UPRO vs. FNDF ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Schwab Fundamental International Large Company Index ETF (FNDF)

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

$84.02

Average Daily Volume

5,123,438

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$36.85

Average Daily Volume

784,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	FNDF
30 Days	3.27%	0.99%
60 Days	4.32%	2.08%
90 Days	9.15%	6.30%
12 Months	99.06%	17.88%

9 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in FNDF	Overlap
ABBV	C	0.37%	0.22%	0.22%
ALLE	C	0.01%	0.01%	0.01%
APTV	D	0.02%	0.02%	0.02%
GRMN	D	0.03%	0.01%	0.01%
LULU	D	0.03%	0.01%	0.01%
MDT	C	0.13%	0.12%	0.12%
NXPI	D	0.06%	0.03%	0.03%
SW	C	0.02%	0.08%	0.02%
TT	A	0.09%	0.02%	0.02%

UPRO Overweight 487 Positions Relative to FNDF

Symbol	Grade	Weight
AAPL	C	3.5%
MSFT	C	3.43%
NVDA	D	3.13%
AMZN	C	1.84%
META	A	1.22%
GOOGL	D	0.97%
BRK.A	C	0.89%
GOOG	D	0.81%
LLY	C	0.8%
AVGO	C	0.75%
TSLA	C	0.69%
JPM	D	0.65%
UNH	C	0.59%
XOM	D	0.54%
V	C	0.49%
PG	C	0.45%
COST	B	0.44%
MA	B	0.44%
JNJ	C	0.43%
HD	A	0.4%
WMT	B	0.37%
MRK	D	0.32%
NFLX	B	0.32%
KO	B	0.3%
BAC	D	0.29%
ADBE	F	0.28%
ORCL	B	0.27%
CVX	D	0.26%
TMO	C	0.26%
PEP	D	0.26%
AMD	D	0.26%
CRM	D	0.26%
ACN	C	0.24%
LIN	B	0.24%
MCD	B	0.23%
CSCO	B	0.22%
ABT	C	0.22%
IBM	A	0.21%
PM	C	0.21%
NOW	A	0.2%
INTU	C	0.2%
GE	A	0.2%
TXN	C	0.2%
VZ	B	0.2%
QCOM	F	0.2%
WFC	D	0.2%
NEE	C	0.19%
ISRG	C	0.19%
AMGN	B	0.19%
DHR	C	0.19%
DIS	D	0.18%
CAT	B	0.18%
SPGI	A	0.18%
PFE	C	0.18%
UNP	C	0.17%
GS	C	0.17%
T	C	0.17%
AMAT	D	0.17%
RTX	C	0.17%
AXP	B	0.16%
UBER	C	0.16%
PGR	A	0.16%
CMCSA	D	0.16%
TJX	C	0.15%
LOW	A	0.15%
ELV	C	0.14%
BKNG	B	0.14%
HON	D	0.14%
CB	B	0.13%
ETN	C	0.13%
COP	D	0.13%
REGN	C	0.13%
PLD	C	0.13%
MS	C	0.13%
BLK	B	0.13%
LMT	B	0.13%
BSX	B	0.13%
VRTX	D	0.13%
SYK	C	0.13%
C	D	0.12%
PANW	C	0.12%
SBUX	C	0.12%
ADI	C	0.12%
AMT	C	0.12%
MMC	C	0.12%
ADP	B	0.12%
SO	A	0.11%
BMY	C	0.11%
MDLZ	C	0.11%
MU	F	0.11%
DE	B	0.11%
GILD	B	0.11%
LRCX	F	0.11%
CI	C	0.11%
KLAC	D	0.11%
TMUS	C	0.11%
BX	B	0.11%
DUK	B	0.1%
MO	C	0.1%
ICE	C	0.1%
BA	F	0.1%
UPS	F	0.1%
SCHW	D	0.1%
NKE	D	0.1%
KKR	A	0.09%
CME	C	0.09%
EQIX	B	0.09%
INTC	F	0.09%
ZTS	C	0.09%
SHW	B	0.09%
CL	C	0.09%
ANET	A	0.09%
USB	B	0.08%
PNC	A	0.08%
CVS	F	0.08%
NOC	A	0.08%
MMM	A	0.08%
CDNS	D	0.08%
CTAS	C	0.08%
