UPRO vs. EVUS ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$93.30

Average Daily Volume

3,849,150

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

2,151

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	EVUS
30 Days	5.67%	0.28%
60 Days	15.73%	3.75%
90 Days	18.90%	6.81%
12 Months	101.47%	28.58%

219 Overlapping Holdings

	Symbol	Grade	Weight in UPRO	Weight in EVUS	Overlap
	A	F	0.04%	0.2%	0.04%
	ABBV	F	0.36%	1.08%	0.36%
	ABT	C	0.21%	0.24%	0.21%
	ACGL	C	0.04%	0.17%	0.04%
	ACN	B	0.23%	0.56%	0.23%
	ADI	D	0.12%	0.28%	0.12%
	ADM	F	0.03%	0.1%	0.03%
	ADP	A	0.13%	1.25%	0.13%
	AFL	C	0.06%	0.22%	0.06%
	AIZ	A	0.01%	0.19%	0.01%
	AKAM	F	0.02%	0.12%	0.02%
	ALLE	D	0.01%	0.16%	0.01%
	AMGN	F	0.18%	0.84%	0.18%
	AMT	F	0.09%	0.58%	0.09%
	ANSS	B	0.03%	0.35%	0.03%
	APD	B	0.07%	0.11%	0.07%
	AVGO	C	0.88%	3.17%	0.88%
	AVY	F	0.02%	0.09%	0.02%
	AXP	B	0.17%	0.89%	0.17%
	BAC	A	0.31%	1.27%	0.31%
	BALL	D	0.02%	0.1%	0.02%
	BBY	C	0.02%	0.28%	0.02%
	BG	D	0.01%	0.3%	0.01%
	BIIB	F	0.03%	0.11%	0.03%
	BK	B	0.06%	0.72%	0.06%
	BKR	B	0.04%	0.31%	0.04%
	BMY	B	0.11%	0.38%	0.11%
	BR	A	0.03%	0.72%	0.03%
	BRK.A	B	0.87%	1.16%	0.87%
	BXP	D	0.01%	0.12%	0.01%
	C	B	0.13%	0.68%	0.13%
	CAG	F	0.01%	0.09%	0.01%
	CAH	B	0.03%	0.32%	0.03%
	CARR	C	0.06%	0.4%	0.06%
	CAT	B	0.2%	0.76%	0.2%
	CB	C	0.11%	0.13%	0.11%
	CBOE	D	0.02%	0.1%	0.02%
	CBRE	B	0.04%	0.35%	0.04%
	CCI	F	0.05%	0.6%	0.05%
	CHD	A	0.03%	0.27%	0.03%
	CHRW	A	0.01%	0.39%	0.01%
	CI	D	0.09%	0.56%	0.09%
	CLX	A	0.02%	0.42%	0.02%
	CMCSA	B	0.18%	0.41%	0.18%
	CMI	A	0.05%	0.76%	0.05%
	CMS	D	0.02%	0.37%	0.02%
	CNC	F	0.03%	0.18%	0.03%
	COF	B	0.07%	0.18%	0.07%
	COP	C	0.13%	0.8%	0.13%
	COR	B	0.04%	0.5%	0.04%
	CPB	F	0.01%	0.13%	0.01%
	CSCO	A	0.24%	1.01%	0.24%
	CVS	F	0.07%	0.09%	0.07%
	CVX	A	0.27%	1.22%	0.27%
	D	D	0.05%	0.28%	0.05%
	DAL	A	0.04%	0.28%	0.04%
	DD	D	0.04%	0.1%	0.04%
	DE	D	0.11%	0.42%	0.11%
	DFS	B	0.05%	0.45%	0.05%
	DG	F	0.02%	0.06%	0.02%
	DGX	B	0.02%	0.29%	0.02%
	DHI	D	0.05%	0.17%	0.05%
