UPRO vs. GLOV ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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

$94.27

Average Daily Volume

3,719,101

Number of Holdings *

499

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

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period UPRO GLOV
30 Days 7.77% 1.93%
60 Days 11.23% 1.59%
90 Days 15.12% 2.85%
12 Months 96.42% 24.14%
213 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in GLOV Overlap
AAPL C 3.57% 3.41% 3.41%
ABBV D 0.3% 0.49% 0.3%
ABT B 0.21% 0.05% 0.05%
ACGL D 0.04% 0.3% 0.04%
ACN C 0.23% 0.59% 0.23%
ADBE C 0.23% 0.47% 0.23%
ADP B 0.13% 0.09% 0.09%
ADSK A 0.07% 0.24% 0.07%
AEE A 0.03% 0.02% 0.02%
AEP D 0.05% 0.03% 0.03%
AFL B 0.06% 0.56% 0.06%
AIG B 0.05% 0.11% 0.05%
AJG B 0.07% 0.25% 0.07%
AKAM D 0.01% 0.19% 0.01%
ALL A 0.05% 0.24% 0.05%
AME A 0.05% 0.15% 0.05%
AMGN D 0.16% 0.09% 0.09%
AMP A 0.06% 0.21% 0.06%
AMZN C 1.97% 1.43% 1.43%
AON A 0.09% 0.14% 0.09%
APH A 0.09% 0.57% 0.09%
ATO A 0.02% 0.04% 0.02%
AVGO D 0.8% 0.38% 0.38%
AXP A 0.17% 0.11% 0.11%
AZO C 0.05% 0.76% 0.05%
BAC A 0.33% 0.29% 0.29%
BDX F 0.07% 0.1% 0.07%
BIIB F 0.02% 0.12% 0.02%
BK A 0.06% 0.24% 0.06%
BMY B 0.12% 0.37% 0.12%
BR A 0.03% 0.15% 0.03%
BRK.A B 0.9% 1.22% 0.9%
BSX B 0.13% 0.27% 0.13%
C A 0.14% 0.37% 0.14%
CAG D 0.01% 0.29% 0.01%
CAH B 0.03% 0.51% 0.03%
CB C 0.11% 0.22% 0.11%
CBOE B 0.02% 0.22% 0.02%
CDNS B 0.08% 0.29% 0.08%
CDW F 0.02% 0.31% 0.02%
CHD B 0.03% 0.23% 0.03%
CI F 0.09% 0.41% 0.09%
CINF A 0.02% 0.15% 0.02%
CL D 0.08% 0.81% 0.08%
CLX B 0.02% 0.13% 0.02%
CMCSA B 0.17% 0.35% 0.17%
CME A 0.08% 0.06% 0.06%
CMI A 0.05% 0.09% 0.05%
CMS C 0.02% 0.05% 0.02%
COP C 0.14% 0.07% 0.07%
COR B 0.04% 0.61% 0.04%
COST B 0.42% 0.69% 0.42%
CPAY A 0.03% 0.27% 0.03%
CPB D 0.01% 0.03% 0.01%
CRM B 0.33% 0.16% 0.16%
CSCO B 0.24% 0.62% 0.24%
CSX B 0.07% 0.04% 0.04%
CTAS B 0.08% 0.58% 0.08%
CTRA B 0.02% 0.02% 0.02%
CTSH B 0.04% 0.48% 0.04%
CVS D 0.07% 0.38% 0.07%
CVX A 0.29% 0.2% 0.2%
DE A 0.11% 0.02% 0.02%
DELL C 0.04% 0.59% 0.04%
DGX A 0.02% 0.19% 0.02%
DOV A 0.03% 0.07% 0.03%
DOW F 0.03% 0.05% 0.03%
DRI B 0.02% 0.03% 0.02%
DTE C 0.03% 0.03% 0.03%
DUK C 0.09% 0.09% 0.09%
EA A 0.04% 0.22% 0.04%
ECL D 0.06% 0.09% 0.06%
ED D 0.03% 0.02% 0.02%
EG C 0.02% 0.3% 0.02%
EIX B 0.03% 0.04% 0.03%
ELV F 0.1% 0.07% 0.07%
