UPRO vs. GGUS ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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

$89.62

Average Daily Volume

3,809,124

Number of Holdings *

498

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

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$52.88

Average Daily Volume

26,564

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period UPRO GGUS
30 Days 0.28% 1.98%
60 Days 10.64% 5.31%
90 Days 14.21% 6.73%
12 Months 93.02%
188 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in GGUS Overlap
AAPL C 3.55% 10.95% 3.55%
ABBV F 0.36% 0.66% 0.36%
ABNB C 0.07% 0.25% 0.07%
ADBE F 0.23% 0.94% 0.23%
ADP B 0.13% 0.5% 0.13%
ADSK B 0.07% 0.28% 0.07%
AJG A 0.07% 0.02% 0.02%
ALGN D 0.02% 0.04% 0.02%
ALL A 0.05% 0.04% 0.04%
AMAT F 0.17% 0.63% 0.17%
AMD F 0.25% 0.68% 0.25%
AMGN D 0.18% 0.58% 0.18%
AMP A 0.05% 0.22% 0.05%
AMT D 0.09% 0.4% 0.09%
AMZN B 2.02% 4.35% 2.02%
ANET C 0.11% 0.44% 0.11%
APH B 0.09% 0.22% 0.09%
AVGO C 0.88% 3.59% 0.88%
AVY D 0.02% 0.03% 0.02%
AXON A 0.03% 0.19% 0.03%
AXP A 0.17% 0.26% 0.17%
AZO C 0.05% 0.21% 0.05%
BA F 0.11% 0.07% 0.07%
BKNG A 0.17% 0.68% 0.17%
BLDR D 0.02% 0.01% 0.01%
BR A 0.03% 0.1% 0.03%
BRO B 0.03% 0.05% 0.03%
BX A 0.13% 0.54% 0.13%
CAH B 0.03% 0.08% 0.03%
CAT B 0.2% 0.12% 0.12%
CDNS B 0.08% 0.35% 0.08%
CDW F 0.03% 0.06% 0.03%
CE F 0.01% 0.01% 0.01%
CEG D 0.08% 0.05% 0.05%
CI D 0.09% 0.04% 0.04%
CL D 0.08% 0.18% 0.08%
CLX A 0.02% 0.09% 0.02%
CMG B 0.08% 0.35% 0.08%
COR B 0.04% 0.18% 0.04%
COST B 0.42% 1.8% 0.42%
CPAY A 0.02% 0.11% 0.02%
CPRT A 0.05% 0.2% 0.05%
CRM A 0.31% 1.1% 0.31%
CRWD B 0.08% 0.32% 0.08%
CTAS B 0.08% 0.32% 0.08%
DAY B 0.01% 0.0% 0.0%
DECK A 0.03% 0.11% 0.03%
DELL C 0.04% 0.02% 0.02%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.02% 0.05% 0.02%
DVA C 0.01% 0.03% 0.01%
DXCM C 0.03% 0.12% 0.03%
ECL D 0.06% 0.23% 0.06%
EFX F 0.03% 0.03% 0.03%
EG D 0.02% 0.01% 0.01%
EL F 0.02% 0.02% 0.02%
ELV F 0.1% 0.07% 0.07%
ENPH F 0.01% 0.04% 0.01%
EPAM B 0.01% 0.0% 0.0%
EQIX B 0.09% 0.02% 0.02%
EQT A 0.02% 0.01% 0.01%
EW C 0.04% 0.03% 0.03%
EXPD D 0.02% 0.01% 0.01%
EXPE A 0.02% 0.1% 0.02%
FAST B 0.05% 0.17% 0.05%
FDS A 0.02% 0.03% 0.02%
FI A 0.12% 0.17% 0.12%
FICO A 0.06% 0.2% 0.06%
FTNT A 0.05% 0.2% 0.05%
GDDY A 0.03% 0.11% 0.03%
GE D 0.2% 0.19% 0.19%
GEHC D 0.04% 0.01% 0.01%
