UPRO vs. CLSE ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Convergence Long/Short Equity ETF (CLSE)
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

$94.78

Average Daily Volume

3,719,101

Number of Holdings *

499

* may have additional holdings in another (foreign) market
CLSE

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

66,024

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period UPRO CLSE
30 Days 7.77% 4.69%
60 Days 11.23% 6.81%
90 Days 15.12% 9.38%
12 Months 96.42% 39.93%
143 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in CLSE Overlap
AAPL C 3.57% 0.83% 0.83%
ABBV D 0.3% 0.72% 0.3%
ABNB C 0.06% -0.34% -0.34%
AES F 0.01% -0.08% -0.08%
AJG B 0.07% -0.17% -0.17%
ALB C 0.01% -0.16% -0.16%
ALL A 0.05% 0.45% 0.05%
AMZN C 1.97% 2.53% 1.97%
ANET C 0.1% 1.83% 0.1%
APA D 0.01% 0.25% 0.01%
APD A 0.07% -0.15% -0.15%
APH A 0.09% 0.67% 0.09%
APTV D 0.01% -0.32% -0.32%
ATO A 0.02% -0.1% -0.1%
AVGO D 0.8% 2.28% 0.8%
AWK D 0.03% -0.26% -0.26%
BA F 0.11% -0.4% -0.4%
BAC A 0.33% 0.81% 0.33%
BEN C 0.01% -0.36% -0.36%
BKNG A 0.17% 0.44% 0.17%
BLK C 0.15% 0.65% 0.15%
BMY B 0.12% 1.11% 0.12%
C A 0.14% -0.19% -0.19%
CAH B 0.03% 0.86% 0.03%
CCL B 0.03% 0.35% 0.03%
CDNS B 0.08% -0.46% -0.46%
CF B 0.02% 0.37% 0.02%
CHRW C 0.01% 0.61% 0.01%
CHTR C 0.04% -0.48% -0.48%
CINF A 0.02% 0.12% 0.02%
CNC D 0.03% 0.31% 0.03%
COR B 0.04% 0.86% 0.04%
CRL C 0.01% -0.15% -0.15%
CSCO B 0.24% -0.52% -0.52%
CVS D 0.07% 0.29% 0.07%
CZR F 0.01% -0.15% -0.15%
DAY B 0.01% -0.14% -0.14%
DELL C 0.04% -0.25% -0.25%
DG F 0.02% -0.4% -0.4%
DLR B 0.06% -0.13% -0.13%
DLTR F 0.01% -0.41% -0.41%
DVA B 0.01% 0.78% 0.01%
DXCM D 0.03% -0.63% -0.63%
EL F 0.02% -0.12% -0.12%
ENPH F 0.01% -0.11% -0.11%
EQIX A 0.09% -0.14% -0.14%
EQR B 0.03% 0.35% 0.03%
EQT B 0.03% -0.23% -0.23%
EW C 0.04% -0.16% -0.16%
EXPD D 0.02% 0.14% 0.02%
EXPE B 0.02% 0.61% 0.02%
EXR D 0.04% -0.13% -0.13%
FFIV B 0.01% 0.6% 0.01%
FITB A 0.03% 0.78% 0.03%
FOXA B 0.01% 0.14% 0.01%
FSLR F 0.02% -1.26% -1.26%
GDDY A 0.03% 1.42% 0.03%
GE D 0.2% -0.46% -0.46%
GEN B 0.02% 0.68% 0.02%
GILD C 0.11% 1.07% 0.11%
GLW B 0.04% 0.52% 0.04%
GM B 0.07% 0.87% 0.07%
GOOG C 0.87% 0.49% 0.49%
GOOGL C 1.05% 3.47% 1.05%
GRMN B 0.03% 0.37% 0.03%
HD A 0.42% 1.13% 0.42%
HPE B 0.03% 1.92% 0.03%
HSY F 0.03% -0.24% -0.24%
INCY C 0.01% 0.07% 0.01%
INTC D 0.11% -0.93% -0.93%
J F 0.02% 0.31% 0.02%
JNJ D 0.39% 0.83% 0.39%
JPM A 0.73% 0.64% 0.64%
KEY B 0.02% -0.25% -0.25%
KR B 0.04% 0.17% 0.04%
LDOS C 0.02% 0.55% 0.02%
LKQ D 0.01% -0.17% -0.17%
LRCX F 0.1% 0.0% 0.0%
LW C 0.01% -0.25% -0.25%
LYV A 0.02% -0.3% -0.3%
MCHP D 0.04% -0.63% -0.63%
MDT D 0.12% 0.29% 0.12%
MET A 0.05% 0.52% 0.05%