EOG A 0.08% 0.03% 0.03%
ETN A 0.15% 0.12% 0.12%
ETR B 0.03% 0.07% 0.03%
EXPD D 0.02% 0.11% 0.02%
FAST B 0.05% 0.68% 0.05%
FE C 0.02% 0.02% 0.02%
FI A 0.13% 0.12% 0.12%
FIS C 0.05% 0.03% 0.03%
FOX A 0.01% 0.16% 0.01%
FOXA B 0.01% 0.3% 0.01%
FTV C 0.03% 0.14% 0.03%
GD F 0.08% 0.31% 0.08%
GE D 0.2% 0.3% 0.2%
GILD C 0.11% 0.55% 0.11%
GIS D 0.04% 0.12% 0.04%
GLW B 0.04% 0.09% 0.04%
GOOG C 0.87% 0.75% 0.75%
GOOGL C 1.05% 0.82% 0.82%
GPC D 0.02% 0.3% 0.02%
GRMN B 0.03% 0.08% 0.03%
GWW B 0.05% 0.88% 0.05%
HCA F 0.07% 0.11% 0.07%
HD A 0.42% 0.77% 0.42%
HIG B 0.04% 0.34% 0.04%
HLT A 0.06% 0.12% 0.06%
HOLX D 0.02% 0.11% 0.02%
HPE B 0.03% 0.6% 0.03%
HPQ B 0.04% 0.26% 0.04%
HSY F 0.03% 0.14% 0.03%
IBM C 0.2% 0.97% 0.2%
ICE C 0.09% 0.16% 0.09%
INTU C 0.2% 0.08% 0.08%
IRM D 0.04% 0.09% 0.04%
IT C 0.04% 0.43% 0.04%
ITW B 0.08% 0.41% 0.08%
JNJ D 0.39% 0.62% 0.39%
JPM A 0.73% 0.73% 0.73%
KDP D 0.03% 0.05% 0.03%
KEYS A 0.03% 0.36% 0.03%
KHC F 0.03% 0.15% 0.03%
KMB D 0.05% 0.23% 0.05%
KMI A 0.05% 0.2% 0.05%
KO D 0.25% 0.27% 0.25%
KR B 0.04% 0.52% 0.04%
L A 0.02% 0.43% 0.02%
LDOS C 0.02% 0.3% 0.02%
LH C 0.02% 0.19% 0.02%
LHX C 0.05% 0.12% 0.05%
LIN D 0.23% 0.13% 0.13%
LLY F 0.61% 0.56% 0.56%
LMT D 0.12% 0.16% 0.12%
LOW D 0.16% 0.73% 0.16%
LYB F 0.02% 0.21% 0.02%
MA C 0.45% 0.82% 0.45%
MAR B 0.07% 0.02% 0.02%
MAS D 0.02% 0.5% 0.02%
MCD D 0.22% 0.43% 0.22%
MCK B 0.08% 0.64% 0.08%
MCO B 0.08% 0.58% 0.08%
MDLZ F 0.09% 0.16% 0.09%
MET A 0.05% 0.05% 0.05%
META D 1.26% 0.89% 0.89%
MMC B 0.11% 0.63% 0.11%
MNST C 0.04% 0.03% 0.03%
MO A 0.1% 0.14% 0.1%
MRK F 0.25% 0.45% 0.25%
MSFT F 3.22% 2.79% 2.79%
MSI B 0.09% 1.03% 0.09%
NDAQ A 0.03% 0.04% 0.03%
NOC D 0.07% 0.05% 0.05%
NTAP C 0.03% 0.39% 0.03%
NTRS A 0.02% 0.06% 0.02%
NVDA C 3.64% 2.11% 2.11%
O D 0.05% 0.05% 0.05%
OKE A 0.07% 0.1% 0.07%
OMC C 0.02% 0.11% 0.02%
ORCL B 0.31% 0.22% 0.22%
ORLY B 0.07% 1.06% 0.07%
OTIS C 0.04% 0.13% 0.04%
OXY D 0.04% 0.08% 0.04%
PAYX C 0.05% 0.15% 0.05%
PCAR B 0.06% 0.25% 0.06%
PEG A 0.05% 0.1% 0.05%
PEP F 0.23% 0.59% 0.23%
PG A 0.42% 0.54% 0.42%
PGR A 0.16% 0.32% 0.16%
PKG A 0.02% 0.14% 0.02%
PM B 0.21% 0.15% 0.15%
PPG F 0.03% 0.04% 0.03%
PPL B 0.03% 0.05% 0.03%
PRU A 0.05% 0.11% 0.05%
PSA D 0.05% 0.02% 0.02%
QCOM F 0.19% 0.19% 0.19%
REGN F 0.08% 0.25% 0.08%
RJF A 0.03% 0.06% 0.03%
