UPRO vs. FEUS ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	FEUS
30 Days	7.77%	2.93%
60 Days	11.23%	4.29%
90 Days	15.12%	6.05%
12 Months	96.42%	31.07%

128 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in FEUS	Overlap
AAPL	C	3.57%	6.68%	3.57%
ABNB	C	0.06%	0.52%	0.06%
ACN	C	0.23%	0.72%	0.23%
ADBE	C	0.23%	1.11%	0.23%
ADP	B	0.13%	1.03%	0.13%
ADSK	A	0.07%	0.33%	0.07%
AFL	B	0.06%	0.11%	0.06%
AKAM	D	0.01%	0.13%	0.01%
AMAT	F	0.15%	0.86%	0.15%
AMGN	D	0.16%	0.92%	0.16%
AMZN	C	1.97%	4.53%	1.97%
AVB	B	0.03%	0.14%	0.03%
AVGO	D	0.8%	0.48%	0.48%
AVY	D	0.02%	0.14%	0.02%
AWK	D	0.03%	0.25%	0.03%
AXP	A	0.17%	1.11%	0.17%
BIIB	F	0.02%	0.23%	0.02%
BKNG	A	0.17%	0.33%	0.17%
BLK	C	0.15%	0.25%	0.15%
BMY	B	0.12%	0.05%	0.05%
BRK.A	B	0.9%	0.65%	0.65%
BSX	B	0.13%	1.02%	0.13%
BXP	D	0.01%	0.11%	0.01%
C	A	0.14%	0.33%	0.14%
CB	C	0.11%	0.57%	0.11%
CI	F	0.09%	0.84%	0.09%
CL	D	0.08%	0.67%	0.08%
CLX	B	0.02%	0.19%	0.02%
CMCSA	B	0.17%	0.67%	0.17%
CMI	A	0.05%	0.48%	0.05%
CRM	B	0.33%	1.47%	0.33%
CSCO	B	0.24%	0.1%	0.1%
CSX	B	0.07%	0.66%	0.07%
CTAS	B	0.08%	0.73%	0.08%
CVS	D	0.07%	0.65%	0.07%
CVX	A	0.29%	0.05%	0.05%
DE	A	0.11%	0.83%	0.11%
DELL	C	0.04%	0.34%	0.04%
DIS	B	0.22%	0.87%	0.22%
EBAY	D	0.03%	0.29%	0.03%
ECL	D	0.06%	0.61%	0.06%
ED	D	0.03%	0.31%	0.03%
EFX	F	0.03%	0.02%	0.02%
EL	F	0.02%	0.14%	0.02%
ELV	F	0.1%	0.66%	0.1%
ENPH	F	0.01%	0.08%	0.01%
EQIX	A	0.09%	0.81%	0.09%
EQT	B	0.03%	0.17%	0.03%
ES	D	0.02%	0.2%	0.02%
EXC	C	0.04%	0.36%	0.04%
EXPE	B	0.02%	0.22%	0.02%
FI	A	0.13%	0.32%	0.13%
FSLR	F	0.02%	0.19%	0.02%
GILD	C	0.11%	0.48%	0.11%
GOOG	C	0.87%	2.44%	0.87%
GOOGL	C	1.05%	2.7%	1.05%
HD	A	0.42%	0.46%	0.42%
HIG	B	0.04%	0.32%	0.04%
HPE	B	0.03%	0.27%	0.03%
HPQ	B	0.04%	0.34%	0.04%
HST	C	0.01%	0.11%	0.01%
HUBB	B	0.02%	0.03%	0.02%
HUM	C	0.03%	0.32%	0.03%
IBM	C	0.2%	1.12%	0.2%
INTC	D	0.11%	1.01%	0.11%
IPG	D	0.01%	0.1%	0.01%
JCI	C	0.06%	0.41%	0.06%
JNJ	D	0.39%	1.35%	0.39%
JPM	A	0.73%	2.1%	0.73%
