UPRO vs. ESGU ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$84.02

Average Daily Volume

5,123,438

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.36

Average Daily Volume

572,479

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	ESGU
30 Days	3.27%	1.78%
60 Days	4.32%	3.02%
90 Days	9.15%	5.06%
12 Months	99.06%	33.61%

256 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in ESGU	Overlap
A	C	0.04%	0.13%	0.04%
AAPL	C	3.5%	6.42%	3.5%
ABBV	C	0.37%	0.5%	0.37%
ACGL	B	0.04%	0.14%	0.04%
ACN	C	0.24%	0.45%	0.24%
ADBE	F	0.28%	0.62%	0.28%
ADI	C	0.12%	0.14%	0.12%
ADM	D	0.03%	0.1%	0.03%
ADP	B	0.12%	0.67%	0.12%
ADSK	C	0.06%	0.34%	0.06%
AFL	C	0.06%	0.12%	0.06%
AIZ	B	0.01%	0.11%	0.01%
AJG	D	0.07%	0.12%	0.07%
AKAM	D	0.02%	0.1%	0.02%
AMAT	D	0.17%	0.53%	0.17%
AMD	D	0.26%	0.51%	0.26%
AMGN	B	0.19%	0.45%	0.19%
AMT	C	0.12%	0.4%	0.12%
AMZN	C	1.84%	3.47%	1.84%
ANET	A	0.09%	0.2%	0.09%
ANSS	D	0.03%	0.21%	0.03%
AVGO	C	0.75%	1.45%	0.75%
AXON	A	0.03%	0.14%	0.03%
AXP	B	0.16%	0.41%	0.16%
BAC	D	0.29%	0.56%	0.29%
BALL	C	0.02%	0.1%	0.02%
BBY	C	0.02%	0.17%	0.02%
BG	D	0.01%	0.2%	0.01%
BIIB	F	0.03%	0.09%	0.03%
BK	A	0.06%	0.38%	0.06%
BKNG	B	0.14%	0.28%	0.14%
BKR	C	0.04%	0.12%	0.04%
BLK	B	0.13%	0.1%	0.1%
BMY	C	0.11%	0.16%	0.11%
BR	D	0.03%	0.44%	0.03%
BRK.A	C	0.89%	0.41%	0.41%
C	D	0.12%	0.3%	0.12%
CAH	C	0.03%	0.15%	0.03%
CARR	B	0.07%	0.19%	0.07%
CAT	B	0.18%	0.3%	0.18%
CBRE	A	0.04%	0.17%	0.04%
CCI	C	0.06%	0.37%	0.06%
CDNS	D	0.08%	0.21%	0.08%
CEG	A	0.06%	0.1%	0.06%
CHD	C	0.03%	0.21%	0.03%
CHRW	A	0.01%	0.19%	0.01%
CI	C	0.11%	0.33%	0.11%
CL	C	0.09%	0.1%	0.09%
CLX	C	0.02%	0.26%	0.02%
CMCSA	D	0.16%	0.19%	0.16%
CMG	C	0.08%	0.13%	0.08%
CMI	C	0.04%	0.41%	0.04%
CMS	B	0.02%	0.2%	0.02%
CNC	C	0.04%	0.1%	0.04%
COF	A	0.06%	0.1%	0.06%
COP	D	0.13%	0.35%	0.13%
COST	B	0.44%	0.83%	0.44%
CPB	B	0.01%	0.1%	0.01%
CRM	D	0.26%	0.59%	0.26%
CSCO	B	0.22%	0.43%	0.22%
CVX	D	0.26%	0.56%	0.26%
D	B	0.05%	0.16%	0.05%
DAL	C	0.03%	0.17%	0.03%
DE	B	0.11%	0.22%	0.11%
DECK	D	0.03%	0.18%	0.03%
DFS	B	0.04%	0.19%	0.04%
DGX	C	0.02%	0.14%	0.02%
DHI	C	0.06%	0.11%	0.06%
DHR	C	0.19%	0.39%	0.19%
DIS	D	0.18%	0.39%	0.18%
DLR	B	0.06%	0.22%	0.06%
DLTR	F	0.02%	0.07%	0.02%
DVA	B	0.01%	0.11%	0.01%