META D 1.26% 3.3% 1.26%
MKTX D 0.01% -0.29% -0.29%
MLM B 0.04% -0.13% -0.13%
MNST C 0.04% -0.28% -0.28%
MO A 0.1% 0.79% 0.1%
MPWR F 0.03% 0.3% 0.03%
MRNA F 0.01% -0.47% -0.47%
MSCI C 0.05% -0.27% -0.27%
MU D 0.11% 2.13% 0.11%
NDAQ A 0.03% -0.3% -0.3%
NEM D 0.05% 0.22% 0.05%
NFLX A 0.37% 0.79% 0.37%
NRG B 0.02% 0.71% 0.02%
NSC B 0.06% -0.1% -0.1%
NTAP C 0.03% 1.0% 0.03%
NTRS A 0.02% 1.08% 0.02%
NVDA C 3.64% 4.61% 3.64%
NVR D 0.04% 0.24% 0.04%
NWS B 0.0% -0.57% -0.57%
ON D 0.03% -0.39% -0.39%
ORCL B 0.31% 1.33% 0.31%
PG A 0.42% 0.45% 0.42%
PGR A 0.16% 0.46% 0.16%
PLTR B 0.14% 1.02% 0.14%
PNC B 0.09% 0.72% 0.09%
PNW B 0.01% 0.48% 0.01%
POOL C 0.01% -0.61% -0.61%
PRU A 0.05% 0.13% 0.05%
PSA D 0.05% -0.23% -0.23%
PYPL B 0.09% 1.33% 0.09%
QCOM F 0.19% 1.73% 0.19%
RF A 0.03% 0.72% 0.03%
RMD C 0.04% 0.4% 0.04%
ROP B 0.06% -0.7% -0.7%
SMCI F 0.01% -0.47% -0.47%
SNPS B 0.08% -0.44% -0.44%
SPG B 0.06% 0.37% 0.06%
SRE A 0.06% -0.2% -0.2%
STLD B 0.02% -0.13% -0.13%
SW A 0.03% -0.17% -0.17%
SYF B 0.03% 1.11% 0.03%
T A 0.17% 0.29% 0.17%
TMUS B 0.12% 0.7% 0.12%
TSLA B 0.93% 1.22% 0.93%
TSN B 0.02% 0.6% 0.02%
TTWO A 0.03% -0.43% -0.43%
TXN C 0.19% -0.81% -0.81%
UHS D 0.01% 0.7% 0.01%
UNP C 0.15% 0.47% 0.15%
VLO C 0.05% 0.29% 0.05%
VMC B 0.04% -0.13% -0.13%
VRTX F 0.13% 0.23% 0.13%
VST B 0.05% 0.55% 0.05%
WBD C 0.02% -0.43% -0.43%
WDC D 0.02% -0.65% -0.65%
WFC A 0.26% 0.75% 0.26%
WMT A 0.38% 1.82% 0.38%
WST C 0.02% -0.59% -0.59%
XYL D 0.03% -0.23% -0.23%
ZBRA B 0.02% -0.34% -0.34%
UPRO Overweight 356 Positions Relative to CLSE
Symbol Grade Weight
MSFT F 3.22%
BRK.A B 0.9%
LLY F 0.61%
UNH C 0.57%
XOM B 0.55%
V A 0.54%
MA C 0.45%
COST B 0.42%
CRM B 0.33%
CVX A 0.29%
KO D 0.25%
MRK F 0.25%
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%
PM B 0.21%
ABT B 0.21%
GS A 0.2%
IBM C 0.2%
INTU C 0.2%
TMO F 0.2%
CAT B 0.19%
ISRG A 0.19%
VZ C 0.18%
SPGI C 0.17%
AXP A 0.17%
CMCSA B 0.17%
MS A 0.17%
HON B 0.16%
AMGN D 0.16%
LOW D 0.16%
UBER D 0.16%
NEE D 0.16%
RTX C 0.16%
AMAT F 0.15%
PFE D 0.15%
ETN A 0.15%
DHR F 0.15%
COP C 0.14%
BX A 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%
SBUX A 0.12%
LMT D 0.12%
KKR A 0.11%
DE A 0.11%
ADI D 0.11%
PLD D 0.11%
CB C 0.11%
MMC B 0.11%
AMT D 0.1%
TT A 0.1%
NKE D 0.1%
ELV F 0.1%
SO D 0.1%
UPS C 0.1%
MSI B 0.09%
AON A 0.09%
KLAC D 0.09%
MDLZ F 0.09%
DUK C 0.09%
SHW A 0.09%
ICE C 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%
CMG B 0.08%
REGN F 0.08%
CME A 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%
NOC D 0.07%
CSX B 0.07%
WMB A 0.07%
CEG D 0.07%
TGT F 0.07%
TDG D 0.07%
COF B 0.07%
ORLY B 0.07%
MMM D 0.07%
RCL A 0.06%
PSX C 0.06%
AMP A 0.06%
NXPI D 0.06%
URI B 0.06%
AFL B 0.06%
