UPRO vs. FLCB ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Franklin Liberty U.S. Core Bond ETF (FLCB)
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

$85.52

Average Daily Volume

4,751,515

Number of Holdings *

499

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

Franklin Liberty U.S. Core Bond ETF

FLCB Description The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.

Grade (RS Rating)

Last Trade

$21.72

Average Daily Volume

581,949

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period UPRO FLCB
30 Days 11.98% -0.57%
60 Days 32.87% 0.17%
90 Days 5.70% 3.42%
12 Months 114.81% 11.22%
29 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in FLCB Overlap
ABBV C 0.36% 0.37% 0.36%
ACGL A 0.04% 0.11% 0.04%
BA F 0.09% 0.3% 0.09%
BAC B 0.27% 0.53% 0.27%
C B 0.12% 0.34% 0.12%
CARR A 0.07% 0.32% 0.07%
CF A 0.02% 0.35% 0.02%
CMCSA B 0.16% 0.14% 0.14%
CNC F 0.04% 0.18% 0.04%
CSX D 0.07% 0.05% 0.05%
DGX D 0.02% 0.42% 0.02%
DLTR F 0.01% 0.34% 0.01%
DUK C 0.09% 0.41% 0.09%
EXC C 0.04% 0.2% 0.04%
FDX F 0.06% 0.14% 0.06%
HCA C 0.08% 0.07% 0.07%
KIM C 0.02% 0.05% 0.02%
KMI A 0.04% 0.24% 0.04%
LVS B 0.02% 0.28% 0.02%
MET A 0.05% 0.09% 0.05%
MHK C 0.01% 0.4% 0.01%
MO D 0.09% 0.41% 0.09%
NOC B 0.07% 0.19% 0.07%
NOW B 0.19% 0.33% 0.19%
NVR C 0.03% 0.19% 0.03%
PSX D 0.06% 0.06% 0.06%
VZ C 0.19% 0.51% 0.19%
WMB A 0.06% 0.08% 0.06%
XOM A 0.53% 0.31% 0.31%
UPRO Overweight 470 Positions Relative to FLCB
Symbol Grade Weight
AAPL C 3.62%
MSFT D 3.27%
NVDA B 3.05%
AMZN C 1.78%
META A 1.28%
GOOGL B 0.99%
BRK.A B 0.86%
AVGO B 0.82%
GOOG B 0.82%
TSLA C 0.74%
LLY D 0.71%
JPM C 0.61%
UNH B 0.55%
V B 0.47%
MA A 0.42%
PG D 0.42%
HD A 0.41%
JNJ D 0.4%
COST C 0.4%
WMT A 0.36%
NFLX A 0.31%
MRK F 0.29%
ORCL A 0.28%
KO C 0.28%
CRM B 0.27%
AMD C 0.27%
CVX B 0.26%
PEP F 0.24%
TMO D 0.24%
ACN B 0.23%
LIN C 0.23%
ADBE F 0.23%
CSCO A 0.22%
MCD A 0.22%
IBM A 0.21%
GE B 0.21%
WFC B 0.2%
ABT C 0.2%
TXN C 0.19%
PM D 0.19%
QCOM D 0.19%
CAT A 0.19%
AMGN D 0.18%
INTU F 0.18%
NEE C 0.18%
ISRG C 0.18%
DIS D 0.18%
DHR D 0.18%
PFE D 0.17%
SPGI C 0.17%
AMAT C 0.17%
AXP A 0.16%
LOW C 0.16%
GS B 0.16%
T B 0.16%
UBER C 0.16%
RTX A 0.16%
PGR B 0.15%
UNP F 0.15%
BLK A 0.14%
TJX D 0.14%
HON C 0.14%
BKNG B 0.14%
BSX A 0.13%
SYK C 0.13%
LMT A 0.13%
MS A 0.13%
ETN B 0.13%
ADP A 0.12%
ADI B 0.12%
MU D 0.12%
MDT C 0.12%
PLD D 0.12%
VRTX D 0.12%
ELV F 0.12%
COP D 0.12%
FI A 0.11%
KLAC B 0.11%
GILD A 0.11%
BMY A 0.11%
NKE D 0.11%
LRCX D 0.11%
DE C 0.11%
CB A 0.11%
