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

$89.49

Average Daily Volume

3,849,150

Number of Holdings *

498

* 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

$79.80

Average Daily Volume

98,807

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period UPRO DLN
30 Days 5.67% 0.85%
60 Days 15.73% 4.58%
90 Days 18.90% 6.56%
12 Months 101.47% 30.39%
286 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in DLN Overlap
A F 0.04% 0.04% 0.04%
AAPL C 3.55% 3.53% 3.53%
ABBV F 0.36% 2.68% 0.36%
ABT C 0.21% 0.48% 0.21%
ADI D 0.12% 0.26% 0.12%
ADM F 0.03% 0.09% 0.03%
ADP A 0.13% 0.39% 0.13%
AEE B 0.02% 0.14% 0.02%
AEP D 0.05% 0.28% 0.05%
AFL C 0.06% 0.29% 0.06%
AIG B 0.05% 0.15% 0.05%
AJG A 0.07% 0.07% 0.07%
ALL B 0.05% 0.17% 0.05%
AMAT F 0.17% 0.16% 0.16%
AME A 0.04% 0.05% 0.04%
AMGN F 0.18% 0.68% 0.18%
AMP A 0.05% 0.16% 0.05%
AMT F 0.09% 0.34% 0.09%
APD B 0.07% 0.22% 0.07%
APH B 0.09% 0.16% 0.09%
ARE F 0.02% 0.1% 0.02%
ATO B 0.02% 0.11% 0.02%
AVB B 0.03% 0.21% 0.03%
AVGO C 0.88% 2.92% 0.88%
AVY F 0.02% 0.03% 0.02%
AWK D 0.03% 0.07% 0.03%
AXP B 0.17% 0.37% 0.17%
BAC A 0.31% 1.37% 0.31%
BALL D 0.02% 0.03% 0.02%
BBY C 0.02% 0.12% 0.02%
BDX F 0.07% 0.13% 0.07%
BK B 0.06% 0.27% 0.06%
BKNG A 0.17% 0.33% 0.17%
BKR B 0.04% 0.13% 0.04%
BMY B 0.11% 0.62% 0.11%
BR A 0.03% 0.08% 0.03%
BRO B 0.03% 0.04% 0.03%
BX A 0.13% 0.44% 0.13%
C B 0.13% 0.73% 0.13%
CAH B 0.03% 0.07% 0.03%
CARR C 0.06% 0.1% 0.06%
CAT B 0.2% 0.54% 0.2%
CBOE D 0.02% 0.05% 0.02%
CCI F 0.05% 0.3% 0.05%
CDW F 0.03% 0.04% 0.03%
CEG D 0.08% 0.09% 0.08%
CHD A 0.03% 0.03% 0.03%
CI D 0.09% 0.23% 0.09%
CINF A 0.02% 0.08% 0.02%
CL F 0.08% 0.34% 0.08%
CLX A 0.02% 0.08% 0.02%
CMCSA B 0.18% 1.01% 0.18%
CME B 0.08% 0.21% 0.08%
CMI A 0.05% 0.19% 0.05%
CMS D 0.02% 0.08% 0.02%
CNP B 0.02% 0.06% 0.02%
COF B 0.07% 0.18% 0.07%
COP C 0.13% 0.36% 0.13%
COR B 0.04% 0.09% 0.04%
COST B 0.42% 0.47% 0.42%
CRM B 0.31% 0.27% 0.27%
CSCO A 0.24% 1.46% 0.24%
CSX B 0.07% 0.12% 0.07%
CTAS B 0.08% 0.16% 0.08%
CTSH A 0.04% 0.08% 0.04%
CVS F 0.07% 0.31% 0.07%
