UPRO vs. ESMV ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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

$80.50

Average Daily Volume

5,101,283

Number of Holdings *

496

* may have additional holdings in another (foreign) market
ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

1,927

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period UPRO ESMV
30 Days -0.53% 2.13%
60 Days 3.06% 5.76%
90 Days 3.84% 7.65%
12 Months 76.04% 22.55%
136 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in ESMV Overlap
AAPL D 3.5% 0.52% 0.52%
ACN C 0.24% 1.33% 0.24%
ADBE D 0.28% 1.02% 0.28%
ADP B 0.12% 1.36% 0.12%
ADSK B 0.06% 0.2% 0.06%
AIZ B 0.01% 0.17% 0.01%
AJG C 0.07% 0.25% 0.07%
AKAM D 0.02% 0.34% 0.02%
AMCR C 0.02% 0.39% 0.02%
AMGN B 0.19% 1.45% 0.19%
AON B 0.08% 0.06% 0.06%
AWK A 0.03% 0.24% 0.03%
AZO D 0.07% 0.41% 0.07%
BMY C 0.11% 0.24% 0.11%
BR D 0.03% 0.3% 0.03%
CAH C 0.03% 0.08% 0.03%
CBRE A 0.04% 0.47% 0.04%
CDNS D 0.08% 1.01% 0.08%
CHD C 0.03% 0.39% 0.03%
CHRW B 0.01% 0.46% 0.01%
CI C 0.11% 0.5% 0.11%
CL C 0.09% 1.38% 0.09%
CLX C 0.02% 0.34% 0.02%
CMCSA D 0.16% 0.08% 0.08%
CME C 0.09% 0.42% 0.09%
CMS A 0.02% 0.6% 0.02%
CPB B 0.01% 0.39% 0.01%
CRM D 0.26% 0.59% 0.26%
CSCO B 0.22% 1.31% 0.22%
CTSH C 0.04% 0.3% 0.04%
CVX D 0.26% 0.31% 0.26%
DECK C 0.03% 0.36% 0.03%
DGX B 0.02% 0.68% 0.02%
DPZ F 0.02% 0.12% 0.02%
EA D 0.04% 1.16% 0.04%
ECL B 0.07% 0.33% 0.07%
ED C 0.04% 1.38% 0.04%
ELV C 0.14% 0.72% 0.14%
EQIX B 0.09% 0.71% 0.09%
ES C 0.03% 0.44% 0.03%
EXC B 0.04% 0.05% 0.04%
FAST C 0.04% 0.07% 0.04%
FFIV A 0.01% 0.11% 0.01%
FICO A 0.05% 0.45% 0.05%
FSLR C 0.03% 0.23% 0.03%
GDDY C 0.02% 0.16% 0.02%
GILD B 0.11% 1.24% 0.11%
GIS B 0.04% 1.45% 0.04%
GWW B 0.05% 1.45% 0.05%
HD B 0.4% 1.32% 0.4%
HES D 0.04% 1.16% 0.04%
HII C 0.01% 0.08% 0.01%
HOLX B 0.02% 0.54% 0.02%
HON D 0.14% 0.62% 0.14%
HPE D 0.02% 0.6% 0.02%
HRL C 0.01% 0.38% 0.01%
HUM F 0.04% 0.36% 0.04%
IBM B 0.21% 1.72% 0.21%
ICE B 0.1% 0.4% 0.1%
INCY C 0.01% 0.24% 0.01%
INTC F 0.09% 0.28% 0.09%
INTU D 0.2% 0.19% 0.19%
IT B 0.04% 0.72% 0.04%
JCI B 0.05% 0.21% 0.05%
