UPRO vs. FLSP ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	FLSP
30 Days	7.77%	0.69%
60 Days	11.23%	0.06%
90 Days	15.12%	0.73%
12 Months	96.42%	6.54%

151 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in FLSP	Overlap
A	D	0.04%	0.23%	0.04%
ABBV	D	0.3%	0.59%	0.3%
ADBE	C	0.23%	0.91%	0.23%
ADM	D	0.03%	0.16%	0.03%
ADSK	A	0.07%	0.36%	0.07%
AFL	B	0.06%	0.33%	0.06%
AIG	B	0.05%	0.21%	0.05%
AIZ	A	0.01%	0.06%	0.01%
AMAT	F	0.15%	0.66%	0.15%
AMP	A	0.06%	0.22%	0.06%
ANSS	B	0.03%	0.14%	0.03%
APH	A	0.09%	0.18%	0.09%
AVB	B	0.03%	0.13%	0.03%
AWK	D	0.03%	0.13%	0.03%
BBY	D	0.02%	0.11%	0.02%
BG	F	0.01%	0.07%	0.01%
BK	A	0.06%	0.31%	0.06%
BKNG	A	0.17%	0.87%	0.17%
BLDR	D	0.02%	0.1%	0.02%
BMY	B	0.12%	0.59%	0.12%
BR	A	0.03%	0.12%	0.03%
CAH	B	0.03%	0.12%	0.03%
CBOE	B	0.02%	0.12%	0.02%
CDNS	B	0.08%	0.32%	0.08%
CF	B	0.02%	0.1%	0.02%
CHRW	C	0.01%	0.08%	0.01%
CI	F	0.09%	0.22%	0.09%
CL	D	0.08%	0.36%	0.08%
CMCSA	B	0.17%	0.42%	0.17%
CMI	A	0.05%	0.25%	0.05%
CNC	D	0.03%	0.13%	0.03%
COR	B	0.04%	0.04%	0.04%
CPAY	A	0.03%	0.12%	0.03%
CPRT	A	0.05%	0.22%	0.05%
CRM	B	0.33%	0.7%	0.33%
CSX	B	0.07%	0.31%	0.07%
CTAS	B	0.08%	0.35%	0.08%
CTSH	B	0.04%	0.21%	0.04%
DECK	A	0.03%	0.16%	0.03%
DPZ	C	0.02%	0.08%	0.02%
DVN	F	0.03%	0.13%	0.03%
EA	A	0.04%	0.23%	0.04%
EBAY	D	0.03%	0.18%	0.03%
EL	F	0.02%	0.1%	0.02%
EOG	A	0.08%	0.44%	0.08%
EXPD	D	0.02%	0.09%	0.02%
EXPE	B	0.02%	0.14%	0.02%
FDX	B	0.07%	0.27%	0.07%
FE	C	0.02%	0.1%	0.02%
FFIV	B	0.01%	0.08%	0.01%
FICO	B	0.06%	0.34%	0.06%
FIS	C	0.05%	0.26%	0.05%
FOXA	B	0.01%	0.07%	0.01%
FTNT	C	0.06%	0.32%	0.06%
GDDY	A	0.03%	0.15%	0.03%
GEN	B	0.02%	0.1%	0.02%
GILD	C	0.11%	0.61%	0.11%
GM	B	0.07%	0.36%	0.07%
GOOG	C	0.87%	0.11%	0.11%
HCA	F	0.07%	0.36%	0.07%
HD	A	0.42%	0.28%	0.28%
HIG	B	0.04%	0.19%	0.04%
HII	D	0.01%	0.04%	0.01%
HOLX	D	0.02%	0.11%	0.02%
HPQ	B	0.04%	0.2%	0.04%
IDXX	F	0.04%	0.14%	0.04%
INCY	C	0.01%	0.07%	0.01%
INTU	C	0.2%	0.68%	0.2%
IQV	D	0.03%	0.17%	0.03%
IR	B	0.04%	0.16%	0.04%
JBL	B	0.02%	0.1%	0.02%
K	A	0.02%	0.12%	0.02%
KMB	D	0.05%	0.23%	0.05%
KR	B	0.04%	0.24%	0.04%
L	A	0.02%	0.09%	0.02%
LDOS	C	0.02%	0.13%	0.02%
