UPRO vs. DUHP ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Dimensional US High Profitability ETF (DUHP)

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

$93.94

Average Daily Volume

3,719,101

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	DUHP
30 Days	7.77%	2.33%
60 Days	11.23%	3.90%
90 Days	15.12%	5.61%
12 Months	96.42%	31.44%

139 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in DUHP	Overlap
AAPL	C	3.57%	5.4%	3.57%
ABBV	D	0.3%	2.44%	0.3%
ACN	C	0.23%	0.13%	0.13%
ADBE	C	0.23%	1.35%	0.23%
ADP	B	0.13%	1.31%	0.13%
ADSK	A	0.07%	0.67%	0.07%
ALLE	D	0.01%	0.12%	0.01%
AMAT	F	0.15%	0.55%	0.15%
AMGN	D	0.16%	1.17%	0.16%
AMP	A	0.06%	1.27%	0.06%
AON	A	0.09%	0.33%	0.09%
AVY	D	0.02%	0.22%	0.02%
AXP	A	0.17%	0.82%	0.17%
BBY	D	0.02%	0.45%	0.02%
BKNG	A	0.17%	0.09%	0.09%
BLDR	D	0.02%	0.13%	0.02%
BMY	B	0.12%	0.92%	0.12%
BR	A	0.03%	0.23%	0.03%
CAH	B	0.03%	0.07%	0.03%
CAT	B	0.19%	1.91%	0.19%
CDW	F	0.02%	0.52%	0.02%
CF	B	0.02%	0.01%	0.01%
CHTR	C	0.04%	0.22%	0.04%
CL	D	0.08%	0.59%	0.08%
CLX	B	0.02%	0.15%	0.02%
CMG	B	0.08%	0.5%	0.08%
COP	C	0.14%	0.91%	0.14%
COR	B	0.04%	0.56%	0.04%
COST	B	0.42%	2.38%	0.42%
CPAY	A	0.03%	0.32%	0.03%
CSX	B	0.07%	0.38%	0.07%
CTAS	B	0.08%	0.66%	0.08%
CTRA	B	0.02%	0.03%	0.02%
DAL	C	0.04%	0.55%	0.04%
DE	A	0.11%	1.05%	0.11%
DECK	A	0.03%	0.03%	0.03%
DELL	C	0.04%	0.0%	0.0%
DRI	B	0.02%	0.18%	0.02%
DVA	B	0.01%	0.12%	0.01%
DVN	F	0.03%	0.27%	0.03%
EOG	A	0.08%	0.23%	0.08%
EXPD	D	0.02%	0.06%	0.02%
EXPE	B	0.02%	0.22%	0.02%
FAST	B	0.05%	0.24%	0.05%
FDS	B	0.02%	0.02%	0.02%
FTNT	C	0.06%	0.14%	0.06%
GDDY	A	0.03%	0.1%	0.03%
GEN	B	0.02%	0.05%	0.02%
GILD	C	0.11%	0.84%	0.11%
GWW	B	0.05%	0.75%	0.05%
HAL	C	0.03%	0.1%	0.03%
HCA	F	0.07%	0.05%	0.05%
HD	A	0.42%	2.69%	0.42%
HES	B	0.04%	0.51%	0.04%
HOLX	D	0.02%	0.01%	0.01%
HON	B	0.16%	0.97%	0.16%
HSY	F	0.03%	0.12%	0.03%
IBM	C	0.2%	1.84%	0.2%
IDXX	F	0.04%	0.43%	0.04%
IQV	D	0.03%	0.0%	0.0%
IT	C	0.04%	0.5%	0.04%
