UPRO vs. GQI ETF Comparison
Comparison of ProShares UltraPro S&P 500 (UPRO) to Natixis Gateway Quality Income ETF (GQI)
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
GQI
Natixis Gateway Quality Income ETF
GQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.Grade (RS Rating)
Last Trade
$55.08
Average Daily Volume
16,705
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | UPRO | GQI |
|---|---|---|
| 30 Days | 7.77% | 3.64% |
| 60 Days | 11.23% | 3.68% |
| 90 Days | 15.12% | 4.45% |
| 12 Months | 96.42% |
109 Overlapping Holdings
| Symbol | Grade | Weight in UPRO | Weight in GQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.57% | 7.33% | 3.57% | |
| ACN | C | 0.23% | 1.63% | 0.23% | |
| ADBE | C | 0.23% | 1.01% | 0.23% | |
| ADM | D | 0.03% | 0.48% | 0.03% | |
| ALGN | D | 0.02% | 0.3% | 0.02% | |
| AMAT | F | 0.15% | 0.8% | 0.15% | |
| AMZN | C | 1.97% | 3.32% | 1.97% | |
| ANET | C | 0.1% | 0.24% | 0.1% | |
| AOS | F | 0.01% | 0.16% | 0.01% | |
| BBY | D | 0.02% | 0.31% | 0.02% | |
| BG | F | 0.01% | 0.24% | 0.01% | |
| BKNG | A | 0.17% | 1.98% | 0.17% | |
| BLDR | D | 0.02% | 0.4% | 0.02% | |
| BWA | D | 0.01% | 0.09% | 0.01% | |
| CAH | B | 0.03% | 0.54% | 0.03% | |
| CDNS | B | 0.08% | 0.61% | 0.08% | |
| CDW | F | 0.02% | 0.28% | 0.02% | |
| CHRW | C | 0.01% | 0.24% | 0.01% | |
| CI | F | 0.09% | 0.24% | 0.09% | |
| CL | D | 0.08% | 0.79% | 0.08% | |
| CLX | B | 0.02% | 0.38% | 0.02% | |
| CMG | B | 0.08% | 0.1% | 0.08% | |
| CMI | A | 0.05% | 0.38% | 0.05% | |
| CNC | D | 0.03% | 0.57% | 0.03% | |
| COR | B | 0.04% | 0.74% | 0.04% | |
| COST | B | 0.42% | 2.11% | 0.42% | |
| CRWD | B | 0.08% | 0.16% | 0.08% | |
| CTAS | B | 0.08% | 1.37% | 0.08% | |
| CTSH | B | 0.04% | 0.28% | 0.04% | |
| CVS | D | 0.07% | 0.79% | 0.07% | |
| DECK | A | 0.03% | 0.5% | 0.03% | |
| DLTR | F | 0.01% | 0.06% | 0.01% | |
| DPZ | C | 0.02% | 0.28% | 0.02% | |
| DVN | F | 0.03% | 0.45% | 0.03% | |
| ELV | F | 0.1% | 0.43% | 0.1% | |
| EOG | A | 0.08% | 1.25% | 0.08% | |
| EPAM | C | 0.01% | 0.25% | 0.01% | |
| EXPD | D | 0.02% | 0.31% | 0.02% | |
| FAST | B | 0.05% | 0.86% | 0.05% | |
| GEV | B | 0.09% | 0.59% | 0.09% | |
| GOOGL | C | 1.05% | 4.31% | 1.05% | |
| GWW | B | 0.05% | 0.93% | 0.05% | |
| HD | A | 0.42% | 2.17% | 0.42% | |
| HUM | C | 0.03% | 0.6% | 0.03% | |
| IDXX | F | 0.04% | 0.63% | 0.04% | |
| INCY | C | 0.01% | 0.22% | 0.01% | |
| ITW | B | 0.08% | 1.34% | 0.08% | |
| JBHT | C | 0.02% | 0.27% | 0.02% | |
| JBL | B | 0.02% | 0.28% | 0.02% | |
| JNJ | D | 0.39% | 0.44% | 0.39% | |
| KMB | D | 0.05% | 0.84% | 0.05% | |
| KR | B | 0.04% | 0.71% | 0.04% | |
| LEN | D | 0.04% | 0.14% | 0.04% | |
| LLY | F | 0.61% | 0.63% | 0.61% | |
| LMT | D | 0.12% | 0.13% | 0.12% | |
| LRCX | F | 0.1% | 0.36% | 0.1% | |
| LULU | C | 0.04% | 0.65% | 0.04% | |
| LUV | C | 0.02% | 0.32% | 0.02% | |
| LYB | F | 0.02% | 0.21% | 0.02% | |
| LYV | A | 0.02% | 0.35% | 0.02% | |
