UPRO vs. FLCC ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

$95.34

Average Daily Volume

3,746,202

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.89

Average Daily Volume

1,128

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	FLCC
30 Days	8.36%	6.09%
60 Days	10.86%	8.11%
90 Days	16.68%	10.08%
12 Months	98.18%

102 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in FLCC	Overlap
AAPL	B	3.57%	5.33%	3.57%
ABBV	D	0.3%	1.98%	0.3%
ACGL	D	0.04%	0.29%	0.04%
ADBE	C	0.23%	0.22%	0.22%
ALGN	D	0.02%	0.07%	0.02%
ALLE	D	0.01%	0.22%	0.01%
AMAT	F	0.15%	0.51%	0.15%
AMGN	D	0.16%	0.63%	0.16%
AMP	B	0.06%	2.16%	0.06%
AMT	D	0.1%	0.03%	0.03%
AMZN	C	1.97%	1.6%	1.6%
ANET	C	0.1%	1.45%	0.1%
BIIB	F	0.02%	0.27%	0.02%
BK	A	0.06%	1.49%	0.06%
CAH	B	0.03%	0.21%	0.03%
CBOE	B	0.02%	0.18%	0.02%
CBRE	B	0.04%	0.1%	0.04%
CCI	D	0.05%	0.05%	0.05%
CEG	D	0.07%	0.47%	0.07%
CI	D	0.09%	0.23%	0.09%
CL	D	0.08%	0.74%	0.08%
CNC	F	0.03%	0.18%	0.03%
COR	C	0.04%	0.61%	0.04%
COST	B	0.42%	1.48%	0.42%
CRM	B	0.33%	0.16%	0.16%
DELL	C	0.04%	0.24%	0.04%
DVN	F	0.03%	0.14%	0.03%
EBAY	C	0.03%	0.44%	0.03%
EIX	A	0.03%	0.38%	0.03%
ELV	F	0.1%	0.27%	0.1%
EOG	C	0.08%	0.56%	0.08%
ESS	B	0.02%	0.09%	0.02%
EXC	D	0.04%	0.07%	0.04%
EXPE	B	0.02%	0.99%	0.02%
F	C	0.04%	0.04%	0.04%
FMC	D	0.01%	0.36%	0.01%
FTNT	C	0.06%	1.58%	0.06%
GDDY	B	0.03%	2.53%	0.03%
GEHC	F	0.04%	0.14%	0.04%
GEV	C	0.09%	2.21%	0.09%
GILD	B	0.11%	0.96%	0.11%
GOOGL	C	1.05%	4.82%	1.05%
HIG	B	0.04%	0.25%	0.04%
HPE	B	0.03%	0.22%	0.03%
HUM	C	0.03%	0.25%	0.03%
ICE	D	0.09%	0.21%	0.09%
INCY	C	0.01%	0.59%	0.01%
JNJ	D	0.39%	1.15%	0.39%
KMB	C	0.05%	0.9%	0.05%
KR	A	0.04%	0.51%	0.04%
LLY	F	0.61%	0.27%	0.27%
LRCX	F	0.1%	0.05%	0.05%
MA	B	0.45%	0.56%	0.45%
MAS	C	0.02%	0.28%	0.02%
META	D	1.26%	2.49%	1.26%
MOS	F	0.01%	0.12%	0.01%
MPC	F	0.05%	0.48%	0.05%
MRK	F	0.25%	0.76%	0.25%
MSCI	C	0.05%	0.12%	0.05%
MSFT	D	3.22%	5.55%	3.22%
MU	D	0.11%	0.33%	0.11%
NEM	F	0.05%	0.32%	0.05%
NOW	B	0.22%	0.12%	0.12%
NTAP	C	0.03%	0.2%	0.03%
NTRS	A	0.02%	1.05%	0.02%
NVDA	C	3.64%	3.9%	3.64%
ORCL	C	0.31%	0.38%	0.31%
ORLY	B	0.07%	0.36%	0.07%
OTIS	C	0.04%	0.27%	0.04%
PAYC	A	0.01%	0.66%	0.01%
PEP	F	0.23%	0.45%	0.23%
PGR	A	0.16%	0.79%	0.16%
PLTR	B	0.14%	0.36%	0.14%
PM	B	0.21%	1.61%	0.21%
PPG	D	0.03%	0.71%	0.03%
PRU	A	0.05%	1.92%	0.05%
PSX	C	0.06%	0.11%	0.06%
QCOM	F	0.19%	1.42%	0.19%
QRVO	F	0.01%	0.12%	0.01%
RCL	B	0.06%	0.63%	0.06%
REGN	F	0.08%	0.29%	0.08%
ROK	B	0.03%	0.14%	0.03%
SBAC	D	0.02%	0.05%	0.02%
SPG	C	0.06%	0.06%	0.06%
STLD	B	0.02%	0.16%	0.02%
STT	A	0.03%	1.5%	0.03%
TER	F	0.02%	0.03%	0.02%
TFX	F	0.01%	0.14%	0.01%
TJX	A	0.14%	0.3%	0.14%
TRGP	B	0.04%	0.47%	0.04%
TRV	B	0.06%	1.05%	0.06%
TSLA	B	0.93%	0.28%	0.28%
TT	B	0.1%	0.44%	0.1%
UNH	B	0.57%	0.09%	0.09%
UNP	C	0.15%	0.28%	0.15%
VLTO	C	0.03%	2.38%	0.03%
VRSK	A	0.04%	0.53%	0.04%
VRTX	D	0.13%	0.33%	0.13%
WEC	A	0.03%	0.23%	0.03%
WM	A	0.08%	0.28%	0.08%
XEL	A	0.04%	0.09%	0.04%
ZTS	D	0.08%	0.46%	0.08%

