UPRO vs. DBND ETF Comparison
Comparison of ProShares UltraPro S&P 500 (UPRO) to DoubleLine Opportunistic Bond ETF (DBND)
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
$89.62
Average Daily Volume
3,809,124
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
DBND
DoubleLine Opportunistic Bond ETF
DBND Description
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.66
Average Daily Volume
48,866
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | UPRO | DBND |
|---|---|---|
| 30 Days | 0.28% | -1.74% |
| 60 Days | 10.64% | -3.29% |
| 90 Days | 14.21% | -1.03% |
| 12 Months | 93.02% | 7.34% |
29 Overlapping Holdings
| Symbol | Grade | Weight in UPRO | Weight in DBND | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.36% | 0.61% | 0.36% | |
| BA | F | 0.11% | 0.35% | 0.11% | |
| BAC | A | 0.31% | 0.56% | 0.31% | |
| CCI | D | 0.05% | 0.38% | 0.05% | |
| CCL | A | 0.02% | 0.26% | 0.02% | |
| CHTR | B | 0.04% | 0.17% | 0.04% | |
| CMCSA | B | 0.18% | 0.38% | 0.18% | |
| CVS | F | 0.07% | 0.42% | 0.07% | |
| DFS | A | 0.05% | 0.49% | 0.05% | |
| DLTR | F | 0.01% | 0.59% | 0.01% | |
| EXC | C | 0.04% | 0.09% | 0.04% | |
| EXPE | A | 0.02% | 0.3% | 0.02% | |
| GM | A | 0.06% | 0.34% | 0.06% | |
| GS | A | 0.19% | 0.66% | 0.19% | |
| HCA | D | 0.07% | 0.29% | 0.07% | |
| JPM | A | 0.69% | 0.62% | 0.62% | |
| KMI | A | 0.05% | 0.35% | 0.05% | |
| MAR | A | 0.07% | 0.38% | 0.07% | |
| MO | A | 0.09% | 0.34% | 0.09% | |
| NRG | B | 0.02% | 0.17% | 0.02% | |
| NTAP | D | 0.03% | 0.37% | 0.03% | |
| ORCL | A | 0.31% | 0.3% | 0.3% | |
| PCG | A | 0.04% | 0.18% | 0.04% | |
| SO | C | 0.1% | 0.36% | 0.1% | |
| SYY | D | 0.04% | 0.33% | 0.04% | |
| T | A | 0.16% | 0.48% | 0.16% | |
| UAL | A | 0.03% | 0.18% | 0.03% | |
| UBER | C | 0.16% | 0.16% | 0.16% | |
| WTW | B | 0.03% | 0.29% | 0.03% |
UPRO Overweight 469 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.76% | |
| AAPL | C | 3.55% | |
| MSFT | D | 3.25% | |
| AMZN | B | 2.02% | |
| META | C | 1.33% | |
| GOOGL | B | 1.09% | |
| GOOG | B | 0.9% | |
| AVGO | C | 0.88% | |
| BRK.A | A | 0.87% | |
| TSLA | B | 0.85% | |
| LLY | F | 0.65% | |
| UNH | B | 0.57% | |
| XOM | B | 0.55% | |
| V | A | 0.52% | |
| MA | A | 0.44% | |
| COST | B | 0.42% | |
| HD | A | 0.41% | |
| PG | C | 0.4% | |
| JNJ | D | 0.39% | |
| WMT | A | 0.37% | |
| NFLX | A | 0.35% | |
| CRM | A | 0.31% | |
| CVX | A | 0.27% | |
| MRK | F | 0.26% | |
| AMD | F | 0.25% | |
| KO | D | 0.25% | |
| CSCO | B | 0.24% | |
| WFC | A | 0.24% | |
| ADBE | F | 0.23% | |
| LIN | D | 0.23% | |
| PEP | F | 0.23% | |
| ACN | C | 0.23% | |
| NOW | B | 0.22% | |
| MCD | D | 0.22% | |
| TMO | D | 0.22% | |
| ABT | B | 0.21% | |