| MA | C | 0.45% | 2.24% | 0.45% | |
| MCK | B | 0.08% | 1.47% | 0.08% | |
| META | D | 1.26% | 3.03% | 1.26% | |
| MKTX | D | 0.01% | 0.15% | 0.01% | |
| MMM | D | 0.07% | 0.27% | 0.07% | |
| MNST | C | 0.04% | 0.12% | 0.04% | |
| MOH | F | 0.02% | 0.31% | 0.02% | |
| MPC | D | 0.05% | 0.75% | 0.05% | |
| MPWR | F | 0.03% | 0.25% | 0.03% | |
| MRK | F | 0.25% | 0.88% | 0.25% | |
| MSFT | F | 3.22% | 5.69% | 3.22% | |
| MTD | D | 0.03% | 0.14% | 0.03% | |
| NFLX | A | 0.37% | 0.16% | 0.16% | |
| NKE | D | 0.1% | 0.56% | 0.1% | |
| NOW | A | 0.22% | 0.56% | 0.22% | |
| NRG | B | 0.02% | 0.24% | 0.02% | |
| NUE | C | 0.04% | 0.48% | 0.04% | |
| NVDA | C | 3.64% | 7.73% | 3.64% | |
| NVR | D | 0.04% | 0.49% | 0.04% | |
| ODFL | B | 0.04% | 0.7% | 0.04% | |
| PANW | C | 0.13% | 0.12% | 0.12% | |
| PAYC | B | 0.01% | 0.19% | 0.01% | |
| PGR | A | 0.16% | 0.19% | 0.16% | |
| POOL | C | 0.01% | 0.25% | 0.01% | |
| PRU | A | 0.05% | 0.24% | 0.05% | |
| PSX | C | 0.06% | 0.96% | 0.06% | |
| QCOM | F | 0.19% | 0.37% | 0.19% | |
| REGN | F | 0.08% | 0.24% | 0.08% | |
| RMD | C | 0.04% | 0.42% | 0.04% | |
| ROL | B | 0.01% | 0.26% | 0.01% | |
| SNPS | B | 0.08% | 0.1% | 0.08% | |
| STLD | B | 0.02% | 0.38% | 0.02% | |
| SYY | B | 0.04% | 0.69% | 0.04% | |
| TER | D | 0.02% | 0.08% | 0.02% | |
| TGT | F | 0.07% | 1.3% | 0.07% | |
| TJX | A | 0.14% | 1.08% | 0.14% | |
| TSLA | B | 0.93% | 1.7% | 0.93% | |
| TSN | B | 0.02% | 0.34% | 0.02% | |
| ULTA | F | 0.02% | 0.31% | 0.02% | |
| UNH | C | 0.57% | 0.72% | 0.57% | |
| UPS | C | 0.1% | 0.09% | 0.09% | |
| V | A | 0.54% | 0.48% | 0.48% | |
| VLO | C | 0.05% | 0.86% | 0.05% | |
| VRSK | A | 0.04% | 0.34% | 0.04% | |
| VRSN | F | 0.02% | 0.25% | 0.02% | |
| WBA | F | 0.01% | 0.11% | 0.01% | |
| WMT | A | 0.38% | 2.1% | 0.38% | |
| WST | C | 0.02% | 0.38% | 0.02% | |
| ZTS | D | 0.08% | 0.13% | 0.08% |
UPRO Overweight 390 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 0.9% | |
| GOOG | C | 0.87% | |
| AVGO | D | 0.8% | |
| JPM | A | 0.73% | |
| XOM | B | 0.55% | |
| PG | A | 0.42% | |
| CRM | B | 0.33% | |
| BAC | A | 0.33% | |
| ORCL | B | 0.31% | |
| ABBV | D | 0.3% | |
| CVX | A | 0.29% | |
| WFC | A | 0.26% | |
| KO | D | 0.25% | |
| CSCO | B | 0.24% | |
| LIN | D | 0.23% | |
| PEP | F | 0.23% | |
| AMD | F | 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% | |
| INTU | C | 0.2% | |
| TMO | F | 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% | |
| T | A | 0.17% | |
| CMCSA | B | 0.17% | |
| MS | A | 0.17% | |
| HON | B | 0.16% | |
| AMGN | D | 0.16% | |
| LOW | D | 0.16% | |
| UBER | D | 0.16% | |
| NEE | D | 0.16% | |
| RTX | C | 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% | |
| VRTX | F | 0.13% | |
| SCHW | B | 0.13% | |
| FI | A | 0.13% | |
| ADP | B | 0.13% | |
| BSX | B | 0.13% | |
| SBUX | A | 0.12% | |
| MDT | D | 0.12% | |
| BMY | B | 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% | |
| GILD | C | 0.11% | |
| AMT | D | 0.1% | |