GNRC B 0.01% 0.02% 0.01%
GOOG B 0.9% 1.91% 0.9%
GOOGL B 1.09% 2.26% 1.09%
GS A 0.19% 0.21% 0.19%
GWW A 0.05% 0.2% 0.05%
HAS D 0.01% 0.03% 0.01%
HCA D 0.07% 0.07% 0.07%
HD A 0.41% 1.38% 0.41%
HES B 0.04% 0.11% 0.04%
HLT A 0.06% 0.13% 0.06%
HON A 0.15% 0.1% 0.1%
HPQ B 0.04% 0.04% 0.04%
HSY F 0.03% 0.02% 0.02%
HWM A 0.05% 0.01% 0.01%
IDXX F 0.04% 0.15% 0.04%
INCY B 0.01% 0.0% 0.0%
INTU A 0.19% 0.8% 0.19%
IQV F 0.04% 0.02% 0.02%
IRM D 0.04% 0.09% 0.04%
ISRG A 0.19% 0.81% 0.19%
IT B 0.04% 0.18% 0.04%
ITW B 0.08% 0.13% 0.08%
JBL C 0.02% 0.01% 0.01%
KKR A 0.1% 0.13% 0.1%
KLAC F 0.09% 0.4% 0.09%
KMB C 0.05% 0.08% 0.05%
KMX B 0.01% 0.0% 0.0%
KO D 0.25% 0.61% 0.25%
LLY F 0.65% 2.86% 0.65%
LMT D 0.12% 0.17% 0.12%
LRCX F 0.11% 0.44% 0.11%
LULU C 0.04% 0.16% 0.04%
LVS C 0.02% 0.08% 0.02%
LW C 0.01% 0.02% 0.01%
LYV A 0.02% 0.08% 0.02%
MA A 0.44% 1.86% 0.44%
MCD D 0.22% 0.06% 0.06%
MCK A 0.08% 0.15% 0.08%
MCO C 0.07% 0.32% 0.07%
META C 1.33% 3.67% 1.33%
MLM B 0.04% 0.01% 0.01%
MMC C 0.11% 0.07% 0.07%
MMM D 0.08% 0.06% 0.06%
MNST D 0.04% 0.13% 0.04%
MOH F 0.02% 0.05% 0.02%
MPWR F 0.04% 0.15% 0.04%
MRK F 0.26% 1.12% 0.26%
MS A 0.16% 0.04% 0.04%
MSCI A 0.05% 0.12% 0.05%
MSFT D 3.25% 4.33% 3.25%
MSI A 0.08% 0.17% 0.08%
NCLH B 0.01% 0.05% 0.01%
NFLX A 0.35% 1.46% 0.35%
NKE D 0.09% 0.24% 0.09%
NOW B 0.22% 0.89% 0.22%
NRG B 0.02% 0.04% 0.02%
NTAP D 0.03% 0.05% 0.03%
NVDA B 3.76% 11.48% 3.76%
ODFL B 0.04% 0.19% 0.04%
ORCL A 0.31% 1.28% 0.31%
ORLY A 0.07% 0.28% 0.07%
PANW B 0.13% 0.52% 0.13%
PAYC B 0.01% 0.03% 0.01%
PAYX B 0.05% 0.07% 0.05%
PEP F 0.23% 0.77% 0.23%
PG C 0.4% 0.38% 0.38%
PGR B 0.15% 0.55% 0.15%
PLTR A 0.12% 0.5% 0.12%
PODD A 0.02% 0.08% 0.02%
POOL D 0.01% 0.06% 0.01%
PSA C 0.05% 0.04% 0.04%
PTC B 0.02% 0.06% 0.02%
PWR A 0.05% 0.06% 0.05%
QCOM F 0.2% 0.77% 0.2%
RCL A 0.05% 0.08% 0.05%
REGN F 0.09% 0.03% 0.03%
RMD C 0.04% 0.04% 0.04%
ROK A 0.03% 0.01% 0.01%
ROL A 0.01% 0.06% 0.01%
ROST D 0.05% 0.05% 0.05%
SBUX A 0.11% 0.37% 0.11%
SCHW A 0.11% 0.05% 0.05%
SHW B 0.09% 0.36% 0.09%
SMCI F 0.01% 0.05% 0.01%
SNPS C 0.09% 0.37% 0.09%
SPG A 0.06% 0.06% 0.06%
SYK A 0.13% 0.17% 0.13%
SYY D 0.04% 0.1% 0.04%
TDG D 0.08% 0.07% 0.07%
TER F 0.02% 0.07% 0.02%
TJX A 0.14% 0.34% 0.14%
TRGP A 0.04% 0.18% 0.04%
TSCO D 0.03% 0.13% 0.03%
TSLA B 0.85% 3.84% 0.85%
TT A 0.09% 0.14% 0.09%