LIN	D	0.23%	0.13%	0.13%
LULU	C	0.04%	0.16%	0.04%
LVS	C	0.02%	0.11%	0.02%
LYB	F	0.02%	0.11%	0.02%
LYV	A	0.02%	0.12%	0.02%
MA	C	0.45%	0.77%	0.45%
MAS	D	0.02%	0.1%	0.02%
MDT	D	0.12%	0.6%	0.12%
MET	A	0.05%	0.21%	0.05%
META	D	1.26%	0.45%	0.45%
MGM	D	0.01%	0.05%	0.01%
MKTX	D	0.01%	0.06%	0.01%
MMM	D	0.07%	0.41%	0.07%
MOH	F	0.02%	0.1%	0.02%
MOS	F	0.01%	0.05%	0.01%
MPC	D	0.05%	0.27%	0.05%
MRO	B	0.02%	0.1%	0.02%
MS	A	0.17%	0.15%	0.15%
MSFT	F	3.22%	0.57%	0.57%
MSI	B	0.09%	0.48%	0.09%
MTCH	D	0.01%	0.06%	0.01%
MTD	D	0.03%	0.15%	0.03%
NFLX	A	0.37%	0.45%	0.37%
NOW	A	0.22%	0.75%	0.22%
NRG	B	0.02%	0.12%	0.02%
NTAP	C	0.03%	0.16%	0.03%
NTRS	A	0.02%	0.12%	0.02%
NUE	C	0.04%	0.14%	0.04%
NVDA	C	3.64%	0.62%	0.62%
ON	D	0.03%	0.04%	0.03%
PAYC	B	0.01%	0.07%	0.01%
PCAR	B	0.06%	0.14%	0.06%
PG	A	0.42%	0.13%	0.13%
PH	A	0.09%	0.23%	0.09%
PHM	D	0.03%	0.11%	0.03%
PKG	A	0.02%	0.11%	0.02%
PSX	C	0.06%	0.23%	0.06%
PTC	A	0.02%	0.1%	0.02%
PYPL	B	0.09%	0.45%	0.09%
QCOM	F	0.19%	0.83%	0.19%
RCL	A	0.06%	0.21%	0.06%
REG	B	0.01%	0.08%	0.01%
REGN	F	0.08%	0.33%	0.08%
ROL	B	0.01%	0.09%	0.01%
RTX	C	0.16%	0.34%	0.16%
SNA	A	0.02%	0.1%	0.02%
SNPS	B	0.08%	0.2%	0.08%
SPG	B	0.06%	0.35%	0.06%
STLD	B	0.02%	0.11%	0.02%
STT	A	0.03%	0.17%	0.03%
STX	D	0.02%	0.11%	0.02%
SWKS	F	0.01%	0.08%	0.01%
SYY	B	0.04%	0.15%	0.04%
T	A	0.17%	0.63%	0.17%
TAP	C	0.01%	0.07%	0.01%
TER	D	0.02%	0.06%	0.02%
TGT	F	0.07%	0.19%	0.07%
TJX	A	0.14%	0.75%	0.14%
TMO	F	0.2%	0.34%	0.2%
TROW	B	0.03%	0.16%	0.03%
TXT	D	0.02%	0.09%	0.02%
TYL	B	0.03%	0.13%	0.03%
UBER	D	0.16%	0.49%	0.16%
UDR	B	0.01%	0.09%	0.01%
UHS	D	0.01%	0.07%	0.01%
VICI	C	0.03%	0.19%	0.03%
VLO	C	0.05%	0.25%	0.05%
VRSN	F	0.02%	0.1%	0.02%
VRTX	F	0.13%	0.49%	0.13%
VST	B	0.05%	0.29%	0.05%
VTR	C	0.03%	0.12%	0.03%
VTRS	A	0.02%	0.09%	0.02%
WAT	B	0.02%	0.14%	0.02%
WMT	A	0.38%	0.75%	0.38%
WYNN	D	0.01%	0.05%	0.01%

UPRO Overweight 348 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	3.57%
AMZN	C	1.97%
GOOGL	C	1.05%
TSLA	B	0.93%
BRK.A	B	0.9%
AVGO	D	0.8%
JPM	A	0.73%
LLY	F	0.61%
UNH	C	0.57%
XOM	B	0.55%
V	A	0.54%
COST	B	0.42%
JNJ	D	0.39%