CVX A 0.27% 1.72% 0.27%
D D 0.05% 0.36% 0.05%
DAL A 0.04% 0.05% 0.04%
DD D 0.04% 0.1% 0.04%
DE D 0.11% 0.22% 0.11%
DELL C 0.04% 0.07% 0.04%
DFS B 0.05% 0.15% 0.05%
DGX B 0.02% 0.04% 0.02%
DHI D 0.05% 0.06% 0.05%
DHR F 0.16% 0.16% 0.16%
DIS B 0.18% 0.19% 0.18%
DLR C 0.06% 0.23% 0.06%
DOV A 0.03% 0.05% 0.03%
DOW F 0.04% 0.24% 0.04%
DRI B 0.02% 0.12% 0.02%
DTE D 0.02% 0.11% 0.02%
DUK D 0.09% 0.46% 0.09%
EA A 0.04% 0.05% 0.04%
EBAY C 0.03% 0.09% 0.03%
ECL C 0.06% 0.14% 0.06%
ED D 0.03% 0.22% 0.03%
EFX F 0.03% 0.03% 0.03%
EIX C 0.03% 0.17% 0.03%
ELV F 0.1% 0.15% 0.1%
EMR A 0.07% 0.22% 0.07%
EOG A 0.07% 0.45% 0.07%
EQIX B 0.09% 0.22% 0.09%
EQR C 0.03% 0.14% 0.03%
ERIE F 0.01% 0.03% 0.01%
ES D 0.02% 0.12% 0.02%
ETR B 0.03% 0.26% 0.03%
EXC C 0.04% 0.18% 0.04%
EXPD C 0.02% 0.03% 0.02%
EXR D 0.04% 0.19% 0.04%
FANG C 0.03% 0.09% 0.03%
FAST B 0.05% 0.2% 0.05%
FDS A 0.02% 0.02% 0.02%
FDX B 0.07% 0.17% 0.07%
FE D 0.02% 0.13% 0.02%
FIS B 0.05% 0.22% 0.05%
FITB A 0.03% 0.17% 0.03%
FTV C 0.03% 0.03% 0.03%
GD C 0.08% 0.22% 0.08%
GE D 0.2% 0.17% 0.17%
GEHC D 0.04% 0.04% 0.04%
GILD B 0.13% 0.57% 0.13%
GIS F 0.04% 0.17% 0.04%
GLW B 0.04% 0.2% 0.04%
GM B 0.06% 0.1% 0.06%
GOOG C 0.9% 0.66% 0.66%
GOOGL C 1.09% 1.03% 1.03%
GPC D 0.02% 0.06% 0.02%
GPN B 0.03% 0.03% 0.03%
GS B 0.19% 0.77% 0.19%
GWW B 0.05% 0.1% 0.05%
HAL C 0.03% 0.06% 0.03%
HBAN A 0.03% 0.16% 0.03%
HCA D 0.07% 0.11% 0.07%
HD B 0.41% 2.02% 0.41%
HES B 0.04% 0.07% 0.04%
HIG C 0.03% 0.16% 0.03%
HLT A 0.06% 0.06% 0.06%
HON B 0.15% 0.56% 0.15%
HPE B 0.03% 0.08% 0.03%
HPQ B 0.04% 0.16% 0.04%
HRL F 0.01% 0.08% 0.01%
HSY F 0.03% 0.08% 0.03%
HUBB C 0.03% 0.05% 0.03%
HUM D 0.04% 0.03% 0.03%
HWM B 0.05% 0.04% 0.04%
IBM D 0.2% 1.42% 0.2%
ICE C 0.09% 0.24% 0.09%
INTU A 0.19% 0.18% 0.18%
INVH D 0.02% 0.08% 0.02%
IR A 0.04% 0.04% 0.04%
IRM D 0.04% 0.15% 0.04%
ITW B 0.08% 0.36% 0.08%
J D 0.02% 0.02% 0.02%
JBHT C 0.02% 0.02% 0.02%
JNJ D 0.39% 2.17% 0.39%
JPM A 0.69% 3.51% 0.69%
K A 0.02% 0.15% 0.02%
KDP C 0.04% 0.16% 0.04%
KHC F 0.03% 0.24% 0.03%
KKR B 0.1% 0.14% 0.1%
