UPRO vs. GLOF ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$43.98

Average Daily Volume

4,108

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	GLOF
30 Days	3.27%	0.78%
60 Days	4.32%	1.99%
90 Days	9.15%	4.00%
12 Months	99.06%	30.27%

170 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in GLOF	Overlap
A	C	0.04%	0.1%	0.04%
AAPL	C	3.5%	4.16%	3.5%
ABBV	C	0.37%	0.74%	0.37%
ABNB	D	0.06%	0.21%	0.06%
ABT	C	0.22%	0.25%	0.22%
ACN	C	0.24%	0.38%	0.24%
ADBE	F	0.28%	0.21%	0.21%
AFL	C	0.06%	0.19%	0.06%
AMAT	D	0.17%	0.35%	0.17%
AMD	D	0.26%	0.04%	0.04%
AMGN	B	0.19%	0.24%	0.19%
AMP	B	0.05%	0.42%	0.05%
AMZN	C	1.84%	1.88%	1.84%
ANET	A	0.09%	0.22%	0.09%
AVGO	C	0.75%	1.3%	0.75%
AXP	B	0.16%	0.21%	0.16%
AZO	D	0.07%	0.43%	0.07%
BAC	D	0.29%	0.18%	0.18%
BBY	C	0.02%	0.45%	0.02%
BIIB	F	0.03%	0.03%	0.03%
BK	A	0.06%	0.09%	0.06%
BKNG	B	0.14%	0.62%	0.14%
BLDR	C	0.02%	0.5%	0.02%
BLK	B	0.13%	0.1%	0.1%
BMY	C	0.11%	0.31%	0.11%
BRK.A	C	0.89%	0.19%	0.19%
CAT	B	0.18%	0.04%	0.04%
CDNS	D	0.08%	0.56%	0.08%
CDW	D	0.03%	0.12%	0.03%
CF	C	0.02%	0.06%	0.02%
CHTR	D	0.04%	0.05%	0.04%
COF	A	0.06%	0.27%	0.06%
COP	D	0.13%	0.15%	0.13%
COST	B	0.44%	0.51%	0.44%
CRWD	D	0.06%	0.19%	0.06%
CSCO	B	0.22%	0.21%	0.21%
CSX	D	0.07%	0.01%	0.01%
CTAS	C	0.08%	0.48%	0.08%
CVS	F	0.08%	0.11%	0.08%
CVX	D	0.26%	0.05%	0.05%
DE	B	0.11%	0.07%	0.07%
DFS	B	0.04%	0.19%	0.04%
DHR	C	0.19%	0.02%	0.02%
DOW	D	0.04%	0.1%	0.04%
DTE	B	0.03%	0.08%	0.03%
DVA	B	0.01%	0.21%	0.01%
EA	D	0.04%	0.03%	0.03%
EBAY	B	0.03%	0.33%	0.03%
EG	C	0.02%	0.11%	0.02%
EL	F	0.02%	0.07%	0.02%
ELV	C	0.14%	0.43%	0.14%
EMR	D	0.06%	0.15%	0.06%
ETN	C	0.13%	0.01%	0.01%
ETSY	F	0.01%	0.18%	0.01%
F	F	0.04%	0.02%	0.02%
FICO	B	0.05%	0.77%	0.05%
FOXA	B	0.01%	0.19%	0.01%
FTNT	B	0.05%	0.56%	0.05%
GEHC	C	0.04%	0.13%	0.04%
GILD	B	0.11%	0.26%	0.11%
GL	C	0.01%	0.02%	0.01%
GM	B	0.06%	0.07%	0.06%
GOOG	D	0.81%	2.34%	0.81%
GS	C	0.17%	0.11%	0.11%
GWW	A	0.05%	0.21%	0.05%
HD	A	0.4%	0.66%	0.4%
HOLX	C	0.02%	0.26%	0.02%
HPE	D	0.02%	0.26%	0.02%
HPQ	D	0.03%	0.26%	0.03%
HSY	D	0.03%	0.16%	0.03%
HUM	F	0.04%	0.16%	0.04%
IBM	A	0.21%	0.08%	0.08%
IDXX	D	0.04%	0.08%	0.04%
INTU	C	0.2%	0.52%	0.2%
IPG	C	0.01%	0.11%	0.01%
IT	A	0.04%	0.36%	0.04%
JNJ	C	0.43%	0.65%	0.43%
JPM	D	0.65%	0.81%	0.65%