JCI C 0.06%
FICO B 0.06%
BK A 0.06%
PCAR 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%
DFS B 0.05%
PEG A 0.05%
AME A 0.05%
PCG A 0.05%
CCI D 0.05%
KMB D 0.05%
KVUE A 0.05%
PAYX C 0.05%
HWM A 0.05%
FAST B 0.05%
ROST C 0.05%
LHX C 0.05%
PWR A 0.05%
DHI D 0.05%
FIS C 0.05%
D C 0.05%
AIG B 0.05%
O D 0.05%
CMI A 0.05%
CPRT A 0.05%
AZO C 0.05%
AEP D 0.05%
GWW B 0.05%
MPC D 0.05%
KMI A 0.05%
OXY D 0.04%
IRM D 0.04%
WAB B 0.04%
DD D 0.04%
HIG B 0.04%
IDXX F 0.04%
NUE C 0.04%
GIS D 0.04%
MTB A 0.04%
HPQ B 0.04%
LULU C 0.04%
SYY B 0.04%
A D 0.04%
STZ D 0.04%
GEHC F 0.04%
YUM B 0.04%
ACGL D 0.04%
CTVA C 0.04%
CTSH 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%
LEN D 0.04%
DAL C 0.04%
IR 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%
AEE A 0.03%
MTD D 0.03%
PPL B 0.03%
DTE C 0.03%
TYL B 0.03%
VLTO D 0.03%
CPAY A 0.03%
ADM D 0.03%
HBAN A 0.03%
BRO B 0.03%
KEYS A 0.03%
HAL C 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%
KHC F 0.03%
DOV A 0.03%
STT A 0.03%
PPG F 0.03%
ANSS B 0.03%
CSGP D 0.03%
GPN B 0.03%
TSCO D 0.03%
RJF A 0.03%
UAL A 0.03%
EBAY D 0.03%
EFX F 0.03%
DOW F 0.03%
WEC A 0.03%
WTW B 0.03%
ETR B 0.03%
EIX B 0.03%
AVB B 0.03%
ROK B 0.03%
FANG D 0.03%
VICI C 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%
L A 0.02%
DPZ C 0.02%
VRSN F 0.02%
VTRS A 0.02%
LNT A 0.02%
ALGN D 0.02%
TXT D 0.02%
MRO B 0.02%
EG C 0.02%
AVY D 0.02%
BAX D 0.02%
NI A 0.02%
ARE D 0.02%
TER D 0.02%
KIM A 0.02%
LVS C 0.02%
GPC D 0.02%
IEX B 0.02%
MAS D 0.02%
TRMB B 0.02%
MOH F 0.02%
PNR A 0.02%
ULTA F 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%
BALL D 0.02%
MAA B 0.02%
SNA A 0.02%
MKC D 0.02%
CTRA B 0.02%
OMC C 0.02%
ESS B 0.02%
INVH D 0.02%
LUV C 0.02%
DRI B 0.02%
LH C 0.02%
IP B 0.02%
CNP B 0.02%
STX D 0.02%
CMS 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%
WAT B 0.02%
STE F 0.02%
IFF D 0.02%
ES D 0.02%
TDY B 0.02%
WY D 0.02%
PTC A 0.02%
ZBH C 0.02%
HUBB B 0.02%
BIIB F 0.02%
SBAC D 0.02%
CDW F 0.02%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
FMC D 0.01%
MHK D 0.01%
HII D 0.01%
BWA D 0.01%
MTCH D 0.01%
IVZ B 0.01%
CE F 0.01%
HAS D 0.01%
RL B 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%
GL B 0.01%
IPG D 0.01%
ERIE D 0.01%
TECH D 0.01%
CTLT B 0.01%
NWSA B 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%
EMN D 0.01%
JNPR F 0.01%
REG B 0.01%
ALLE D 0.01%
HST C 0.01%
KMX B 0.01%
JKHY D 0.01%
CPT B 0.01%
BG F 0.01%
CAG D 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%
NDSN B 0.01%
ROL B 0.01%
UPRO Underweight 194 Positions Relative to CLSE
Symbol Grade Weight
APP B -2.25%
CVNA B -1.85%
IDCC A -1.51%
CVLT B -1.4%
DOCU A -1.37%
ACIW B -1.3%
JHG A -1.21%
NTNX A -1.16%