KR	B	0.04%	0.38%	0.04%
LLY	F	0.61%	0.42%	0.42%
LOW	D	0.16%	0.05%	0.05%
LULU	C	0.04%	0.08%	0.04%
LVS	C	0.02%	0.17%	0.02%
MA	C	0.45%	1.59%	0.45%
MAR	B	0.07%	0.03%	0.03%
MCO	B	0.08%	0.75%	0.08%
MDLZ	F	0.09%	0.06%	0.06%
MDT	D	0.12%	0.59%	0.12%
MET	A	0.05%	0.47%	0.05%
META	D	1.26%	1.66%	1.26%
MPC	D	0.05%	0.52%	0.05%
MRK	F	0.25%	0.97%	0.25%
MS	A	0.17%	1.18%	0.17%
MSCI	C	0.05%	0.44%	0.05%
MSFT	F	3.22%	6.4%	3.22%
MTD	D	0.03%	0.07%	0.03%
NDAQ	A	0.03%	0.25%	0.03%
NEE	D	0.16%	0.04%	0.04%
NEM	D	0.05%	0.44%	0.05%
NKE	D	0.1%	0.8%	0.1%
NOW	A	0.22%	0.8%	0.22%
NSC	B	0.06%	0.56%	0.06%
NVDA	C	3.64%	7.67%	3.64%
OKE	A	0.07%	0.6%	0.07%
PAYX	C	0.05%	0.45%	0.05%
PCG	A	0.05%	0.41%	0.05%
PEG	A	0.05%	0.33%	0.05%
PEP	F	0.23%	1.09%	0.23%
PFE	D	0.15%	0.87%	0.15%
PG	A	0.42%	0.8%	0.42%
PLD	D	0.11%	0.79%	0.11%
PPG	F	0.03%	0.03%	0.03%
PYPL	B	0.09%	0.79%	0.09%
QCOM	F	0.19%	0.55%	0.19%
REGN	F	0.08%	0.61%	0.08%
SHW	A	0.09%	0.61%	0.09%
SLB	C	0.06%	0.58%	0.06%
SPGI	C	0.17%	1.01%	0.17%
SYY	B	0.04%	0.36%	0.04%
TGT	F	0.07%	0.67%	0.07%
TJX	A	0.14%	0.21%	0.14%
TSCO	D	0.03%	0.28%	0.03%
TSLA	B	0.93%	2.69%	0.93%
TT	A	0.1%	0.89%	0.1%
ULTA	F	0.02%	0.18%	0.02%
UNH	C	0.57%	0.11%	0.11%
UNP	C	0.15%	0.93%	0.15%
V	A	0.54%	1.78%	0.54%
VLO	C	0.05%	0.13%	0.05%
VZ	C	0.18%	0.76%	0.18%
WAB	B	0.04%	0.32%	0.04%
WM	A	0.08%	0.71%	0.08%
WMB	A	0.07%	0.64%	0.07%
WMT	A	0.38%	0.84%	0.38%
WY	D	0.02%	0.21%	0.02%
XOM	B	0.55%	0.09%	0.09%
XYL	D	0.03%	0.12%	0.03%

UPRO Overweight 371 Positions Relative to FEUS

Symbol	Grade	Weight
COST	B	0.42%
NFLX	A	0.37%
BAC	A	0.33%
ORCL	B	0.31%
ABBV	D	0.3%
WFC	A	0.26%
KO	D	0.25%
LIN	D	0.23%
AMD	F	0.23%
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%
TXN	C	0.19%
CAT	B	0.19%
ISRG	A	0.19%
T	A	0.17%
HON	B	0.16%
PGR	A	0.16%
UBER	D	0.16%
RTX	C	0.16%
ETN	A	0.15%
DHR	F	0.15%
COP	C	0.14%
BX	A	0.14%
PLTR	B	0.14%
SYK	C	0.14%
VRTX	F	0.13%
SCHW	B	0.13%
PANW	C	0.13%
SBUX	A	0.12%
LMT	D	0.12%
TMUS	B	0.12%