JKHY B 0.01% 0.14% 0.01%
JNJ B 0.43% 1.07% 0.43%
JNPR A 0.01% 0.5% 0.01%
K A 0.02% 0.88% 0.02%
KDP A 0.04% 0.19% 0.04%
KEYS C 0.03% 0.83% 0.03%
KHC C 0.03% 0.4% 0.03%
KMB D 0.05% 0.59% 0.05%
KO B 0.3% 0.91% 0.3%
KR B 0.04% 1.06% 0.04%
LDOS C 0.02% 0.11% 0.02%
LIN B 0.24% 0.11% 0.11%
LKQ D 0.01% 0.33% 0.01%
LLY C 0.8% 1.6% 0.8%
LOW B 0.15% 0.89% 0.15%
MA B 0.44% 0.93% 0.44%
MCD C 0.23% 1.05% 0.23%
MCK F 0.07% 1.18% 0.07%
MKC B 0.02% 0.14% 0.02%
MMC C 0.12% 1.47% 0.12%
MPC D 0.06% 0.1% 0.06%
MRK D 0.32% 1.23% 0.32%
MSFT C 3.43% 1.4% 1.4%
MSI C 0.08% 1.66% 0.08%
NEE B 0.19% 0.55% 0.19%
NEM B 0.06% 1.25% 0.06%
NOC B 0.08% 1.53% 0.08%
NOW A 0.2% 0.15% 0.15%
NTAP D 0.03% 0.15% 0.03%
NVDA D 3.13% 1.39% 1.39%
NXPI D 0.06% 0.34% 0.06%
ODFL C 0.04% 0.36% 0.04%
OKE B 0.06% 1.02% 0.06%
ORCL B 0.27% 1.04% 0.27%
OTIS D 0.04% 0.2% 0.04%
PEG B 0.04% 1.56% 0.04%
PEP C 0.26% 1.16% 0.26%
PG C 0.45% 1.1% 0.45%
PGR A 0.16% 1.36% 0.16%
PSX D 0.06% 0.32% 0.06%
PTC D 0.02% 0.72% 0.02%
REGN C 0.13% 1.01% 0.13%
ROP C 0.06% 1.34% 0.06%
RSG D 0.05% 0.17% 0.05%
RTX C 0.17% 0.44% 0.17%
SNPS D 0.08% 0.31% 0.08%
SOLV C 0.01% 0.12% 0.01%
SPGI B 0.18% 1.12% 0.18%
SRE B 0.06% 0.48% 0.06%
STX D 0.02% 0.38% 0.02%
T B 0.17% 0.39% 0.17%
TJX C 0.15% 0.06% 0.06%
TMUS C 0.11% 1.46% 0.11%
TRGP B 0.03% 0.61% 0.03%
TRV B 0.06% 1.53% 0.06%
TSCO C 0.03% 0.28% 0.03%
TT B 0.09% 1.1% 0.09%
TXN C 0.2% 1.4% 0.2%
UBER C 0.16% 0.45% 0.16%
ULTA D 0.02% 0.19% 0.02%
UNH C 0.59% 1.41% 0.59%
UPS D 0.1% 0.14% 0.1%
V B 0.49% 1.06% 0.49%
VLTO C 0.03% 1.08% 0.03%
VRSN D 0.02% 0.34% 0.02%
VRTX D 0.13% 1.53% 0.13%
VZ B 0.2% 1.47% 0.2%
WM D 0.08% 1.39% 0.08%
WTW B 0.03% 0.16% 0.03%
XYL D 0.03% 0.27% 0.03%
YUM D 0.04% 0.4% 0.04%
ZTS B 0.09% 0.7% 0.09%
UPRO Overweight 360 Positions Relative to ESMV
Symbol Grade Weight
AMZN C 1.84%
META A 1.22%
GOOGL D 0.97%
BRK.A C 0.89%
GOOG D 0.81%
AVGO C 0.75%
TSLA C 0.69%
JPM D 0.65%
XOM D 0.54%
COST C 0.44%
WMT B 0.37%
ABBV C 0.37%
NFLX B 0.32%
BAC D 0.29%
TMO C 0.26%
AMD F 0.26%
ABT C 0.22%
PM C 0.21%
GE B 0.2%
QCOM D 0.2%
WFC D 0.2%
ISRG C 0.19%
DHR B 0.19%
DIS D 0.18%
CAT C 0.18%
PFE C 0.18%
