UPRO vs. BLV ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Vanguard Long-Term Bond ETF (BLV)

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

3,739,516

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.23

Average Daily Volume

641,994

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	BLV
30 Days	3.88%	-1.41%
60 Days	11.18%	-6.48%
90 Days	14.18%	-5.20%
12 Months	94.81%	6.65%

270 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in BLV	Overlap
AAPL	C	3.57%	0.02%	0.02%
ABBV	F	0.3%	0.02%	0.02%
ABT	B	0.21%	0.01%	0.01%
ACGL	C	0.04%	0.01%	0.01%
ADI	D	0.11%	0.02%	0.02%
ADM	D	0.03%	0.01%	0.01%
AEE	A	0.03%	0.01%	0.01%
AEP	C	0.05%	0.01%	0.01%
AES	F	0.01%	0.01%	0.01%
AFL	B	0.06%	0.01%	0.01%
AIG	B	0.05%	0.01%	0.01%
AIZ	A	0.01%	0.01%	0.01%
AJG	A	0.07%	0.02%	0.02%
ALB	B	0.01%	0.01%	0.01%
ALL	A	0.05%	0.01%	0.01%
AMAT	F	0.15%	0.01%	0.01%
AMGN	F	0.16%	0.02%	0.02%
AMT	C	0.1%	0.01%	0.01%
AMZN	C	1.97%	0.03%	0.03%
AON	A	0.09%	0.01%	0.01%
APD	A	0.07%	0.01%	0.01%
APTV	F	0.01%	0.01%	0.01%
ARE	F	0.02%	0.01%	0.01%
ATO	A	0.02%	0.01%	0.01%
AVB	B	0.03%	0.01%	0.01%
AVGO	D	0.8%	0.03%	0.03%
AWK	C	0.03%	0.01%	0.01%
AXP	A	0.17%	0.02%	0.02%
BA	F	0.11%	0.01%	0.01%
BAC	A	0.33%	0.01%	0.01%
BAX	F	0.02%	0.01%	0.01%
BDX	F	0.07%	0.01%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.02%	0.02%	0.02%
BMY	B	0.12%	0.01%	0.01%
BSX	A	0.13%	0.01%	0.01%
BWA	D	0.01%	0.01%	0.01%
C	A	0.14%	0.01%	0.01%
CAG	F	0.01%	0.02%	0.01%
CAH	B	0.03%	0.01%	0.01%
CARR	C	0.07%	0.04%	0.04%
CAT	B	0.19%	0.01%	0.01%
CB	C	0.11%	0.01%	0.01%
CCI	C	0.05%	0.01%	0.01%
CF	A	0.02%	0.02%	0.02%
CFG	B	0.02%	0.01%	0.01%
CHD	A	0.03%	0.01%	0.01%
CHTR	C	0.04%	0.01%	0.01%
CI	D	0.09%	0.01%	0.01%
CINF	A	0.02%	0.01%	0.01%
CL	D	0.08%	0.01%	0.01%
CMCSA	B	0.17%	0.01%	0.01%
CME	B	0.08%	0.02%	0.02%
CMI	A	0.05%	0.01%	0.01%
CMS	C	0.02%	0.01%	0.01%
CNP	A	0.02%	0.01%	0.01%
COP	C	0.14%	0.01%	0.01%
COST	A	0.42%	0.04%	0.04%
CPB	D	0.01%	0.01%	0.01%
CPT	B	0.01%	0.01%	0.01%
CRM	B	0.33%	0.03%	0.03%
CSCO	B	0.24%	0.03%	0.03%
CSX	C	0.07%	0.01%	0.01%
CVS	D	0.07%	0.01%	0.01%
CVX	A	0.29%	0.01%	0.01%
D	C	0.05%	0.01%	0.01%
DD	C	0.04%	0.04%	0.04%
DE	B	0.11%	0.01%	0.01%
DELL	B	0.04%	0.04%	0.04%
DG	F	0.02%	0.01%	0.01%
DGX	A	0.02%	0.01%	0.01%
DHR	F	0.15%	0.01%	0.01%
DIS	B	0.22%	0.01%	0.01%
DOC	C	0.02%	0.01%	0.01%
DOV	A	0.03%	0.01%	0.01%
DOW	F	0.03%	0.01%	0.01%
