UPRO vs. DGT ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$85.52

Average Daily Volume

4,751,515

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.86

Average Daily Volume

6,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	DGT
30 Days	11.98%	3.82%
60 Days	32.87%	11.89%
90 Days	5.70%	6.12%
12 Months	114.81%	32.10%

81 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in DGT	Overlap
AAPL	C	3.62%	0.66%	0.66%
ABBV	C	0.36%	0.64%	0.36%
ABBV	C	0.36%	0.67%	0.36%
ABT	C	0.2%	0.62%	0.2%
ACN	B	0.23%	0.64%	0.23%
ADBE	F	0.23%	0.6%	0.23%
AIG	C	0.05%	0.64%	0.05%
AMD	C	0.27%	0.69%	0.27%
AMGN	D	0.18%	0.62%	0.18%
AMZN	C	1.78%	0.65%	0.65%
AVGO	B	0.82%	0.66%	0.66%
AXP	A	0.16%	0.66%	0.16%
BA	F	0.09%	0.63%	0.09%
BAC	B	0.27%	0.65%	0.27%
BAX	D	0.02%	0.62%	0.02%
BK	A	0.05%	0.67%	0.05%
BKNG	B	0.14%	0.69%	0.14%
BRK.A	B	0.86%	0.64%	0.64%
CAT	A	0.19%	0.72%	0.19%
CCL	C	0.02%	0.68%	0.02%
CL	D	0.09%	0.62%	0.09%
COP	D	0.12%	0.65%	0.12%
CRM	B	0.27%	0.69%	0.27%
CSCO	A	0.22%	0.68%	0.22%
CVS	D	0.08%	0.67%	0.08%
CVX	B	0.26%	0.66%	0.26%
DD	C	0.04%	0.7%	0.04%
DE	C	0.11%	0.68%	0.11%
DIS	D	0.18%	0.68%	0.18%
DUK	C	0.09%	0.63%	0.09%
EBAY	A	0.03%	0.64%	0.03%
FDX	F	0.06%	0.59%	0.06%
GE	B	0.21%	0.67%	0.21%
GILD	A	0.11%	0.64%	0.11%
GOOG	B	0.82%	0.31%	0.31%
GOOGL	B	0.99%	0.36%	0.36%
GS	B	0.16%	0.66%	0.16%
HD	A	0.41%	0.66%	0.41%
HON	C	0.14%	0.65%	0.14%
HPQ	B	0.04%	0.68%	0.04%
HWM	A	0.04%	0.66%	0.04%
IBM	A	0.21%	0.66%	0.21%
INTC	D	0.1%	0.77%	0.1%
JNJ	D	0.4%	0.62%	0.4%
JPM	C	0.61%	0.66%	0.61%
KO	C	0.28%	0.64%	0.28%
LLY	D	0.71%	0.61%	0.61%
MCD	A	0.22%	0.65%	0.22%
MDLZ	D	0.1%	0.63%	0.1%
MDT	C	0.12%	0.63%	0.12%
META	A	1.28%	0.69%	0.69%
MMM	C	0.08%	0.66%	0.08%
MRK	F	0.29%	0.63%	0.29%
MSFT	D	3.27%	0.64%	0.64%
NEE	C	0.18%	0.64%	0.18%
NFLX	A	0.31%	0.65%	0.31%
NKE	D	0.11%	0.72%	0.11%
NVDA	B	3.05%	0.65%	0.65%
ORCL	A	0.28%	0.66%	0.28%
PEP	F	0.24%	0.61%	0.24%
PFE	D	0.17%	0.63%	0.17%
PG	D	0.42%	0.64%	0.42%
PLD	D	0.12%	0.62%	0.12%
PM	D	0.19%	0.61%	0.19%
PYPL	A	0.08%	0.71%	0.08%
QCOM	D	0.19%	0.64%	0.19%
RTX	A	0.16%	0.65%	0.16%
SBUX	B	0.11%	0.63%	0.11%
SLB	D	0.06%	0.67%	0.06%
SPG	A	0.05%	0.65%	0.05%
T	B	0.16%	0.65%	0.16%
TRV	B	0.05%	0.64%	0.05%
TSLA	C	0.74%	0.72%	0.72%
UNH	B	0.55%	0.63%	0.55%
UNP	F	0.15%	0.63%	0.15%
UPS	D	0.1%	0.67%	0.1%
V	B	0.47%	0.61%	0.47%
VZ	C	0.19%	0.64%	0.19%
WFC	B	0.2%	0.68%	0.2%
WMT	A	0.36%	0.63%	0.36%
XOM	A	0.53%	0.67%	0.53%