	DHR	F	0.16%	0.73%	0.16%
	DIS	B	0.18%	0.76%	0.18%
	DLR	C	0.06%	0.45%	0.06%
	DLTR	F	0.01%	0.06%	0.01%
	DOV	A	0.03%	0.1%	0.03%
	DOW	F	0.04%	0.11%	0.04%
	EA	A	0.04%	0.38%	0.04%
	ECL	C	0.06%	0.65%	0.06%
	ED	D	0.03%	0.25%	0.03%
	EIX	C	0.03%	0.27%	0.03%
	ELV	F	0.1%	0.69%	0.1%
	EQIX	B	0.09%	0.6%	0.09%
	EQT	B	0.02%	0.15%	0.02%
	ES	D	0.02%	0.22%	0.02%
	ETN	B	0.15%	0.29%	0.15%
	EXC	C	0.04%	0.34%	0.04%
	EXPD	C	0.02%	0.51%	0.02%
	FANG	C	0.03%	0.11%	0.03%
	FDS	A	0.02%	0.19%	0.02%
	FDX	B	0.07%	0.22%	0.07%
	FI	A	0.12%	0.36%	0.12%
	FIS	B	0.05%	0.25%	0.05%
	FOX	A	0.01%	0.12%	0.01%
	FSLR	F	0.02%	0.11%	0.02%
	FTV	C	0.03%	0.26%	0.03%
	GEHC	D	0.04%	0.1%	0.04%
	GEN	B	0.02%	0.11%	0.02%
	GEV	B	0.09%	0.23%	0.09%
	GILD	B	0.13%	1.04%	0.13%
	GIS	F	0.04%	0.61%	0.04%
	GS	B	0.19%	0.84%	0.19%
	HBAN	A	0.03%	0.28%	0.03%
	HCA	D	0.07%	0.31%	0.07%
	HD	B	0.41%	2.04%	0.41%
	HIG	C	0.03%	0.47%	0.03%
	HII	F	0.01%	0.13%	0.01%
	HOLX	D	0.02%	0.14%	0.02%
	HON	B	0.15%	0.82%	0.15%
	HPE	B	0.03%	0.35%	0.03%
	HPQ	B	0.04%	0.16%	0.04%
	HRL	F	0.01%	0.12%	0.01%
	HUBB	C	0.03%	0.15%	0.03%
	HUM	D	0.04%	0.1%	0.04%
	IBM	D	0.2%	1.17%	0.2%
	ICE	C	0.09%	0.1%	0.09%
	IEX	B	0.02%	0.17%	0.02%
	IFF	F	0.02%	0.12%	0.02%
	INTC	C	0.12%	0.61%	0.12%
	IP	B	0.02%	0.16%	0.02%
	IPG	F	0.01%	0.09%	0.01%
	IR	A	0.04%	0.14%	0.04%
	IRM	D	0.04%	0.35%	0.04%
	ITW	B	0.08%	0.1%	0.08%
	J	D	0.02%	0.23%	0.02%
	JBHT	C	0.02%	0.17%	0.02%
	JCI	A	0.06%	0.38%	0.06%
	JNJ	D	0.39%	1.43%	0.39%
	JNPR	D	0.01%	0.12%	0.01%
	JPM	A	0.69%	2.7%	0.69%
	K	A	0.02%	0.89%	0.02%
	KDP	C	0.04%	0.21%	0.04%
	KEYS	C	0.03%	0.37%	0.03%
	KHC	F	0.03%	0.28%	0.03%
	KMB	D	0.05%	0.35%	0.05%
	KMI	B	0.05%	0.77%	0.05%
	KMX	B	0.01%	0.09%	0.01%
	KO	F	0.25%	1.68%	0.25%
	KR	A	0.04%	0.42%	0.04%
	LDOS	C	0.03%	0.13%	0.03%
	LH	B	0.02%	0.22%	0.02%
	LIN	D	0.23%	0.5%	0.23%
	LKQ	C	0.01%	0.39%	0.01%
	LOW	B	0.16%	0.76%	0.16%
	LYB	F	0.02%	0.08%	0.02%
	MCD	C	0.22%	0.64%	0.22%
	MDLZ	F	0.09%	0.09%	0.09%
	MET	C	0.05%	0.51%	0.05%
	MKC	D	0.02%	0.14%	0.02%
	MKTX	C	0.01%	0.11%	0.01%