KEYS	C	0.03%	0.04%	0.03%
KLAC	D	0.11%	0.37%	0.11%
KO	B	0.3%	0.19%	0.19%
KR	C	0.04%	0.41%	0.04%
LIN	B	0.24%	0.19%	0.19%
LLY	C	0.8%	0.89%	0.8%
LOW	A	0.15%	0.65%	0.15%
LRCX	F	0.11%	0.23%	0.11%
LULU	D	0.03%	0.06%	0.03%
LYB	F	0.03%	0.21%	0.03%
MA	B	0.44%	0.51%	0.44%
MAS	B	0.02%	0.18%	0.02%
MCD	B	0.23%	0.55%	0.23%
MCK	F	0.07%	0.52%	0.07%
MCO	A	0.08%	0.03%	0.03%
MDLZ	C	0.11%	0.06%	0.06%
MDT	C	0.13%	0.01%	0.01%
META	A	1.22%	1.26%	1.22%
MOH	D	0.02%	0.26%	0.02%
MOS	F	0.01%	0.03%	0.01%
MPC	D	0.06%	0.14%	0.06%
MRK	D	0.32%	0.51%	0.32%
MRNA	F	0.03%	0.06%	0.03%
MRO	C	0.02%	0.13%	0.02%
MSCI	C	0.05%	0.3%	0.05%
MSFT	C	3.43%	4.25%	3.43%
MSI	B	0.08%	0.5%	0.08%
MTCH	C	0.01%	0.04%	0.01%
MTD	D	0.03%	0.44%	0.03%
NDAQ	A	0.03%	0.06%	0.03%
NI	B	0.02%	0.04%	0.02%
NKE	D	0.1%	0.12%	0.1%
NOW	A	0.2%	0.32%	0.2%
NTAP	D	0.03%	0.11%	0.03%
NUE	F	0.04%	0.15%	0.04%
NVDA	D	3.13%	3.71%	3.13%
NVR	B	0.04%	0.21%	0.04%
NWS	D	0.0%	0.07%	0.0%
OMC	B	0.02%	0.02%	0.02%
ORCL	B	0.27%	0.4%	0.27%
ORLY	D	0.07%	0.32%	0.07%
PANW	C	0.12%	0.3%	0.12%
PAYX	C	0.05%	0.04%	0.04%
PCAR	D	0.05%	0.01%	0.01%
PEP	D	0.26%	0.7%	0.26%
PFE	C	0.18%	0.25%	0.18%
PFG	B	0.02%	0.1%	0.02%
PG	C	0.45%	0.75%	0.45%
PH	A	0.08%	0.04%	0.04%
PHM	B	0.03%	0.24%	0.03%
PLD	C	0.13%	0.01%	0.01%
PM	C	0.21%	0.27%	0.21%
PSA	B	0.06%	0.21%	0.06%
QCOM	F	0.2%	0.36%	0.2%
QRVO	F	0.01%	0.04%	0.01%
REG	C	0.01%	0.04%	0.01%
RF	B	0.02%	0.07%	0.02%
SBUX	C	0.12%	0.19%	0.12%
SNPS	D	0.08%	0.21%	0.08%
SPG	A	0.06%	0.08%	0.06%
SPGI	A	0.18%	0.26%	0.18%
STLD	D	0.02%	0.24%	0.02%
STT	B	0.03%	0.17%	0.03%
STX	C	0.02%	0.02%	0.02%
SYF	C	0.02%	0.44%	0.02%
T	C	0.17%	0.19%	0.17%
TGT	C	0.07%	0.31%	0.07%
TJX	C	0.15%	0.06%	0.06%
TMO	C	0.26%	0.41%	0.26%
TRV	B	0.06%	0.15%	0.06%
TSCO	C	0.03%	0.04%	0.03%
TSLA	C	0.69%	0.2%	0.2%
TT	A	0.09%	0.38%	0.09%
TXN	C	0.2%	0.43%	0.2%
UBER	C	0.16%	0.01%	0.01%
ULTA	D	0.02%	0.03%	0.02%
UNH	C	0.59%	0.82%	0.59%
UNP	C	0.17%	0.1%	0.1%
URI	B	0.05%	0.1%	0.05%
V	C	0.49%	0.71%	0.49%
VICI	C	0.04%	0.02%	0.02%
VLO	F	0.05%	0.07%	0.05%
VLTO	B	0.03%	0.36%	0.03%
VRSN	D	0.02%	0.02%	0.02%
VRTX	D	0.13%	0.16%	0.13%
VST	A	0.03%	0.15%	0.03%
VZ	B	0.2%	0.11%	0.11%
WFC	D	0.2%	0.13%	0.13%
WMT	B	0.37%	0.62%	0.37%
WY	C	0.02%	0.01%	0.01%
XOM	D	0.54%	0.22%	0.22%
YUM	F	0.04%	0.21%	0.04%

