UPRO vs. CGBL ETF Comparison
Comparison of ProShares UltraPro S&P 500 (UPRO) to Capital Group Core Balanced ETF (CGBL)
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
$93.94
Average Daily Volume
3,719,101
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
CGBL
Capital Group Core Balanced ETF
CGBL Description
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.62
Average Daily Volume
356,646
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | UPRO | CGBL |
|---|---|---|
| 30 Days | 7.77% | 1.05% |
| 60 Days | 11.23% | 1.48% |
| 90 Days | 15.12% | 3.06% |
| 12 Months | 96.42% | 22.06% |
50 Overlapping Holdings
| Symbol | Grade | Weight in UPRO | Weight in CGBL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.57% | 1.13% | 1.13% | |
| AJG | B | 0.07% | 0.88% | 0.07% | |
| AMAT | F | 0.15% | 0.32% | 0.15% | |
| AMZN | C | 1.97% | 0.67% | 0.67% | |
| AON | A | 0.09% | 1.26% | 0.09% | |
| AVGO | D | 0.8% | 5.19% | 0.8% | |
| BA | F | 0.11% | 0.8% | 0.11% | |
| BKNG | A | 0.17% | 2.08% | 0.17% | |
| BX | A | 0.14% | 0.92% | 0.14% | |
| CAT | B | 0.19% | 0.69% | 0.19% | |
| CMCSA | B | 0.17% | 1.14% | 0.17% | |
| CME | A | 0.08% | 0.48% | 0.08% | |
| COF | B | 0.07% | 0.73% | 0.07% | |
| COP | C | 0.14% | 0.51% | 0.14% | |
| DE | A | 0.11% | 0.84% | 0.11% | |
| DFS | B | 0.05% | 0.78% | 0.05% | |
| DHI | D | 0.05% | 0.52% | 0.05% | |
| DRI | B | 0.02% | 0.49% | 0.02% | |
| EXR | D | 0.04% | 0.68% | 0.04% | |
| GE | D | 0.2% | 0.52% | 0.2% | |
| GILD | C | 0.11% | 1.58% | 0.11% | |
| GM | B | 0.07% | 0.8% | 0.07% | |
| GOOG | C | 0.87% | 1.87% | 0.87% | |
| HD | A | 0.42% | 1.65% | 0.42% | |
| ICE | C | 0.09% | 0.53% | 0.09% | |
| IR | B | 0.04% | 0.61% | 0.04% | |
| JPM | A | 0.73% | 0.72% | 0.72% | |
| KKR | A | 0.11% | 0.45% | 0.11% | |
| LHX | C | 0.05% | 1.2% | 0.05% | |
| LLY | F | 0.61% | 1.94% | 0.61% | |
| LUV | C | 0.02% | 0.38% | 0.02% | |
| MA | C | 0.45% | 0.9% | 0.45% | |
| META | D | 1.26% | 3.01% | 1.26% | |
| MO | A | 0.1% | 0.75% | 0.1% | |
| MSFT | F | 3.22% | 3.26% | 3.22% | |
| NKE | D | 0.1% | 0.42% | 0.1% | |
| NUE | C | 0.04% | 0.39% | 0.04% | |
| NVDA | C | 3.64% | 1.05% | 1.05% | |
| ORCL | B | 0.31% | 0.69% | 0.31% | |
| PM | B | 0.21% | 2.11% | 0.21% | |
| RCL | A | 0.06% | 1.11% | 0.06% | |
| REGN | F | 0.08% | 0.64% | 0.08% | |
| SBUX | A | 0.12% | 0.58% | 0.12% | |
| STZ | D | 0.04% | 0.78% | 0.04% | |
| TDG | D | 0.07% | 0.51% | 0.07% | |
| TMO | F | 0.2% | 0.38% | 0.2% | |
| UNH | C | 0.57% | 1.45% | 0.57% | |
| VICI | C | 0.03% | 0.76% | 0.03% | |
| VRTX | F | 0.13% | 2.05% | 0.13% | |
| WFC | A | 0.26% | 0.48% | 0.26% |