DXCM	F	0.03%	0.09%	0.03%
EA	D	0.04%	0.16%	0.04%
ECL	A	0.07%	0.42%	0.07%
ED	C	0.04%	0.1%	0.04%
EIX	C	0.04%	0.12%	0.04%
ELV	C	0.14%	0.49%	0.14%
EQIX	B	0.09%	0.33%	0.09%
EQT	D	0.02%	0.1%	0.02%
ES	C	0.03%	0.11%	0.03%
ETN	C	0.13%	0.17%	0.13%
EW	F	0.04%	0.26%	0.04%
EXC	B	0.04%	0.18%	0.04%
EXPD	C	0.02%	0.27%	0.02%
FANG	D	0.03%	0.09%	0.03%
FDS	C	0.02%	0.15%	0.02%
FDX	F	0.07%	0.11%	0.07%
FICO	B	0.05%	0.11%	0.05%
FIS	B	0.05%	0.13%	0.05%
FOX	B	0.01%	0.1%	0.01%
FSLR	C	0.03%	0.1%	0.03%
FTV	C	0.03%	0.14%	0.03%
GDDY	C	0.02%	0.09%	0.02%
GE	A	0.2%	0.47%	0.2%
GEV	B	0.06%	0.12%	0.06%
GILD	B	0.11%	0.47%	0.11%
GIS	B	0.04%	0.43%	0.04%
GOOG	D	0.81%	2.23%	0.81%
GOOGL	D	0.97%	1.14%	0.97%
GS	C	0.17%	0.34%	0.17%
GWW	A	0.05%	0.33%	0.05%
HBAN	B	0.02%	0.14%	0.02%
HCA	A	0.08%	0.16%	0.08%
HD	A	0.4%	0.99%	0.4%
HES	D	0.04%	0.29%	0.04%
HIG	B	0.04%	0.26%	0.04%
HII	D	0.01%	0.09%	0.01%
HLT	B	0.06%	0.1%	0.06%
HOLX	C	0.02%	0.1%	0.02%
HON	D	0.14%	0.37%	0.14%
HPE	D	0.02%	0.14%	0.02%
HPQ	D	0.03%	0.1%	0.03%
HRL	D	0.01%	0.1%	0.01%
HUBB	A	0.02%	0.11%	0.02%
HWM	B	0.04%	0.1%	0.04%
IBM	A	0.21%	0.57%	0.21%
IDXX	D	0.04%	0.28%	0.04%
IEX	D	0.02%	0.1%	0.02%
IFF	C	0.03%	0.1%	0.03%
INTC	F	0.09%	0.25%	0.09%
INTU	C	0.2%	0.61%	0.2%
IP	C	0.02%	0.1%	0.02%
IPG	C	0.01%	0.1%	0.01%
IQV	D	0.05%	0.16%	0.05%
IR	C	0.04%	0.1%	0.04%
IRM	B	0.04%	0.16%	0.04%
ISRG	C	0.19%	0.32%	0.19%
IT	A	0.04%	0.17%	0.04%
J	C	0.02%	0.14%	0.02%
JBHT	D	0.01%	0.1%	0.01%
JCI	B	0.05%	0.16%	0.05%
JNJ	C	0.43%	0.7%	0.43%
JNPR	A	0.01%	0.11%	0.01%
JPM	D	0.65%	1.17%	0.65%
K	A	0.02%	0.51%	0.02%
KDP	B	0.04%	0.11%	0.04%
KEYS	C	0.03%	0.21%	0.03%
KHC	C	0.03%	0.2%	0.03%
KKR	A	0.09%	0.11%	0.09%
KMB	D	0.05%	0.17%	0.05%
KMI	A	0.04%	0.26%	0.04%
KO	B	0.3%	1.03%	0.3%
KR	C	0.04%	0.23%	0.04%
LDOS	B	0.02%	0.1%	0.02%
LIN	B	0.24%	0.38%	0.24%
LKQ	F	0.01%	0.26%	0.01%
LLY	C	0.8%	1.56%	0.8%
LOW	A	0.15%	0.38%	0.15%
LRCX	F	0.11%	0.33%	0.11%
LULU	D	0.03%	0.1%	0.03%
MA	B	0.44%	0.93%	0.44%
MCD	B	0.23%	0.32%	0.23%
MCK	F	0.07%	0.28%	0.07%
MCO	A	0.08%	0.31%	0.08%
MET	A	0.05%	0.3%	0.05%
META	A	1.22%	2.16%	1.22%
MKC	C	0.02%	0.11%	0.02%
MMC	C	0.12%	0.19%	0.12%
MMM	A	0.08%	0.34%	0.08%
MOH	D	0.02%	0.1%	0.02%
MRK	D	0.32%	0.59%	0.32%
MRNA	F	0.03%	0.08%	0.03%
MRO	C	0.02%	0.09%	0.02%