UPRO Overweight 419 Positions Relative to DGT

Symbol	Grade	Weight
MA	A	0.42%
COST	C	0.4%
TMO	D	0.24%
LIN	C	0.23%
NOW	B	0.19%
TXN	C	0.19%
INTU	F	0.18%
ISRG	C	0.18%
DHR	D	0.18%
SPGI	C	0.17%
AMAT	C	0.17%
LOW	C	0.16%
UBER	C	0.16%
CMCSA	B	0.16%
PGR	B	0.15%
BLK	A	0.14%
TJX	D	0.14%
BSX	A	0.13%
SYK	C	0.13%
LMT	A	0.13%
MS	A	0.13%
ETN	B	0.13%
ADP	A	0.12%
ADI	B	0.12%
MU	D	0.12%
C	B	0.12%
VRTX	D	0.12%
ELV	F	0.12%
FI	A	0.11%
KLAC	B	0.11%
BMY	A	0.11%
LRCX	D	0.11%
CB	A	0.11%
AMT	D	0.11%
MMC	D	0.11%
BX	C	0.11%
PANW	B	0.11%
REGN	D	0.11%
SCHW	D	0.1%
CI	D	0.1%
SO	A	0.1%
ANET	A	0.1%
TMUS	A	0.1%
EQIX	C	0.09%
MO	D	0.09%
TT	A	0.09%
KKR	A	0.09%
ZTS	C	0.09%
SHW	C	0.09%
ICE	A	0.09%
PNC	C	0.08%
WELL	C	0.08%
CDNS	D	0.08%
MCO	D	0.08%
PLTR	A	0.08%
MSI	A	0.08%
AON	A	0.08%
HCA	C	0.08%
WM	B	0.08%
SNPS	F	0.08%
GD	C	0.08%
APH	D	0.08%
CMG	C	0.08%
CME	A	0.08%
TDG	A	0.08%
PH	A	0.08%
CEG	A	0.08%
MCK	F	0.07%
ECL	C	0.07%
CRWD	D	0.07%
APD	C	0.07%
ORLY	A	0.07%
CSX	D	0.07%
CARR	A	0.07%
BDX	C	0.07%
EOG	B	0.07%
GEV	A	0.07%
CTAS	C	0.07%
ITW	C	0.07%
USB	C	0.07%
FCX	B	0.07%
TGT	C	0.07%
NOC	B	0.07%
URI	C	0.06%
MPC	D	0.06%
AEP	C	0.06%
PSX	D	0.06%
O	C	0.06%
WMB	A	0.06%
ABNB	D	0.06%
DHI	C	0.06%
NSC	C	0.06%
AFL	A	0.06%
HLT	A	0.06%
COF	A	0.06%
TFC	D	0.06%
PSA	C	0.06%
MAR	A	0.06%
ADSK	B	0.06%
ROP	D	0.06%
NXPI	F	0.06%
NEM	C	0.06%
AJG	C	0.06%
EMR	B	0.06%
KVUE	C	0.05%
CMI	A	0.05%
PEG	A	0.05%
MPWR	B	0.05%
LHX	A	0.05%
LEN	C	0.05%
FIS	A	0.05%
MSCI	B	0.05%
CPRT	B	0.05%
AMP	A	0.05%
GWW	B	0.05%
FICO	C	0.05%
KMB	D	0.05%
D	A	0.05%
MET	A	0.05%
FTNT	A	0.05%
DLR	C	0.05%
ALL	A	0.05%
ROST	D	0.05%
GM	D	0.05%
CCI	D	0.05%
PCAR	D	0.05%
JCI	C	0.05%
SRE	C	0.05%
OKE	A	0.05%
AZO	D	0.05%
HIG	A	0.04%
EA	D	0.04%
OXY	D	0.04%
GLW	C	0.04%
IRM	B	0.04%
VICI	C	0.04%
DFS	A	0.04%
NUE	D	0.04%
RMD	C	0.04%
BKR	B	0.04%
ED	C	0.04%
EFX	D	0.04%
XEL	C	0.04%
