UPRO vs. DLN ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to WisdomTree LargeCap Dividend Fund (DLN)

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

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.64

Average Daily Volume

92,320

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	DLN
30 Days	11.98%	2.95%
60 Days	32.87%	9.86%
90 Days	5.70%	7.96%
12 Months	114.81%	33.32%

285 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in DLN	Overlap
A	B	0.04%	0.04%	0.04%
AAPL	C	3.62%	3.65%	3.62%
ABBV	C	0.36%	2.65%	0.36%
ABT	C	0.2%	0.48%	0.2%
ADI	B	0.12%	0.28%	0.12%
ADM	F	0.03%	0.1%	0.03%
ADP	A	0.12%	0.36%	0.12%
AEE	A	0.02%	0.14%	0.02%
AEP	C	0.06%	0.31%	0.06%
AFL	A	0.06%	0.31%	0.06%
AIG	C	0.05%	0.15%	0.05%
AJG	C	0.06%	0.07%	0.06%
ALL	A	0.05%	0.17%	0.05%
AMAT	C	0.17%	0.18%	0.17%
AME	C	0.04%	0.05%	0.04%
AMGN	D	0.18%	0.69%	0.18%
AMP	A	0.05%	0.14%	0.05%
AMT	D	0.11%	0.41%	0.11%
APD	C	0.07%	0.21%	0.07%
APH	D	0.08%	0.15%	0.08%
ARE	D	0.02%	0.11%	0.02%
ATO	A	0.02%	0.11%	0.02%
AVB	C	0.03%	0.21%	0.03%
AVGO	B	0.82%	2.92%	0.82%
AVY	D	0.02%	0.04%	0.02%
AWK	D	0.03%	0.07%	0.03%
AXP	A	0.16%	0.36%	0.16%
BAC	B	0.27%	1.25%	0.27%
BALL	C	0.02%	0.04%	0.02%
BBY	C	0.02%	0.13%	0.02%
BDX	C	0.07%	0.14%	0.07%
BK	A	0.05%	0.25%	0.05%
BKNG	B	0.14%	0.3%	0.14%
BKR	B	0.04%	0.11%	0.04%
BLK	A	0.14%	0.47%	0.14%
BMY	A	0.11%	0.58%	0.11%
BR	B	0.03%	0.08%	0.03%
BRO	A	0.03%	0.04%	0.03%
BX	C	0.11%	0.39%	0.11%
C	B	0.12%	0.68%	0.12%
CAH	B	0.03%	0.06%	0.03%
CARR	A	0.07%	0.11%	0.07%
CAT	A	0.19%	0.53%	0.19%
CBOE	B	0.02%	0.05%	0.02%
CCI	D	0.05%	0.33%	0.05%
CDW	D	0.03%	0.05%	0.03%
CEG	A	0.08%	0.1%	0.08%
CHD	D	0.03%	0.03%	0.03%
CI	D	0.1%	0.26%	0.1%
CINF	A	0.02%	0.08%	0.02%
CL	D	0.09%	0.4%	0.09%
CLX	C	0.02%	0.09%	0.02%
CMCSA	B	0.16%	0.97%	0.16%
CME	A	0.08%	0.21%	0.08%
CMI	A	0.05%	0.18%	0.05%
CMS	A	0.02%	0.09%	0.02%
CNP	B	0.02%	0.06%	0.02%