TXN C 0.2% 0.11% 0.11%
TYL B 0.03% 0.1% 0.03%
UBER C 0.16% 0.62% 0.16%
ULTA D 0.02% 0.07% 0.02%
UNH B 0.57% 0.17% 0.17%
UNP D 0.15% 0.3% 0.15%
URI B 0.06% 0.06% 0.06%
V A 0.52% 2.09% 0.52%
VLTO D 0.03% 0.05% 0.03%
VMC B 0.04% 0.04% 0.04%
VRSK B 0.04% 0.17% 0.04%
VRSN D 0.02% 0.0% 0.0%
VRTX C 0.13% 0.29% 0.13%
VST A 0.05% 0.21% 0.05%
WAT B 0.02% 0.06% 0.02%
WM B 0.08% 0.39% 0.08%
WST C 0.02% 0.06% 0.02%
WYNN D 0.01% 0.0% 0.0%
YUM D 0.04% 0.06% 0.04%
ZBRA B 0.02% 0.02% 0.02%
ZTS D 0.08% 0.29% 0.08%
UPRO Overweight 310 Positions Relative to GGUS
Symbol Grade Weight
BRK.A A 0.87%
JPM A 0.69%
XOM B 0.55%
JNJ D 0.39%
WMT A 0.37%
BAC A 0.31%
CVX A 0.27%
CSCO B 0.24%
WFC A 0.24%
LIN D 0.23%
ACN C 0.23%
TMO D 0.22%
ABT B 0.21%
PM A 0.2%
IBM D 0.2%
CMCSA B 0.18%
VZ C 0.18%
DIS A 0.18%
LOW A 0.16%
NEE C 0.16%
PFE F 0.16%
T A 0.16%
DHR D 0.16%
SPGI C 0.16%
RTX D 0.16%
ETN A 0.15%
GILD B 0.13%
MU D 0.13%
BSX B 0.13%
C A 0.13%
COP C 0.13%
INTC C 0.12%
MDT D 0.12%
ADI D 0.12%
TMUS A 0.12%
CB C 0.11%
DE D 0.11%
PLD D 0.11%
BMY B 0.11%
SO C 0.1%
UPS C 0.1%
PYPL A 0.09%
DUK C 0.09%
MDLZ F 0.09%
PH A 0.09%
ICE D 0.09%
MO A 0.09%
GEV A 0.09%
USB B 0.08%
GD D 0.08%
WELL A 0.08%
CME A 0.08%
PNC A 0.08%
AON A 0.08%
FDX A 0.07%
MAR A 0.07%
BDX F 0.07%
WMB A 0.07%
CSX B 0.07%
APD A 0.07%
FCX F 0.07%
TGT D 0.07%
COF A 0.07%
NOC D 0.07%
CVS F 0.07%
EOG A 0.07%
EMR A 0.07%
AFL C 0.06%
JCI A 0.06%
DLR A 0.06%
SRE A 0.06%
BK A 0.06%
TRV A 0.06%
PCAR B 0.06%
NXPI F 0.06%
OKE A 0.06%
NSC B 0.06%
ROP C 0.06%
SLB C 0.06%
TFC A 0.06%
GM A 0.06%
CARR D 0.06%
KVUE A 0.05%
DFS A 0.05%
PRU A 0.05%
CCI D 0.05%
FIS B 0.05%
D C 0.05%
MET A 0.05%
LHX B 0.05%
CMI A 0.05%
O D 0.05%
AIG B 0.05%
DHI D 0.05%
KMI A 0.05%
AEP C 0.05%
MPC D 0.05%
NEM F 0.05%
PSX C 0.05%
DOW F 0.04%
OXY F 0.04%
HUM F 0.04%
WAB B 0.04%
MTB A 0.04%
EXR C 0.04%
KDP D 0.04%
GIS D 0.04%
DD D 0.04%
STZ D 0.04%
XEL A 0.04%
GLW B 0.04%
ACGL C 0.04%
EXC C 0.04%
CHTR B 0.04%
NUE D 0.04%
EA A 0.04%
DAL A 0.04%
KR B 0.04%
CBRE B 0.04%
MCHP F 0.04%
CTSH B 0.04%
OTIS D 0.04%
CTVA D 0.04%
A D 0.04%
LEN D 0.04%
IR A 0.04%
PEG C 0.04%
RSG B 0.04%
F C 0.04%
BKR A 0.04%
PCG A 0.04%
VLO C 0.04%
AME A 0.04%
DVN F 0.03%
EQR C 0.03%
HUBB B 0.03%
ADM D 0.03%
HBAN A 0.03%
BIIB F 0.03%
CHD A 0.03%
SYF A 0.03%
LDOS C 0.03%
AWK C 0.03%
FTV D 0.03%
HAL C 0.03%
SW A 0.03%