UPRO Overweight 326 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	D	0.97%
NFLX	B	0.32%
CRM	D	0.26%
GE	A	0.2%
NEE	C	0.19%
ISRG	C	0.19%
DIS	D	0.18%
RTX	C	0.17%
PGR	A	0.16%
CMCSA	D	0.16%
HON	D	0.14%
CB	B	0.13%
REGN	C	0.13%
MS	C	0.13%
LMT	B	0.13%
BSX	B	0.13%
SYK	C	0.13%
C	D	0.12%
ADI	C	0.12%
AMT	C	0.12%
MMC	C	0.12%
ADP	B	0.12%
SO	A	0.11%
MU	F	0.11%
CI	C	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%
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%
USB	B	0.08%
PNC	A	0.08%
NOC	A	0.08%
MMM	A	0.08%
TDG	B	0.08%
PYPL	B	0.08%
APH	C	0.08%
AON	B	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%
FDX	F	0.07%
AJG	D	0.07%
ITW	C	0.07%
BDX	F	0.07%
EOG	D	0.07%
GD	B	0.07%
ROST	C	0.06%
SRE	B	0.06%
DLR	B	0.06%
CCI	C	0.06%
OKE	B	0.06%
PSX	D	0.06%
HLT	B	0.06%
WMB	B	0.06%
AEP	C	0.06%
MAR	C	0.06%
O	C	0.06%
DHI	C	0.06%
ADSK	C	0.06%
TFC	D	0.06%
SLB	F	0.06%
GEV	B	0.06%
NSC	C	0.06%
ROP	C	0.06%
NEM	B	0.06%
CEG	A	0.06%
NXPI	D	0.06%
FCX	D	0.06%
PRU	C	0.05%
MCHP	D	0.05%
RSG	D	0.05%
PCG	B	0.05%
CPRT	D	0.05%
LHX	C	0.05%
IQV	D	0.05%
MPWR	C	0.05%
LEN	C	0.05%
TEL	D	0.05%
KVUE	C	0.05%
MET	A	0.05%
FIS	B	0.05%
JCI	B	0.05%
AIG	D	0.05%
D	B	0.05%
KMB	D	0.05%
ALL	B	0.05%
GLW	B	0.04%
EIX	C	0.04%
CSGP	D	0.04%
AVB	C	0.04%
BKR	C	0.04%
IRM	B	0.04%
DD	B	0.04%
HIG	B	0.04%
ODFL	D	0.04%
OXY	F	0.04%
HES	D	0.04%
MNST	D	0.04%
XEL	B	0.04%
CBRE	A	0.04%
ED	C	0.04%
IR	C	0.04%
HWM	B	0.04%
EFX	C	0.04%
EXR	B	0.04%
RMD	C	0.04%
OTIS	C	0.04%
AME	C	0.04%
CTSH	C	0.04%
SYY	D	0.04%
CTVA	B	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%
KMI	A	0.04%
ACGL	B	0.04%
PEG	A	0.04%
EW	F	0.04%
GIS	B	0.04%
TROW	D	0.03%
DECK	D	0.03%
PPL	B	0.03%
ES	C	0.03%
BRO	C	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%
CHD	C	0.03%
DVN	D	0.03%
AXON	A	0.03%
FSLR	C	0.03%
FTV	C	0.03%
SBAC	C	0.03%
IFF	C	0.03%
ETR	A	0.03%
EQR	C	0.03%
VTR	C	0.03%
DXCM	F	0.03%
CAH	C	0.03%
GPN	D	0.03%
MTB	A	0.03%
KHC	C	0.03%
FITB	B	0.03%
GRMN	D	0.03%
ANSS	D	0.03%
DAL	C	0.03%
AWK	C	0.03%
ROK	F	0.03%
WTW	C	0.03%
ADM	D	0.03%
WAB	A	0.03%
PPG	D	0.03%
WEC	B	0.03%
FANG	D	0.03%
ON	F	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%
LVS	D	0.02%
AKAM	D	0.02%
PNR	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%
UAL	C	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%
CTRA	D	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%
APTV	D	0.02%
CNP	D	0.02%
NTRS	B	0.02%
PKG	B	0.02%
CFG	C	0.02%
ZBRA	B	0.02%
GPC	D	0.02%
DRI	B	0.02%
MAA	C	0.02%
ARE	C	0.02%
WAT	C	0.02%
EQT	D	0.02%
BAX	C	0.02%
TDY	C	0.02%
ATO	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%
K	A	0.02%
GDDY	C	0.02%
CINF	C	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%
SW	C	0.02%
SMCI	F	0.02%
FE	C	0.02%
FOX	B	0.01%
PARA	F	0.01%
BEN	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%
NCLH	C	0.01%
PAYC	D	0.01%
MHK	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%
LW	D	0.01%
HRL	D	0.01%
DAY	D	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%
CTLT	B	0.01%
BXP	B	0.01%
TFX	C	0.01%
EMN	B	0.01%
CHRW	A	0.01%
EPAM	F	0.01%
TECH	D	0.01%
FFIV	B	0.01%
HST	C	0.01%
KMX	D	0.01%
ALLE	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%

UPRO Underweight 22 Positions Relative to GLOF

Symbol	Grade	Weight
LII	B	-0.4%
TEAM	D	-0.38%
FERG	D	-0.35%
MELI	B	-0.33%
DOCU	C	-0.28%
DELL	C	-0.26%
ALLY	D	-0.23%
FNF	B	-0.21%
HUBS	D	-0.13%
DT	C	-0.1%
ZS	F	-0.09%
PCOR	F	-0.08%
PATH	D	-0.08%
SIRI	C	-0.06%
FWONA	C	-0.05%
CPNG	A	-0.05%
DOX	C	-0.04%
WIT	C	-0.03%
SPOT	B	-0.02%
VEEV	C	-0.01%
OKTA	F	-0.01%
NOK	C	-0.0%