KLAC F 0.09% 0.11% 0.09%
KMB D 0.05% 0.31% 0.05%
KO F 0.25% 1.63% 0.25%
KR A 0.04% 0.19% 0.04%
KVUE A 0.05% 0.21% 0.05%
L A 0.02% 0.02% 0.02%
LEN D 0.04% 0.06% 0.04%
LEN D 0.04% 0.01% 0.01%
LH B 0.02% 0.03% 0.02%
LHX B 0.05% 0.14% 0.05%
LLY F 0.65% 0.7% 0.65%
LMT D 0.12% 0.5% 0.12%
LOW B 0.16% 0.64% 0.16%
LRCX F 0.11% 0.14% 0.11%
LVS C 0.02% 0.09% 0.02%
MA B 0.44% 0.52% 0.44%
MAR A 0.07% 0.16% 0.07%
MCD C 0.22% 0.95% 0.22%
MCHP F 0.04% 0.1% 0.04%
MCK B 0.08% 0.07% 0.07%
MCO C 0.07% 0.12% 0.07%
MDLZ F 0.09% 0.42% 0.09%
MET C 0.05% 0.25% 0.05%
META B 1.33% 1.04% 1.04%
MKC D 0.02% 0.06% 0.02%
MLM B 0.04% 0.04% 0.04%
MMC D 0.11% 0.29% 0.11%
MO A 0.09% 0.76% 0.09%
MPC D 0.05% 0.25% 0.05%
MPWR F 0.04% 0.03% 0.03%
MRK F 0.26% 0.93% 0.26%
MRO B 0.02% 0.04% 0.02%
MS A 0.16% 1.15% 0.16%
MSCI B 0.05% 0.06% 0.05%
MSFT C 3.25% 3.21% 3.21%
MSI B 0.08% 0.17% 0.08%
MTB A 0.04% 0.17% 0.04%
MU D 0.13% 0.1% 0.1%
NDAQ B 0.03% 0.07% 0.03%
NKE F 0.09% 0.16% 0.09%
NOC D 0.07% 0.16% 0.07%
NSC B 0.06% 0.19% 0.06%
NTAP D 0.03% 0.09% 0.03%
NTRS A 0.02% 0.1% 0.02%
NUE D 0.04% 0.06% 0.04%
NVDA A 3.76% 2.7% 2.7%
O D 0.05% 0.27% 0.05%
ODFL B 0.04% 0.05% 0.04%
OKE A 0.06% 0.41% 0.06%
OMC A 0.02% 0.08% 0.02%
ORCL A 0.31% 0.84% 0.31%
OTIS D 0.04% 0.12% 0.04%
OXY F 0.04% 0.07% 0.04%
PAYX B 0.05% 0.29% 0.05%
PCAR B 0.06% 0.32% 0.06%
PCG A 0.04% 0.04% 0.04%
PEG C 0.04% 0.29% 0.04%
PEP D 0.23% 1.3% 0.23%
PFG C 0.02% 0.1% 0.02%
PG C 0.4% 1.82% 0.4%
PGR A 0.15% 0.13% 0.13%
PH A 0.09% 0.23% 0.09%
PHM D 0.03% 0.04% 0.03%
PLD D 0.11% 0.4% 0.11%
PM B 0.2% 1.32% 0.2%
PNC B 0.08% 0.45% 0.08%
PPG F 0.03% 0.1% 0.03%
PPL A 0.02% 0.11% 0.02%
PRU B 0.05% 0.29% 0.05%
PSA D 0.05% 0.32% 0.05%
PSX C 0.05% 0.22% 0.05%
PWR B 0.05% 0.04% 0.04%
QCOM F 0.2% 0.51% 0.2%
RF A 0.02% 0.16% 0.02%
RJF A 0.03% 0.06% 0.03%
RMD C 0.04% 0.05% 0.04%
ROK B 0.03% 0.07% 0.03%
ROL C 0.01% 0.04% 0.01%
ROP A 0.06% 0.05% 0.05%
ROST D 0.05% 0.06% 0.05%
RSG B 0.04% 0.11% 0.04%
RTX D 0.16% 0.62% 0.16%
SBAC D 0.02% 0.04% 0.02%
SBUX B 0.11% 0.34% 0.11%
SCHW B 0.11% 0.24% 0.11%