UPRO Overweight 449 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.05% | |
| TSLA | B | 0.93% | |
| BRK.A | B | 0.9% | |
| XOM | B | 0.55% | |
| V | A | 0.54% | |
| PG | A | 0.42% | |
| COST | B | 0.42% | |
| JNJ | D | 0.39% | |
| WMT | A | 0.38% | |
| NFLX | A | 0.37% | |
| CRM | B | 0.33% | |
| BAC | A | 0.33% | |
| ABBV | D | 0.3% | |
| CVX | A | 0.29% | |
| KO | D | 0.25% | |
| MRK | F | 0.25% | |
| CSCO | B | 0.24% | |
| LIN | D | 0.23% | |
| PEP | F | 0.23% | |
| AMD | F | 0.23% | |
| ACN | C | 0.23% | |
| ADBE | C | 0.23% | |
| DIS | B | 0.22% | |
| NOW | A | 0.22% | |
| MCD | D | 0.22% | |
| ABT | B | 0.21% | |
| GS | A | 0.2% | |
| IBM | C | 0.2% | |
| INTU | C | 0.2% | |
| QCOM | F | 0.19% | |
| TXN | C | 0.19% | |
| ISRG | A | 0.19% | |
| VZ | C | 0.18% | |
| SPGI | C | 0.17% | |
| AXP | A | 0.17% | |
| T | A | 0.17% | |
| MS | A | 0.17% | |
| HON | B | 0.16% | |
| PGR | A | 0.16% | |
| AMGN | D | 0.16% | |
| LOW | D | 0.16% | |
| UBER | D | 0.16% | |
| NEE | D | 0.16% | |
| RTX | C | 0.16% | |
| PFE | D | 0.15% | |
| ETN | A | 0.15% | |
| UNP | C | 0.15% | |
| BLK | C | 0.15% | |
| DHR | F | 0.15% | |
| C | A | 0.14% | |
| PLTR | B | 0.14% | |
| SYK | C | 0.14% | |
| TJX | A | 0.14% | |
| SCHW | B | 0.13% | |
| FI | A | 0.13% | |
| ADP | B | 0.13% | |
| PANW | C | 0.13% | |
| BSX | B | 0.13% | |
| MDT | D | 0.12% | |
| LMT | D | 0.12% | |
| BMY | B | 0.12% | |
| TMUS | B | 0.12% | |
| ADI | D | 0.11% | |
| INTC | D | 0.11% | |
| PLD | D | 0.11% | |
| MU | D | 0.11% | |
| CB | C | 0.11% | |
| MMC | B | 0.11% | |
| LRCX | F | 0.1% | |
| AMT | D | 0.1% | |
| TT | A | 0.1% | |
| ELV | F | 0.1% | |
| SO | D | 0.1% | |
| ANET | C | 0.1% | |
| UPS | C | 0.1% | |
| MSI | B | 0.09% | |
| PNC | B | 0.09% | |
| KLAC | D | 0.09% | |
| APH | A | 0.09% | |
| EQIX | A | 0.09% | |
| MDLZ | F | 0.09% | |
| DUK | C | 0.09% | |
| PYPL | B | 0.09% | |
| SHW | A | 0.09% | |
| CI | F | 0.09% | |
| PH | A | 0.09% | |
| GEV | B | 0.09% | |
| EMR | A | 0.08% | |
| ITW | B | 0.08% | |
| CTAS | B | 0.08% | |
| MCO | B | 0.08% | |
| GD | F | 0.08% | |
| CL | D | 0.08% | |
| EOG | A | 0.08% | |
| CRWD | B | 0.08% | |
| USB | A | 0.08% | |
| MCK | B | 0.08% | |
| WELL | A | 0.08% | |
| ZTS | D | 0.08% | |
| WM | A | 0.08% | |
| CDNS | B | 0.08% | |
| SNPS | B | 0.08% | |
| CMG | B | 0.08% | |
| TFC | A | 0.07% | |
| CARR | D | 0.07% | |
| HCA | F | 0.07% | |
| OKE | A | 0.07% | |
| ADSK | A | 0.07% | |
| BDX | F | 0.07% | |
| MAR | B | 0.07% | |
| FDX | B | 0.07% | |
| CVS | D | 0.07% | |
| NOC | D | 0.07% | |
| CSX | B | 0.07% | |
| WMB | A | 0.07% | |