KKR	A	0.11%
ADI	D	0.11%
BA	F	0.11%
MU	D	0.11%
MMC	B	0.11%
LRCX	F	0.1%
AMT	D	0.1%
MO	A	0.1%
SO	D	0.1%
ANET	C	0.1%
UPS	C	0.1%
MSI	B	0.09%
PNC	B	0.09%
AON	A	0.09%
KLAC	D	0.09%
APH	A	0.09%
DUK	C	0.09%
ICE	C	0.09%
PH	A	0.09%
GEV	B	0.09%
EMR	A	0.08%
ITW	B	0.08%
GD	F	0.08%
EOG	A	0.08%
CRWD	B	0.08%
USB	A	0.08%
MCK	B	0.08%
WELL	A	0.08%
ZTS	D	0.08%
CDNS	B	0.08%
SNPS	B	0.08%
CMG	B	0.08%
CME	A	0.08%
TFC	A	0.07%
CARR	D	0.07%
HCA	F	0.07%
GM	B	0.07%
AJG	B	0.07%
BDX	F	0.07%
FDX	B	0.07%
NOC	D	0.07%
CEG	D	0.07%
APD	A	0.07%
TDG	D	0.07%
COF	B	0.07%
ORLY	B	0.07%
MMM	D	0.07%
RCL	A	0.06%
PSX	C	0.06%
AMP	A	0.06%
NXPI	D	0.06%
SPG	B	0.06%
DLR	B	0.06%
URI	B	0.06%
FICO	B	0.06%
BK	A	0.06%
SRE	A	0.06%
ROP	B	0.06%
PCAR	B	0.06%
TRV	B	0.06%
FTNT	C	0.06%
HLT	A	0.06%
FCX	D	0.06%
DFS	B	0.05%
AME	A	0.05%
CCI	D	0.05%
KMB	D	0.05%
PRU	A	0.05%
KVUE	A	0.05%
HWM	A	0.05%
FAST	B	0.05%
ROST	C	0.05%
LHX	C	0.05%
PWR	A	0.05%
DHI	D	0.05%
FIS	C	0.05%
D	C	0.05%
VST	B	0.05%
AIG	B	0.05%
O	D	0.05%
CPRT	A	0.05%
AZO	C	0.05%
AEP	D	0.05%
ALL	A	0.05%
GWW	B	0.05%
PSA	D	0.05%
KMI	A	0.05%
OXY	D	0.04%
MCHP	D	0.04%
IRM	D	0.04%
DD	D	0.04%
RMD	C	0.04%
IDXX	F	0.04%
EXR	D	0.04%
NUE	C	0.04%
NVR	D	0.04%
GIS	D	0.04%
MLM	B	0.04%
GLW	B	0.04%
MTB	A	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%
CHTR	C	0.04%
ACGL	D	0.04%
CTVA	C	0.04%
CTSH	B	0.04%
XEL	A	0.04%
EA	A	0.04%
CBRE	B	0.04%
OTIS	C	0.04%
VRSK	A	0.04%
HES	B	0.04%
IT	C	0.04%
ODFL	B	0.04%
EW	C	0.04%
LEN	D	0.04%
DAL	C	0.04%
IR	B	0.04%
COR	B	0.04%
RSG	A	0.04%
BKR	B	0.04%
TRGP	B	0.04%
F	C	0.04%
AXON	A	0.04%
DVN	F	0.03%
NTAP	C	0.03%
RF	A	0.03%
AEE	A	0.03%
CCL	B	0.03%
PPL	B	0.03%
DTE	C	0.03%
EQR	B	0.03%
HSY	F	0.03%
TYL	B	0.03%
VLTO	D	0.03%
CPAY	A	0.03%
SW	A	0.03%
ADM	D	0.03%
HBAN	A	0.03%
SYF	B	0.03%
GDDY	A	0.03%
BRO	B	0.03%
KEYS	A	0.03%
HAL	C	0.03%
VTR	C	0.03%
FTV	C	0.03%
TROW	B	0.03%
CHD	B	0.03%
BR	A	0.03%
PHM	D	0.03%
DECK	A	0.03%
KHC	F	0.03%
DOV	A	0.03%
ON	D	0.03%
MPWR	F	0.03%