COF	A	0.06%	0.15%	0.06%
COP	D	0.12%	0.34%	0.12%
COST	C	0.4%	0.48%	0.4%
CRM	B	0.27%	0.25%	0.25%
CSCO	A	0.22%	1.37%	0.22%
CSX	D	0.07%	0.11%	0.07%
CTAS	C	0.07%	0.15%	0.07%
CTSH	B	0.04%	0.08%	0.04%
CVS	D	0.08%	0.33%	0.08%
CVX	B	0.26%	1.61%	0.26%
D	A	0.05%	0.38%	0.05%
DAL	C	0.03%	0.04%	0.03%
DD	C	0.04%	0.11%	0.04%
DE	C	0.11%	0.23%	0.11%
DELL	C	0.03%	0.07%	0.03%
DFS	A	0.04%	0.12%	0.04%
DGX	D	0.02%	0.05%	0.02%
DHI	C	0.06%	0.07%	0.06%
DHR	D	0.18%	0.19%	0.18%
DIS	D	0.18%	0.19%	0.18%
DLR	C	0.05%	0.21%	0.05%
DOV	C	0.03%	0.05%	0.03%
DOW	B	0.04%	0.28%	0.04%
DRI	C	0.02%	0.13%	0.02%
DTE	B	0.03%	0.12%	0.03%
DUK	C	0.09%	0.49%	0.09%
EA	D	0.04%	0.05%	0.04%
EBAY	A	0.03%	0.1%	0.03%
ECL	C	0.07%	0.15%	0.07%
ED	C	0.04%	0.24%	0.04%
EFX	D	0.04%	0.03%	0.03%
EIX	C	0.03%	0.19%	0.03%
ELV	F	0.12%	0.19%	0.12%
EMR	B	0.06%	0.19%	0.06%
EOG	B	0.07%	0.45%	0.07%
EQIX	C	0.09%	0.22%	0.09%
EQR	C	0.03%	0.15%	0.03%
ERIE	A	0.01%	0.04%	0.01%
ES	D	0.02%	0.13%	0.02%
ETR	A	0.03%	0.24%	0.03%
EXC	C	0.04%	0.19%	0.04%
EXPD	D	0.02%	0.04%	0.02%
EXR	D	0.04%	0.21%	0.04%
FANG	D	0.03%	0.09%	0.03%
FAST	C	0.04%	0.18%	0.04%
FDS	C	0.02%	0.02%	0.02%
FDX	F	0.06%	0.16%	0.06%
FE	C	0.02%	0.14%	0.02%
FIS	A	0.05%	0.22%	0.05%
FITB	C	0.03%	0.17%	0.03%
FTV	C	0.03%	0.03%	0.03%
GD	C	0.08%	0.22%	0.08%
GE	B	0.21%	0.18%	0.18%
GEHC	C	0.04%	0.04%	0.04%
GILD	A	0.11%	0.5%	0.11%
GIS	C	0.04%	0.2%	0.04%
GLW	C	0.04%	0.19%	0.04%
GM	D	0.05%	0.09%	0.05%
GOOG	B	0.82%	0.61%	0.61%
GOOGL	B	0.99%	0.96%	0.96%
GPC	D	0.02%	0.07%	0.02%
GPN	F	0.03%	0.03%	0.03%
GS	B	0.16%	0.68%	0.16%
GWW	B	0.05%	0.09%	0.05%
HAL	D	0.03%	0.06%	0.03%
HBAN	B	0.02%	0.14%	0.02%
HCA	C	0.08%	0.13%	0.08%
HD	A	0.41%	2.07%	0.41%
HES	D	0.04%	0.07%	0.04%
HIG	A	0.04%	0.17%	0.04%
HLT	A	0.06%	0.06%	0.06%
HON	C	0.14%	0.56%	0.14%
HPE	B	0.03%	0.08%	0.03%
HPQ	B	0.04%	0.17%	0.04%
HRL	F	0.01%	0.08%	0.01%
HSY	D	0.03%	0.09%	0.03%