MS	C	0.13%	0.41%	0.13%
MSFT	C	3.43%	6.25%	3.43%
MTD	D	0.03%	0.1%	0.03%
MU	F	0.11%	0.18%	0.11%
NDAQ	A	0.03%	0.2%	0.03%
NEE	C	0.19%	0.48%	0.19%
NEM	B	0.06%	0.2%	0.06%
NFLX	B	0.32%	0.53%	0.32%
NI	B	0.02%	0.36%	0.02%
NOC	A	0.08%	0.21%	0.08%
NOW	A	0.2%	0.6%	0.2%
NTAP	D	0.03%	0.09%	0.03%
NTRS	B	0.02%	0.1%	0.02%
NUE	F	0.04%	0.12%	0.04%
NVDA	D	3.13%	6.05%	3.13%
NXPI	D	0.06%	0.29%	0.06%
ODFL	D	0.04%	0.1%	0.04%
OKE	B	0.06%	0.34%	0.06%
ORCL	B	0.27%	0.54%	0.27%
PANW	C	0.12%	0.25%	0.12%
PARA	F	0.01%	0.1%	0.01%
PAYX	C	0.05%	0.11%	0.05%
PEG	A	0.04%	0.47%	0.04%
PEP	D	0.26%	0.44%	0.26%
PFE	C	0.18%	0.3%	0.18%
PFG	B	0.02%	0.1%	0.02%
PG	C	0.45%	0.74%	0.45%
PGR	A	0.16%	0.44%	0.16%
PHM	B	0.03%	0.11%	0.03%
PLD	C	0.13%	0.16%	0.13%
PNC	A	0.08%	0.32%	0.08%
PNR	B	0.02%	0.29%	0.02%
POOL	D	0.01%	0.1%	0.01%
PPG	D	0.03%	0.23%	0.03%
PRU	C	0.05%	0.52%	0.05%
PSX	D	0.06%	0.14%	0.06%
PTC	D	0.02%	0.14%	0.02%
PWR	B	0.04%	0.1%	0.04%
PYPL	B	0.08%	0.12%	0.08%
QCOM	F	0.2%	0.3%	0.2%
RCL	A	0.04%	0.1%	0.04%
REGN	C	0.13%	0.24%	0.13%
RTX	C	0.17%	0.44%	0.17%
SBAC	C	0.03%	0.15%	0.03%
SBUX	C	0.12%	0.25%	0.12%
SCHW	D	0.1%	0.16%	0.1%
SLB	F	0.06%	0.1%	0.06%
SNPS	D	0.08%	0.21%	0.08%
SPGI	A	0.18%	0.51%	0.18%
STE	C	0.03%	0.17%	0.03%
STLD	D	0.02%	0.1%	0.02%
STX	C	0.02%	0.1%	0.02%
SYF	C	0.02%	0.17%	0.02%
SYK	C	0.13%	0.11%	0.11%
SYY	D	0.04%	0.1%	0.04%
T	C	0.17%	0.16%	0.16%
TAP	D	0.01%	0.17%	0.01%
TFC	D	0.06%	0.12%	0.06%
TFX	C	0.01%	0.1%	0.01%
TGT	C	0.07%	0.24%	0.07%
TMO	C	0.26%	0.25%	0.25%
TRGP	B	0.03%	0.22%	0.03%
TRMB	C	0.01%	0.1%	0.01%
TRV	B	0.06%	0.2%	0.06%
TSCO	C	0.03%	0.15%	0.03%
TSLA	C	0.69%	1.34%	0.69%
TT	A	0.09%	0.44%	0.09%
TXN	C	0.2%	0.72%	0.2%
UBER	C	0.16%	0.24%	0.16%
ULTA	D	0.02%	0.1%	0.02%
UNH	C	0.59%	0.99%	0.59%
UNP	C	0.17%	0.32%	0.17%
UPS	F	0.1%	0.16%	0.1%
URI	B	0.05%	0.12%	0.05%
USB	B	0.08%	0.16%	0.08%
V	C	0.49%	1.02%	0.49%
VLO	F	0.05%	0.09%	0.05%
VLTO	B	0.03%	0.21%	0.03%
VRTX	D	0.13%	0.35%	0.13%
VZ	B	0.2%	0.41%	0.2%
WAT	C	0.02%	0.16%	0.02%
WDC	D	0.02%	0.1%	0.02%
WELL	C	0.08%	0.24%	0.08%
WFC	D	0.2%	0.09%	0.09%
WST	D	0.02%	0.1%	0.02%
WTW	C	0.03%	0.1%	0.03%
WY	C	0.02%	0.11%	0.02%
XOM	D	0.54%	0.56%	0.54%
XYL	D	0.03%	0.25%	0.03%
ZBH	F	0.02%	0.09%	0.02%
ZTS	C	0.09%	0.38%	0.09%

