UPRO vs. CSM ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to ProShares Large Cap Core Plus (CSM)

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

$84.02

Average Daily Volume

5,123,438

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.77

Average Daily Volume

9,333

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	CSM
30 Days	3.27%	2.07%
60 Days	4.32%	2.31%
90 Days	9.15%	4.51%
12 Months	99.06%	32.26%

305 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in CSM	Overlap
A	C	0.04%	0.32%	0.04%
AAL	D	0.01%	0.32%	0.01%
AAPL	C	3.5%	4.76%	3.5%
ABBV	C	0.37%	0.42%	0.37%
ABNB	D	0.06%	0.19%	0.06%
ABT	C	0.22%	0.06%	0.06%
ACGL	B	0.04%	0.38%	0.04%
ACN	C	0.24%	0.2%	0.2%
ADBE	F	0.28%	0.28%	0.28%
ADSK	C	0.06%	0.15%	0.06%
AES	C	0.01%	0.28%	0.01%
AIZ	B	0.01%	0.31%	0.01%
AKAM	D	0.02%	0.12%	0.02%
ALL	B	0.05%	0.38%	0.05%
ALLE	C	0.01%	0.12%	0.01%
AMAT	D	0.17%	0.24%	0.17%
AMD	D	0.26%	0.19%	0.19%
AME	C	0.04%	0.36%	0.04%
AMGN	B	0.19%	0.04%	0.04%
AMZN	C	1.84%	2.52%	1.84%
ANET	A	0.09%	0.32%	0.09%
AOS	D	0.01%	0.07%	0.01%
APA	F	0.01%	0.1%	0.01%
APD	B	0.07%	0.14%	0.07%
APH	C	0.08%	0.38%	0.08%
APTV	D	0.02%	0.26%	0.02%
ARE	C	0.02%	0.04%	0.02%
ATO	B	0.02%	0.26%	0.02%
AVB	C	0.04%	0.36%	0.04%
AVGO	C	0.75%	1.37%	0.75%
BAC	D	0.29%	0.27%	0.27%
BAX	C	0.02%	0.33%	0.02%
BBY	C	0.02%	0.3%	0.02%
BDX	F	0.07%	0.39%	0.07%
BEN	F	0.01%	0.24%	0.01%
BG	D	0.01%	0.28%	0.01%
BIIB	F	0.03%	0.18%	0.03%
BK	A	0.06%	0.35%	0.06%
BKNG	B	0.14%	0.5%	0.14%
BKR	C	0.04%	0.33%	0.04%
BLDR	C	0.02%	0.17%	0.02%
BMY	C	0.11%	0.45%	0.11%
BR	D	0.03%	0.13%	0.03%
BRK.A	C	0.89%	0.99%	0.89%
BRO	C	0.03%	0.33%	0.03%
BWA	D	0.01%	0.15%	0.01%
BX	B	0.11%	0.38%	0.11%
CAG	C	0.02%	0.12%	0.02%
CAH	C	0.03%	0.36%	0.03%
CAT	B	0.18%	0.1%	0.1%
CBOE	C	0.02%	0.33%	0.02%
CBRE	A	0.04%	0.33%	0.04%
CCL	C	0.02%	0.37%	0.02%
CDNS	D	0.08%	0.36%	0.08%
CE	F	0.01%	0.29%	0.01%
CFG	C	0.02%	0.17%	0.02%
CHD	C	0.03%	0.06%	0.03%
CI	C	0.11%	0.46%	0.11%
CLX	C	0.02%	0.31%	0.02%
CMCSA	D	0.16%	0.22%	0.16%