HUBB	A	0.02%	0.04%	0.02%
HUM	F	0.04%	0.04%	0.04%
HWM	A	0.04%	0.04%	0.04%
IBM	A	0.21%	1.52%	0.21%
ICE	A	0.09%	0.25%	0.09%
INTU	F	0.18%	0.18%	0.18%
INVH	D	0.02%	0.08%	0.02%
IR	A	0.04%	0.04%	0.04%
IRM	B	0.04%	0.16%	0.04%
ITW	C	0.07%	0.35%	0.07%
J	F	0.02%	0.02%	0.02%
JBHT	D	0.01%	0.02%	0.01%
JNJ	D	0.4%	2.31%	0.4%
JPM	C	0.61%	3.22%	0.61%
K	B	0.02%	0.15%	0.02%
KDP	C	0.04%	0.18%	0.04%
KHC	F	0.03%	0.26%	0.03%
KKR	A	0.09%	0.13%	0.09%
KLAC	B	0.11%	0.14%	0.11%
KMB	D	0.05%	0.34%	0.05%
KO	C	0.28%	1.89%	0.28%
KR	C	0.04%	0.18%	0.04%
KVUE	C	0.05%	0.22%	0.05%
L	C	0.01%	0.02%	0.01%
LEN	C	0.05%	0.06%	0.05%
LEN	C	0.05%	0.01%	0.01%
LHX	A	0.05%	0.13%	0.05%
LLY	D	0.71%	0.83%	0.71%
LMT	A	0.13%	0.54%	0.13%
LOW	C	0.16%	0.66%	0.16%
LRCX	D	0.11%	0.15%	0.11%
LVS	B	0.02%	0.09%	0.02%
MA	A	0.42%	0.5%	0.42%
MAR	A	0.06%	0.15%	0.06%
MCD	A	0.22%	1.01%	0.22%
MCHP	F	0.04%	0.11%	0.04%
MCK	F	0.07%	0.06%	0.06%
MCO	D	0.08%	0.13%	0.08%
MDLZ	D	0.1%	0.49%	0.1%
MET	A	0.05%	0.26%	0.05%
META	A	1.28%	1.03%	1.03%
MKC	C	0.02%	0.07%	0.02%
MLM	F	0.03%	0.03%	0.03%
MMC	D	0.11%	0.3%	0.11%
MO	D	0.09%	0.75%	0.09%
MPC	D	0.06%	0.27%	0.06%
MPWR	B	0.05%	0.04%	0.04%
MRK	F	0.29%	1.07%	0.29%
MRO	B	0.02%	0.04%	0.02%
MS	A	0.13%	0.96%	0.13%
MSCI	B	0.05%	0.06%	0.05%
MSFT	D	3.27%	3.36%	3.27%
MSI	A	0.08%	0.17%	0.08%
MTB	A	0.03%	0.15%	0.03%
MU	D	0.12%	0.1%	0.1%
NDAQ	C	0.03%	0.06%	0.03%
NKE	D	0.11%	0.2%	0.11%
NOC	B	0.07%	0.16%	0.07%
NSC	C	0.06%	0.17%	0.06%
NTAP	D	0.03%	0.09%	0.03%
NTRS	B	0.02%	0.09%	0.02%
NUE	D	0.04%	0.06%	0.04%
NVDA	B	3.05%	2.32%	2.32%
O	C	0.06%	0.31%	0.06%
ODFL	F	0.04%	0.04%	0.04%
OKE	A	0.05%	0.36%	0.05%
OMC	C	0.02%	0.09%	0.02%
ORCL	A	0.28%	0.78%	0.28%
OTIS	A	0.04%	0.12%	0.04%
OXY	D	0.04%	0.07%	0.04%
PAYX	B	0.04%	0.27%	0.04%
PCAR	D	0.05%	0.29%	0.05%
PCG	C	0.04%	0.04%	0.04%
PEG	A	0.05%	0.31%	0.05%
PEP	F	0.24%	1.39%	0.24%
PFG	A	0.02%	0.1%	0.02%