MNST	D	0.04%
ODFL	F	0.04%
CBRE	C	0.04%
HES	D	0.04%
KR	C	0.04%
HUM	F	0.04%
VRSK	D	0.04%
EXR	D	0.04%
CTSH	B	0.04%
DOW	B	0.04%
SYY	D	0.04%
IT	A	0.04%
COR	F	0.04%
YUM	C	0.04%
CNC	F	0.04%
IR	A	0.04%
KDP	C	0.04%
EW	F	0.04%
AME	C	0.04%
STZ	D	0.04%
EXC	C	0.04%
CTVA	A	0.04%
VST	A	0.04%
FAST	C	0.04%
RSG	D	0.04%
IQV	F	0.04%
GIS	C	0.04%
F	D	0.04%
IDXX	D	0.04%
OTIS	A	0.04%
ACGL	A	0.04%
RCL	B	0.04%
PCG	C	0.04%
KMI	A	0.04%
GEHC	C	0.04%
PAYX	B	0.04%
MCHP	F	0.04%
PRU	B	0.04%
VLO	F	0.04%
A	B	0.04%
PWR	A	0.04%
DVN	F	0.03%
BRO	A	0.03%
WY	C	0.03%
TYL	D	0.03%
LYB	B	0.03%
TTWO	D	0.03%
BR	B	0.03%
NTAP	D	0.03%
EQR	C	0.03%
CHD	D	0.03%
HAL	D	0.03%
SBAC	C	0.03%
GPN	F	0.03%
DOV	C	0.03%
STT	A	0.03%
VTR	C	0.03%
DTE	B	0.03%
HPE	B	0.03%
FSLR	C	0.03%
IFF	D	0.03%
DXCM	F	0.03%
CAH	B	0.03%
GRMN	D	0.03%
VLTO	A	0.03%
FTV	C	0.03%
KEYS	B	0.03%
ANSS	D	0.03%
ETR	A	0.03%
BIIB	F	0.03%
HSY	D	0.03%
AWK	D	0.03%
ADM	F	0.03%
AXON	A	0.03%
FITB	C	0.03%
NVR	C	0.03%
MTB	A	0.03%
PHM	C	0.03%
WTW	C	0.03%
NDAQ	C	0.03%
CDW	D	0.03%
WEC	B	0.03%
ROK	D	0.03%
PPG	D	0.03%
CSGP	F	0.03%
KHC	F	0.03%
ON	F	0.03%
LULU	D	0.03%
TSCO	A	0.03%
CHTR	D	0.03%
WAB	A	0.03%
MTD	C	0.03%
AVB	C	0.03%
FANG	D	0.03%
TRGP	A	0.03%
DAL	C	0.03%
XYL	C	0.03%
MLM	F	0.03%
VMC	D	0.03%
EIX	C	0.03%
DELL	C	0.03%
GEN	A	0.02%
CE	D	0.02%
MRO	B	0.02%
DPZ	D	0.02%
TRMB	B	0.02%
SNA	C	0.02%
AKAM	D	0.02%
ENPH	F	0.02%
CF	A	0.02%
NI	A	0.02%
KEY	B	0.02%
LNT	B	0.02%
CAG	D	0.02%
KIM	C	0.02%
RVTY	C	0.02%
SWKS	F	0.02%
VRSN	C	0.02%
DOC	C	0.02%
PNR	C	0.02%
IEX	D	0.02%
PODD	C	0.02%
AMCR	C	0.02%
J	F	0.02%
TXT	F	0.02%
SWK	C	0.02%
IP	C	0.02%
EG	A	0.02%
TSN	D	0.02%
WRB	C	0.02%
LYV	A	0.02%
DGX	D	0.02%
FDS	C	0.02%
CTRA	D	0.02%
LUV	B	0.02%
AVY	D	0.02%
LVS	B	0.02%
ALGN	D	0.02%
STLD	C	0.02%
NTRS	B	0.02%
PFG	A	0.02%
MAS	C	0.02%
WBD	F	0.02%
CFG	C	0.02%
EXPE	B	0.02%
ARE	D	0.02%
EXPD	D	0.02%