| TT | A | 0.1% | |
| MO | A | 0.1% | |
| SO | D | 0.1% | |
| MSI | B | 0.09% | |
| PNC | B | 0.09% | |
| AON | A | 0.09% | |
| KLAC | D | 0.09% | |
| APH | A | 0.09% | |
| EQIX | A | 0.09% | |
| MDLZ | F | 0.09% | |
| DUK | C | 0.09% | |
| PYPL | B | 0.09% | |
| SHW | A | 0.09% | |
| ICE | C | 0.09% | |
| PH | A | 0.09% | |
| EMR | A | 0.08% | |
| MCO | B | 0.08% | |
| GD | F | 0.08% | |
| USB | A | 0.08% | |
| WELL | A | 0.08% | |
| WM | A | 0.08% | |
| CME | A | 0.08% | |
| TFC | A | 0.07% | |
| CARR | D | 0.07% | |
| HCA | F | 0.07% | |
| GM | B | 0.07% | |
| OKE | A | 0.07% | |
| ADSK | A | 0.07% | |
| AJG | B | 0.07% | |
| BDX | F | 0.07% | |
| MAR | B | 0.07% | |
| FDX | B | 0.07% | |
| NOC | D | 0.07% | |
| CSX | B | 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% | |
| RCL | A | 0.06% | |
| AMP | A | 0.06% | |
| NXPI | D | 0.06% | |
| SPG | B | 0.06% | |
| DLR | B | 0.06% | |
| URI | B | 0.06% | |
| AFL | B | 0.06% | |
| JCI | C | 0.06% | |
| FICO | B | 0.06% | |
| BK | A | 0.06% | |
| ABNB | C | 0.06% | |
| SRE | A | 0.06% | |
| ROP | B | 0.06% | |
| PCAR | B | 0.06% | |
| NSC | B | 0.06% | |
| TRV | B | 0.06% | |
| FTNT | C | 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% | |
| KVUE | A | 0.05% | |
| PAYX | C | 0.05% | |
| HWM | A | 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% | |
| FIS | C | 0.05% | |
| D | C | 0.05% | |
| VST | B | 0.05% | |
| AIG | B | 0.05% | |
| MET | A | 0.05% | |
| O | D | 0.05% | |
| CPRT | A | 0.05% | |
| AZO | C | 0.05% | |
| AEP | D | 0.05% | |
| ALL | A | 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% | |
| HIG | B | 0.04% | |
| EXR | D | 0.04% | |
| GIS | D | 0.04% | |
| MLM | B | 0.04% | |
| GLW | B | 0.04% | |
| MTB | A | 0.04% | |
| HPQ | B | 0.04% | |
| VMC | B | 0.04% | |
| A | D | 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% | |
| EA | A | 0.04% | |
| EXC | C | 0.04% | |
| CBRE | B | 0.04% | |
| OTIS | C | 0.04% | |
| HES | B | 0.04% | |
| IT | C | 0.04% | |
| EW | C | 0.04% | |
| DAL | C | 0.04% | |
| IR | B | 0.04% | |
| RSG | A | 0.04% | |
| BKR | B | 0.04% | |
| TRGP | B | 0.04% | |
| F | C | 0.04% | |
| AXON | A | 0.04% | |
| NTAP | C | 0.03% | |
| 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% | |
| TYL | B | 0.03% | |
| EQT | B | 0.03% | |
| VLTO | D | 0.03% | |
| CPAY | A | 0.03% | |
| SW | A | 0.03% | |
| HBAN | A | 0.03% | |
| SYF | B | 0.03% | |
| GDDY | A | 0.03% | |
| BRO | B | 0.03% | |
| KEYS | A | 0.03% | |
| HAL | C | 0.03% | |
| AWK | D | 0.03% | |
| VTR | C | 0.03% | |
| FTV | C | 0.03% | |
| TROW | B | 0.03% | |
| CHD | B | 0.03% | |
| BR | A | 0.03% | |
| PHM | D | 0.03% | |
| HPE | B | 0.03% | |
| KHC | F | 0.03% | |
| DOV | A | 0.03% | |
| ON | D | 0.03% | |
| STT | A | 0.03% | |
| PPG | F | 0.03% | |
| ANSS | B | 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% | |
| EBAY | D | 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% | |
| AVB | B | 0.03% | |