SHW A 0.09% 0.15% 0.09%
SO D 0.1% 0.46% 0.1%
SPG A 0.06% 0.44% 0.06%
SPGI C 0.16% 0.17% 0.16%
SRE B 0.06% 0.24% 0.06%
STLD C 0.02% 0.04% 0.02%
STT B 0.03% 0.14% 0.03%
STZ D 0.04% 0.12% 0.04%
SWKS F 0.01% 0.05% 0.01%
SYK A 0.13% 0.26% 0.13%
SYY D 0.04% 0.2% 0.04%
TGT C 0.07% 0.27% 0.07%
TJX A 0.14% 0.38% 0.14%
TMO F 0.22% 0.19% 0.19%
TMUS A 0.12% 0.84% 0.12%
TRGP B 0.04% 0.1% 0.04%
TROW A 0.03% 0.16% 0.03%
TRV B 0.06% 0.16% 0.06%
TSCO D 0.03% 0.08% 0.03%
TSN B 0.02% 0.08% 0.02%
TXN B 0.2% 0.79% 0.2%
TXT D 0.02% 0.02% 0.02%
UNH B 0.57% 1.44% 0.57%
UNP D 0.15% 0.43% 0.15%
UPS C 0.1% 0.51% 0.1%
URI B 0.06% 0.09% 0.06%
USB B 0.08% 0.47% 0.08%
V A 0.52% 0.76% 0.52%
VICI D 0.03% 0.27% 0.03%
VLO C 0.04% 0.19% 0.04%
VLTO D 0.03% 0.02% 0.02%
VMC B 0.04% 0.06% 0.04%
VRSK A 0.04% 0.04% 0.04%
VTR C 0.03% 0.12% 0.03%
WAB B 0.04% 0.03% 0.03%
WEC B 0.03% 0.13% 0.03%
WELL B 0.08% 0.25% 0.08%
WFC A 0.24% 1.0% 0.24%
WM A 0.08% 0.28% 0.08%
WMB B 0.07% 0.42% 0.07%
WMT A 0.37% 1.81% 0.37%
WRB B 0.02% 0.08% 0.02%
WST B 0.02% 0.02% 0.02%
WY F 0.02% 0.07% 0.02%
XEL A 0.04% 0.24% 0.04%
XOM B 0.55% 2.85% 0.55%
XYL F 0.03% 0.04% 0.03%
YUM B 0.04% 0.13% 0.04%
ZBH C 0.02% 0.02% 0.02%
ZTS D 0.08% 0.13% 0.08%
UPRO Overweight 213 Positions Relative to DLN
Symbol Grade Weight
AMZN A 2.02%
BRK.A B 0.87%
TSLA B 0.85%
NFLX A 0.35%
AMD F 0.25%
ADBE C 0.23%
LIN D 0.23%
ACN B 0.23%
NOW A 0.22%
ISRG A 0.19%
VZ D 0.18%
NEE D 0.16%
UBER F 0.16%
PFE F 0.16%
T A 0.16%
ETN B 0.15%
PANW B 0.13%
BSX A 0.13%
VRTX B 0.13%
INTC C 0.12%
PLTR B 0.12%
MDT D 0.12%
FI A 0.12%
CB C 0.11%
BA F 0.11%
ANET C 0.11%
PYPL A 0.09%
SNPS C 0.09%
REGN F 0.09%
TT B 0.09%
GEV B 0.09%
MMM C 0.08%
TDG D 0.08%
CRWD B 0.08%
CMG B 0.08%
AON B 0.08%
CDNS B 0.08%
ABNB C 0.07%
ADSK B 0.07%
FCX F 0.07%
ORLY A 0.07%
FICO B 0.06%
JCI A 0.06%
NXPI F 0.06%
SLB C 0.06%
TFC B 0.06%
VST B 0.05%
CPRT A 0.05%
KMI B 0.05%
NEM F 0.05%
RCL A 0.05%
AZO B 0.05%
FTNT B 0.05%
IDXX F 0.04%
LULU B 0.04%
ACGL C 0.04%
IQV F 0.04%
CHTR B 0.04%
MNST B 0.04%
EW F 0.04%
CBRE B 0.04%
CTVA C 0.04%
IT B 0.04%