DRI	B	0.02%	0.01%	0.01%
DTE	C	0.03%	0.01%	0.01%
DUK	C	0.09%	0.01%	0.01%
DVN	F	0.03%	0.01%	0.01%
EA	A	0.04%	0.01%	0.01%
EBAY	D	0.03%	0.02%	0.02%
ECL	D	0.06%	0.01%	0.01%
ED	C	0.03%	0.01%	0.01%
EG	C	0.02%	0.01%	0.01%
EIX	B	0.03%	0.01%	0.01%
EL	F	0.02%	0.01%	0.01%
EMN	C	0.01%	0.01%	0.01%
EOG	A	0.08%	0.01%	0.01%
EQIX	A	0.09%	0.01%	0.01%
EQR	C	0.03%	0.01%	0.01%
ES	C	0.02%	0.01%	0.01%
ESS	B	0.02%	0.01%	0.01%
ETN	A	0.15%	0.01%	0.01%
ETR	B	0.03%	0.01%	0.01%
EVRG	A	0.02%	0.01%	0.01%
EXC	C	0.04%	0.01%	0.01%
EXR	C	0.04%	0.01%	0.01%
FANG	C	0.03%	0.02%	0.02%
FDX	B	0.07%	0.01%	0.01%
FE	C	0.02%	0.01%	0.01%
FIS	C	0.05%	0.01%	0.01%
FITB	B	0.03%	0.04%	0.03%
FMC	D	0.01%	0.01%	0.01%
FOXA	A	0.01%	0.02%	0.01%
FRT	B	0.01%	0.01%	0.01%
FTV	C	0.03%	0.01%	0.01%
GD	D	0.08%	0.01%	0.01%
GE	D	0.2%	0.01%	0.01%
GILD	C	0.11%	0.01%	0.01%
GIS	D	0.04%	0.01%	0.01%
GLW	B	0.04%	0.01%	0.01%
GM	C	0.07%	0.02%	0.02%
GOOGL	C	1.05%	0.02%	0.02%
GPN	B	0.03%	0.02%	0.02%
GS	A	0.2%	0.01%	0.01%
GWW	B	0.05%	0.01%	0.01%
HAL	C	0.03%	0.03%	0.03%
HAS	D	0.01%	0.01%	0.01%
HCA	F	0.07%	0.01%	0.01%
HD	B	0.42%	0.01%	0.01%
HES	B	0.04%	0.01%	0.01%
HIG	B	0.04%	0.01%	0.01%
HON	C	0.16%	0.01%	0.01%
HPE	B	0.03%	0.04%	0.03%
HPQ	B	0.04%	0.03%	0.03%
HRL	D	0.01%	0.01%	0.01%
HSY	F	0.03%	0.01%	0.01%
HUM	C	0.03%	0.01%	0.01%
IBM	C	0.2%	0.01%	0.01%
ICE	C	0.09%	0.02%	0.02%
IFF	D	0.02%	0.01%	0.01%
INTC	C	0.11%	0.01%	0.01%
IP	A	0.02%	0.01%	0.01%
IPG	D	0.01%	0.01%	0.01%
ITW	B	0.08%	0.01%	0.01%
IVZ	B	0.01%	0.01%	0.01%
JCI	B	0.06%	0.01%	0.01%
JNJ	C	0.39%	0.01%	0.01%
JNPR	D	0.01%	0.01%	0.01%
JPM	A	0.73%	0.01%	0.01%
K	A	0.02%	0.01%	0.01%
KDP	F	0.03%	0.01%	0.01%
KIM	A	0.02%	0.01%	0.01%
KLAC	F	0.09%	0.01%	0.01%
KMB	C	0.05%	0.01%	0.01%
KMI	A	0.05%	0.01%	0.01%
KO	D	0.25%	0.01%	0.01%
KR	B	0.04%	0.01%	0.01%
L	A	0.02%	0.01%	0.01%
LH	B	0.02%	0.01%	0.01%
LHX	C	0.05%	0.01%	0.01%
LIN	C	0.23%	0.01%	0.01%
LLY	F	0.61%	0.01%	0.01%
LMT	D	0.12%	0.01%	0.01%
LNT	A	0.02%	0.01%	0.01%
LOW	C	0.16%	0.01%	0.01%
LRCX	F	0.1%	0.01%	0.01%
LYB	F	0.02%	0.01%	0.01%
MA	B	0.45%	0.01%	0.01%
MAA	B	0.02%	0.01%	0.01%
MAR	A	0.07%	0.02%	0.02%
MAS	D	0.02%	0.01%	0.01%
MCD	D	0.22%	0.01%	0.01%
MCO	B	0.08%	0.01%	0.01%
MDLZ	F	0.09%	0.02%	0.02%
MDT	D	0.12%	0.05%	0.05%
MET	A	0.05%	0.01%	0.01%
MKC	C	0.02%	0.01%	0.01%
MLM	C	0.04%	0.01%	0.01%
MMC	B	0.11%	0.01%	0.01%
MMM	D	0.07%	0.01%	0.01%