	MMC	D	0.11%	0.25%	0.11%
	MMM	C	0.08%	0.62%	0.08%
	MRK	F	0.26%	0.54%	0.26%
	MRO	B	0.02%	0.18%	0.02%
	MS	A	0.16%	1.03%	0.16%
	MU	D	0.13%	0.46%	0.13%
	NDAQ	B	0.03%	0.36%	0.03%
	NEE	D	0.16%	0.81%	0.16%
	NEM	F	0.05%	0.29%	0.05%
	NI	A	0.02%	0.64%	0.02%
	NKE	F	0.09%	0.08%	0.08%
	NOC	D	0.07%	0.43%	0.07%
	NTAP	D	0.03%	0.1%	0.03%
	NTRS	A	0.02%	0.16%	0.02%
	NUE	D	0.04%	0.27%	0.04%
	NXPI	F	0.06%	0.54%	0.06%
	OKE	A	0.06%	0.72%	0.06%
	ORCL	A	0.31%	1.29%	0.31%
	PAYX	B	0.05%	0.13%	0.05%
	PEG	C	0.04%	0.9%	0.04%
	PEP	D	0.23%	0.88%	0.23%
	PFE	F	0.16%	0.58%	0.16%
	PFG	C	0.02%	0.12%	0.02%
	PG	C	0.4%	1.45%	0.4%
	PGR	A	0.15%	0.39%	0.15%
	PHM	D	0.03%	0.13%	0.03%
	PLD	D	0.11%	0.3%	0.11%
	PNC	B	0.08%	0.6%	0.08%
	PNR	A	0.02%	0.62%	0.02%
	PPG	F	0.03%	0.34%	0.03%
	PRU	B	0.05%	0.98%	0.05%
	PSA	D	0.05%	0.11%	0.05%
	PSX	C	0.05%	0.31%	0.05%
	PYPL	A	0.09%	0.23%	0.09%
	QCOM	F	0.2%	0.65%	0.2%
	REGN	F	0.09%	0.24%	0.09%
	RMD	C	0.04%	0.11%	0.04%
	ROK	B	0.03%	0.13%	0.03%
	RTX	D	0.16%	0.8%	0.16%
	SBUX	B	0.11%	0.36%	0.11%
	SCHW	B	0.11%	0.36%	0.11%
	SLB	C	0.06%	0.28%	0.06%
	SOLV	C	0.01%	0.11%	0.01%
	SPGI	C	0.16%	0.64%	0.16%
	STE	D	0.02%	0.3%	0.02%
	STLD	C	0.02%	0.12%	0.02%
	STT	B	0.03%	0.18%	0.03%
	STZ	D	0.04%	0.09%	0.04%
	SYF	B	0.03%	0.47%	0.03%
	SYY	D	0.04%	0.09%	0.04%
	T	A	0.16%	0.37%	0.16%
	TAP	B	0.01%	0.32%	0.01%
	TFC	B	0.06%	0.23%	0.06%
	TFX	F	0.01%	0.15%	0.01%
	TGT	C	0.07%	0.41%	0.07%
	TJX	A	0.14%	0.17%	0.14%
	TMO	F	0.22%	0.11%	0.11%
	TRMB	B	0.02%	0.2%	0.02%
	TRV	B	0.06%	0.45%	0.06%
	TSCO	D	0.03%	0.24%	0.03%
	TXN	B	0.2%	1.59%	0.2%
	ULTA	C	0.02%	0.1%	0.02%
	UNH	B	0.57%	2.15%	0.57%
	UPS	C	0.1%	0.32%	0.1%
	URI	B	0.06%	0.29%	0.06%
	USB	B	0.08%	0.28%	0.08%
	VLO	C	0.04%	0.22%	0.04%
	VZ	D	0.18%	0.75%	0.18%
	WDC	D	0.02%	0.12%	0.02%
	WELL	B	0.08%	0.46%	0.08%
	WFC	A	0.24%	0.26%	0.24%
	WMB	B	0.07%	0.16%	0.07%
	WTW	A	0.03%	0.14%	0.03%
	WY	F	0.02%	0.26%	0.02%
	XOM	B	0.55%	1.54%	0.55%
	XYL	F	0.03%	0.41%	0.03%
	ZBH	C	0.02%	0.22%	0.02%
	ZTS	D	0.08%	0.42%	0.08%