ITW	B	0.08%	0.49%	0.08%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.02%	0.27%	0.02%
JNJ	D	0.39%	2.46%	0.39%
K	A	0.02%	0.25%	0.02%
KLAC	D	0.09%	0.62%	0.09%
KMB	D	0.05%	0.55%	0.05%
KO	D	0.25%	1.41%	0.25%
KR	B	0.04%	1.0%	0.04%
KVUE	A	0.05%	0.03%	0.03%
LLY	F	0.61%	3.81%	0.61%
LMT	D	0.12%	0.96%	0.12%
LOW	D	0.16%	0.15%	0.15%
LRCX	F	0.1%	0.63%	0.1%
LULU	C	0.04%	0.31%	0.04%
LVS	C	0.02%	0.14%	0.02%
LW	C	0.01%	0.01%	0.01%
LYB	F	0.02%	0.19%	0.02%
LYV	A	0.02%	0.05%	0.02%
MA	C	0.45%	3.01%	0.45%
MAR	B	0.07%	0.03%	0.03%
MCHP	D	0.04%	0.3%	0.04%
MCO	B	0.08%	0.46%	0.08%
MMC	B	0.11%	0.03%	0.03%
MMM	D	0.07%	0.09%	0.07%
MO	A	0.1%	0.11%	0.1%
MPC	D	0.05%	0.27%	0.05%
MRK	F	0.25%	1.05%	0.25%
MSFT	F	3.22%	4.52%	3.22%
MSI	B	0.09%	0.28%	0.09%
MTD	D	0.03%	0.18%	0.03%
NKE	D	0.1%	0.51%	0.1%
NRG	B	0.02%	0.11%	0.02%
NTAP	C	0.03%	0.22%	0.03%
NVDA	C	3.64%	6.26%	3.64%
NVR	D	0.04%	0.16%	0.04%
NXPI	D	0.06%	0.42%	0.06%
ODFL	B	0.04%	0.25%	0.04%
OMC	C	0.02%	0.15%	0.02%
ORCL	B	0.31%	2.31%	0.31%
ORLY	B	0.07%	0.01%	0.01%
OXY	D	0.04%	0.62%	0.04%
PAYX	C	0.05%	0.72%	0.05%
PEP	F	0.23%	2.0%	0.23%
PFG	D	0.02%	0.02%	0.02%
PG	A	0.42%	0.29%	0.29%
POOL	C	0.01%	0.07%	0.01%
QCOM	F	0.19%	0.06%	0.06%
RCL	A	0.06%	1.01%	0.06%
ROK	B	0.03%	0.3%	0.03%
ROL	B	0.01%	0.15%	0.01%
ROST	C	0.05%	0.67%	0.05%
SHW	A	0.09%	0.8%	0.09%
SOLV	C	0.01%	0.01%	0.01%
STLD	B	0.02%	0.01%	0.01%
STX	D	0.02%	0.07%	0.02%
SYY	B	0.04%	0.55%	0.04%
TGT	F	0.07%	0.67%	0.07%
TJX	A	0.14%	1.43%	0.14%
TRGP	B	0.04%	0.51%	0.04%
TRV	B	0.06%	0.18%	0.06%
TSCO	D	0.03%	0.78%	0.03%
TT	A	0.1%	0.13%	0.1%
TXN	C	0.19%	0.39%	0.19%
UAL	A	0.03%	0.26%	0.03%
ULTA	F	0.02%	0.17%	0.02%
UNP	C	0.15%	1.55%	0.15%
UPS	C	0.1%	0.58%	0.1%
URI	B	0.06%	1.1%	0.06%
V	A	0.54%	4.15%	0.54%
VLO	C	0.05%	0.1%	0.05%
VRSK	A	0.04%	0.44%	0.04%
VST	B	0.05%	0.67%	0.05%
VZ	C	0.18%	0.41%	0.18%
WAT	B	0.02%	0.19%	0.02%
WM	A	0.08%	0.66%	0.08%
XOM	B	0.55%	0.0%	0.0%
ZTS	D	0.08%	0.53%	0.08%