| CEG | D | 0.07% | |
| APD | A | 0.07% | |
| TGT | F | 0.07% | |
| ORLY | B | 0.07% | |
| MMM | D | 0.07% | |
| PSX | C | 0.06% | |
| AMP | A | 0.06% | |
| NXPI | D | 0.06% | |
| SPG | B | 0.06% | |
| DLR | B | 0.06% | |
| URI | B | 0.06% | |
| AFL | B | 0.06% | |
| JCI | C | 0.06% | |
| FICO | B | 0.06% | |
| BK | A | 0.06% | |
| ABNB | C | 0.06% | |
| SRE | A | 0.06% | |
| ROP | B | 0.06% | |
| PCAR | B | 0.06% | |
| NSC | B | 0.06% | |
| TRV | B | 0.06% | |
| FTNT | C | 0.06% | |
| HLT | A | 0.06% | |
| SLB | C | 0.06% | |
| FCX | D | 0.06% | |
| ECL | D | 0.06% | |
| PEG | A | 0.05% | |
| AME | A | 0.05% | |
| VLO | C | 0.05% | |
| PCG | A | 0.05% | |
| CCI | D | 0.05% | |
| KMB | D | 0.05% | |
| PRU | A | 0.05% | |
| KVUE | A | 0.05% | |
| PAYX | C | 0.05% | |
| HWM | A | 0.05% | |
| FAST | B | 0.05% | |
| ROST | C | 0.05% | |
| MSCI | C | 0.05% | |
| NEM | D | 0.05% | |
| PWR | A | 0.05% | |
| FIS | C | 0.05% | |
| D | C | 0.05% | |
| VST | B | 0.05% | |
| AIG | B | 0.05% | |
| MET | A | 0.05% | |
| O | D | 0.05% | |
| CMI | A | 0.05% | |
| CPRT | A | 0.05% | |
| AZO | C | 0.05% | |
| AEP | D | 0.05% | |
| ALL | A | 0.05% | |
| GWW | B | 0.05% | |
| PSA | D | 0.05% | |
| MPC | D | 0.05% | |
| KMI | A | 0.05% | |
| OXY | D | 0.04% | |
| MCHP | D | 0.04% | |
| IRM | D | 0.04% | |
| WAB | B | 0.04% | |
| DD | D | 0.04% | |
| RMD | C | 0.04% | |
| HIG | B | 0.04% | |
| IDXX | F | 0.04% | |
| NVR | D | 0.04% | |
| GIS | D | 0.04% | |
| MLM | B | 0.04% | |
| GLW | B | 0.04% | |
| MTB | A | 0.04% | |
| HPQ | B | 0.04% | |
| MNST | C | 0.04% | |
| LULU | C | 0.04% | |
| SYY | B | 0.04% | |
| VMC | B | 0.04% | |
| A | D | 0.04% | |
| GEHC | F | 0.04% | |
| YUM | B | 0.04% | |
| CHTR | C | 0.04% | |
| DELL | C | 0.04% | |
| ACGL | D | 0.04% | |
| CTVA | C | 0.04% | |
| CTSH | B | 0.04% | |
| KR | B | 0.04% | |
| XEL | A | 0.04% | |
| EA | A | 0.04% | |
| EXC | C | 0.04% | |
| CBRE | B | 0.04% | |
| OTIS | C | 0.04% | |
| VRSK | A | 0.04% | |
| HES | B | 0.04% | |
| IT | C | 0.04% | |
| ODFL | B | 0.04% | |
| EW | C | 0.04% | |
| LEN | D | 0.04% | |
| DAL | C | 0.04% | |
| COR | B | 0.04% | |
| RSG | A | 0.04% | |
| BKR | B | 0.04% | |
| TRGP | B | 0.04% | |
| F | C | 0.04% | |
| AXON | A | 0.04% | |
| DVN | F | 0.03% | |
| NTAP | C | 0.03% | |
| RF | A | 0.03% | |
| AEE | A | 0.03% | |
| CCL | B | 0.03% | |
| MTD | D | 0.03% | |
| PPL | B | 0.03% | |
| DTE | C | 0.03% | |
| EQR | B | 0.03% | |
| HSY | F | 0.03% | |
| TYL | B | 0.03% | |
| EQT | B | 0.03% | |
| VLTO | D | 0.03% | |
| CPAY | A | 0.03% | |
| SW | A | 0.03% | |
| ADM | D | 0.03% | |