BAC	A	0.33%
ORCL	B	0.31%
CVX	A	0.29%
WFC	A	0.26%
KO	D	0.25%
MRK	F	0.25%
CSCO	B	0.24%
PEP	F	0.23%
AMD	F	0.23%
ACN	C	0.23%
DIS	B	0.22%
MCD	D	0.22%
PM	B	0.21%
ABT	B	0.21%
GS	A	0.2%
IBM	C	0.2%
GE	D	0.2%
TXN	C	0.19%
CAT	B	0.19%
ISRG	A	0.19%
VZ	C	0.18%
SPGI	C	0.17%
AXP	A	0.17%
HON	B	0.16%
PGR	A	0.16%
AMGN	D	0.16%
LOW	D	0.16%
NEE	D	0.16%
PFE	D	0.15%
ETN	A	0.15%
UNP	C	0.15%
BLK	C	0.15%
DHR	F	0.15%
COP	C	0.14%
BX	A	0.14%
C	A	0.14%
PLTR	B	0.14%
SYK	C	0.14%
SCHW	B	0.13%
FI	A	0.13%
ADP	B	0.13%
PANW	C	0.13%
BSX	B	0.13%
SBUX	A	0.12%
LMT	D	0.12%
TMUS	B	0.12%
KKR	A	0.11%
DE	A	0.11%
ADI	D	0.11%
BA	F	0.11%
INTC	D	0.11%
PLD	D	0.11%
MU	D	0.11%
CB	C	0.11%
MMC	B	0.11%
LRCX	F	0.1%
AMT	D	0.1%
TT	A	0.1%
NKE	D	0.1%
ELV	F	0.1%
MO	A	0.1%
SO	D	0.1%
ANET	C	0.1%
UPS	C	0.1%
PNC	B	0.09%
AON	A	0.09%
KLAC	D	0.09%
EQIX	A	0.09%
MDLZ	F	0.09%
DUK	C	0.09%
SHW	A	0.09%
ICE	C	0.09%
GEV	B	0.09%
EMR	A	0.08%
ITW	B	0.08%
MCO	B	0.08%
GD	F	0.08%
CRWD	B	0.08%
USB	A	0.08%
MCK	B	0.08%
WELL	A	0.08%
ZTS	D	0.08%
WM	A	0.08%
CMG	B	0.08%
CME	A	0.08%
TFC	A	0.07%
CARR	D	0.07%
OKE	A	0.07%
AJG	B	0.07%
BDX	F	0.07%
MAR	B	0.07%
CVS	D	0.07%
NOC	D	0.07%
WMB	A	0.07%
CEG	D	0.07%
APD	A	0.07%
TDG	D	0.07%
COF	B	0.07%
ORLY	B	0.07%
NXPI	D	0.06%
DLR	B	0.06%
URI	B	0.06%
JCI	C	0.06%
ABNB	C	0.06%
SRE	A	0.06%
ROP	B	0.06%
NSC	B	0.06%
TRV	B	0.06%
HLT	A	0.06%
SLB	C	0.06%
FCX	D	0.06%
ECL	D	0.06%
DFS	B	0.05%
PEG	A	0.05%
AME	A	0.05%
PCG	A	0.05%
CCI	D	0.05%
PRU	A	0.05%
KVUE	A	0.05%
PAYX	C	0.05%
HWM	A	0.05%
FAST	B	0.05%
ROST	C	0.05%
LHX	C	0.05%
MSCI	C	0.05%
NEM	D	0.05%
PWR	A	0.05%
DHI	D	0.05%
D	C	0.05%
O	D	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%
WAB	B	0.04%
DD	D	0.04%
RMD	C	0.04%
EXR	D	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%
STZ	D	0.04%
GEHC	F	0.04%
YUM	B	0.04%
CHTR	C	0.04%
DELL	C	0.04%
ACGL	D	0.04%
CTVA	C	0.04%
XEL	A	0.04%
EXC	C	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%
RSG	A	0.04%
BKR	B	0.04%
TRGP	B	0.04%
F	C	0.04%
AXON	A	0.04%
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%
EQT	B	0.03%
VLTO	D	0.03%
SW	A	0.03%
HBAN	A	0.03%
SYF	B	0.03%