SNEX B -1.06%
LNG B -0.97%
SEIC B -0.95%
HALO F -0.9%
AMRX C -0.9%
BFH B -0.88%
PPC C -0.85%
GVA A -0.84%
MLI C -0.84%
CARG C -0.83%
PRIM A -0.8%
THC D -0.78%
IESC B -0.77%
CPNG D -0.77%
EME C -0.75%
CNX A -0.74%
FTI A -0.74%
UTHR C -0.73%
STRL B -0.71%
ZION B -0.71%
CMA A -0.71%
CEIX A -0.7%
VRT B -0.68%
UMBF B -0.66%
ALSN B -0.66%
MTZ B -0.66%
AVT C -0.66%
MWA B -0.65%
FTDR A -0.58%
AMG B -0.58%
RGA A -0.55%
SLVM B -0.5%
UI A -0.49%
EXP A -0.48%
CACI D -0.48%
AVA A -0.47%
DUOL A -0.45%
LPX B -0.43%
CTRE D -0.42%
SCCO F -0.41%
JXN C -0.39%
SR A -0.38%
R B -0.38%
CNA B -0.37%
OUT A -0.36%
CDP C -0.34%
RGLD C -0.32%
PTON B -0.31%
LAMR D -0.31%
IIPR D -0.28%
MATX C -0.22%
TOL B -0.22%
EEFT B -0.22%
FLR B -0.21%
JLL D -0.2%
MUSA A -0.2%
ABM B -0.19%
BAH F -0.18%
NTRA B -0.17%
BOX B -0.17%
JAZZ B -0.16%
FN D -0.13%
VCTR B -0.12%
VCYT B -0.12%
CDE D -0.11%
ILMN D -0.1%
AEIS B -0.07%
HQY B -0.07%
QQQ B -0.0%
LNTH D -0.0%
PENN C --0.05%
KNX B --0.06%
HGV B --0.06%
HUN F --0.07%
EXAS D --0.07%
RYN D --0.07%
COOP B --0.07%
CCS D --0.07%
BC C --0.08%
JOE F --0.08%
FLYW C --0.08%
GNTX C --0.09%
JBLU F --0.09%
MCW B --0.1%
ABG B --0.1%
ACVA B --0.11%
CGON F --0.11%
RBA A --0.12%
FL F --0.12%
PCH D --0.12%
AVAV D --0.13%
ALIT C --0.13%
BPOP B --0.14%
PYCR C --0.14%
REXR F --0.14%
ARWR F --0.14%
MKL A --0.14%
AA B --0.14%
COLD D --0.15%
GTLS B --0.15%
RNR C --0.15%
DRVN B --0.15%
NARI C --0.16%
FIVN C --0.16%
BHF B --0.16%
XPO B --0.16%
OSK B --0.16%
LGIH D --0.16%
DAR C --0.16%
UHAL D --0.16%
AGO B --0.16%
SITE D --0.16%
TEX D --0.17%
TREX C --0.17%
MDGL B --0.17%
MASI A --0.17%
KRG B --0.17%
ENOV C --0.18%
CHDN B --0.18%
UEC B --0.18%
EBC B --0.18%
AGCO D --0.18%
COTY F --0.18%
AL B --0.18%
CNH C --0.18%
BRKR D --0.18%
WAL B --0.19%
AIR B --0.19%
KNSL B --0.2%
GATX A --0.2%
BIRK D --0.2%
BE B --0.21%
AESI B --0.21%
NOG A --0.21%
WTM A --0.21%
PRCT B --0.22%
BANC A --0.22%
MTN C --0.22%
SAIA B --0.22%
SUM B --0.22%
WTRG B --0.24%
ELF C --0.24%
IONS F --0.24%
GPOR B --0.24%
CELH F --0.24%
BILL A --0.26%
NEOG F --0.26%
AUR C --0.26%
VAL D --0.27%
FOUR B --0.27%
STNE F --0.27%
TEAM A --0.27%
PTEN C --0.27%
SOFI A --0.28%
ESTC C --0.29%
MDB C --0.29%
XP F --0.29%
CYTK F --0.3%
APLS D --0.3%
GTLB B --0.32%
VVV F --0.33%
CCOI B --0.33%
LPLA A --0.34%
INSP D --0.34%
FCNCA A --0.35%
APO B --0.35%
AFRM B --0.35%
CACC D --0.36%
COHR B --0.36%
BBIO F --0.36%
ZI D --0.36%
SATS D --0.4%
RBLX C --0.41%
PINS D --0.41%
U C --0.41%
RIVN F --0.42%
ALGM D --0.45%
DV C --0.45%
CGNX C --0.45%
RH B --0.47%
CFLT B --0.47%
FND C --0.53%
BRZE C --0.56%
FIVE F --0.56%
LITE B --0.6%
LSCC D --0.7%
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