UPRO Overweight 279 Positions Relative to EVUS

	Symbol	Grade	Weight
	NVDA	A	3.76%
	AAPL	C	3.55%
	MSFT	C	3.25%
	AMZN	A	2.02%
	META	B	1.33%
	GOOGL	C	1.09%
	GOOG	C	0.9%
	TSLA	B	0.85%
	LLY	F	0.65%
	V	A	0.52%
	MA	B	0.44%
	COST	B	0.42%
	WMT	A	0.37%
	NFLX	A	0.35%
	CRM	B	0.31%
	AMD	F	0.25%
	ADBE	C	0.23%
	NOW	A	0.22%
	PM	B	0.2%
	GE	D	0.2%
	ISRG	A	0.19%
	INTU	A	0.19%
	AMAT	F	0.17%
	BKNG	A	0.17%
	UBER	F	0.16%
	UNP	D	0.15%
	PANW	B	0.13%
	SYK	A	0.13%
	BX	A	0.13%
	BSX	A	0.13%
	VRTX	B	0.13%
	PLTR	B	0.12%
	MDT	D	0.12%
	TMUS	A	0.12%
	LMT	D	0.12%
	LRCX	F	0.11%
	BA	F	0.11%
	ANET	C	0.11%
	SO	D	0.1%
	KKR	B	0.1%
	DUK	D	0.09%
	SNPS	C	0.09%
	SHW	A	0.09%
	APH	B	0.09%
	PH	A	0.09%
	TT	B	0.09%
	MO	A	0.09%
	KLAC	F	0.09%
	CL	F	0.08%
	TDG	D	0.08%
	CTAS	B	0.08%
	CEG	D	0.08%
	CRWD	B	0.08%
	MSI	B	0.08%
	MCK	B	0.08%
	GD	C	0.08%
	CMG	B	0.08%
	CME	B	0.08%
	WM	A	0.08%
	AON	B	0.08%
	CDNS	B	0.08%
	AJG	A	0.07%
	MAR	A	0.07%
	ABNB	C	0.07%
	BDX	F	0.07%
	ADSK	B	0.07%
	CSX	B	0.07%
	FCX	F	0.07%
	ORLY	A	0.07%
	EOG	A	0.07%
	EMR	A	0.07%
	MCO	C	0.07%
	SPG	A	0.06%
	FICO	B	0.06%
	SRE	B	0.06%
	PCAR	B	0.06%
	HLT	A	0.06%
	NSC	B	0.06%
	ROP	A	0.06%
	GM	B	0.06%
	KVUE	A	0.05%
	MSCI	B	0.05%
	HWM	B	0.05%
	VST	B	0.05%
	PWR	B	0.05%
	ROST	D	0.05%
	FAST	B	0.05%
	LHX	B	0.05%
	CPRT	A	0.05%
	O	D	0.05%
	AIG	B	0.05%
	ALL	B	0.05%
	AEP	D	0.05%
	MPC	D	0.05%
	RCL	A	0.05%
	GWW	B	0.05%
	AZO	B	0.05%
	FTNT	B	0.05%
	AMP	A	0.05%
	OXY	F	0.04%
	WAB	B	0.04%
	MTB	A	0.04%
	EXR	D	0.04%
	IDXX	F	0.04%
	LULU	B	0.04%
	XEL	A	0.04%
	GLW	B	0.04%
	IQV	F	0.04%
	MLM	B	0.04%
	CHTR	B	0.04%
	MPWR	F	0.04%
	VMC	B	0.04%
	YUM	B	0.04%
	MNST	B	0.04%
	HES	B	0.04%
	DELL	C	0.04%
	EW	F	0.04%
	MCHP	F	0.04%
	VRSK	A	0.04%
	CTSH	A	0.04%
	OTIS	D	0.04%
	CTVA	C	0.04%
	TRGP	B	0.04%
	LEN	D	0.04%
	IT	B	0.04%
	ODFL	B	0.04%
	RSG	B	0.04%
	F	C	0.04%
	PCG	A	0.04%
	AME	A	0.04%
	DVN	F	0.03%
	EQR	C	0.03%
	GDDY	B	0.03%
	HSY	F	0.03%
	VLTO	D	0.03%
	AWK	D	0.03%
	TYL	B	0.03%
	HAL	C	0.03%
	BRO	B	0.03%
	DECK	B	0.03%
	SW	B	0.03%
	VTR	C	0.03%
	TROW	A	0.03%
	CDW	F	0.03%
	DXCM	C	0.03%
	UAL	A	0.03%