PG	D	0.42%	1.99%	0.42%
PGR	B	0.15%	0.13%	0.13%
PH	A	0.08%	0.22%	0.08%
PHM	C	0.03%	0.05%	0.03%
PLD	D	0.12%	0.45%	0.12%
PM	D	0.19%	1.33%	0.19%
PNC	C	0.08%	0.42%	0.08%
PPG	D	0.03%	0.11%	0.03%
PPL	C	0.02%	0.11%	0.02%
PRU	B	0.04%	0.29%	0.04%
PSA	C	0.06%	0.35%	0.06%
PSX	D	0.06%	0.23%	0.06%
PWR	A	0.04%	0.04%	0.04%
QCOM	D	0.19%	0.53%	0.19%
RF	B	0.02%	0.15%	0.02%
RJF	B	0.02%	0.05%	0.02%
RMD	C	0.04%	0.05%	0.04%
ROK	D	0.03%	0.07%	0.03%
ROL	C	0.01%	0.04%	0.01%
ROP	D	0.06%	0.05%	0.05%
ROST	D	0.05%	0.07%	0.05%
RSG	D	0.04%	0.11%	0.04%
RTX	A	0.16%	0.64%	0.16%
SBAC	C	0.03%	0.04%	0.03%
SBUX	B	0.11%	0.36%	0.11%
SCHW	D	0.1%	0.22%	0.1%
SHW	C	0.09%	0.15%	0.09%
SO	A	0.1%	0.48%	0.1%
SPG	A	0.05%	0.43%	0.05%
SPGI	C	0.17%	0.18%	0.17%
SRE	C	0.05%	0.23%	0.05%
STLD	C	0.02%	0.04%	0.02%
STT	A	0.03%	0.14%	0.03%
STZ	D	0.04%	0.13%	0.04%
SWKS	F	0.02%	0.05%	0.02%
SYK	C	0.13%	0.26%	0.13%
SYY	D	0.04%	0.21%	0.04%
TGT	C	0.07%	0.29%	0.07%
TJX	D	0.14%	0.4%	0.14%
TMO	D	0.24%	0.22%	0.22%
TMUS	A	0.1%	0.76%	0.1%
TRGP	A	0.03%	0.08%	0.03%
TROW	D	0.02%	0.15%	0.02%
TRV	B	0.05%	0.15%	0.05%
TSCO	A	0.03%	0.08%	0.03%
TSN	D	0.02%	0.09%	0.02%
TXN	C	0.19%	0.78%	0.19%
TXT	F	0.02%	0.02%	0.02%
UNH	B	0.55%	1.41%	0.55%
UNP	F	0.15%	0.44%	0.15%
UPS	D	0.1%	0.52%	0.1%
URI	C	0.06%	0.09%	0.06%
USB	C	0.07%	0.45%	0.07%
V	B	0.47%	0.7%	0.47%
VICI	C	0.04%	0.3%	0.04%
VLO	F	0.04%	0.19%	0.04%
VLTO	A	0.03%	0.02%	0.02%
VMC	D	0.03%	0.05%	0.03%
VRSK	D	0.04%	0.04%	0.04%
VTR	C	0.03%	0.12%	0.03%
WAB	A	0.03%	0.03%	0.03%
WEC	B	0.03%	0.14%	0.03%
WELL	C	0.08%	0.24%	0.08%
WFC	B	0.2%	0.83%	0.2%
WM	B	0.08%	0.26%	0.08%
WMB	A	0.06%	0.35%	0.06%
WMT	A	0.36%	1.78%	0.36%
WRB	C	0.02%	0.08%	0.02%
WST	D	0.02%	0.02%	0.02%
WY	C	0.03%	0.08%	0.03%
XEL	C	0.04%	0.24%	0.04%
XOM	A	0.53%	2.74%	0.53%
XYL	C	0.03%	0.05%	0.03%
YUM	C	0.04%	0.14%	0.04%
ZBH	F	0.02%	0.02%	0.02%
ZTS	C	0.09%	0.15%	0.09%