UPRO Overweight 360 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	1.97%
META	D	1.26%
GOOGL	C	1.05%
TSLA	B	0.93%
BRK.A	B	0.9%
GOOG	C	0.87%
AVGO	D	0.8%
JPM	A	0.73%
UNH	C	0.57%
WMT	A	0.38%
NFLX	A	0.37%
CRM	B	0.33%
BAC	A	0.33%
CVX	A	0.29%
WFC	A	0.26%
CSCO	B	0.24%
LIN	D	0.23%
AMD	F	0.23%
DIS	B	0.22%
NOW	A	0.22%
MCD	D	0.22%
PM	B	0.21%
ABT	B	0.21%
GS	A	0.2%
GE	D	0.2%
INTU	C	0.2%
TMO	F	0.2%
ISRG	A	0.19%
SPGI	C	0.17%
T	A	0.17%
CMCSA	B	0.17%
MS	A	0.17%
PGR	A	0.16%
UBER	D	0.16%
NEE	D	0.16%
RTX	C	0.16%
PFE	D	0.15%
ETN	A	0.15%
BLK	C	0.15%
DHR	F	0.15%
BX	A	0.14%
C	A	0.14%
PLTR	B	0.14%
SYK	C	0.14%
VRTX	F	0.13%
SCHW	B	0.13%
FI	A	0.13%
PANW	C	0.13%
BSX	B	0.13%
SBUX	A	0.12%
MDT	D	0.12%
TMUS	B	0.12%
KKR	A	0.11%
ADI	D	0.11%
BA	F	0.11%
INTC	D	0.11%
PLD	D	0.11%
MU	D	0.11%
CB	C	0.11%
AMT	D	0.1%
ELV	F	0.1%
SO	D	0.1%
ANET	C	0.1%
PNC	B	0.09%
APH	A	0.09%
EQIX	A	0.09%
MDLZ	F	0.09%
DUK	C	0.09%
PYPL	B	0.09%
ICE	C	0.09%
CI	F	0.09%
PH	A	0.09%
GEV	B	0.09%
EMR	A	0.08%
GD	F	0.08%
CRWD	B	0.08%
USB	A	0.08%
MCK	B	0.08%
WELL	A	0.08%
CDNS	B	0.08%
SNPS	B	0.08%
REGN	F	0.08%
CME	A	0.08%
TFC	A	0.07%
CARR	D	0.07%
GM	B	0.07%
OKE	A	0.07%
AJG	B	0.07%
BDX	F	0.07%
FDX	B	0.07%
CVS	D	0.07%
NOC	D	0.07%
WMB	A	0.07%
CEG	D	0.07%
APD	A	0.07%
TDG	D	0.07%
COF	B	0.07%
PSX	C	0.06%
SPG	B	0.06%
DLR	B	0.06%
AFL	B	0.06%
JCI	C	0.06%
FICO	B	0.06%
BK	A	0.06%
ABNB	C	0.06%
SRE	A	0.06%
ROP	B	0.06%
PCAR	B	0.06%
NSC	B	0.06%
HLT	A	0.06%
SLB	C	0.06%
FCX	D	0.06%
ECL	D	0.06%
DFS	B	0.05%
PEG	A	0.05%
AME	A	0.05%
PCG	A	0.05%
CCI	D	0.05%
PRU	A	0.05%
HWM	A	0.05%
LHX	C	0.05%
MSCI	C	0.05%
NEM	D	0.05%
PWR	A	0.05%
DHI	D	0.05%
FIS	C	0.05%
D	C	0.05%
AIG	B	0.05%
MET	A	0.05%
O	D	0.05%
CMI	A	0.05%
CPRT	A	0.05%
AZO	C	0.05%
AEP	D	0.05%
ALL	A	0.05%
PSA	D	0.05%
KMI	A	0.05%
IRM	D	0.04%
WAB	B	0.04%
DD	D	0.04%
RMD	C	0.04%
HIG	B	0.04%
EXR	D	0.04%
NUE	C	0.04%
GIS	D	0.04%
MLM	B	0.04%
GLW	B	0.04%
MTB	A	0.04%
HPQ	B	0.04%
MNST	C	0.04%
VMC	B	0.04%
A	D	0.04%
STZ	D	0.04%
GEHC	F	0.04%
YUM	B	0.04%
ACGL	D	0.04%
CTVA	C	0.04%
CTSH	B	0.04%
XEL	A	0.04%
EA	A	0.04%
EXC	C	0.04%
CBRE	B	0.04%
OTIS	C	0.04%
EW	C	0.04%
LEN	D	0.04%
IR	B	0.04%
RSG	A	0.04%
BKR	B	0.04%
F	C	0.04%
AXON	A	0.04%
RF	A	0.03%
AEE	A	0.03%
CCL	B	0.03%
PPL	B	0.03%
DTE	C	0.03%
EQR	B	0.03%
TYL	B	0.03%
EQT	B	0.03%
VLTO	D	0.03%
SW	A	0.03%
ADM	D	0.03%
HBAN	A	0.03%
SYF	B	0.03%
BRO	B	0.03%
KEYS	A	0.03%
AWK	D	0.03%
VTR	C	0.03%
FTV	C	0.03%
TROW	B	0.03%
CHD	B	0.03%
PHM	D	0.03%
HPE	B	0.03%
KHC	F	0.03%