ULTA	D	0.02%
MAA	D	0.02%
DG	F	0.02%
UAL	A	0.02%
NRG	A	0.02%
HOLX	D	0.02%
ESS	D	0.02%
ZBRA	B	0.02%
APTV	D	0.02%
CNP	B	0.02%
PKG	B	0.02%
DRI	C	0.02%
GPC	D	0.02%
SYF	A	0.02%
INVH	D	0.02%
MOH	F	0.02%
CLX	C	0.02%
OMC	C	0.02%
BBY	C	0.02%
TDY	A	0.02%
BALL	C	0.02%
MKC	C	0.02%
SMCI	F	0.02%
CMS	A	0.02%
CINF	A	0.02%
RF	B	0.02%
HBAN	B	0.02%
WAT	B	0.02%
CBOE	B	0.02%
ATO	A	0.02%
K	B	0.02%
PTC	B	0.02%
CPAY	A	0.02%
WST	D	0.02%
EQT	C	0.02%
TER	C	0.02%
LDOS	A	0.02%
ZBH	F	0.02%
GDDY	B	0.02%
WDC	C	0.02%
BLDR	C	0.02%
MRNA	F	0.02%
RJF	B	0.02%
FE	C	0.02%
STX	C	0.02%
HUBB	A	0.02%
EL	D	0.02%
AEE	A	0.02%
STE	D	0.02%
TROW	D	0.02%
DECK	B	0.02%
ES	D	0.02%
SW	C	0.02%
PPL	C	0.02%
FOX	B	0.01%
BEN	F	0.01%
PARA	F	0.01%
WBA	F	0.01%
BBWI	F	0.01%
DVA	C	0.01%
RL	B	0.01%
IVZ	A	0.01%
PAYC	D	0.01%
FMC	C	0.01%
BWA	C	0.01%
MHK	C	0.01%
MOS	F	0.01%
FRT	D	0.01%
WYNN	B	0.01%
MGM	D	0.01%
NCLH	C	0.01%
CZR	B	0.01%
APA	F	0.01%
HRL	F	0.01%
HSIC	D	0.01%
LW	D	0.01%
HAS	A	0.01%
FOXA	B	0.01%
GL	C	0.01%
GNRC	B	0.01%
SOLV	C	0.01%
CPB	D	0.01%
MKTX	B	0.01%
DAY	C	0.01%
MTCH	B	0.01%
QRVO	F	0.01%
PNW	C	0.01%
NWSA	D	0.01%
TAP	D	0.01%
CRL	F	0.01%
AIZ	B	0.01%
HII	F	0.01%
LKQ	F	0.01%
INCY	B	0.01%
AOS	C	0.01%
TPR	B	0.01%
CTLT	A	0.01%
ALB	D	0.01%
EPAM	F	0.01%
TFX	C	0.01%
BXP	B	0.01%
REG	C	0.01%
IPG	D	0.01%
KMX	F	0.01%
HST	D	0.01%
TECH	D	0.01%
ALLE	A	0.01%
FFIV	B	0.01%
JNPR	C	0.01%
JKHY	A	0.01%
SJM	D	0.01%
CHRW	C	0.01%
EMN	C	0.01%
CPT	C	0.01%
ERIE	A	0.01%
JBL	C	0.01%
UDR	C	0.01%
UHS	D	0.01%
BG	F	0.01%
VTRS	D	0.01%
JBHT	D	0.01%
ROL	C	0.01%
DLTR	F	0.01%
EVRG	C	0.01%
AES	C	0.01%
NDSN	C	0.01%
POOL	D	0.01%
L	C	0.01%
NWS	D	0.0%

UPRO Underweight 11 Positions Relative to DGT

Symbol	Grade	Weight
MT	B	-0.73%
TM	D	-0.7%
HMC	D	-0.69%
TSM	B	-0.69%
SONY	C	-0.68%
NVS	D	-0.64%
MUFG	D	-0.63%
MFG	B	-0.63%
INFY	B	-0.62%
BABA	A	-0.58%
BABA	A	-0.23%