UPRO Overweight 215 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	1.78%
BRK.A	B	0.86%
TSLA	C	0.74%
NFLX	A	0.31%
AMD	C	0.27%
ACN	B	0.23%
LIN	C	0.23%
ADBE	F	0.23%
NOW	B	0.19%
VZ	C	0.19%
NEE	C	0.18%
ISRG	C	0.18%
PFE	D	0.17%
T	B	0.16%
UBER	C	0.16%
BSX	A	0.13%
ETN	B	0.13%
MDT	C	0.12%
VRTX	D	0.12%
FI	A	0.11%
CB	A	0.11%
PANW	B	0.11%
REGN	D	0.11%
ANET	A	0.1%
INTC	D	0.1%
TT	A	0.09%
BA	F	0.09%
CDNS	D	0.08%
PLTR	A	0.08%
MMM	C	0.08%
AON	A	0.08%
SNPS	F	0.08%
CMG	C	0.08%
PYPL	A	0.08%
TDG	A	0.08%
CRWD	D	0.07%
ORLY	A	0.07%
GEV	A	0.07%
FCX	B	0.07%
ABNB	D	0.06%
TFC	D	0.06%
ADSK	B	0.06%
SLB	D	0.06%
NXPI	F	0.06%
NEM	C	0.06%
CPRT	B	0.05%
FICO	C	0.05%
FTNT	A	0.05%
JCI	C	0.05%
AZO	D	0.05%
MNST	D	0.04%
CBRE	C	0.04%
IT	A	0.04%
COR	F	0.04%
CNC	F	0.04%
EW	F	0.04%
CTVA	A	0.04%
VST	A	0.04%
IQV	F	0.04%
F	D	0.04%
IDXX	D	0.04%
ACGL	A	0.04%
RCL	B	0.04%
KMI	A	0.04%
DVN	F	0.03%
TYL	D	0.03%
LYB	B	0.03%
TTWO	D	0.03%
FSLR	C	0.03%
IFF	D	0.03%
DXCM	F	0.03%
GRMN	D	0.03%
KEYS	B	0.03%
ANSS	D	0.03%
BIIB	F	0.03%
AXON	A	0.03%
NVR	C	0.03%
WTW	C	0.03%
CSGP	F	0.03%
ON	F	0.03%
LULU	D	0.03%
CHTR	D	0.03%
MTD	C	0.03%
GEN	A	0.02%
CE	D	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%
VRSN	C	0.02%
DOC	C	0.02%
PNR	C	0.02%
IEX	D	0.02%
PODD	C	0.02%
AMCR	C	0.02%
SWK	C	0.02%
IP	C	0.02%
EG	A	0.02%
LYV	A	0.02%
CTRA	D	0.02%
LUV	B	0.02%
ALGN	D	0.02%
MAS	C	0.02%
WBD	F	0.02%
CFG	C	0.02%
EXPE	B	0.02%
ULTA	D	0.02%
MAA	D	0.02%
DG	F	0.02%
CCL	C	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%
PKG	B	0.02%
BAX	D	0.02%
SYF	A	0.02%
MOH	F	0.02%
TDY	A	0.02%
SMCI	F	0.02%
WAT	B	0.02%
PTC	B	0.02%
CPAY	A	0.02%
EQT	C	0.02%
TER	C	0.02%
LDOS	A	0.02%
GDDY	B	0.02%
WDC	C	0.02%
BLDR	C	0.02%
MRNA	F	0.02%
STX	C	0.02%
EL	D	0.02%
STE	D	0.02%
DECK	B	0.02%
SW	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%
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%
JBL	C	0.01%
UDR	C	0.01%
UHS	D	0.01%
BG	F	0.01%
VTRS	D	0.01%
DLTR	F	0.01%
EVRG	C	0.01%
AES	C	0.01%
NDSN	C	0.01%
POOL	D	0.01%
NWS	D	0.0%

UPRO Underweight 15 Positions Relative to DLN

Symbol	Grade	Weight
DTD	A	-0.25%
APO	A	-0.18%
ARES	A	-0.1%
LNG	A	-0.08%
SUI	D	-0.06%
RS	D	-0.05%
WLK	C	-0.04%
BAH	C	-0.04%
VRT	B	-0.03%
HEI	C	-0.02%
LPLA	D	-0.02%
FCNCA	D	-0.02%
WMG	D	-0.01%
TW	A	-0.01%
HEI	C	-0.01%