UPRO Overweight 397 Positions Relative to FLCC

Symbol	Grade	Weight
BRK.A	B	0.9%
GOOG	C	0.87%
AVGO	D	0.8%
JPM	B	0.73%
XOM	C	0.55%
V	A	0.54%
PG	A	0.42%
HD	A	0.42%
WMT	B	0.38%
NFLX	B	0.37%
BAC	A	0.33%
CVX	B	0.29%
WFC	A	0.26%
KO	D	0.25%
CSCO	A	0.24%
LIN	D	0.23%
AMD	F	0.23%
ACN	B	0.23%
DIS	B	0.22%
MCD	D	0.22%
ABT	B	0.21%
GS	B	0.2%
IBM	C	0.2%
GE	D	0.2%
INTU	C	0.2%
TMO	F	0.2%
TXN	D	0.19%
CAT	B	0.19%
ISRG	C	0.19%
VZ	B	0.18%
SPGI	C	0.17%
AXP	A	0.17%
T	A	0.17%
CMCSA	C	0.17%
MS	B	0.17%
BKNG	B	0.17%
HON	B	0.16%
LOW	C	0.16%
UBER	D	0.16%
NEE	D	0.16%
RTX	D	0.16%
PFE	D	0.15%
ETN	A	0.15%
BLK	C	0.15%
DHR	D	0.15%
COP	D	0.14%
BX	B	0.14%
C	A	0.14%
SYK	C	0.14%
SCHW	A	0.13%
FI	A	0.13%
ADP	B	0.13%
PANW	C	0.13%
BSX	C	0.13%
SBUX	B	0.12%
MDT	D	0.12%
LMT	D	0.12%
BMY	B	0.12%
TMUS	A	0.12%
KKR	B	0.11%
DE	B	0.11%
ADI	D	0.11%
BA	D	0.11%
INTC	C	0.11%
PLD	D	0.11%
CB	D	0.11%
MMC	A	0.11%
NKE	F	0.1%
MO	A	0.1%
SO	D	0.1%
UPS	C	0.1%
MSI	C	0.09%
PNC	A	0.09%
AON	A	0.09%
KLAC	F	0.09%
APH	B	0.09%
EQIX	A	0.09%
MDLZ	F	0.09%
DUK	C	0.09%
PYPL	A	0.09%
SHW	A	0.09%
PH	A	0.09%
EMR	A	0.08%
ITW	A	0.08%
CTAS	B	0.08%
MCO	A	0.08%
GD	F	0.08%
CRWD	B	0.08%
USB	A	0.08%
MCK	C	0.08%
WELL	C	0.08%
CDNS	B	0.08%
SNPS	B	0.08%
CMG	B	0.08%
CME	A	0.08%
TFC	B	0.07%
CARR	C	0.07%
HCA	F	0.07%
GM	B	0.07%
OKE	C	0.07%
ADSK	B	0.07%
AJG	A	0.07%
BDX	F	0.07%
MAR	A	0.07%
FDX	B	0.07%
CVS	D	0.07%
NOC	D	0.07%
CSX	B	0.07%
WMB	B	0.07%
APD	A	0.07%
TGT	F	0.07%
TDG	D	0.07%
COF	B	0.07%
MMM	D	0.07%
NXPI	D	0.06%
DLR	A	0.06%
URI	B	0.06%
AFL	B	0.06%
JCI	C	0.06%
FICO	B	0.06%
ABNB	C	0.06%
SRE	A	0.06%
ROP	B	0.06%
PCAR	B	0.06%
NSC	A	0.06%
HLT	A	0.06%
SLB	C	0.06%
FCX	F	0.06%
ECL	D	0.06%
DFS	B	0.05%
PEG	A	0.05%
AME	A	0.05%
VLO	C	0.05%
PCG	B	0.05%
KVUE	A	0.05%
PAYX	B	0.05%
HWM	B	0.05%
FAST	B	0.05%
ROST	C	0.05%
LHX	C	0.05%
PWR	A	0.05%
DHI	D	0.05%
FIS	D	0.05%
D	C	0.05%
VST	B	0.05%
AIG	B	0.05%
MET	A	0.05%
O	D	0.05%
CMI	A	0.05%
CPRT	A	0.05%
AZO	C	0.05%
AEP	D	0.05%
ALL	B	0.05%
GWW	A	0.05%
PSA	C	0.05%
KMI	B	0.05%
OXY	F	0.04%
MCHP	F	0.04%
IRM	C	0.04%
WAB	B	0.04%
DD	D	0.04%
RMD	C	0.04%
IDXX	F	0.04%
EXR	C	0.04%
NUE	D	0.04%
NVR	D	0.04%
GIS	D	0.04%
MLM	B	0.04%
GLW	B	0.04%
MTB	B	0.04%
HPQ	B	0.04%
MNST	B	0.04%
LULU	C	0.04%
SYY	C	0.04%
VMC	B	0.04%
A	D	0.04%
STZ	D	0.04%
YUM	B	0.04%
CHTR	C	0.04%
CTVA	B	0.04%
CTSH	B	0.04%
EA	C	0.04%
HES	C	0.04%
IT	C	0.04%
ODFL	B	0.04%
EW	C	0.04%
LEN	C	0.04%
DAL	B	0.04%
IR	A	0.04%
RSG	A	0.04%
BKR	C	0.04%
AXON	B	0.04%
RF	B	0.03%