TDG	B	0.08%
PYPL	B	0.08%
SNPS	D	0.08%
MSI	B	0.08%
PH	A	0.08%
APH	C	0.08%
AON	B	0.08%
MCO	A	0.08%
HCA	A	0.08%
WM	D	0.08%
WELL	C	0.08%
CMG	C	0.08%
CARR	B	0.07%
APD	B	0.07%
ECL	A	0.07%
AZO	D	0.07%
FDX	F	0.07%
AJG	D	0.07%
ORLY	D	0.07%
CSX	D	0.07%
MCK	F	0.07%
ITW	C	0.07%
BDX	F	0.07%
EOG	D	0.07%
GD	B	0.07%
TGT	C	0.07%
GM	B	0.06%
BK	A	0.06%
ROST	C	0.06%
ABNB	D	0.06%
SRE	B	0.06%
DLR	B	0.06%
CCI	C	0.06%
COF	A	0.06%
OKE	B	0.06%
PSX	D	0.06%
HLT	B	0.06%
TRV	B	0.06%
SPG	A	0.06%
WMB	B	0.06%
AEP	C	0.06%
MAR	C	0.06%
O	C	0.06%
DHI	C	0.06%
AFL	C	0.06%
ADSK	C	0.06%
TFC	D	0.06%
MPC	D	0.06%
SLB	F	0.06%
EMR	D	0.06%
PSA	B	0.06%
GEV	B	0.06%
NSC	C	0.06%
ROP	C	0.06%
NEM	B	0.06%
CRWD	D	0.06%
CEG	A	0.06%
FCX	D	0.06%
PRU	C	0.05%
MCHP	D	0.05%
GWW	A	0.05%
RSG	D	0.05%
PCG	B	0.05%
PAYX	C	0.05%
CPRT	D	0.05%
LHX	C	0.05%
VLO	F	0.05%
IQV	D	0.05%
MPWR	C	0.05%
LEN	C	0.05%
AMP	B	0.05%
MSCI	C	0.05%
TEL	D	0.05%
KVUE	C	0.05%
MET	A	0.05%
FICO	B	0.05%
URI	B	0.05%
FIS	B	0.05%
JCI	B	0.05%
AIG	D	0.05%
D	B	0.05%
KMB	D	0.05%
FTNT	B	0.05%
ALL	B	0.05%
PCAR	D	0.05%
DFS	B	0.04%
GLW	B	0.04%
EIX	C	0.04%
CSGP	D	0.04%
CHTR	D	0.04%
AVB	C	0.04%
BKR	C	0.04%
NUE	F	0.04%
IRM	B	0.04%
DD	B	0.04%
HIG	B	0.04%
ODFL	D	0.04%
OXY	F	0.04%
KR	C	0.04%
EA	D	0.04%
HES	D	0.04%
MNST	D	0.04%
VICI	C	0.04%
NVR	B	0.04%
XEL	B	0.04%
CBRE	A	0.04%
DOW	D	0.04%
ED	C	0.04%
IR	C	0.04%
HWM	B	0.04%
GEHC	C	0.04%
EFX	C	0.04%
EXR	B	0.04%
RMD	C	0.04%
OTIS	C	0.04%
YUM	F	0.04%
AME	C	0.04%
CTSH	C	0.04%
SYY	D	0.04%
CTVA	B	0.04%
IT	A	0.04%
RCL	A	0.04%
KDP	B	0.04%
PWR	B	0.04%
VRSK	D	0.04%
CNC	C	0.04%
EXC	B	0.04%
FAST	C	0.04%
STZ	D	0.04%
CMI	C	0.04%
IDXX	D	0.04%
HUM	F	0.04%
KMI	A	0.04%
A	C	0.04%
ACGL	B	0.04%
PEG	A	0.04%
F	F	0.04%
EW	F	0.04%
GIS	B	0.04%
TROW	D	0.03%
DECK	D	0.03%
PPL	B	0.03%
VLTO	B	0.03%
ES	C	0.03%
BRO	C	0.03%
NTAP	D	0.03%
LYB	F	0.03%
STE	C	0.03%
TYL	C	0.03%
TTWO	D	0.03%
HAL	F	0.03%
BR	D	0.03%
DOV	B	0.03%
STT	B	0.03%
CHD	C	0.03%
DVN	D	0.03%
AXON	A	0.03%
FSLR	C	0.03%
FTV	C	0.03%
KEYS	C	0.03%
SBAC	C	0.03%
DTE	B	0.03%
VST	A	0.03%
IFF	C	0.03%
ETR	A	0.03%
EQR	C	0.03%
MRNA	F	0.03%
VTR	C	0.03%
DXCM	F	0.03%
CAH	C	0.03%
GPN	D	0.03%
PHM	B	0.03%
MTB	A	0.03%
KHC	C	0.03%
FITB	B	0.03%
ANSS	D	0.03%
DAL	C	0.03%
MTD	D	0.03%
HPQ	D	0.03%
AWK	C	0.03%
ROK	F	0.03%
WTW	C	0.03%
ADM	D	0.03%
BIIB	F	0.03%
WAB	A	0.03%