CME	C	0.09%	0.41%	0.09%
CMG	C	0.08%	0.05%	0.05%
CNC	C	0.04%	0.34%	0.04%
CNP	D	0.02%	0.33%	0.02%
COF	A	0.06%	0.22%	0.06%
COST	B	0.44%	0.34%	0.34%
CPB	B	0.01%	0.11%	0.01%
CPT	B	0.01%	0.31%	0.01%
CRL	F	0.01%	0.13%	0.01%
CRM	D	0.26%	0.6%	0.26%
CRWD	D	0.06%	0.16%	0.06%
CSCO	B	0.22%	0.23%	0.22%
CSGP	D	0.04%	0.04%	0.04%
CSX	D	0.07%	0.25%	0.07%
CTSH	C	0.04%	0.35%	0.04%
CTVA	B	0.04%	0.1%	0.04%
CVS	F	0.08%	0.3%	0.08%
CVX	D	0.26%	0.15%	0.15%
DAY	D	0.01%	0.16%	0.01%
DFS	B	0.04%	0.15%	0.04%
DHI	C	0.06%	0.29%	0.06%
DHR	C	0.19%	0.04%	0.04%
DIS	D	0.18%	0.1%	0.1%
DLR	B	0.06%	0.07%	0.06%
DTE	B	0.03%	0.13%	0.03%
DVN	D	0.03%	0.3%	0.03%
DXCM	F	0.03%	0.06%	0.03%
EA	D	0.04%	0.19%	0.04%
EBAY	B	0.03%	0.19%	0.03%
EG	C	0.02%	0.29%	0.02%
EIX	C	0.04%	0.29%	0.04%
EL	F	0.02%	0.29%	0.02%
EMN	B	0.01%	0.32%	0.01%
EMR	D	0.06%	0.36%	0.06%
EPAM	F	0.01%	0.04%	0.01%
EQIX	B	0.09%	0.27%	0.09%
EQR	C	0.03%	0.35%	0.03%
ETN	C	0.13%	0.39%	0.13%
ETR	A	0.03%	0.34%	0.03%
EXC	B	0.04%	0.18%	0.04%
F	F	0.04%	0.15%	0.04%
FANG	D	0.03%	0.28%	0.03%
FAST	C	0.04%	0.04%	0.04%
FCX	D	0.06%	0.12%	0.06%
FDS	C	0.02%	0.04%	0.02%
FDX	F	0.07%	0.31%	0.07%
FE	C	0.02%	0.11%	0.02%
FFIV	B	0.01%	0.32%	0.01%
FIS	B	0.05%	0.07%	0.05%
FITB	B	0.03%	0.14%	0.03%
FOXA	B	0.01%	0.23%	0.01%
FSLR	C	0.03%	0.13%	0.03%
FTNT	B	0.05%	0.28%	0.05%
FTV	C	0.03%	0.07%	0.03%
GE	A	0.2%	0.57%	0.2%
GEHC	C	0.04%	0.23%	0.04%
GILD	B	0.11%	0.45%	0.11%
GL	C	0.01%	0.22%	0.01%
GM	B	0.06%	0.36%	0.06%
GOOG	D	0.81%	0.96%	0.81%
GOOGL	D	0.97%	1.19%	0.97%
GPC	D	0.02%	0.16%	0.02%
GRMN	D	0.03%	0.36%	0.03%
HAL	F	0.03%	0.23%	0.03%
HBAN	B	0.02%	0.25%	0.02%
HCA	A	0.08%	0.18%	0.08%
HD	A	0.4%	0.3%	0.3%
HIG	B	0.04%	0.36%	0.04%
HII	D	0.01%	0.3%	0.01%
HOLX	C	0.02%	0.1%	0.02%
HPQ	D	0.03%	0.31%	0.03%
HRL	D	0.01%	0.06%	0.01%
HST	C	0.01%	0.32%	0.01%
HWM	B	0.04%	0.36%	0.04%
IBM	A	0.21%	0.17%	0.17%
IDXX	D	0.04%	0.34%	0.04%
IEX	D	0.02%	0.27%	0.02%
INCY	C	0.01%	0.31%	0.01%
INTC	F	0.09%	0.22%	0.09%
INTU	C	0.2%	0.59%	0.2%
INVH	C	0.02%	0.32%	0.02%
IPG	C	0.01%	0.13%	0.01%