MO	A	0.1%	0.01%	0.01%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.05%	0.01%	0.01%
MRK	D	0.25%	0.01%	0.01%
MRO	B	0.02%	0.01%	0.01%
MS	A	0.17%	0.02%	0.02%
MSFT	D	3.22%	0.01%	0.01%
MSI	B	0.09%	0.01%	0.01%
NDAQ	A	0.03%	0.01%	0.01%
NEE	C	0.16%	0.01%	0.01%
NEM	D	0.05%	0.01%	0.01%
NI	A	0.02%	0.01%	0.01%
NKE	F	0.1%	0.01%	0.01%
NOC	D	0.07%	0.01%	0.01%
NSC	B	0.06%	0.01%	0.01%
NUE	C	0.04%	0.03%	0.03%
NVDA	B	3.64%	0.02%	0.02%
NXPI	D	0.06%	0.01%	0.01%
O	C	0.05%	0.01%	0.01%
OKE	A	0.07%	0.01%	0.01%
ORCL	A	0.31%	0.01%	0.01%
OTIS	C	0.04%	0.01%	0.01%
PCG	A	0.05%	0.01%	0.01%
PEG	A	0.05%	0.01%	0.01%
PEP	F	0.23%	0.01%	0.01%
PFE	F	0.15%	0.01%	0.01%
PFG	D	0.02%	0.01%	0.01%
PG	C	0.42%	0.01%	0.01%
PGR	A	0.16%	0.01%	0.01%
PH	A	0.09%	0.01%	0.01%
PHM	D	0.03%	0.01%	0.01%
PKG	A	0.02%	0.01%	0.01%
PLD	F	0.11%	0.01%	0.01%
PM	B	0.21%	0.01%	0.01%
PNW	A	0.01%	0.01%	0.01%
PPL	A	0.03%	0.01%	0.01%
PRU	A	0.05%	0.01%	0.01%
PSX	C	0.06%	0.02%	0.02%
PYPL	B	0.09%	0.02%	0.02%
QCOM	F	0.19%	0.01%	0.01%
REG	A	0.01%	0.01%	0.01%
REGN	F	0.08%	0.01%	0.01%
RF	A	0.03%	0.01%	0.01%
RJF	A	0.03%	0.01%	0.01%
ROK	C	0.03%	0.01%	0.01%
RSG	A	0.04%	0.01%	0.01%
RTX	D	0.16%	0.01%	0.01%
SBUX	A	0.12%	0.01%	0.01%
SCHW	B	0.13%	0.01%	0.01%
SHW	B	0.09%	0.01%	0.01%
SJM	D	0.01%	0.01%	0.01%
SNA	A	0.02%	0.01%	0.01%
SO	C	0.1%	0.01%	0.01%
SPG	A	0.06%	0.01%	0.01%
SPGI	C	0.17%	0.01%	0.01%
SRE	A	0.06%	0.01%	0.01%
STE	D	0.02%	0.01%	0.01%
STLD	B	0.02%	0.01%	0.01%
STZ	D	0.04%	0.01%	0.01%
SWK	D	0.01%	0.01%	0.01%
SYK	B	0.14%	0.01%	0.01%
SYY	D	0.04%	0.01%	0.01%
T	A	0.17%	0.01%	0.01%
TAP	C	0.01%	0.03%	0.01%
TGT	F	0.07%	0.01%	0.01%
TJX	A	0.14%	0.01%	0.01%
TMO	F	0.2%	0.01%	0.01%
TMUS	B	0.12%	0.01%	0.01%
TRV	B	0.06%	0.01%	0.01%
TSN	B	0.02%	0.01%	0.01%
TT	A	0.1%	0.01%	0.01%
TXN	C	0.19%	0.01%	0.01%
UAL	A	0.03%	0.01%	0.01%
UDR	B	0.01%	0.01%	0.01%
UNH	B	0.57%	0.01%	0.01%
UNP	C	0.15%	0.01%	0.01%
UPS	C	0.1%	0.01%	0.01%
V	A	0.54%	0.01%	0.01%
VLO	C	0.05%	0.02%	0.02%
VMC	B	0.04%	0.02%	0.02%
VRSK	A	0.04%	0.01%	0.01%
VTR	B	0.03%	0.01%	0.01%
VTRS	A	0.02%	0.02%	0.02%
VZ	C	0.18%	0.01%	0.01%
WBA	F	0.01%	0.01%	0.01%
WEC	A	0.03%	0.01%	0.01%
WELL	A	0.08%	0.01%	0.01%
WFC	A	0.26%	0.01%	0.01%
WM	B	0.08%	0.01%	0.01%
WMB	A	0.07%	0.01%	0.01%
WMT	A	0.38%	0.01%	0.01%
WRB	A	0.02%	0.01%	0.01%
WY	F	0.02%	0.04%	0.02%
XEL	A	0.04%	0.01%	0.01%
XOM	B	0.55%	0.01%	0.01%
XYL	D	0.03%	0.01%	0.01%
ZBH	C	0.02%	0.01%	0.01%
ZTS	D	0.08%	0.01%	0.01%