AMT D 0.11%
MMC D 0.11%
BX C 0.11%
SBUX B 0.11%
PANW B 0.11%
REGN D 0.11%
SCHW D 0.1%
CI D 0.1%
MDLZ D 0.1%
SO A 0.1%
ANET A 0.1%
UPS D 0.1%
INTC D 0.1%
TMUS A 0.1%
EQIX C 0.09%
CL D 0.09%
TT A 0.09%
KKR A 0.09%
ZTS C 0.09%
SHW C 0.09%
ICE A 0.09%
PNC C 0.08%
WELL C 0.08%
CDNS D 0.08%
MCO D 0.08%
PLTR A 0.08%
MSI A 0.08%
MMM C 0.08%
AON A 0.08%
WM B 0.08%
SNPS F 0.08%
GD C 0.08%
APH D 0.08%
CMG C 0.08%
CVS D 0.08%
CME A 0.08%
PYPL A 0.08%
TDG A 0.08%
PH A 0.08%
CEG A 0.08%
MCK F 0.07%
ECL C 0.07%
CRWD D 0.07%
APD C 0.07%
ORLY A 0.07%
BDX C 0.07%
EOG B 0.07%
GEV A 0.07%
CTAS C 0.07%
ITW C 0.07%
USB C 0.07%
FCX B 0.07%
TGT C 0.07%
URI C 0.06%
MPC D 0.06%
AEP C 0.06%
O C 0.06%
ABNB D 0.06%
DHI C 0.06%
NSC C 0.06%
AFL A 0.06%
HLT A 0.06%
COF A 0.06%
TFC D 0.06%
PSA C 0.06%
MAR A 0.06%
ADSK B 0.06%
SLB D 0.06%
ROP D 0.06%
NXPI F 0.06%
NEM C 0.06%
AJG C 0.06%
EMR B 0.06%
KVUE C 0.05%
CMI A 0.05%
PEG A 0.05%
MPWR B 0.05%
LHX A 0.05%
LEN C 0.05%
FIS A 0.05%
MSCI B 0.05%
CPRT B 0.05%
AMP A 0.05%
GWW B 0.05%
AIG C 0.05%
FICO C 0.05%
KMB D 0.05%
D A 0.05%
FTNT A 0.05%
DLR C 0.05%
ALL A 0.05%
ROST D 0.05%
GM D 0.05%
CCI D 0.05%
PCAR D 0.05%
SPG A 0.05%
JCI C 0.05%
SRE C 0.05%
BK A 0.05%
OKE A 0.05%
TRV B 0.05%
AZO D 0.05%
HIG A 0.04%
EA D 0.04%
OXY D 0.04%
GLW C 0.04%
IRM B 0.04%
VICI C 0.04%
HPQ B 0.04%
DFS A 0.04%
NUE D 0.04%
RMD C 0.04%
BKR B 0.04%
ED C 0.04%
EFX D 0.04%
XEL C 0.04%
MNST D 0.04%
DD C 0.04%
ODFL F 0.04%
CBRE C 0.04%
HES D 0.04%
KR C 0.04%
HUM F 0.04%
VRSK D 0.04%
EXR D 0.04%
CTSH B 0.04%
DOW B 0.04%
SYY D 0.04%
IT A 0.04%
COR F 0.04%
YUM C 0.04%
IR A 0.04%
KDP C 0.04%
EW F 0.04%
AME C 0.04%
STZ D 0.04%
CTVA A 0.04%
VST A 0.04%
FAST C 0.04%
HWM A 0.04%
RSG D 0.04%
IQV F 0.04%
GIS C 0.04%
F D 0.04%
IDXX D 0.04%
OTIS A 0.04%
RCL B 0.04%
PCG C 0.04%
GEHC C 0.04%
PAYX B 0.04%
MCHP F 0.04%
PRU B 0.04%
VLO F 0.04%
A B 0.04%
PWR A 0.04%
DVN F 0.03%
BRO A 0.03%
WY C 0.03%
TYL D 0.03%
LYB B 0.03%
TTWO D 0.03%
BR B 0.03%
NTAP D 0.03%
EQR C 0.03%
CHD D 0.03%
HAL D 0.03%
SBAC C 0.03%
GPN F 0.03%
DOV C 0.03%
STT A 0.03%
VTR C 0.03%
DTE B 0.03%
HPE B 0.03%
FSLR C 0.03%
IFF D 0.03%
DXCM F 0.03%
CAH B 0.03%
GRMN D 0.03%
VLTO A 0.03%
FTV C 0.03%
KEYS B 0.03%
ANSS D 0.03%
ETR A 0.03%
BIIB F 0.03%
HSY D 0.03%
AWK D 0.03%
ADM F 0.03%
AXON A 0.03%
FITB C 0.03%
MTB A 0.03%
PHM C 0.03%
WTW C 0.03%
NDAQ C 0.03%
CDW D 0.03%
WEC B 0.03%
ROK D 0.03%
PPG D 0.03%
CSGP F 0.03%
KHC F 0.03%
ON F 0.03%
LULU D 0.03%
TSCO A 0.03%
CHTR D 0.03%
WAB A 0.03%