	GPN	B	0.03%
	RJF	A	0.03%
	TTWO	A	0.03%
	MTD	F	0.03%
	WEC	B	0.03%
	EBAY	C	0.03%
	ON	F	0.03%
	FITB	A	0.03%
	ETR	B	0.03%
	CSGP	F	0.03%
	NVR	D	0.03%
	AVB	B	0.03%
	GRMN	A	0.03%
	VICI	D	0.03%
	EFX	F	0.03%
	AXON	B	0.03%
	AMCR	D	0.02%
	APTV	F	0.02%
	L	A	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%
	VRSN	C	0.02%
	VTRS	B	0.02%
	DPZ	C	0.02%
	DOC	C	0.02%
	TXT	D	0.02%
	KIM	A	0.02%
	TSN	B	0.02%
	MRNA	F	0.02%
	GPC	D	0.02%
	PODD	B	0.02%
	MAS	D	0.02%
	ARE	F	0.02%
	KEY	B	0.02%
	WRB	B	0.02%
	CTRA	B	0.02%
	MAA	C	0.02%
	LVS	C	0.02%
	TER	F	0.02%
	BAX	F	0.02%
	SNA	A	0.02%
	LUV	B	0.02%
	ESS	C	0.02%
	INVH	D	0.02%
	CNP	B	0.02%
	LYV	A	0.02%
	MOH	F	0.02%
	NRG	C	0.02%
	DRI	B	0.02%
	ZBRA	B	0.02%
	OMC	A	0.02%
	CFG	B	0.02%
	WBD	B	0.02%
	BLDR	C	0.02%
	FE	D	0.02%
	PKG	B	0.02%
	EXPE	B	0.02%
	ATO	B	0.02%
	STX	D	0.02%
	TDY	B	0.02%
	PTC	B	0.02%
	CINF	A	0.02%
	AEE	B	0.02%
	WAT	B	0.02%
	RF	A	0.02%
	WST	B	0.02%
	SBAC	D	0.02%
	PPL	A	0.02%
	CCL	B	0.02%
	CPAY	A	0.02%
	DTE	D	0.02%
	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%
	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%
	CZR	F	0.01%
	MOS	D	0.01%
	AOS	F	0.01%
	ENPH	F	0.01%
	AES	F	0.01%
	GL	B	0.01%
	CE	F	0.01%
	FOXA	A	0.01%
	PNW	A	0.01%
	ERIE	F	0.01%
	CRL	C	0.01%
	CTLT	D	0.01%
	NWSA	B	0.01%
	PAYC	B	0.01%
	GNRC	B	0.01%
	LW	B	0.01%
	ALB	C	0.01%
	TPR	A	0.01%
	NCLH	B	0.01%
	TECH	D	0.01%
	REG	A	0.01%
	EMN	D	0.01%
	SJM	F	0.01%
	UHS	D	0.01%
	CPT	C	0.01%
	HST	D	0.01%
	DAY	B	0.01%
	SMCI	F	0.01%
	UDR	C	0.01%
	JKHY	C	0.01%
	INCY	B	0.01%
	EPAM	B	0.01%
	ROL	C	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%
	SWKS	F	0.01%
	NWS	B	0.0%

UPRO Underweight 15 Positions Relative to EVUS

	Symbol	Grade	Weight
	CRH	B	-0.75%
	FERG	B	-0.43%
	OVV	C	-0.38%
	FLUT	A	-0.34%
	COO	D	-0.31%
	BLK	A	-0.31%
	FBIN	F	-0.24%
	CNH	D	-0.23%
	WTRG	C	-0.21%
	OC	A	-0.2%
	TWLO	B	-0.14%
	AZPN	A	-0.11%
	AVTR	F	-0.1%
	CCK	D	-0.1%
	TTC	F	-0.09%

UPRO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

EVUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products