VTR C 0.03%
TROW A 0.03%
PHM D 0.03%
DOV A 0.03%
HPE B 0.03%
UAL A 0.03%
STT A 0.03%
GPN B 0.03%
KEYS C 0.03%
KHC F 0.03%
RJF A 0.03%
TTWO A 0.03%
PPG F 0.03%
MTD F 0.03%
XYL D 0.03%
WEC A 0.03%
EBAY D 0.03%
ON F 0.03%
ANSS B 0.03%
FITB A 0.03%
ETR A 0.03%
CSGP F 0.03%
EIX C 0.03%
WTW B 0.03%
NVR D 0.03%
AVB A 0.03%
NDAQ A 0.03%
GRMN B 0.03%
VICI C 0.03%
CNC F 0.03%
ED D 0.03%
HIG C 0.03%
FANG D 0.03%
AMCR C 0.02%
APTV F 0.02%
L A 0.02%
JBHT B 0.02%
CF A 0.02%
RVTY D 0.02%
NI A 0.02%
VTRS A 0.02%
AKAM F 0.02%
DOC D 0.02%
MRO A 0.02%
GEN B 0.02%
TXT D 0.02%
KIM A 0.02%
TSN A 0.02%
MRNA F 0.02%
PNR A 0.02%
DG F 0.02%
GPC D 0.02%
IEX B 0.02%
DGX A 0.02%
MAS D 0.02%
TRMB A 0.02%
ARE D 0.02%
BBY C 0.02%
KEY A 0.02%
WRB A 0.02%
CTRA A 0.02%
MAA A 0.02%
J D 0.02%
BALL D 0.02%
PFG C 0.02%
HOLX D 0.02%
BAX F 0.02%
SNA A 0.02%
LUV A 0.02%
ESS A 0.02%
INVH D 0.02%
CNP A 0.02%
MKC D 0.02%
CMS C 0.02%
LH B 0.02%
IP A 0.02%
OMC C 0.02%
CFG A 0.02%
WBD B 0.02%
CBOE D 0.02%
FSLR F 0.02%
FE C 0.02%
STE D 0.02%
NTRS A 0.02%
STLD B 0.02%
PKG B 0.02%
K B 0.02%
ES C 0.02%
ATO A 0.02%
STX D 0.02%
ZBH C 0.02%
TDY B 0.02%
LYB F 0.02%
CINF A 0.02%
WDC F 0.02%
AEE A 0.02%
WY D 0.02%
IFF D 0.02%
RF A 0.02%
SBAC D 0.02%
PPL A 0.02%
CCL A 0.02%
DTE C 0.02%
FOX A 0.01%
BEN C 0.01%
WBA F 0.01%
PARA C 0.01%
QRVO F 0.01%
MHK D 0.01%
FMC F 0.01%
HII F 0.01%
BWA A 0.01%
MTCH F 0.01%
APA F 0.01%
IVZ B 0.01%
FRT B 0.01%
MGM D 0.01%
HRL D 0.01%
HSIC D 0.01%
RL B 0.01%
CPB D 0.01%
CZR F 0.01%
MOS D 0.01%
AOS F 0.01%
TFX F 0.01%
AES F 0.01%
GL B 0.01%
TAP A 0.01%
FOXA A 0.01%
LKQ D 0.01%
PNW A 0.01%
SOLV C 0.01%
MKTX C 0.01%
AIZ A 0.01%
ERIE F 0.01%
CRL D 0.01%
CTLT C 0.01%
NWSA B 0.01%
IPG F 0.01%
ALB C 0.01%
TPR A 0.01%
BXP D 0.01%
TECH D 0.01%
REG A 0.01%
EMN C 0.01%
BG D 0.01%
SJM F 0.01%
ALLE D 0.01%
UHS D 0.01%
CPT D 0.01%
HST D 0.01%
CHRW A 0.01%
DLTR F 0.01%
JNPR D 0.01%
UDR C 0.01%
JKHY D 0.01%
CAG F 0.01%
EVRG A 0.01%
NDSN B 0.01%
SWK F 0.01%
FFIV B 0.01%
LNT A 0.01%
SWKS F 0.01%
NWS A 0.0%
UPRO Underweight 188 Positions Relative to GGUS
Symbol Grade Weight
APP A -0.33%
APO A -0.27%
SPOT A -0.25%
TTD B -0.24%
WDAY B -0.23%
DASH B -0.22%
NU C -0.21%
COIN A -0.19%
VRT A -0.19%
DDOG B -0.16%
TEAM A -0.16%
SNOW C -0.16%
VEEV C -0.15%
HUBS A -0.14%
ARES B -0.13%
ALNY D -0.13%
RBLX B -0.12%
NET C -0.12%