UPRO Overweight 229 Positions Relative to BLV

Symbol	Grade	Weight
META	D	1.26%
TSLA	B	0.93%
BRK.A	B	0.9%
GOOG	C	0.87%
NFLX	A	0.37%
AMD	F	0.23%
ACN	B	0.23%
ADBE	C	0.23%
NOW	A	0.22%
INTU	B	0.2%
ISRG	A	0.19%
BKNG	A	0.17%
UBER	F	0.16%
BLK	B	0.15%
BX	A	0.14%
PLTR	B	0.14%
VRTX	D	0.13%
FI	A	0.13%
ADP	A	0.13%
PANW	B	0.13%
KKR	A	0.11%
MU	D	0.11%
ELV	F	0.1%
ANET	C	0.1%
PNC	B	0.09%
APH	A	0.09%
GEV	B	0.09%
EMR	B	0.08%
CTAS	B	0.08%
CRWD	B	0.08%
USB	A	0.08%
MCK	A	0.08%
CDNS	B	0.08%
SNPS	B	0.08%
CMG	B	0.08%
TFC	A	0.07%
ADSK	A	0.07%
CEG	C	0.07%
TDG	D	0.07%
COF	C	0.07%
ORLY	B	0.07%
RCL	A	0.06%
AMP	A	0.06%
DLR	B	0.06%
URI	C	0.06%
FICO	B	0.06%
BK	A	0.06%
ABNB	C	0.06%
ROP	B	0.06%
PCAR	B	0.06%
FTNT	C	0.06%
HLT	A	0.06%
SLB	C	0.06%
FCX	F	0.06%
DFS	B	0.05%
AME	A	0.05%
KVUE	A	0.05%
PAYX	B	0.05%
HWM	A	0.05%
FAST	B	0.05%
ROST	D	0.05%
MSCI	C	0.05%
PWR	A	0.05%
DHI	F	0.05%
VST	A	0.05%
CPRT	B	0.05%
AZO	C	0.05%
PSA	C	0.05%
OXY	D	0.04%
MCHP	F	0.04%
IRM	C	0.04%
WAB	B	0.04%
RMD	C	0.04%
IDXX	F	0.04%
NVR	D	0.04%
MTB	A	0.04%
MNST	C	0.04%
LULU	C	0.04%
A	D	0.04%
GEHC	D	0.04%
YUM	D	0.04%
CTVA	C	0.04%
CTSH	B	0.04%
CBRE	B	0.04%
IT	C	0.04%
ODFL	C	0.04%
EW	C	0.04%
LEN	D	0.04%
DAL	B	0.04%
IR	B	0.04%
COR	B	0.04%
BKR	A	0.04%
TRGP	A	0.04%
F	C	0.04%
AXON	A	0.04%
NTAP	C	0.03%
CCL	A	0.03%
MTD	F	0.03%
TYL	B	0.03%
EQT	B	0.03%
VLTO	C	0.03%
CPAY	A	0.03%
SW	A	0.03%
HBAN	A	0.03%
SYF	B	0.03%
GDDY	A	0.03%
BRO	B	0.03%
KEYS	A	0.03%
TROW	B	0.03%
BR	A	0.03%
DECK	A	0.03%
KHC	F	0.03%
ON	D	0.03%
MPWR	F	0.03%
STT	B	0.03%
PPG	F	0.03%
ANSS	B	0.03%
TTWO	A	0.03%
CSGP	D	0.03%
TSCO	D	0.03%
CNC	D	0.03%
DXCM	C	0.03%
EFX	F	0.03%
WTW	B	0.03%
GRMN	B	0.03%
VICI	C	0.03%
IQV	F	0.03%
JBL	C	0.02%
AMCR	C	0.02%
JBHT	C	0.02%
DPZ	C	0.02%
VRSN	C	0.02%
ALGN	D	0.02%
TXT	D	0.02%
AVY	F	0.02%
GEN	B	0.02%
TER	F	0.02%
LVS	B	0.02%
EXPD	C	0.02%
GPC	D	0.02%
IEX	C	0.02%
TRMB	B	0.02%
MOH	F	0.02%
J	D	0.02%
PNR	A	0.02%
ULTA	F	0.02%
KEY	B	0.02%
BBY	D	0.02%
HOLX	D	0.02%
PODD	C	0.02%
FDS	B	0.02%
BALL	F	0.02%
CTRA	B	0.02%
OMC	C	0.02%
NRG	B	0.02%
INVH	D	0.02%
LUV	C	0.02%
ZBRA	B	0.02%
LYV	A	0.02%
STX	C	0.02%
FSLR	F	0.02%
WDC	D	0.02%
WBD	B	0.02%
BLDR	D	0.02%
CLX	A	0.02%
CBOE	C	0.02%
NTRS	A	0.02%
WAT	C	0.02%
LDOS	C	0.02%
TDY	B	0.02%
EXPE	B	0.02%
PTC	B	0.02%
WST	C	0.02%
HUBB	B	0.02%
SBAC	D	0.02%
CDW	F	0.02%
FOX	A	0.01%
QRVO	F	0.01%
PARA	C	0.01%
MHK	D	0.01%
DVA	C	0.01%
HII	F	0.01%
MTCH	D	0.01%
CZR	F	0.01%
ENPH	F	0.01%
CE	F	0.01%
RL	C	0.01%
APA	D	0.01%
WYNN	C	0.01%
MGM	D	0.01%
AOS	F	0.01%
HSIC	C	0.01%
TFX	F	0.01%
SOLV	D	0.01%
SMCI	F	0.01%
CRL	D	0.01%
GL	C	0.01%
LKQ	F	0.01%
MKTX	D	0.01%
ERIE	D	0.01%
TECH	F	0.01%
CTLT	C	0.01%
NWSA	A	0.01%
LW	C	0.01%
PAYC	B	0.01%
GNRC	C	0.01%
BXP	C	0.01%
NCLH	B	0.01%
DAY	B	0.01%
ALLE	C	0.01%
HST	C	0.01%
INCY	C	0.01%
UHS	D	0.01%
KMX	B	0.01%
MRNA	F	0.01%
JKHY	D	0.01%
BG	D	0.01%
DLTR	F	0.01%
CHRW	B	0.01%
TPR	B	0.01%
AKAM	D	0.01%
SWKS	F	0.01%
EPAM	B	0.01%
RVTY	F	0.01%
POOL	C	0.01%
NDSN	B	0.01%
ROL	B	0.01%
FFIV	B	0.01%
NWS	A	0.0%