UPRO Overweight 240 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	B	0.37%
ABT	C	0.22%
PM	C	0.21%
TJX	C	0.15%
CB	B	0.13%
MDT	C	0.13%
LMT	B	0.13%
BSX	B	0.13%
SO	A	0.11%
MDLZ	C	0.11%
KLAC	D	0.11%
TMUS	C	0.11%
BX	B	0.11%
DUK	B	0.1%
MO	C	0.1%
ICE	C	0.1%
BA	F	0.1%
NKE	D	0.1%
CME	C	0.09%
SHW	B	0.09%
CVS	F	0.08%
CTAS	C	0.08%
TDG	B	0.08%
MSI	B	0.08%
PH	A	0.08%
APH	C	0.08%
AON	B	0.08%
WM	D	0.08%
APD	B	0.07%
AZO	D	0.07%
ORLY	D	0.07%
CSX	D	0.07%
ITW	C	0.07%
BDX	F	0.07%
EOG	D	0.07%
GD	B	0.07%
GM	B	0.06%
ROST	C	0.06%
ABNB	D	0.06%
SRE	B	0.06%
SPG	A	0.06%
WMB	B	0.06%
AEP	C	0.06%
MAR	C	0.06%
O	C	0.06%
MPC	D	0.06%
EMR	D	0.06%
PSA	B	0.06%
NSC	C	0.06%
ROP	C	0.06%
CRWD	D	0.06%
FCX	D	0.06%
MCHP	D	0.05%
RSG	D	0.05%
PCG	B	0.05%
CPRT	D	0.05%
LHX	C	0.05%
MPWR	C	0.05%
LEN	C	0.05%
AMP	B	0.05%
MSCI	C	0.05%
TEL	D	0.05%
KVUE	C	0.05%
AIG	D	0.05%
FTNT	B	0.05%
ALL	B	0.05%
PCAR	D	0.05%
GLW	B	0.04%
CSGP	D	0.04%
CHTR	D	0.04%
AVB	C	0.04%
DD	B	0.04%
OXY	F	0.04%
MNST	D	0.04%
VICI	C	0.04%
NVR	B	0.04%
XEL	B	0.04%
DOW	D	0.04%
GEHC	C	0.04%
EFX	C	0.04%
EXR	B	0.04%
RMD	C	0.04%
OTIS	C	0.04%
YUM	F	0.04%
AME	C	0.04%
CTSH	C	0.04%
CTVA	B	0.04%
VRSK	D	0.04%
FAST	C	0.04%
STZ	D	0.04%
HUM	F	0.04%
F	F	0.04%
TROW	D	0.03%
PPL	B	0.03%
BRO	C	0.03%
LYB	F	0.03%
TYL	C	0.03%
TTWO	D	0.03%
HAL	F	0.03%
DOV	B	0.03%
STT	B	0.03%
DVN	D	0.03%
DTE	B	0.03%
VST	A	0.03%
ETR	A	0.03%
EQR	C	0.03%
VTR	C	0.03%
GPN	D	0.03%
MTB	A	0.03%
FITB	B	0.03%
GRMN	D	0.03%
AWK	C	0.03%
ROK	F	0.03%
WAB	A	0.03%
CDW	D	0.03%
HSY	D	0.03%
WEC	B	0.03%
ON	F	0.03%
EBAY	B	0.03%
VMC	D	0.03%
MLM	D	0.03%
EVRG	B	0.02%
UDR	C	0.02%
ROL	C	0.02%
LYV	B	0.02%
DPZ	D	0.02%
L	D	0.02%
CF	C	0.02%
LVS	D	0.02%
KEY	B	0.02%
CAG	C	0.02%
SWK	B	0.02%
LNT	B	0.02%
SNA	C	0.02%
ENPH	D	0.02%
WBD	D	0.02%