IQV	D	0.05%	0.3%	0.05%
IR	C	0.04%	0.31%	0.04%
ISRG	C	0.19%	0.09%	0.09%
IVZ	B	0.01%	0.16%	0.01%
J	C	0.02%	0.04%	0.02%
JBL	D	0.01%	0.07%	0.01%
JKHY	C	0.01%	0.13%	0.01%
JNJ	C	0.43%	0.46%	0.43%
JPM	D	0.65%	0.66%	0.65%
KDP	B	0.04%	0.14%	0.04%
KHC	C	0.03%	0.13%	0.03%
KMB	D	0.05%	0.36%	0.05%
KMI	A	0.04%	0.1%	0.04%
KO	B	0.3%	0.15%	0.15%
KR	C	0.04%	0.35%	0.04%
L	D	0.02%	0.31%	0.02%
LDOS	B	0.02%	0.34%	0.02%
LEN	C	0.05%	0.38%	0.05%
LIN	B	0.24%	0.09%	0.09%
LKQ	F	0.01%	0.11%	0.01%
LLY	C	0.8%	1.16%	0.8%
LMT	B	0.13%	0.48%	0.13%
LNT	B	0.02%	0.21%	0.02%
LOW	A	0.15%	0.04%	0.04%
LULU	D	0.03%	0.27%	0.03%
LVS	D	0.02%	0.09%	0.02%
LW	D	0.01%	0.04%	0.01%
LYB	F	0.03%	0.15%	0.03%
LYV	B	0.02%	0.32%	0.02%
MA	B	0.44%	0.39%	0.39%
MAA	C	0.02%	0.31%	0.02%
MAR	C	0.06%	0.28%	0.06%
MAS	B	0.02%	0.05%	0.02%
MCD	B	0.23%	0.04%	0.04%
MDT	C	0.13%	0.28%	0.13%
MET	A	0.05%	0.24%	0.05%
META	A	1.22%	1.58%	1.22%
MGM	D	0.01%	0.19%	0.01%
MKC	C	0.02%	0.06%	0.02%
MKTX	C	0.01%	0.07%	0.01%
MMC	C	0.12%	0.04%	0.04%
MNST	D	0.04%	0.06%	0.04%
MOH	D	0.02%	0.21%	0.02%
MRK	D	0.32%	0.75%	0.32%
MSCI	C	0.05%	0.15%	0.05%
MSFT	C	3.43%	4.77%	3.43%
MSI	B	0.08%	0.22%	0.08%
MTB	A	0.03%	0.29%	0.03%
MTCH	C	0.01%	0.09%	0.01%
MTD	D	0.03%	0.33%	0.03%
MU	F	0.11%	0.44%	0.11%
NCLH	C	0.01%	0.37%	0.01%
NFLX	B	0.32%	0.42%	0.32%
NI	B	0.02%	0.31%	0.02%
NOC	A	0.08%	0.41%	0.08%
NOW	A	0.2%	0.17%	0.17%
NRG	A	0.02%	0.34%	0.02%
NTRS	B	0.02%	0.26%	0.02%
NUE	F	0.04%	0.09%	0.04%
NVDA	D	3.13%	4.75%	3.13%
NWSA	D	0.01%	0.12%	0.01%
OKE	B	0.06%	0.16%	0.06%
OMC	B	0.02%	0.24%	0.02%
ON	F	0.03%	0.13%	0.03%
ORCL	B	0.27%	0.07%	0.07%
OTIS	C	0.04%	0.33%	0.04%
PANW	C	0.12%	0.19%	0.12%
PARA	F	0.01%	0.18%	0.01%
PAYC	D	0.01%	0.27%	0.01%
PAYX	C	0.05%	0.07%	0.05%
PCAR	D	0.05%	0.31%	0.05%
PCG	B	0.05%	0.29%	0.05%
PEP	D	0.26%	0.37%	0.26%
PFE	C	0.18%	0.14%	0.14%
PFG	B	0.02%	0.11%	0.02%
PG	C	0.45%	0.45%	0.45%
PGR	A	0.16%	0.06%	0.06%
PH	A	0.08%	0.31%	0.08%
PHM	B	0.03%	0.36%	0.03%
PKG	B	0.02%	0.04%	0.02%
PLD	C	0.13%	0.4%	0.13%