| HBAN | A | 0.03% | |
| SYF | B | 0.03% | |
| GDDY | A | 0.03% | |
| BRO | B | 0.03% | |
| KEYS | A | 0.03% | |
| HAL | C | 0.03% | |
| AWK | D | 0.03% | |
| VTR | C | 0.03% | |
| FTV | C | 0.03% | |
| TROW | B | 0.03% | |
| CHD | B | 0.03% | |
| BR | A | 0.03% | |
| PHM | D | 0.03% | |
| DECK | A | 0.03% | |
| HPE | B | 0.03% | |
| KHC | F | 0.03% | |
| DOV | A | 0.03% | |
| ON | D | 0.03% | |
| MPWR | F | 0.03% | |
| STT | A | 0.03% | |
| PPG | F | 0.03% | |
| CAH | B | 0.03% | |
| ANSS | B | 0.03% | |
| TTWO | A | 0.03% | |
| CSGP | D | 0.03% | |
| GPN | B | 0.03% | |
| XYL | D | 0.03% | |
| TSCO | D | 0.03% | |
| RJF | A | 0.03% | |
| UAL | A | 0.03% | |
| EBAY | D | 0.03% | |
| CNC | D | 0.03% | |
| DXCM | D | 0.03% | |
| EFX | F | 0.03% | |
| DOW | F | 0.03% | |
| WEC | A | 0.03% | |
| WTW | B | 0.03% | |
| ETR | B | 0.03% | |
| FITB | A | 0.03% | |
| GRMN | B | 0.03% | |
| EIX | B | 0.03% | |
| AVB | B | 0.03% | |
| NDAQ | A | 0.03% | |
| ROK | B | 0.03% | |
| FANG | D | 0.03% | |
| HUM | C | 0.03% | |
| ED | D | 0.03% | |
| KDP | D | 0.03% | |
| IQV | D | 0.03% | |
| JBL | B | 0.02% | |
| EVRG | A | 0.02% | |
| DOC | D | 0.02% | |
| AMCR | D | 0.02% | |
| JBHT | C | 0.02% | |
| EL | F | 0.02% | |
| L | A | 0.02% | |
| DPZ | C | 0.02% | |
| VRSN | F | 0.02% | |
| VTRS | A | 0.02% | |
| LNT | A | 0.02% | |
| CF | B | 0.02% | |
| ALGN | D | 0.02% | |
| TXT | D | 0.02% | |
| MRO | B | 0.02% | |
| EG | C | 0.02% | |
| AVY | D | 0.02% | |
| GEN | B | 0.02% | |
| BAX | D | 0.02% | |
| NI | A | 0.02% | |
| ARE | D | 0.02% | |
| DG | F | 0.02% | |
| TER | D | 0.02% | |
| KIM | A | 0.02% | |
| LVS | C | 0.02% | |
| EXPD | D | 0.02% | |
| GPC | D | 0.02% | |
| IEX | B | 0.02% | |
| MAS | D | 0.02% | |
| TRMB | B | 0.02% | |
| MOH | F | 0.02% | |
| J | F | 0.02% | |
| PNR | A | 0.02% | |
| ULTA | F | 0.02% | |
| KEY | B | 0.02% | |
| DGX | A | 0.02% | |
| BBY | D | 0.02% | |
| WRB | A | 0.02% | |
| HOLX | D | 0.02% | |
| PFG | D | 0.02% | |
| PODD | C | 0.02% | |
| FDS | B | 0.02% | |
| TSN | B | 0.02% | |
| BALL | D | 0.02% | |
| MAA | B | 0.02% | |
| SNA | A | 0.02% | |
| MKC | D | 0.02% | |
| CTRA | B | 0.02% | |
| OMC | C | 0.02% | |
| NRG | B | 0.02% | |
| ESS | B | 0.02% | |
| INVH | D | 0.02% | |
| ZBRA | B | 0.02% | |
| LH | C | 0.02% | |
| IP | B | 0.02% | |
| STLD | B | 0.02% | |
| CNP | B | 0.02% | |
| LYV | A | 0.02% | |
| STX | D | 0.02% | |
| CMS | C | 0.02% | |
| FSLR | F | 0.02% | |
| WDC | D | 0.02% | |
| WBD | C | 0.02% | |
| BLDR | D | 0.02% | |
| CLX | B | 0.02% | |
| CFG | B | 0.02% | |
| CBOE | B | 0.02% | |
| PKG | A | 0.02% | |