UPRO Underweight 72 Positions Relative to BLV

Symbol	Grade	Weight
WIT	B	-1.44%
EQH	C	-0.04%
ALLY	C	-0.04%
SCCO	F	-0.03%
BHP	F	-0.03%
TEL	B	-0.02%
OHI	C	-0.02%
LEA	F	-0.02%
BHF	C	-0.02%
WU	F	-0.02%
WHR	B	-0.02%
BABA	D	-0.02%
GSK	F	-0.02%
WPC	C	-0.01%
RPM	A	-0.01%
PECO	A	-0.01%
AGO	B	-0.01%
ADC	A	-0.01%
AAT	B	-0.01%
CACC	D	-0.01%
HIW	C	-0.01%
JD	D	-0.01%
FNF	B	-0.01%
AVA	A	-0.01%
CHI	A	-0.01%
SWX	B	-0.01%
SIGI	C	-0.01%
DT	D	-0.01%
OPI	F	-0.01%
PDM	D	-0.01%
IDA	A	-0.01%
LXP	D	-0.01%
KRC	B	-0.01%
KSS	F	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
ORI	A	-0.01%
OC	A	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
INGR	C	-0.01%
AFG	A	-0.01%
COO	D	-0.01%
VOYA	B	-0.01%
VMI	B	-0.01%
SBRA	C	-0.01%
NOV	C	-0.01%
NNN	C	-0.01%
OGE	A	-0.01%
HOG	D	-0.01%
JEF	A	-0.01%
EE	A	-0.01%
UNM	A	-0.01%
CTS	C	-0.01%
LNC	C	-0.01%
OGS	A	-0.01%
RPRX	D	-0.01%
BKH	A	-0.01%
CP	F	-0.01%
JBLU	F	-0.01%
PAA	B	-0.01%
MKL	A	-0.01%
WLK	D	-0.01%
EQNR	C	-0.01%
KOF	F	-0.01%
MUFG	B	-0.01%
ET	A	-0.01%
EPD	A	-0.01%
MPLX	A	-0.01%
AZN	F	-0.01%
VOD	F	-0.01%
HSBC	A	-0.01%