CDW	D	0.03%
TSCO	C	0.03%
PPG	D	0.03%
HSY	D	0.03%
NDAQ	A	0.03%
WEC	B	0.03%
FANG	D	0.03%
ON	F	0.03%
EBAY	B	0.03%
VMC	D	0.03%
MLM	D	0.03%
XYL	D	0.03%
TRGP	B	0.03%
EVRG	B	0.02%
DLTR	F	0.02%
UDR	C	0.02%
ROL	C	0.02%
LYV	B	0.02%
DPZ	D	0.02%
L	D	0.02%
CF	C	0.02%
LVS	D	0.02%
MRO	C	0.02%
AKAM	D	0.02%
PNR	B	0.02%
NI	B	0.02%
KEY	B	0.02%
CAG	C	0.02%
SWK	B	0.02%
LNT	B	0.02%
SNA	C	0.02%
ENPH	D	0.02%
IEX	D	0.02%
WBD	D	0.02%
ALGN	D	0.02%
DOC	C	0.02%
KIM	C	0.02%
AMCR	C	0.02%
PODD	B	0.02%
EG	C	0.02%
UAL	C	0.02%
STLD	D	0.02%
VRSN	D	0.02%
SWKS	F	0.02%
EXPE	C	0.02%
IP	C	0.02%
NRG	A	0.02%
TXT	D	0.02%
CCL	C	0.02%
FDS	C	0.02%
MAS	B	0.02%
CTRA	D	0.02%
PFG	B	0.02%
EXPD	C	0.02%
WRB	C	0.02%
DGX	C	0.02%
LUV	C	0.02%
AVY	D	0.02%
DG	F	0.02%
J	C	0.02%
TSN	D	0.02%
ULTA	D	0.02%
CNP	D	0.02%
NTRS	B	0.02%
PKG	B	0.02%
CFG	C	0.02%
ZBRA	B	0.02%
SYF	C	0.02%
GPC	D	0.02%
HOLX	C	0.02%
BBY	C	0.02%
DRI	B	0.02%
MAA	C	0.02%
ARE	C	0.02%
OMC	B	0.02%
WAT	C	0.02%
EQT	D	0.02%
EL	F	0.02%
MOH	D	0.02%
BAX	C	0.02%
TDY	C	0.02%
STX	C	0.02%
ATO	B	0.02%
RF	B	0.02%
BALL	C	0.02%
ESS	C	0.02%
PTC	D	0.02%
WDC	D	0.02%
HBAN	B	0.02%
CLX	C	0.02%
CMS	B	0.02%
INVH	C	0.02%
TER	D	0.02%
MKC	C	0.02%
HUBB	A	0.02%
LDOS	B	0.02%
BLDR	C	0.02%
K	A	0.02%
GDDY	C	0.02%
CINF	C	0.02%
HPE	D	0.02%
CPAY	C	0.02%
RJF	C	0.02%
ZBH	F	0.02%
WST	D	0.02%
CBOE	C	0.02%
AEE	A	0.02%
WY	C	0.02%
SMCI	F	0.02%
FE	C	0.02%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
ETSY	F	0.01%
BBWI	F	0.01%
BIO	C	0.01%
WBA	F	0.01%
RL	B	0.01%
AAL	D	0.01%
WYNN	D	0.01%
IVZ	B	0.01%
BWA	D	0.01%
FMC	C	0.01%
CZR	C	0.01%
MOS	F	0.01%
NCLH	C	0.01%
PAYC	D	0.01%
MHK	C	0.01%
DVA	B	0.01%
GL	C	0.01%
HSIC	D	0.01%
APA	F	0.01%
GNRC	D	0.01%
MGM	D	0.01%
HAS	B	0.01%
FRT	C	0.01%
FOXA	B	0.01%
LW	D	0.01%
HRL	D	0.01%
DAY	D	0.01%
MTCH	C	0.01%
SOLV	C	0.01%
AOS	D	0.01%
CPB	B	0.01%
TPR	C	0.01%
MKTX	C	0.01%
NWSA	D	0.01%
TAP	D	0.01%
INCY	C	0.01%
PNW	B	0.01%
LKQ	F	0.01%
HII	D	0.01%
AIZ	B	0.01%
ALB	F	0.01%
CRL	F	0.01%
QRVO	F	0.01%
CTLT	B	0.01%
BXP	B	0.01%
TFX	C	0.01%
EMN	B	0.01%
CHRW	A	0.01%
IPG	C	0.01%
EPAM	F	0.01%
TECH	D	0.01%
FFIV	B	0.01%
HST	C	0.01%
KMX	D	0.01%
REG	C	0.01%
CE	F	0.01%
SJM	C	0.01%
JNPR	A	0.01%
JKHY	C	0.01%
JBL	D	0.01%
AES	C	0.01%
CPT	B	0.01%
NDSN	C	0.01%
POOL	D	0.01%
TRMB	C	0.01%
BG	D	0.01%
VTRS	D	0.01%
UHS	B	0.01%
JBHT	D	0.01%
NWS	D	0.0%