UNP B 0.17%
GS D 0.17%
AMAT D 0.17%
AXP B 0.16%
BKNG B 0.14%
CB B 0.13%
ETN C 0.13%
COP D 0.13%
MDT C 0.13%
PLD C 0.13%
MS D 0.13%
BLK A 0.13%
LMT C 0.13%
BSX B 0.13%
SYK C 0.13%
C D 0.12%
PANW D 0.12%
SBUX C 0.12%
ADI D 0.12%
AMT C 0.12%
SO B 0.11%
MDLZ B 0.11%
MU F 0.11%
DE B 0.11%
LRCX F 0.11%
KLAC D 0.11%
BX B 0.11%
DUK C 0.1%
MO C 0.1%
BA F 0.1%
SCHW D 0.1%
NKE D 0.1%
KKR B 0.09%
SHW B 0.09%
ANET B 0.09%
USB B 0.08%
PNC B 0.08%
CVS D 0.08%
MMM B 0.08%
CTAS C 0.08%
TDG B 0.08%
PYPL B 0.08%
PH B 0.08%
APH D 0.08%
MCO A 0.08%
HCA B 0.08%
WELL B 0.08%
CMG C 0.08%
CARR B 0.07%
APD B 0.07%
FDX C 0.07%
ORLY B 0.07%
CSX D 0.07%
ITW B 0.07%
BDX F 0.07%
EOG D 0.07%
GD B 0.07%
TGT C 0.07%
GM B 0.06%
BK A 0.06%
ROST C 0.06%
ABNB D 0.06%
DLR B 0.06%
CCI B 0.06%
COF C 0.06%
HLT B 0.06%
SPG B 0.06%
WMB B 0.06%
AEP B 0.06%
MAR C 0.06%
O B 0.06%
DHI B 0.06%
AFL B 0.06%
TFC D 0.06%
SLB F 0.06%
EMR D 0.06%
PSA B 0.06%
GEV B 0.06%
NSC C 0.06%
CRWD F 0.06%
CEG C 0.06%
FCX D 0.06%
PRU C 0.05%
MCHP D 0.05%
PCG C 0.05%
PAYX C 0.05%
CPRT D 0.05%
LHX D 0.05%
VLO D 0.05%
IQV C 0.05%
MPWR C 0.05%
LEN B 0.05%
AMP B 0.05%
MSCI C 0.05%
TEL D 0.05%
KVUE B 0.05%
MET A 0.05%
URI B 0.05%
FIS B 0.05%
AIG D 0.05%
D C 0.05%
FTNT C 0.05%
ALL A 0.05%
PCAR D 0.05%
DFS C 0.04%
GLW B 0.04%
EIX C 0.04%
CSGP D 0.04%
CHTR D 0.04%
AVB B 0.04%
BKR D 0.04%
NUE F 0.04%
IRM B 0.04%
DD B 0.04%
HIG A 0.04%
OXY F 0.04%
MNST C 0.04%
VICI C 0.04%
NVR B 0.04%
XEL A 0.04%
DOW D 0.04%
IR C 0.04%
HWM B 0.04%
GEHC C 0.04%
EFX C 0.04%
EXR B 0.04%
RMD C 0.04%
AME C 0.04%
SYY D 0.04%
CTVA B 0.04%
RCL B 0.04%
PWR B 0.04%
VRSK D 0.04%
CNC C 0.04%
STZ C 0.04%
CMI C 0.04%
IDXX C 0.04%
KMI A 0.04%
A C 0.04%
ACGL B 0.04%
F D 0.04%
EW F 0.04%
TROW D 0.03%
PPL C 0.03%
BRO C 0.03%
LYB F 0.03%
STE C 0.03%
TYL C 0.03%
TTWO D 0.03%
HAL F 0.03%
DOV B 0.03%
STT A 0.03%
DVN F 0.03%
AXON B 0.03%
FTV C 0.03%
SBAC C 0.03%
DTE B 0.03%
VST C 0.03%
IFF B 0.03%
ETR A 0.03%
EQR B 0.03%
MRNA F 0.03%
VTR C 0.03%
DXCM F 0.03%
GPN D 0.03%
PHM B 0.03%
MTB B 0.03%
FITB B 0.03%
GRMN D 0.03%
ANSS F 0.03%
DAL C 0.03%
MTD D 0.03%
HPQ D 0.03%