| PM | A | 0.2% | |
| QCOM | F | 0.2% | |
| GE | D | 0.2% | |
| IBM | D | 0.2% | |
| CAT | B | 0.2% | |
| TXN | C | 0.2% | |
| ISRG | A | 0.19% | |
| INTU | A | 0.19% | |
| VZ | C | 0.18% | |
| AMGN | D | 0.18% | |
| DIS | A | 0.18% | |
| AMAT | F | 0.17% | |
| AXP | A | 0.17% | |
| BKNG | A | 0.17% | |
| LOW | A | 0.16% | |
| NEE | C | 0.16% | |
| PFE | F | 0.16% | |
| DHR | D | 0.16% | |
| SPGI | C | 0.16% | |
| RTX | D | 0.16% | |
| MS | A | 0.16% | |
| HON | A | 0.15% | |
| ETN | A | 0.15% | |
| UNP | D | 0.15% | |
| PGR | B | 0.15% | |
| TJX | A | 0.14% | |
| GILD | B | 0.13% | |
| ADP | B | 0.13% | |
| PANW | B | 0.13% | |
| MU | D | 0.13% | |
| SYK | A | 0.13% | |
| BX | A | 0.13% | |
| BSX | B | 0.13% | |
| VRTX | C | 0.13% | |
| C | A | 0.13% | |
| COP | C | 0.13% | |
| INTC | C | 0.12% | |
| PLTR | A | 0.12% | |
| MDT | D | 0.12% | |
| ADI | D | 0.12% | |
| TMUS | A | 0.12% | |
| LMT | D | 0.12% | |
| FI | A | 0.12% | |
| LRCX | F | 0.11% | |
| CB | C | 0.11% | |
| DE | D | 0.11% | |
| PLD | D | 0.11% | |
| SBUX | A | 0.11% | |
| SCHW | A | 0.11% | |
| MMC | C | 0.11% | |
| BMY | B | 0.11% | |
| ANET | C | 0.11% | |
| UPS | C | 0.1% | |
| ELV | F | 0.1% | |
| KKR | A | 0.1% | |
| PYPL | A | 0.09% | |
| DUK | C | 0.09% | |
| EQIX | B | 0.09% | |
| SNPS | C | 0.09% | |
| MDLZ | F | 0.09% | |
| REGN | F | 0.09% | |
| SHW | B | 0.09% | |
| APH | B | 0.09% | |
| PH | A | 0.09% | |
| CI | D | 0.09% | |
| TT | A | 0.09% | |
| ICE | D | 0.09% | |
| NKE | D | 0.09% | |
| KLAC | F | 0.09% | |
| AMT | D | 0.09% | |
| GEV | A | 0.09% | |
| MMM | D | 0.08% | |
| ITW | B | 0.08% | |
| CL | D | 0.08% | |
| TDG | D | 0.08% | |
| CTAS | B | 0.08% | |
| CEG | D | 0.08% | |
| CRWD | B | 0.08% | |
| USB | B | 0.08% | |
| MSI | A | 0.08% | |
| MCK | A | 0.08% | |
| GD | D | 0.08% | |
| ZTS | D | 0.08% | |
| WELL | A | 0.08% | |
| CMG | B | 0.08% | |
| CME | A | 0.08% | |
| WM | B | 0.08% | |
| PNC | A | 0.08% | |
| AON | A | 0.08% | |
| CDNS | B | 0.08% | |
| AJG | A | 0.07% | |
| FDX | A | 0.07% | |
| ABNB | C | 0.07% | |
| BDX | F | 0.07% | |
| ADSK | B | 0.07% | |
| WMB | A | 0.07% | |
| CSX | B | 0.07% | |
| APD | A | 0.07% | |
| FCX | F | 0.07% | |
| TGT | D | 0.07% | |
| COF | A | 0.07% | |
| ORLY | A | 0.07% | |
| NOC | D | 0.07% | |
| EOG | A | 0.07% | |
| EMR | A | 0.07% | |
| MCO | C | 0.07% | |
| SPG | A | 0.06% | |
| FICO | A | 0.06% | |
| AFL | C | 0.06% | |
| JCI | A | 0.06% | |
| DLR | A | 0.06% | |
| SRE | A | 0.06% | |
| URI | B | 0.06% | |
| BK | A | 0.06% | |
| TRV | A | 0.06% | |
| PCAR | B | 0.06% | |
| NXPI | F | 0.06% | |
| HLT | A | 0.06% | |
| OKE | A | 0.06% | |
| NSC | B | 0.06% | |
| ROP | C | 0.06% | |
| SLB | C | 0.06% | |