STT	A	0.03%
CAH	B	0.03%
ANSS	B	0.03%
TTWO	A	0.03%
CSGP	D	0.03%
GPN	B	0.03%
RJF	A	0.03%
UAL	A	0.03%
CNC	D	0.03%
DXCM	D	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%
ROK	B	0.03%
FANG	D	0.03%
VICI	C	0.03%
KDP	D	0.03%
IQV	D	0.03%
JBL	B	0.02%
EVRG	A	0.02%
DOC	D	0.02%
AMCR	D	0.02%
JBHT	C	0.02%
L	A	0.02%
DPZ	C	0.02%
VRSN	F	0.02%
VTRS	A	0.02%
LNT	A	0.02%
CF	B	0.02%
ALGN	D	0.02%
TXT	D	0.02%
MRO	B	0.02%
EG	C	0.02%
GEN	B	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%
EXPD	D	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%
BBY	D	0.02%
WRB	A	0.02%
HOLX	D	0.02%
PFG	D	0.02%
PODD	C	0.02%
FDS	B	0.02%
TSN	B	0.02%
BALL	D	0.02%
MAA	B	0.02%
SNA	A	0.02%
MKC	D	0.02%
CTRA	B	0.02%
OMC	C	0.02%
NRG	B	0.02%
ESS	B	0.02%
INVH	D	0.02%
LUV	C	0.02%
ZBRA	B	0.02%
DRI	B	0.02%
LH	C	0.02%
IP	B	0.02%
STLD	B	0.02%
CNP	B	0.02%
LYV	A	0.02%
STX	D	0.02%
CMS	C	0.02%
WDC	D	0.02%
WBD	C	0.02%
BLDR	D	0.02%
CFG	B	0.02%
CBOE	B	0.02%
PKG	A	0.02%
FE	C	0.02%
LYB	F	0.02%
K	A	0.02%
NTRS	A	0.02%
WAT	B	0.02%
STE	F	0.02%
LDOS	C	0.02%
IFF	D	0.02%
TDY	B	0.02%
ATO	A	0.02%
PTC	A	0.02%
ZBH	C	0.02%
WST	C	0.02%
SBAC	D	0.02%
CDW	F	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%
DVA	B	0.01%
HII	D	0.01%
BWA	D	0.01%
MTCH	D	0.01%
IVZ	B	0.01%
CZR	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%
SOLV	C	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%
FOXA	B	0.01%
ERIE	D	0.01%
PNW	B	0.01%
TECH	D	0.01%
CTLT	B	0.01%
NWSA	B	0.01%
LW	C	0.01%
PAYC	B	0.01%
TAP	C	0.01%
GNRC	B	0.01%
AIZ	A	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%
ALLE	D	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%
UDR	B	0.01%
SWKS	F	0.01%
EPAM	C	0.01%
RVTY	F	0.01%
POOL	C	0.01%
NDSN	B	0.01%
APTV	D	0.01%
ROL	B	0.01%
FFIV	B	0.01%
NWS	B	0.0%

UPRO Underweight 8 Positions Relative to FEUS

Symbol	Grade	Weight
WDAY	B	-0.54%
LNG	B	-0.4%
ILMN	D	-0.21%
ZM	B	-0.19%
WSM	B	-0.15%
OC	A	-0.15%
BLD	D	-0.11%
CNH	C	-0.09%