LULU D 0.03%
ROK D 0.03%
ADM D 0.03%
BIIB F 0.03%
WAB A 0.03%
CDW D 0.03%
PPG C 0.03%
HSY C 0.03%
NDAQ B 0.03%
WEC B 0.03%
FANG D 0.03%
ON D 0.03%
EBAY B 0.03%
VMC D 0.03%
MLM D 0.03%
EVRG A 0.02%
DLTR F 0.02%
UDR B 0.02%
ROL C 0.02%
LYV B 0.02%
L B 0.02%
CF B 0.02%
LVS D 0.02%
MRO D 0.02%
PNR B 0.02%
NI B 0.02%
KEY B 0.02%
CAG B 0.02%
SWK B 0.02%
LNT A 0.02%
SNA B 0.02%
ENPH C 0.02%
IEX D 0.02%
WBD D 0.02%
ALGN D 0.02%
DOC C 0.02%
KIM B 0.02%
PODD B 0.02%
EG B 0.02%
UAL B 0.02%
STLD D 0.02%
SWKS F 0.02%
EXPE C 0.02%
IP B 0.02%
NRG C 0.02%
TXT D 0.02%
CCL C 0.02%
FDS C 0.02%
MAS B 0.02%
CTRA F 0.02%
PFG B 0.02%
EXPD B 0.02%
WRB C 0.02%
LUV C 0.02%
AVY D 0.02%
DG F 0.02%
J D 0.02%
TSN C 0.02%
APTV D 0.02%
CNP C 0.02%
NTRS B 0.02%
PKG B 0.02%
CFG D 0.02%
ZBRA B 0.02%
SYF C 0.02%
GPC D 0.02%
BBY B 0.02%
DRI C 0.02%
MAA B 0.02%
ARE B 0.02%
OMC A 0.02%
WAT C 0.02%
EQT D 0.02%
EL F 0.02%
MOH C 0.02%
BAX C 0.02%
TDY C 0.02%
ATO B 0.02%
RF B 0.02%
BALL C 0.02%
ESS B 0.02%
WDC D 0.02%
HBAN B 0.02%
INVH C 0.02%
TER D 0.02%
HUBB B 0.02%
BLDR C 0.02%
CINF B 0.02%
CPAY B 0.02%
RJF C 0.02%
ZBH F 0.02%
WST D 0.02%
CBOE C 0.02%
AEE B 0.02%
SW B 0.02%
WY C 0.02%
SMCI F 0.02%
FE C 0.02%
FOX B 0.01%
PARA F 0.01%
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 C 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 B 0.01%
DVA B 0.01%
GL C 0.01%
HSIC C 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%
AOS C 0.01%
TPR C 0.01%
MKTX C 0.01%
NWSA D 0.01%
TAP C 0.01%
PNW B 0.01%
ALB F 0.01%
CRL D 0.01%
QRVO F 0.01%
CTLT B 0.01%
BXP B 0.01%
TFX C 0.01%
EMN B 0.01%
IPG C 0.01%
EPAM D 0.01%
TECH C 0.01%
HST D 0.01%
KMX D 0.01%
REG C 0.01%
ALLE B 0.01%
CE D 0.01%
SJM C 0.01%
JBL D 0.01%
AES C 0.01%
CPT B 0.01%
NDSN C 0.01%
POOL C 0.01%
TRMB C 0.01%
BG D 0.01%
VTRS C 0.01%
UHS B 0.01%
JBHT D 0.01%
NWS D 0.0%
UPRO Underweight 14 Positions Relative to ESMV
Symbol Grade Weight
FERG C -1.27%
COR D -0.78%
WDAY D -0.75%
CRH B -0.67%
HUBS D -0.56%
MELI B -0.5%
GEN A -0.35%
ALNY B -0.33%
CNH C -0.29%
FI A -0.28%
FCNCA D -0.2%
AZPN A -0.16%
TEAM F -0.1%
KNX C -0.07%
Compare ETFs