PM	C	0.21%	0.04%	0.04%
PNR	B	0.02%	0.31%	0.02%
PNW	B	0.01%	0.14%	0.01%
PODD	B	0.02%	0.13%	0.02%
PPG	D	0.03%	0.25%	0.03%
PRU	C	0.05%	0.29%	0.05%
PSA	B	0.06%	0.42%	0.06%
PTC	D	0.02%	0.04%	0.02%
PYPL	B	0.08%	0.22%	0.08%
QCOM	F	0.2%	0.15%	0.15%
QRVO	F	0.01%	0.31%	0.01%
RCL	A	0.04%	0.38%	0.04%
RF	B	0.02%	0.04%	0.02%
RJF	C	0.02%	0.32%	0.02%
RL	B	0.01%	0.3%	0.01%
RMD	C	0.04%	0.23%	0.04%
ROL	C	0.02%	0.27%	0.02%
ROP	C	0.06%	0.12%	0.06%
ROST	C	0.06%	0.05%	0.05%
RSG	D	0.05%	0.35%	0.05%
SJM	C	0.01%	0.2%	0.01%
SLB	F	0.06%	0.31%	0.06%
SMCI	F	0.02%	0.07%	0.02%
SNA	C	0.02%	0.31%	0.02%
SNPS	D	0.08%	0.35%	0.08%
SPG	A	0.06%	0.14%	0.06%
STE	C	0.03%	0.28%	0.03%
STLD	D	0.02%	0.12%	0.02%
STX	C	0.02%	0.32%	0.02%
SWK	B	0.02%	0.32%	0.02%
SWKS	F	0.02%	0.28%	0.02%
SYF	C	0.02%	0.32%	0.02%
SYK	C	0.13%	0.18%	0.13%
SYY	D	0.04%	0.14%	0.04%
T	C	0.17%	0.21%	0.17%
TAP	D	0.01%	0.31%	0.01%
TDY	C	0.02%	0.32%	0.02%
TEL	D	0.05%	0.34%	0.05%
TFX	C	0.01%	0.32%	0.01%
TGT	C	0.07%	0.35%	0.07%
TJX	C	0.15%	0.52%	0.15%
TMO	C	0.26%	0.68%	0.26%
TMUS	C	0.11%	0.46%	0.11%
TPR	C	0.01%	0.19%	0.01%
TRGP	B	0.03%	0.36%	0.03%
TRMB	C	0.01%	0.04%	0.01%
TROW	D	0.03%	0.32%	0.03%
TRV	B	0.06%	0.15%	0.06%
TSLA	C	0.69%	0.75%	0.69%
TSN	D	0.02%	0.31%	0.02%
TT	A	0.09%	0.44%	0.09%
TXT	D	0.02%	0.28%	0.02%
UAL	C	0.02%	0.34%	0.02%
UBER	C	0.16%	0.42%	0.16%
UDR	C	0.02%	0.25%	0.02%
UHS	B	0.01%	0.28%	0.01%
UNH	C	0.59%	0.58%	0.58%
URI	B	0.05%	0.12%	0.05%
V	C	0.49%	1.03%	0.49%
VLO	F	0.05%	0.08%	0.05%
VRSN	D	0.02%	0.27%	0.02%
VRTX	D	0.13%	0.05%	0.05%
VTR	C	0.03%	0.36%	0.03%
VTRS	D	0.01%	0.29%	0.01%
VZ	B	0.2%	0.06%	0.06%
WAB	A	0.03%	0.24%	0.03%
WBA	F	0.01%	0.15%	0.01%
WDC	D	0.02%	0.27%	0.02%
WELL	C	0.08%	0.26%	0.08%
WFC	D	0.2%	0.12%	0.12%
WM	D	0.08%	0.04%	0.04%
WMB	B	0.06%	0.16%	0.06%
WMT	B	0.37%	0.22%	0.22%
WRB	C	0.02%	0.09%	0.02%
WST	D	0.02%	0.04%	0.02%
WTW	C	0.03%	0.14%	0.03%
WY	C	0.02%	0.32%	0.02%
WYNN	D	0.01%	0.3%	0.01%
XEL	B	0.04%	0.36%	0.04%
XOM	D	0.54%	0.54%	0.54%
XYL	D	0.03%	0.3%	0.03%
ZTS	C	0.09%	0.18%	0.09%