CPNG C -0.12%
LNG A -0.11%
TPL A -0.11%
LPLA A -0.1%
BAH D -0.1%
MDB C -0.09%
LII B -0.09%
PINS F -0.08%
XPO B -0.08%
MANH D -0.08%
SQ A -0.08%
DKNG B -0.08%
ZS B -0.08%
NTRA B -0.07%
DT C -0.07%
ENTG F -0.07%
DOCU A -0.07%
FIX A -0.07%
HEI A -0.07%
TOST A -0.07%
BURL C -0.07%
TXRH A -0.06%
PSTG F -0.06%
EQH B -0.06%
SRPT F -0.05%
HEI A -0.05%
OWL A -0.05%
DUOL B -0.05%
NBIX D -0.05%
EXP B -0.04%
SAIA B -0.04%
EXEL B -0.04%
CVNA A -0.04%
TPX A -0.04%
MEDP D -0.04%
PCTY B -0.04%
MORN B -0.04%
SCCO F -0.04%
LNW D -0.04%
ITCI B -0.04%
AAON A -0.04%
EME B -0.04%
CHDN C -0.04%
WSM F -0.04%
MUSA A -0.04%
WING F -0.04%
KNSL C -0.04%
TW B -0.03%
FOUR B -0.03%
WFRD F -0.03%
ELF C -0.03%
CFLT C -0.03%
LSCC D -0.03%
MRVL B -0.03%
BSY D -0.03%
SMAR A -0.03%
RYAN A -0.03%
ESTC C -0.03%
GTLB B -0.03%
VKTX F -0.03%
GWRE B -0.03%
GLOB C -0.03%
TREX C -0.03%
PCOR B -0.03%
PEN B -0.03%
MASI A -0.02%
JEF A -0.02%
EXAS F -0.02%
HCP B -0.02%
FIVE F -0.02%
BRKR F -0.02%
FND F -0.02%
RPM A -0.02%
JLL C -0.02%
RARE F -0.02%
ETSY D -0.02%
OLED F -0.02%
LYFT B -0.02%
PLNT A -0.02%
AZEK B -0.02%
NTNX A -0.02%
PATH D -0.02%
APPF C -0.02%
LPX A -0.02%
CELH F -0.02%
MKL A -0.02%
IONS F -0.02%
OKTA D -0.02%
CNM F -0.02%
INSP F -0.02%
VVV B -0.02%
MTN C -0.02%
DJT C -0.01%
TRU D -0.01%
TPG B -0.01%
TKO C -0.01%
TXG F -0.01%
SN C -0.01%
LOPE B -0.01%
ROKU D -0.01%
ALLY C -0.01%
CIVI F -0.01%
NXST D -0.01%
AM A -0.01%
DV C -0.01%
WEN C -0.01%
HRB D -0.01%
BROS A -0.01%
WSC F -0.01%
AWI A -0.01%
LBRDK B -0.01%
PFGC B -0.01%
CLF F -0.01%
BILL A -0.01%
PR C -0.01%
SITE D -0.01%
DBX C -0.01%
CASY B -0.01%
SOFI A -0.01%
CACC D -0.01%
NCNO B -0.01%
TTEK D -0.01%
ONTO F -0.01%
BWXT A -0.01%
FRPT B -0.01%
FIVN C -0.01%
UHAL D -0.01%
TWLO A -0.01%
MSTR B -0.01%
U F -0.01%
TDC F -0.01%
APLS F -0.01%
LAMR D -0.01%
RNG B -0.01%
CSL B -0.01%
PEGA B -0.01%
LECO C -0.01%
CHH A -0.01%
WMS F -0.01%
UWMC F -0.0%
SEE B -0.0%
SPR D -0.0%
NFE F -0.0%
PYCR C -0.0%
IRDM C -0.0%
RLI A -0.0%
XP F -0.0%
WU F -0.0%
DOCS C -0.0%
SKX D -0.0%
SAM B -0.0%
HLI A -0.0%
AAL B -0.0%
BPOP C -0.0%
BLD F -0.0%
WEX F -0.0%
S B -0.0%
SSD D -0.0%
RH C -0.0%
KBR D -0.0%
CHE D -0.0%
CAR C -0.0%
WH A -0.0%
DKS D -0.0%
BFAM F -0.0%
H B -0.0%
YETI F -0.0%
CROX F -0.0%
RGEN D -0.0%
UI A -0.0%
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