ROL B 0.01% 0.36% 0.01%
ROP B 0.06% 0.31% 0.06%
ROST C 0.05% 0.06% 0.05%
RSG A 0.04% 0.49% 0.04%
RTX C 0.16% 0.22% 0.16%
SHW A 0.09% 0.25% 0.09%
SNA A 0.02% 0.14% 0.02%
SNPS B 0.08% 0.15% 0.08%
SO D 0.1% 0.13% 0.1%
STT A 0.03% 0.14% 0.03%
SYK C 0.14% 0.09% 0.09%
SYY B 0.04% 0.32% 0.04%
T A 0.17% 0.65% 0.17%
TDG D 0.07% 0.1% 0.07%
TJX A 0.14% 0.74% 0.14%
TMO F 0.2% 0.02% 0.02%
TMUS B 0.12% 0.31% 0.12%
TRV B 0.06% 0.19% 0.06%
TSCO D 0.03% 0.31% 0.03%
TSN B 0.02% 0.09% 0.02%
TXN C 0.19% 0.05% 0.05%
TXT D 0.02% 0.2% 0.02%
UNH C 0.57% 0.67% 0.57%
V A 0.54% 0.7% 0.54%
VRSK A 0.04% 0.14% 0.04%
VRSN F 0.02% 0.45% 0.02%
VRTX F 0.13% 0.14% 0.13%
VTR C 0.03% 0.02% 0.02%
VZ C 0.18% 0.55% 0.18%
WAB B 0.04% 0.18% 0.04%
WEC A 0.03% 0.02% 0.02%
WELL A 0.08% 0.05% 0.05%
WFC A 0.26% 0.13% 0.13%
WM A 0.08% 0.47% 0.08%
WMB A 0.07% 0.17% 0.07%
WMT A 0.38% 1.43% 0.38%
WRB A 0.02% 0.25% 0.02%
WTW B 0.03% 0.02% 0.02%
XOM B 0.55% 0.26% 0.26%
YUM B 0.04% 0.52% 0.04%
ZBH C 0.02% 0.07% 0.02%
ZTS D 0.08% 0.13% 0.08%
UPRO Overweight 286 Positions Relative to GLOV
Symbol Grade Weight
TSLA B 0.93%
NFLX A 0.37%
AMD F 0.23%
DIS B 0.22%
NOW A 0.22%
GS A 0.2%
CAT B 0.19%
ISRG A 0.19%
SPGI C 0.17%
MS A 0.17%
BKNG A 0.17%
HON B 0.16%
UBER D 0.16%
NEE D 0.16%
AMAT F 0.15%
PFE D 0.15%
UNP C 0.15%
BLK C 0.15%
DHR F 0.15%
BX A 0.14%
PLTR B 0.14%
SCHW B 0.13%
PANW C 0.13%
SBUX A 0.12%
MDT D 0.12%
KKR A 0.11%
ADI D 0.11%
BA F 0.11%
INTC D 0.11%
PLD D 0.11%
MU D 0.11%
LRCX F 0.1%
AMT D 0.1%
TT A 0.1%
NKE D 0.1%
ANET C 0.1%
UPS C 0.1%
PNC B 0.09%
KLAC D 0.09%
EQIX A 0.09%
PYPL B 0.09%
PH A 0.09%
GEV B 0.09%
EMR A 0.08%
CRWD B 0.08%
USB A 0.08%
CMG B 0.08%
TFC A 0.07%
CARR D 0.07%
GM B 0.07%
FDX B 0.07%
CEG D 0.07%
APD A 0.07%
TGT F 0.07%
COF B 0.07%
MMM D 0.07%
RCL A 0.06%
PSX C 0.06%
NXPI D 0.06%
SPG B 0.06%
DLR B 0.06%
URI B 0.06%
JCI C 0.06%
FICO B 0.06%
ABNB C 0.06%
SRE A 0.06%
NSC B 0.06%
FTNT C 0.06%
SLB C 0.06%
FCX D 0.06%
DFS B 0.05%
VLO C 0.05%
PCG A 0.05%
CCI D 0.05%
KVUE A 0.05%
HWM A 0.05%
MSCI C 0.05%
NEM D 0.05%
PWR A 0.05%
DHI D 0.05%
D C 0.05%
VST B 0.05%
CPRT A 0.05%
MPC D 0.05%
MCHP D 0.04%
DD D 0.04%
RMD C 0.04%
IDXX F 0.04%
EXR D 0.04%
NUE C 0.04%
NVR D 0.04%
MLM B 0.04%
MTB A 0.04%
LULU C 0.04%
VMC B 0.04%
A D 0.04%
STZ D 0.04%
GEHC F 0.04%
CHTR C 0.04%
CTVA C 0.04%
XEL A 0.04%