UPRO Underweight 40 Positions Relative to FNDF

Symbol	Grade	Weight
TM	F	-1.23%
HMC	D	-0.68%
UL	C	-0.63%
NVS	C	-0.63%
SONY	C	-0.46%
MUFG	D	-0.44%
TD	A	-0.43%
E	C	-0.4%
LYG	B	-0.38%
BCS	B	-0.38%
SMFG	D	-0.37%
STLA	F	-0.33%
MFG	D	-0.24%
MT	D	-0.22%
CNI	D	-0.19%
GOLD	B	-0.19%
KB	C	-0.18%
SHG	C	-0.18%
DEO	D	-0.17%
KEP	C	-0.12%
WFG	A	-0.09%
NMR	D	-0.08%
AGCO	D	-0.08%
WCN	D	-0.07%
LPL	D	-0.06%
LOGI	D	-0.04%
BNTX	C	-0.04%
FLUT	B	-0.04%
ZIM	C	-0.03%
OTEX	D	-0.03%
KT	C	-0.02%
SKM	C	-0.02%
ICLR	D	-0.01%
PRGO	F	-0.01%
ALV	F	-0.01%
ARM	C	-0.01%
TIGO	A	-0.01%
CCEP	B	-0.01%
CHKP	A	-0.01%
AER	B	-0.01%

FNDF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Telecom Services Auto Parts Consumer Electronics Drug Manufacturers - Major Semiconductors Software - Application Airports & Air Services Apparel Stores Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Capital Markets Computer Systems Diagnostics & Research Drug Manufacturers - Specialty & Generic Farm & Construction Equipment