| NDAQ | A | 0.03% | |
| ROK | B | 0.03% | |
| FANG | D | 0.03% | |
| VICI | C | 0.03% | |
| ED | D | 0.03% | |
| KDP | D | 0.03% | |
| IQV | D | 0.03% | |
| EVRG | A | 0.02% | |
| DOC | D | 0.02% | |
| AMCR | D | 0.02% | |
| EL | F | 0.02% | |
| L | A | 0.02% | |
| VTRS | A | 0.02% | |
| LNT | A | 0.02% | |
| CF | B | 0.02% | |
| TXT | D | 0.02% | |
| MRO | B | 0.02% | |
| EG | C | 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% | |
| KIM | A | 0.02% | |
| LVS | C | 0.02% | |
| GPC | D | 0.02% | |
| IEX | B | 0.02% | |
| MAS | D | 0.02% | |
| TRMB | B | 0.02% | |
| J | F | 0.02% | |
| PNR | A | 0.02% | |
| KEY | B | 0.02% | |
| DGX | A | 0.02% | |
| WRB | A | 0.02% | |
| HOLX | D | 0.02% | |
| PFG | D | 0.02% | |
| PODD | C | 0.02% | |
| FDS | B | 0.02% | |
| BALL | D | 0.02% | |
| MAA | B | 0.02% | |
| SNA | A | 0.02% | |
| MKC | D | 0.02% | |
| CTRA | B | 0.02% | |
| OMC | C | 0.02% | |
| ESS | B | 0.02% | |
| INVH | D | 0.02% | |
| ZBRA | B | 0.02% | |
| DRI | B | 0.02% | |
| LH | C | 0.02% | |
| IP | B | 0.02% | |
| CNP | B | 0.02% | |
| STX | D | 0.02% | |
| CMS | C | 0.02% | |
| FSLR | F | 0.02% | |
| WDC | D | 0.02% | |
| WBD | C | 0.02% | |
| CFG | B | 0.02% | |
| CBOE | B | 0.02% | |
| PKG | A | 0.02% | |
| FE | C | 0.02% | |
| K | A | 0.02% | |
| NTRS | A | 0.02% | |
| WAT | B | 0.02% | |
| STE | F | 0.02% | |
| LDOS | C | 0.02% | |
| IFF | D | 0.02% | |
| ES | D | 0.02% | |
| TDY | B | 0.02% | |
| WY | D | 0.02% | |
| EXPE | B | 0.02% | |
| ATO | A | 0.02% | |
| PTC | A | 0.02% | |
| ZBH | C | 0.02% | |
| HUBB | B | 0.02% | |
| BIIB | F | 0.02% | |
| SBAC | D | 0.02% | |
| CINF | A | 0.02% | |
| FOX | A | 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% | |
| 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% | |
| CPB | D | 0.01% | |
| MGM | D | 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% | |
| FOXA | B | 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% | |
| 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% | |
| UHS | D | 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% | |
| SWK | D | 0.01% | |
| TPR | B | 0.01% | |
| AKAM | D | 0.01% | |
| UDR | B | 0.01% | |
| SWKS | F | 0.01% | |
| RVTY | F | 0.01% | |
| NDSN | B | 0.01% | |
| APTV | D | 0.01% | |
| FFIV | B | 0.01% | |
| NWS | B | 0.0% |
UPRO Underweight 1 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -0.42% |
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
GQI: Top Represented Industries & Keywords
Industries:
Health Care Plans
Software - Application
Discount Stores
Diversified Industrials
Information Technology Services
Integrated Shipping & Logistics
Internet Content & Information
Business Services
Drug Manufacturers - Major
Farm Products
Household & Personal Products
Medical Distribution
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Apparel Stores
Biotechnology
Credit Services
Diagnostics & Research
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