EXC C 0.04%
CBRE B 0.04%
HES B 0.04%
ODFL B 0.04%
EW C 0.04%
LEN D 0.04%
DAL C 0.04%
IR B 0.04%
BKR B 0.04%
TRGP B 0.04%
F C 0.04%
AXON A 0.04%
DVN F 0.03%
RF A 0.03%
CCL B 0.03%
MTD D 0.03%
EQR B 0.03%
TYL B 0.03%
EQT B 0.03%
VLTO D 0.03%
SW A 0.03%
ADM D 0.03%
HBAN A 0.03%
SYF B 0.03%
GDDY A 0.03%
BRO B 0.03%
HAL C 0.03%
AWK D 0.03%
TROW B 0.03%
PHM D 0.03%
DECK A 0.03%
ON D 0.03%
MPWR F 0.03%
ANSS B 0.03%
TTWO A 0.03%
CSGP D 0.03%
GPN B 0.03%
XYL D 0.03%
UAL A 0.03%
EBAY D 0.03%
CNC D 0.03%
DXCM D 0.03%
EFX F 0.03%
FITB A 0.03%
AVB B 0.03%
ROK B 0.03%
FANG D 0.03%
VICI C 0.03%
HUM C 0.03%
IQV D 0.03%
JBL B 0.02%
EVRG A 0.02%
DOC D 0.02%
AMCR D 0.02%
JBHT C 0.02%
EL F 0.02%
DPZ C 0.02%
VTRS A 0.02%
LNT A 0.02%
CF B 0.02%
ALGN D 0.02%
MRO B 0.02%
AVY D 0.02%
GEN B 0.02%
BAX D 0.02%
NI A 0.02%
ARE D 0.02%
DG F 0.02%
TER D 0.02%
KIM A 0.02%
LVS C 0.02%
IEX B 0.02%
TRMB B 0.02%
MOH F 0.02%
J F 0.02%
PNR A 0.02%
ULTA F 0.02%
KEY B 0.02%
BBY D 0.02%
PFG D 0.02%
PODD C 0.02%
FDS B 0.02%
BALL D 0.02%
MAA B 0.02%
MKC D 0.02%
NRG B 0.02%
ESS B 0.02%
INVH D 0.02%
LUV C 0.02%
ZBRA B 0.02%
IP B 0.02%
STLD B 0.02%
CNP B 0.02%
LYV A 0.02%
STX D 0.02%
FSLR F 0.02%
WDC D 0.02%
WBD C 0.02%
BLDR D 0.02%
CFG B 0.02%
K A 0.02%
WAT B 0.02%
STE F 0.02%
IFF D 0.02%
ES D 0.02%
TDY B 0.02%
WY D 0.02%
EXPE B 0.02%
PTC A 0.02%
WST C 0.02%
HUBB B 0.02%
SBAC D 0.02%
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%
HII D 0.01%
BWA D 0.01%
MTCH 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%
MOS F 0.01%
FRT B 0.01%
HRL D 0.01%
WYNN D 0.01%
MGM 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%
MKTX 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%
PAYC B 0.01%
TAP C 0.01%
GNRC B 0.01%
AIZ A 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%
REG B 0.01%
ALLE D 0.01%
HST C 0.01%
INCY 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%
DLTR F 0.01%
CHRW C 0.01%
SWK D 0.01%
TPR B 0.01%
UDR B 0.01%
SWKS F 0.01%
EPAM C 0.01%
RVTY F 0.01%
POOL C 0.01%
NDSN B 0.01%
APTV D 0.01%
FFIV B 0.01%
NWS B 0.0%
UPRO Underweight 14 Positions Relative to GLOV
Symbol Grade Weight
NVS D -0.36%
CHKP D -0.31%
MKL A -0.31%
DOX D -0.27%
SSNC B -0.25%
RPRX D -0.13%
FNF B -0.13%
WCN A -0.13%
E F -0.12%
HSBH B -0.09%
LNG B -0.09%
TD F -0.06%
UL D -0.04%
AGCO D -0.02%
Compare ETFs