DOV	A	0.03%
ON	D	0.03%
MPWR	F	0.03%
STT	A	0.03%
PPG	F	0.03%
ANSS	B	0.03%
TTWO	A	0.03%
CSGP	D	0.03%
GPN	B	0.03%
XYL	D	0.03%
RJF	A	0.03%
EBAY	D	0.03%
CNC	D	0.03%
DXCM	D	0.03%
EFX	F	0.03%
DOW	F	0.03%
WEC	A	0.03%
WTW	B	0.03%
ETR	B	0.03%
FITB	A	0.03%
GRMN	B	0.03%
EIX	B	0.03%
AVB	B	0.03%
NDAQ	A	0.03%
FANG	D	0.03%
VICI	C	0.03%
HUM	C	0.03%
ED	D	0.03%
KDP	D	0.03%
EVRG	A	0.02%
DOC	D	0.02%
AMCR	D	0.02%
EL	F	0.02%
L	A	0.02%
DPZ	C	0.02%
VRSN	F	0.02%
VTRS	A	0.02%
LNT	A	0.02%
ALGN	D	0.02%
TXT	D	0.02%
MRO	B	0.02%
EG	C	0.02%
BAX	D	0.02%
NI	A	0.02%
ARE	D	0.02%
DG	F	0.02%
TER	D	0.02%
KIM	A	0.02%
GPC	D	0.02%
IEX	B	0.02%
MAS	D	0.02%
TRMB	B	0.02%
MOH	F	0.02%
J	F	0.02%
PNR	A	0.02%
KEY	B	0.02%
DGX	A	0.02%
WRB	A	0.02%
PODD	C	0.02%
TSN	B	0.02%
BALL	D	0.02%
MAA	B	0.02%
SNA	A	0.02%
MKC	D	0.02%
ESS	B	0.02%
INVH	D	0.02%
LUV	C	0.02%
ZBRA	B	0.02%
LH	C	0.02%
IP	B	0.02%
CNP	B	0.02%
CMS	C	0.02%
FSLR	F	0.02%
WDC	D	0.02%
WBD	C	0.02%
CFG	B	0.02%
CBOE	B	0.02%
PKG	A	0.02%
FE	C	0.02%
NTRS	A	0.02%
STE	F	0.02%
LDOS	C	0.02%
IFF	D	0.02%
ES	D	0.02%
TDY	B	0.02%
WY	D	0.02%
ATO	A	0.02%
PTC	A	0.02%
ZBH	C	0.02%
WST	C	0.02%
HUBB	B	0.02%
BIIB	F	0.02%
SBAC	D	0.02%
CINF	A	0.02%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
MHK	D	0.01%
HII	D	0.01%
BWA	D	0.01%
MTCH	D	0.01%
IVZ	B	0.01%
CZR	F	0.01%
ENPH	F	0.01%
CE	F	0.01%
HAS	D	0.01%
RL	B	0.01%
APA	D	0.01%
MOS	F	0.01%
FRT	B	0.01%
HRL	D	0.01%
WYNN	D	0.01%
CPB	D	0.01%
MGM	D	0.01%
AOS	F	0.01%
HSIC	B	0.01%
TFX	F	0.01%
SMCI	F	0.01%
CRL	C	0.01%
GL	B	0.01%
AES	F	0.01%
LKQ	D	0.01%
MKTX	D	0.01%
IPG	D	0.01%
FOXA	B	0.01%
ERIE	D	0.01%
PNW	B	0.01%
TECH	D	0.01%
CTLT	B	0.01%
NWSA	B	0.01%
PAYC	B	0.01%
TAP	C	0.01%
GNRC	B	0.01%
AIZ	A	0.01%
BXP	D	0.01%
SJM	D	0.01%
NCLH	B	0.01%
DAY	B	0.01%
EMN	D	0.01%
JNPR	F	0.01%
REG	B	0.01%
HST	C	0.01%
INCY	C	0.01%
UHS	D	0.01%
KMX	B	0.01%
ALB	C	0.01%
MRNA	F	0.01%
JKHY	D	0.01%
CPT	B	0.01%
BG	F	0.01%
CAG	D	0.01%
DLTR	F	0.01%
CHRW	C	0.01%
SWK	D	0.01%
TPR	B	0.01%
AKAM	D	0.01%
UDR	B	0.01%
SWKS	F	0.01%
EPAM	C	0.01%
RVTY	F	0.01%
NDSN	B	0.01%
APTV	D	0.01%
FFIV	B	0.01%
NWS	B	0.0%

UPRO Underweight 23 Positions Relative to DUHP

Symbol	Grade	Weight
LNG	B	-0.9%
APP	B	-0.6%
VRT	B	-0.47%
WSM	B	-0.33%
SCI	B	-0.23%
LPLA	A	-0.21%
EQH	B	-0.17%
XPO	B	-0.15%
BURL	A	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
DKS	C	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
MEDP	D	-0.04%
SCCO	F	-0.03%
WMG	C	-0.02%
CVNA	B	-0.01%
CCK	C	-0.0%