AEE	A	0.03%
CCL	B	0.03%
MTD	F	0.03%
PPL	B	0.03%
DTE	C	0.03%
EQR	B	0.03%
HSY	F	0.03%
TYL	A	0.03%
EQT	B	0.03%
CPAY	A	0.03%
SW	B	0.03%
ADM	F	0.03%
HBAN	B	0.03%
SYF	A	0.03%
BRO	B	0.03%
KEYS	B	0.03%
HAL	C	0.03%
AWK	D	0.03%
VTR	D	0.03%
FTV	B	0.03%
TROW	A	0.03%
CHD	B	0.03%
BR	A	0.03%
PHM	C	0.03%
DECK	A	0.03%
KHC	D	0.03%
DOV	A	0.03%
ON	C	0.03%
MPWR	F	0.03%
ANSS	B	0.03%
TTWO	B	0.03%
CSGP	C	0.03%
GPN	C	0.03%
XYL	D	0.03%
TSCO	C	0.03%
RJF	A	0.03%
UAL	B	0.03%
DXCM	C	0.03%
EFX	D	0.03%
DOW	F	0.03%
WTW	B	0.03%
ETR	B	0.03%
FITB	B	0.03%
GRMN	A	0.03%
AVB	B	0.03%
NDAQ	A	0.03%
FANG	F	0.03%
VICI	C	0.03%
ED	D	0.03%
KDP	D	0.03%
IQV	F	0.03%
JBL	C	0.02%
EVRG	A	0.02%
DOC	C	0.02%
AMCR	D	0.02%
JBHT	C	0.02%
EL	F	0.02%
L	B	0.02%
DPZ	C	0.02%
VRSN	F	0.02%
VTRS	B	0.02%
LNT	A	0.02%
CF	B	0.02%
TXT	D	0.02%
MRO	B	0.02%
EG	C	0.02%
AVY	D	0.02%
GEN	A	0.02%
BAX	F	0.02%
NI	A	0.02%
ARE	D	0.02%
DG	F	0.02%
KIM	A	0.02%
LVS	C	0.02%
EXPD	C	0.02%
GPC	D	0.02%
IEX	B	0.02%
TRMB	B	0.02%
MOH	F	0.02%
J	F	0.02%
PNR	B	0.02%
ULTA	F	0.02%
KEY	A	0.02%
DGX	B	0.02%
BBY	D	0.02%
WRB	A	0.02%
HOLX	D	0.02%
PFG	C	0.02%
PODD	B	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	C	0.02%
INVH	D	0.02%
LUV	B	0.02%
ZBRA	A	0.02%
DRI	B	0.02%
LH	B	0.02%
IP	B	0.02%
CNP	A	0.02%
LYV	A	0.02%
STX	D	0.02%
CMS	C	0.02%
FSLR	F	0.02%
WDC	C	0.02%
WBD	C	0.02%
BLDR	C	0.02%
CLX	C	0.02%
CFG	B	0.02%
PKG	B	0.02%
FE	D	0.02%
LYB	F	0.02%
K	A	0.02%
WAT	B	0.02%
STE	F	0.02%
LDOS	D	0.02%
IFF	D	0.02%
ES	D	0.02%
TDY	B	0.02%
WY	D	0.02%
ATO	A	0.02%
PTC	A	0.02%
ZBH	C	0.02%
WST	C	0.02%
HUBB	B	0.02%
CDW	F	0.02%
CINF	A	0.02%
FOX	B	0.01%
WBA	D	0.01%
PARA	C	0.01%
BEN	C	0.01%
MHK	D	0.01%
DVA	B	0.01%
HII	F	0.01%
BWA	C	0.01%
MTCH	F	0.01%
IVZ	B	0.01%
CZR	D	0.01%
ENPH	F	0.01%
CE	F	0.01%
HAS	D	0.01%
RL	B	0.01%
APA	F	0.01%
FRT	A	0.01%
HRL	D	0.01%
WYNN	D	0.01%
CPB	D	0.01%
MGM	F	0.01%
AOS	D	0.01%
HSIC	B	0.01%
SOLV	C	0.01%
SMCI	D	0.01%
CRL	C	0.01%
GL	C	0.01%
AES	F	0.01%
LKQ	D	0.01%
MKTX	D	0.01%
IPG	C	0.01%
FOXA	C	0.01%
ERIE	D	0.01%
PNW	B	0.01%
TECH	C	0.01%
CTLT	B	0.01%
NWSA	B	0.01%
LW	C	0.01%
TAP	C	0.01%
GNRC	B	0.01%
AIZ	B	0.01%
BXP	D	0.01%
SJM	D	0.01%
NCLH	B	0.01%
DAY	A	0.01%
EMN	D	0.01%
JNPR	F	0.01%
REG	B	0.01%
HST	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	D	0.01%
CHRW	C	0.01%
SWK	D	0.01%
TPR	A	0.01%
AKAM	F	0.01%
UDR	B	0.01%
SWKS	F	0.01%
EPAM	C	0.01%
RVTY	D	0.01%
POOL	C	0.01%
NDSN	B	0.01%
APTV	F	0.01%
ROL	B	0.01%
FFIV	A	0.01%
NWS	B	0.0%