F C 0.04%
DVN F 0.03%
GDDY B 0.03%
BIIB F 0.03%
SYF B 0.03%
LDOS C 0.03%
TYL B 0.03%
DECK B 0.03%
SW B 0.03%
DXCM C 0.03%
UAL A 0.03%
KEYS C 0.03%
TTWO A 0.03%
MTD F 0.03%
ON F 0.03%
ANSS B 0.03%
CSGP F 0.03%
WTW A 0.03%
NVR D 0.03%
GRMN A 0.03%
CNC F 0.03%
AXON B 0.03%
AMCR D 0.02%
APTV F 0.02%
CF B 0.02%
RVTY C 0.02%
EL F 0.02%
EG D 0.02%
JBL C 0.02%
ALGN D 0.02%
NI A 0.02%
VRSN C 0.02%
VTRS B 0.02%
DPZ C 0.02%
AKAM F 0.02%
DOC C 0.02%
GEN B 0.02%
KIM A 0.02%
MRNA F 0.02%
PNR A 0.02%
DG F 0.02%
IEX B 0.02%
PODD B 0.02%
MAS D 0.02%
TRMB B 0.02%
KEY B 0.02%
CTRA B 0.02%
MAA C 0.02%
TER F 0.02%
HOLX D 0.02%
BAX F 0.02%
SNA A 0.02%
LUV B 0.02%
ULTA C 0.02%
ESS C 0.02%
LYV A 0.02%
MOH F 0.02%
NRG C 0.02%
IP B 0.02%
ZBRA B 0.02%
CFG B 0.02%
WBD B 0.02%
BLDR C 0.02%
FSLR F 0.02%
STE D 0.02%
PKG B 0.02%
EXPE B 0.02%
STX D 0.02%
TDY B 0.02%
LYB F 0.02%
PTC B 0.02%
WDC D 0.02%
WAT B 0.02%
IFF F 0.02%
CCL B 0.02%
CPAY A 0.02%
EQT B 0.02%
FOX A 0.01%
BEN C 0.01%
WBA D 0.01%
PARA B 0.01%
QRVO F 0.01%
DVA C 0.01%
MHK D 0.01%
FMC F 0.01%
HII F 0.01%
BWA B 0.01%
MTCH F 0.01%
APA F 0.01%
WYNN C 0.01%
IVZ B 0.01%
HAS D 0.01%
FRT B 0.01%
MGM D 0.01%
HSIC F 0.01%
RL B 0.01%
CPB F 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 B 0.01%
FOXA A 0.01%
LKQ C 0.01%
PNW A 0.01%
SOLV C 0.01%
MKTX C 0.01%
AIZ A 0.01%
CRL C 0.01%
CTLT D 0.01%
NWSA B 0.01%
PAYC B 0.01%
IPG F 0.01%
GNRC B 0.01%
LW B 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 D 0.01%
BG D 0.01%
SJM F 0.01%
ALLE D 0.01%
UHS D 0.01%
CPT C 0.01%
HST D 0.01%
CHRW A 0.01%
DAY B 0.01%
DLTR F 0.01%
JNPR D 0.01%
SMCI F 0.01%
UDR C 0.01%
JKHY C 0.01%
INCY B 0.01%
EPAM B 0.01%
CAG F 0.01%
EVRG A 0.01%
NDSN B 0.01%
SWK F 0.01%
FFIV B 0.01%
POOL D 0.01%
LNT C 0.01%
NWS B 0.0%
UPRO Underweight 16 Positions Relative to DLN
Symbol Grade Weight
APO B -0.22%
ARES B -0.1%
DTD A -0.09%
LNG B -0.09%
RS C -0.05%
SUI F -0.05%
BAH C -0.04%
VRT B -0.04%
FCNCA B -0.03%
WLK F -0.03%
SIRI C -0.03%
LPLA A -0.02%
WMG B -0.01%
HEI A -0.01%
TW B -0.01%
HEI A -0.01%
Compare ETFs