MTD C 0.03%
EBAY A 0.03%
AVB C 0.03%
FANG D 0.03%
TRGP A 0.03%
DAL C 0.03%
XYL C 0.03%
MLM F 0.03%
VMC D 0.03%
EIX C 0.03%
DELL C 0.03%
GEN A 0.02%
CE D 0.02%
MRO B 0.02%
DPZ D 0.02%
TRMB B 0.02%
SNA C 0.02%
AKAM D 0.02%
ENPH F 0.02%
NI A 0.02%
KEY B 0.02%
LNT B 0.02%
CAG D 0.02%
RVTY C 0.02%
SWKS F 0.02%
VRSN C 0.02%
DOC C 0.02%
PNR C 0.02%
IEX D 0.02%
PODD C 0.02%
AMCR C 0.02%
J F 0.02%
TXT F 0.02%
SWK C 0.02%
IP C 0.02%
EG A 0.02%
TSN D 0.02%
WRB C 0.02%
LYV A 0.02%
FDS C 0.02%
CTRA D 0.02%
LUV B 0.02%
AVY D 0.02%
ALGN D 0.02%
STLD C 0.02%
NTRS B 0.02%
PFG A 0.02%
MAS C 0.02%
WBD F 0.02%
CFG C 0.02%
EXPE B 0.02%
ARE D 0.02%
EXPD D 0.02%
ULTA D 0.02%
MAA D 0.02%
DG F 0.02%
CCL C 0.02%
UAL A 0.02%
NRG A 0.02%
HOLX D 0.02%
ESS D 0.02%
ZBRA B 0.02%
APTV D 0.02%
CNP B 0.02%
PKG B 0.02%
BAX D 0.02%
DRI C 0.02%
GPC D 0.02%
SYF A 0.02%
INVH D 0.02%
MOH F 0.02%
CLX C 0.02%
OMC C 0.02%
BBY C 0.02%
TDY A 0.02%
BALL C 0.02%
MKC C 0.02%
SMCI F 0.02%
CMS A 0.02%
CINF A 0.02%
RF B 0.02%
HBAN B 0.02%
WAT B 0.02%
CBOE B 0.02%
ATO A 0.02%
K B 0.02%
PTC B 0.02%
CPAY A 0.02%
WST D 0.02%
EQT C 0.02%
TER C 0.02%
LDOS A 0.02%
ZBH F 0.02%
GDDY B 0.02%
WDC C 0.02%
BLDR C 0.02%
MRNA F 0.02%
RJF B 0.02%
FE C 0.02%
STX C 0.02%
HUBB A 0.02%
EL D 0.02%
AEE A 0.02%
STE D 0.02%
TROW D 0.02%
DECK B 0.02%
ES D 0.02%
SW C 0.02%
PPL C 0.02%
FOX B 0.01%
BEN F 0.01%
PARA F 0.01%
WBA F 0.01%
BBWI F 0.01%
DVA C 0.01%
RL B 0.01%
IVZ A 0.01%
PAYC D 0.01%
FMC C 0.01%
BWA C 0.01%
MOS F 0.01%
FRT D 0.01%
WYNN B 0.01%
MGM D 0.01%
NCLH C 0.01%
CZR B 0.01%
APA F 0.01%
HRL F 0.01%
HSIC D 0.01%
LW D 0.01%
HAS A 0.01%
FOXA B 0.01%
GL C 0.01%
GNRC B 0.01%
SOLV C 0.01%
CPB D 0.01%
MKTX B 0.01%
DAY C 0.01%
MTCH B 0.01%
QRVO F 0.01%
PNW C 0.01%
NWSA D 0.01%
TAP D 0.01%
CRL F 0.01%
AIZ B 0.01%
HII F 0.01%
LKQ F 0.01%
INCY B 0.01%
AOS C 0.01%
TPR B 0.01%
CTLT A 0.01%
ALB D 0.01%
EPAM F 0.01%
TFX C 0.01%
BXP B 0.01%
REG C 0.01%
IPG D 0.01%
KMX F 0.01%
HST D 0.01%
TECH D 0.01%
ALLE A 0.01%
FFIV B 0.01%
JNPR C 0.01%
JKHY A 0.01%
SJM D 0.01%
CHRW C 0.01%
EMN C 0.01%
CPT C 0.01%
ERIE A 0.01%
JBL C 0.01%
UDR C 0.01%
UHS D 0.01%
BG F 0.01%
VTRS D 0.01%
JBHT D 0.01%
ROL C 0.01%
EVRG C 0.01%
AES C 0.01%
NDSN C 0.01%
POOL D 0.01%
L C 0.01%
NWS D 0.0%
UPRO Underweight 13 Positions Relative to FLCB
Symbol Grade Weight
CAF A -0.51%
BABA A -0.48%
FLEX B -0.43%
GJS B -0.39%
MPLX B -0.39%
TAK D -0.34%
RPRX D -0.31%
SCCO B -0.26%
RDN D -0.24%
VOD D -0.19%
EQNR D -0.18%
GPJA D -0.1%
ET A -0.06%
Compare ETFs