| TFC | A | 0.06% | |
| ECL | D | 0.06% | |
| CARR | D | 0.06% | |
| KVUE | A | 0.05% | |
| PRU | A | 0.05% | |
| KMB | C | 0.05% | |
| MSCI | A | 0.05% | |
| HWM | A | 0.05% | |
| VST | A | 0.05% | |
| PAYX | B | 0.05% | |
| PWR | A | 0.05% | |
| ROST | D | 0.05% | |
| FIS | B | 0.05% | |
| D | C | 0.05% | |
| FAST | B | 0.05% | |
| MET | A | 0.05% | |
| LHX | B | 0.05% | |
| CMI | A | 0.05% | |
| CPRT | A | 0.05% | |
| O | D | 0.05% | |
| AIG | B | 0.05% | |
| DHI | D | 0.05% | |
| ALL | A | 0.05% | |
| AEP | C | 0.05% | |
| MPC | D | 0.05% | |
| NEM | F | 0.05% | |
| RCL | A | 0.05% | |
| PSA | C | 0.05% | |
| GWW | A | 0.05% | |
| AZO | C | 0.05% | |
| PSX | C | 0.05% | |
| FTNT | A | 0.05% | |
| AMP | A | 0.05% | |
| DOW | F | 0.04% | |
| IRM | D | 0.04% | |
| OXY | F | 0.04% | |
| HUM | F | 0.04% | |
| WAB | B | 0.04% | |
| MTB | A | 0.04% | |
| EXR | C | 0.04% | |
| KDP | D | 0.04% | |
| IDXX | F | 0.04% | |
| GIS | D | 0.04% | |
| DD | D | 0.04% | |
| LULU | C | 0.04% | |
| STZ | D | 0.04% | |
| HPQ | B | 0.04% | |
| RMD | C | 0.04% | |
| XEL | A | 0.04% | |
| GLW | B | 0.04% | |
| ACGL | C | 0.04% | |
| IQV | F | 0.04% | |
| MLM | B | 0.04% | |
| MPWR | F | 0.04% | |
| NUE | D | 0.04% | |
| VMC | B | 0.04% | |
| EA | A | 0.04% | |
| YUM | D | 0.04% | |
| MNST | D | 0.04% | |
| DAL | A | 0.04% | |
| KR | B | 0.04% | |
| HES | B | 0.04% | |
| DELL | C | 0.04% | |
| EW | C | 0.04% | |
| CBRE | B | 0.04% | |
| MCHP | F | 0.04% | |
| VRSK | B | 0.04% | |
| GEHC | D | 0.04% | |
| CTSH | B | 0.04% | |
| OTIS | D | 0.04% | |
| CTVA | D | 0.04% | |
| A | D | 0.04% | |
| TRGP | A | 0.04% | |
| LEN | D | 0.04% | |
| IT | B | 0.04% | |
| IR | A | 0.04% | |
| PEG | C | 0.04% | |
| ODFL | B | 0.04% | |
| RSG | B | 0.04% | |
| F | C | 0.04% | |
| BKR | A | 0.04% | |
| COR | B | 0.04% | |
| VLO | C | 0.04% | |
| AME | A | 0.04% | |
| DVN | F | 0.03% | |
| EQR | C | 0.03% | |
| HUBB | B | 0.03% | |
| GDDY | A | 0.03% | |
| ADM | D | 0.03% | |
| HBAN | A | 0.03% | |
| BIIB | F | 0.03% | |
| CHD | A | 0.03% | |
| HSY | F | 0.03% | |
| SYF | A | 0.03% | |
| VLTO | D | 0.03% | |
| BR | A | 0.03% | |
| LDOS | C | 0.03% | |
| AWK | C | 0.03% | |
| FTV | D | 0.03% | |
| TYL | B | 0.03% | |
| HAL | C | 0.03% | |
| BRO | B | 0.03% | |
| DECK | A | 0.03% | |
| SW | A | 0.03% | |
| VTR | C | 0.03% | |
| TROW | A | 0.03% | |
| CDW | F | 0.03% | |
| PHM | D | 0.03% | |
| DXCM | C | 0.03% | |
| DOV | A | 0.03% | |
| HPE | B | 0.03% | |
| STT | A | 0.03% | |
| GPN | B | 0.03% | |
| CAH | B | 0.03% | |
| KEYS | C | 0.03% | |
| KHC | F | 0.03% | |
| RJF | A | 0.03% | |
| TTWO | A | 0.03% | |
| PPG | F | 0.03% | |
| MTD | F | 0.03% | |
| XYL | D | 0.03% | |