| FE | C | 0.02% | |
| LYB | F | 0.02% | |
| K | A | 0.02% | |
| NTRS | A | 0.02% | |
| WAT | B | 0.02% | |
| STE | F | 0.02% | |
| LDOS | C | 0.02% | |
| IFF | D | 0.02% | |
| ES | D | 0.02% | |
| TDY | B | 0.02% | |
| WY | D | 0.02% | |
| EXPE | B | 0.02% | |
| ATO | A | 0.02% | |
| PTC | A | 0.02% | |
| ZBH | C | 0.02% | |
| WST | C | 0.02% | |
| HUBB | B | 0.02% | |
| BIIB | F | 0.02% | |
| SBAC | D | 0.02% | |
| CDW | F | 0.02% | |
| CINF | A | 0.02% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| FMC | D | 0.01% | |
| MHK | D | 0.01% | |
| DVA | B | 0.01% | |
| HII | D | 0.01% | |
| BWA | D | 0.01% | |
| MTCH | D | 0.01% | |
| IVZ | B | 0.01% | |
| CZR | F | 0.01% | |
| ENPH | F | 0.01% | |
| CE | F | 0.01% | |
| HAS | D | 0.01% | |
| RL | B | 0.01% | |
| APA | D | 0.01% | |
| MOS | F | 0.01% | |
| FRT | B | 0.01% | |
| HRL | D | 0.01% | |
| WYNN | D | 0.01% | |
| CPB | D | 0.01% | |
| MGM | D | 0.01% | |
| AOS | F | 0.01% | |
| HSIC | B | 0.01% | |
| TFX | F | 0.01% | |
| SOLV | C | 0.01% | |
| SMCI | F | 0.01% | |
| CRL | C | 0.01% | |
| GL | B | 0.01% | |
| AES | F | 0.01% | |
| LKQ | D | 0.01% | |
| MKTX | D | 0.01% | |
| IPG | D | 0.01% | |
| FOXA | B | 0.01% | |
| ERIE | D | 0.01% | |
| PNW | B | 0.01% | |
| TECH | D | 0.01% | |
| CTLT | B | 0.01% | |
| NWSA | B | 0.01% | |
| LW | C | 0.01% | |
| PAYC | B | 0.01% | |
| TAP | C | 0.01% | |
| GNRC | B | 0.01% | |
| AIZ | A | 0.01% | |
| BXP | D | 0.01% | |
| SJM | D | 0.01% | |
| NCLH | B | 0.01% | |
| DAY | B | 0.01% | |
| EMN | D | 0.01% | |
| JNPR | F | 0.01% | |
| REG | B | 0.01% | |
| ALLE | D | 0.01% | |
| HST | C | 0.01% | |
| INCY | C | 0.01% | |
| UHS | D | 0.01% | |
| KMX | B | 0.01% | |
| ALB | C | 0.01% | |
| MRNA | F | 0.01% | |
| JKHY | D | 0.01% | |
| CPT | B | 0.01% | |
| BG | F | 0.01% | |
| CAG | D | 0.01% | |
| DLTR | F | 0.01% | |
| CHRW | C | 0.01% | |
| SWK | D | 0.01% | |
| TPR | B | 0.01% | |
| AKAM | D | 0.01% | |
| UDR | B | 0.01% | |
| SWKS | F | 0.01% | |
| EPAM | C | 0.01% | |
| RVTY | F | 0.01% | |
| POOL | C | 0.01% | |
| NDSN | B | 0.01% | |
| APTV | D | 0.01% | |
| ROL | B | 0.01% | |
| FFIV | B | 0.01% | |
| NWS | B | 0.0% |
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
CGBL: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Semiconductors
Aerospace & Defense
Banks - Global
Biotechnology
Drug Manufacturers - Major
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Tobacco
Airlines
Auto Manufacturers
Beverages - Wineries & Distilleries
Communication Equipment
Consumer Electronics
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