UPRO Overweight 191 Positions Relative to CSM

Symbol	Grade	Weight
TXN	C	0.2%
NEE	C	0.19%
SPGI	A	0.18%
UNP	C	0.17%
GS	C	0.17%
RTX	C	0.17%
AXP	B	0.16%
ELV	C	0.14%
HON	D	0.14%
CB	B	0.13%
COP	D	0.13%
REGN	C	0.13%
MS	C	0.13%
BLK	B	0.13%
BSX	B	0.13%
C	D	0.12%
SBUX	C	0.12%
ADI	C	0.12%
AMT	C	0.12%
ADP	B	0.12%
SO	A	0.11%
MDLZ	C	0.11%
DE	B	0.11%
LRCX	F	0.11%
KLAC	D	0.11%
DUK	B	0.1%
MO	C	0.1%
ICE	C	0.1%
BA	F	0.1%
UPS	F	0.1%
SCHW	D	0.1%
NKE	D	0.1%
KKR	A	0.09%
SHW	B	0.09%
CL	C	0.09%
USB	B	0.08%
PNC	A	0.08%
MMM	A	0.08%
CTAS	C	0.08%
TDG	B	0.08%
AON	B	0.08%
MCO	A	0.08%
CARR	B	0.07%
ECL	A	0.07%
AZO	D	0.07%
AJG	D	0.07%
ORLY	D	0.07%
MCK	F	0.07%
ITW	C	0.07%
EOG	D	0.07%
GD	B	0.07%
SRE	B	0.06%
CCI	C	0.06%
PSX	D	0.06%
HLT	B	0.06%
AEP	C	0.06%
O	C	0.06%
AFL	C	0.06%
TFC	D	0.06%
MPC	D	0.06%
GEV	B	0.06%
NSC	C	0.06%
NEM	B	0.06%
CEG	A	0.06%
NXPI	D	0.06%
MCHP	D	0.05%
GWW	A	0.05%
CPRT	D	0.05%
LHX	C	0.05%
MPWR	C	0.05%
AMP	B	0.05%
KVUE	C	0.05%
FICO	B	0.05%
JCI	B	0.05%
AIG	D	0.05%
D	B	0.05%
GLW	B	0.04%
CHTR	D	0.04%
IRM	B	0.04%
DD	B	0.04%
ODFL	D	0.04%
OXY	F	0.04%
HES	D	0.04%
VICI	C	0.04%
NVR	B	0.04%
DOW	D	0.04%
ED	C	0.04%
EFX	C	0.04%
EXR	B	0.04%
YUM	F	0.04%
IT	A	0.04%
PWR	B	0.04%
VRSK	D	0.04%
STZ	D	0.04%
CMI	C	0.04%
HUM	F	0.04%
PEG	A	0.04%
EW	F	0.04%
GIS	B	0.04%
DECK	D	0.03%
PPL	B	0.03%
VLTO	B	0.03%
ES	C	0.03%
NTAP	D	0.03%
TYL	C	0.03%
TTWO	D	0.03%
DOV	B	0.03%
STT	B	0.03%
AXON	A	0.03%
KEYS	C	0.03%
SBAC	C	0.03%
VST	A	0.03%
IFF	C	0.03%
MRNA	F	0.03%
GPN	D	0.03%
ANSS	D	0.03%
DAL	C	0.03%
AWK	C	0.03%
ROK	F	0.03%
ADM	D	0.03%
CDW	D	0.03%
TSCO	C	0.03%
HSY	D	0.03%
NDAQ	A	0.03%
WEC	B	0.03%
VMC	D	0.03%
MLM	D	0.03%
EVRG	B	0.02%
DLTR	F	0.02%
DPZ	D	0.02%
CF	C	0.02%
MRO	C	0.02%
KEY	B	0.02%
ENPH	D	0.02%
WBD	D	0.02%
ALGN	D	0.02%
DOC	C	0.02%
KIM	C	0.02%
AMCR	C	0.02%
EXPE	C	0.02%
IP	C	0.02%
CTRA	D	0.02%
EXPD	C	0.02%
DGX	C	0.02%
LUV	C	0.02%
AVY	D	0.02%
DG	F	0.02%
ULTA	D	0.02%
ZBRA	B	0.02%
DRI	B	0.02%
WAT	C	0.02%
EQT	D	0.02%
BALL	C	0.02%
ESS	C	0.02%
CMS	B	0.02%
TER	D	0.02%
HUBB	A	0.02%
K	A	0.02%
GDDY	C	0.02%
CINF	C	0.02%
HPE	D	0.02%
CPAY	C	0.02%
ZBH	F	0.02%
AEE	A	0.02%
SW	C	0.02%
FOX	B	0.01%
ETSY	F	0.01%
BBWI	F	0.01%
BIO	C	0.01%
FMC	C	0.01%
CZR	C	0.01%
MOS	F	0.01%
MHK	C	0.01%
DVA	B	0.01%
HSIC	D	0.01%
GNRC	D	0.01%
HAS	B	0.01%
FRT	C	0.01%
SOLV	C	0.01%
ALB	F	0.01%
CTLT	B	0.01%
BXP	B	0.01%
CHRW	A	0.01%
TECH	D	0.01%
KMX	D	0.01%
REG	C	0.01%
JNPR	A	0.01%
NDSN	C	0.01%
POOL	D	0.01%
JBHT	D	0.01%
NWS	D	0.0%

UPRO Underweight 0 Positions Relative to CSM

	Symbol	Grade	Weight