BRO	B	0.03%
KEYS	A	0.03%
HAL	C	0.03%
FTV	C	0.03%
CHD	B	0.03%
HPE	B	0.03%
KHC	F	0.03%
DOV	A	0.03%
MPWR	F	0.03%
PPG	F	0.03%
TTWO	A	0.03%
CSGP	D	0.03%
GPN	B	0.03%
XYL	D	0.03%
TSCO	D	0.03%
RJF	A	0.03%
UAL	A	0.03%
DXCM	D	0.03%
EFX	F	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%
NDAQ	A	0.03%
ROK	B	0.03%
FANG	D	0.03%
HUM	C	0.03%
ED	D	0.03%
KDP	D	0.03%
EVRG	A	0.02%
DOC	D	0.02%
AMCR	D	0.02%
JBHT	C	0.02%
LNT	A	0.02%
ALGN	D	0.02%
EG	C	0.02%
AVY	D	0.02%
BAX	D	0.02%
NI	A	0.02%
ARE	D	0.02%
DG	F	0.02%
KIM	A	0.02%
GPC	D	0.02%
IEX	B	0.02%
TRMB	B	0.02%
J	F	0.02%
PNR	A	0.02%
ULTA	F	0.02%
KEY	B	0.02%
DGX	A	0.02%
WRB	A	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%
MKC	D	0.02%
CTRA	B	0.02%
OMC	C	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%
CNP	B	0.02%
CMS	C	0.02%
FSLR	F	0.02%
WDC	D	0.02%
WBD	C	0.02%
CLX	B	0.02%
CFG	B	0.02%
STE	F	0.02%
IFF	D	0.02%
ES	D	0.02%
TDY	B	0.02%
WY	D	0.02%
ATO	A	0.02%
ZBH	C	0.02%
WST	C	0.02%
HUBB	B	0.02%
BIIB	F	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%
BWA	D	0.01%
IVZ	B	0.01%
CZR	F	0.01%
ENPH	F	0.01%
CE	F	0.01%
HAS	D	0.01%
RL	B	0.01%
APA	D	0.01%
FRT	B	0.01%
HRL	D	0.01%
CPB	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%
IPG	D	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%
GNRC	B	0.01%
BXP	D	0.01%
SJM	D	0.01%
NCLH	B	0.01%
DAY	B	0.01%
EMN	D	0.01%
JNPR	F	0.01%
ALLE	D	0.01%
HST	C	0.01%
KMX	B	0.01%
ALB	C	0.01%
MRNA	F	0.01%
JKHY	D	0.01%
CPT	B	0.01%
CAG	D	0.01%
DLTR	F	0.01%
SWK	D	0.01%
TPR	B	0.01%
AKAM	D	0.01%
EPAM	C	0.01%
RVTY	F	0.01%
POOL	C	0.01%
NDSN	B	0.01%
APTV	D	0.01%
NWS	B	0.0%

UPRO Underweight 32 Positions Relative to FLSP

Symbol	Grade	Weight
NVS	D	-0.48%
APP	B	-0.31%
LNG	B	-0.29%
BCS	C	-0.23%
SE	B	-0.18%
MELI	D	-0.16%
VEEV	C	-0.12%
CSL	C	-0.11%
LII	A	-0.11%
WSM	B	-0.11%
RS	B	-0.1%
UTHR	C	-0.1%
DOCU	A	-0.1%
ZM	B	-0.1%
TWLO	A	-0.09%
EQH	B	-0.09%
SSNC	B	-0.09%
OC	A	-0.09%
MANH	D	-0.09%
AVTR	F	-0.08%
DT	C	-0.08%
OVV	B	-0.08%
NBIX	C	-0.08%
DKS	C	-0.07%
GLPI	C	-0.07%
ACI	C	-0.06%
CHKP	D	-0.06%
SEIC	B	-0.06%
RPRX	D	-0.06%
RPM	A	-0.05%
AER	B	-0.05%
CRBG	B	-0.05%