| WEC | A | 0.03% | |
| EBAY | D | 0.03% | |
| ON | F | 0.03% | |
| ANSS | B | 0.03% | |
| TSCO | D | 0.03% | |
| FITB | A | 0.03% | |
| ETR | A | 0.03% | |
| CSGP | F | 0.03% | |
| ROK | A | 0.03% | |
| EIX | C | 0.03% | |
| NVR | D | 0.03% | |
| AVB | A | 0.03% | |
| NDAQ | A | 0.03% | |
| GRMN | B | 0.03% | |
| VICI | C | 0.03% | |
| CNC | F | 0.03% | |
| EFX | F | 0.03% | |
| ED | D | 0.03% | |
| HIG | C | 0.03% | |
| FANG | D | 0.03% | |
| AXON | A | 0.03% | |
| AMCR | C | 0.02% | |
| APTV | F | 0.02% | |
| L | A | 0.02% | |
| JBHT | B | 0.02% | |
| CF | A | 0.02% | |
| RVTY | D | 0.02% | |
| EL | F | 0.02% | |
| EG | D | 0.02% | |
| JBL | C | 0.02% | |
| ALGN | D | 0.02% | |
| NI | A | 0.02% | |
| VRSN | D | 0.02% | |
| VTRS | A | 0.02% | |
| DPZ | C | 0.02% | |
| AKAM | F | 0.02% | |
| DOC | D | 0.02% | |
| MRO | A | 0.02% | |
| GEN | B | 0.02% | |
| TXT | D | 0.02% | |
| AVY | D | 0.02% | |
| KIM | A | 0.02% | |
| TSN | A | 0.02% | |
| EXPD | D | 0.02% | |
| MRNA | F | 0.02% | |
| PNR | A | 0.02% | |
| DG | F | 0.02% | |
| GPC | D | 0.02% | |
| IEX | B | 0.02% | |
| PODD | A | 0.02% | |
| DGX | A | 0.02% | |
| MAS | D | 0.02% | |
| TRMB | A | 0.02% | |
| ARE | D | 0.02% | |
| BBY | C | 0.02% | |
| KEY | A | 0.02% | |
| WRB | A | 0.02% | |
| CTRA | A | 0.02% | |
| MAA | A | 0.02% | |
| J | D | 0.02% | |
| LVS | C | 0.02% | |
| TER | F | 0.02% | |
| BALL | D | 0.02% | |
| FDS | A | 0.02% | |
| PFG | C | 0.02% | |
| HOLX | D | 0.02% | |
| BAX | F | 0.02% | |
| SNA | A | 0.02% | |
| LUV | A | 0.02% | |
| ULTA | D | 0.02% | |
| ESS | A | 0.02% | |
| INVH | D | 0.02% | |
| CNP | A | 0.02% | |
| MKC | D | 0.02% | |
| LYV | A | 0.02% | |
| CMS | C | 0.02% | |
| MOH | F | 0.02% | |
| DRI | B | 0.02% | |
| CLX | A | 0.02% | |
| LH | B | 0.02% | |
| IP | A | 0.02% | |
| ZBRA | B | 0.02% | |
| OMC | C | 0.02% | |
| CFG | A | 0.02% | |
| WBD | B | 0.02% | |
| BLDR | D | 0.02% | |
| CBOE | D | 0.02% | |
| FSLR | F | 0.02% | |
| FE | C | 0.02% | |
| STE | D | 0.02% | |
| NTRS | A | 0.02% | |
| STLD | B | 0.02% | |
| PKG | B | 0.02% | |
| K | B | 0.02% | |
| ES | C | 0.02% | |
| ATO | A | 0.02% | |
| STX | D | 0.02% | |
| ZBH | C | 0.02% | |
| TDY | B | 0.02% | |
| LYB | F | 0.02% | |
| PTC | B | 0.02% | |
| CINF | A | 0.02% | |
| WDC | F | 0.02% | |
| AEE | A | 0.02% | |
| WY | D | 0.02% | |
| WAT | B | 0.02% | |
| IFF | D | 0.02% | |
| RF | A | 0.02% | |
| WST | C | 0.02% | |
| SBAC | D | 0.02% | |
| PPL | A | 0.02% | |
| CPAY | A | 0.02% | |
| EQT | A | 0.02% | |
| DTE | C | 0.02% | |
| FOX | A | 0.01% | |
| BEN | C | 0.01% | |
| WBA | F | 0.01% | |
| PARA | C | 0.01% | |
| QRVO | F | 0.01% | |
| DVA | C | 0.01% | |
| MHK | D | 0.01% | |