UPRO Underweight 39 Positions Relative to FLCC

Symbol	Grade	Weight
SPOT	B	-2.21%
NTNX	B	-1.68%
APP	B	-1.57%
IBKR	B	-1.23%
KRC	C	-1.03%
SN	D	-0.96%
WING	F	-0.93%
GAP	C	-0.84%
LNG	B	-0.84%
ALSN	B	-0.71%
ZM	B	-0.59%
PEGA	A	-0.57%
VRT	B	-0.54%
BAH	F	-0.52%
AAP	C	-0.5%
ELAN	F	-0.5%
MUSA	B	-0.47%
LII	A	-0.42%
CRUS	F	-0.39%
CRBG	B	-0.38%
PVH	C	-0.32%
ILMN	C	-0.3%
DXC	B	-0.27%
DASH	A	-0.26%
DDOG	A	-0.25%
VIRT	B	-0.25%
RBLX	C	-0.24%
AXTA	A	-0.23%
RYAN	A	-0.2%
CW	B	-0.18%
WU	D	-0.16%
R	B	-0.15%
ZI	C	-0.14%
MAN	D	-0.13%
HUBS	B	-0.1%
UTHR	C	-0.08%
BERY	B	-0.07%
ALNY	D	-0.05%
AA	A	-0.05%