ALGN	D	0.02%
DOC	C	0.02%
KIM	C	0.02%
AMCR	C	0.02%
PODD	B	0.02%
EG	C	0.02%
UAL	C	0.02%
VRSN	D	0.02%
SWKS	F	0.02%
EXPE	C	0.02%
NRG	A	0.02%
TXT	D	0.02%
CCL	C	0.02%
MAS	B	0.02%
CTRA	D	0.02%
WRB	C	0.02%
LUV	C	0.02%
AVY	D	0.02%
DG	F	0.02%
TSN	D	0.02%
APTV	D	0.02%
CNP	D	0.02%
PKG	B	0.02%
CFG	C	0.02%
ZBRA	B	0.02%
GPC	D	0.02%
DRI	B	0.02%
MAA	C	0.02%
ARE	C	0.02%
OMC	B	0.02%
EL	F	0.02%
BAX	C	0.02%
TDY	C	0.02%
ATO	B	0.02%
RF	B	0.02%
ESS	C	0.02%
INVH	C	0.02%
TER	D	0.02%
BLDR	C	0.02%
CINF	C	0.02%
CPAY	C	0.02%
RJF	C	0.02%
CBOE	C	0.02%
AEE	A	0.02%
SW	C	0.02%
SMCI	F	0.02%
FE	C	0.02%
BEN	F	0.01%
ETSY	F	0.01%
BBWI	F	0.01%
BIO	C	0.01%
WBA	F	0.01%
RL	B	0.01%
AAL	D	0.01%
WYNN	D	0.01%
IVZ	B	0.01%
BWA	D	0.01%
FMC	C	0.01%
CZR	C	0.01%
MOS	F	0.01%
NCLH	C	0.01%
PAYC	D	0.01%
MHK	C	0.01%
GL	C	0.01%
HSIC	D	0.01%
APA	F	0.01%
GNRC	D	0.01%
MGM	D	0.01%
HAS	B	0.01%
FRT	C	0.01%
FOXA	B	0.01%
LW	D	0.01%
DAY	D	0.01%
MTCH	C	0.01%
SOLV	C	0.01%
AOS	D	0.01%
TPR	C	0.01%
MKTX	C	0.01%
NWSA	D	0.01%
INCY	C	0.01%
PNW	B	0.01%
ALB	F	0.01%
CRL	F	0.01%
QRVO	F	0.01%
CTLT	B	0.01%
BXP	B	0.01%
EMN	B	0.01%
EPAM	F	0.01%
TECH	D	0.01%
FFIV	B	0.01%
HST	C	0.01%
KMX	D	0.01%
REG	C	0.01%
ALLE	C	0.01%
CE	F	0.01%
SJM	C	0.01%
JKHY	C	0.01%
JBL	D	0.01%
AES	C	0.01%
CPT	B	0.01%
NDSN	C	0.01%
VTRS	D	0.01%
UHS	B	0.01%
NWS	D	0.0%

UPRO Underweight 28 Positions Relative to ESGU

Symbol	Grade	Weight
CRH	A	-0.36%
COR	D	-0.23%
FLUT	B	-0.22%
COO	B	-0.2%
FERG	D	-0.2%
MELI	B	-0.2%
LNG	C	-0.17%
WDAY	D	-0.17%
WSM	D	-0.15%
MRVL	C	-0.14%
OVV	F	-0.13%
LII	B	-0.13%
VEEV	C	-0.12%
FBIN	B	-0.12%
CNH	D	-0.12%
EME	A	-0.11%
FI	A	-0.11%
MDB	D	-0.11%
LH	C	-0.1%
TWLO	C	-0.1%
WTRG	D	-0.1%
HUBS	D	-0.1%
OC	D	-0.1%
DELL	C	-0.1%
TEAM	D	-0.1%
AVTR	C	-0.1%
SNOW	F	-0.09%
ALNY	C	-0.09%