| FMC | F | 0.01% | |
| HII | F | 0.01% | |
| BWA | A | 0.01% | |
| MTCH | F | 0.01% | |
| APA | F | 0.01% | |
| WYNN | D | 0.01% | |
| IVZ | B | 0.01% | |
| HAS | D | 0.01% | |
| FRT | B | 0.01% | |
| MGM | D | 0.01% | |
| HRL | D | 0.01% | |
| HSIC | D | 0.01% | |
| RL | B | 0.01% | |
| CPB | D | 0.01% | |
| CZR | F | 0.01% | |
| MOS | D | 0.01% | |
| AOS | F | 0.01% | |
| TFX | F | 0.01% | |
| ENPH | F | 0.01% | |
| AES | F | 0.01% | |
| GL | B | 0.01% | |
| CE | F | 0.01% | |
| TAP | A | 0.01% | |
| FOXA | A | 0.01% | |
| LKQ | D | 0.01% | |
| PNW | A | 0.01% | |
| SOLV | C | 0.01% | |
| MKTX | C | 0.01% | |
| AIZ | A | 0.01% | |
| ERIE | F | 0.01% | |
| CRL | D | 0.01% | |
| CTLT | C | 0.01% | |
| NWSA | B | 0.01% | |
| PAYC | B | 0.01% | |
| IPG | F | 0.01% | |
| GNRC | B | 0.01% | |
| LW | C | 0.01% | |
| ALB | C | 0.01% | |
| TPR | A | 0.01% | |
| NCLH | B | 0.01% | |
| KMX | B | 0.01% | |
| BXP | D | 0.01% | |
| TECH | D | 0.01% | |
| REG | A | 0.01% | |
| EMN | C | 0.01% | |
| BG | D | 0.01% | |
| SJM | F | 0.01% | |
| ALLE | D | 0.01% | |
| UHS | D | 0.01% | |
| CPT | D | 0.01% | |
| HST | D | 0.01% | |
| CHRW | A | 0.01% | |
| DAY | B | 0.01% | |
| JNPR | D | 0.01% | |
| SMCI | F | 0.01% | |
| UDR | C | 0.01% | |
| JKHY | D | 0.01% | |
| INCY | B | 0.01% | |
| EPAM | B | 0.01% | |
| CAG | F | 0.01% | |
| ROL | A | 0.01% | |
| EVRG | A | 0.01% | |
| NDSN | B | 0.01% | |
| SWK | F | 0.01% | |
| FFIV | B | 0.01% | |
| POOL | D | 0.01% | |
| LNT | A | 0.01% | |
| SWKS | F | 0.01% | |
| NWS | A | 0.0% |
UPRO Underweight 24 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | -1.79% | |
| COMM | D | -0.77% | |
| BNS | A | -0.68% | |
| BMO | A | -0.38% | |
| OC | A | -0.37% | |
| ARCC | A | -0.35% | |
| DKS | D | -0.34% | |
| RPRX | F | -0.32% | |
| AAL | B | -0.19% | |
| COTY | F | -0.19% | |
| PENN | B | -0.19% | |
| PFGC | B | -0.19% | |
| POST | D | -0.18% | |
| PK | C | -0.18% | |
| GFF | A | -0.18% | |
| MODV | C | -0.18% | |
| SPH | D | -0.18% | |
| VSCO | A | -0.17% | |
| CACC | D | -0.16% | |
| BALY | A | -0.16% | |
| SSP | F | -0.16% | |
| OMI | F | -0.16% | |
| OMF | A | -0.16% | |
| GPOR | A | -0.16% |
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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
DBND: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Airlines
Building Materials
Food Distribution
Leisure
Medical Care
Pay TV
Resorts & Casinos
Utilities - Regulated Electric
Aerospace & Defense
Apparel Retail
Auto Manufacturers
Biotechnology
Broadcasting - TV
Capital Markets
Communication Equipment
Data Storage
Discount Stores
Drug Manufacturers - Major
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