UPRO vs. GSIG ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)
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
GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.96

Average Daily Volume

384

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period UPRO GSIG
30 Days 0.28% -0.55%
60 Days 10.64% -0.87%
90 Days 14.21% 0.54%
12 Months 93.02% 4.98%
110 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in GSIG Overlap
AAPL C 3.55% 0.59% 0.59%
ABBV F 0.36% 0.32% 0.32%
AEP C 0.05% 0.16% 0.05%
AMGN D 0.18% 0.65% 0.18%
AMT D 0.09% 0.73% 0.09%
AMZN B 2.02% 0.56% 0.56%
APTV F 0.02% 0.18% 0.02%
AVGO C 0.88% 0.23% 0.23%
AXP A 0.17% 0.23% 0.17%
BA F 0.11% 0.34% 0.11%
BAC A 0.31% 0.33% 0.31%
BDX F 0.07% 0.2% 0.07%
C A 0.13% 0.22% 0.13%
CARR D 0.06% 0.15% 0.06%
CAT B 0.2% 0.2% 0.2%
CCI D 0.05% 0.65% 0.05%
CE F 0.01% 0.19% 0.01%
CHTR B 0.04% 0.23% 0.04%
CI D 0.09% 0.34% 0.09%
CMCSA B 0.18% 0.39% 0.18%
COF A 0.07% 0.22% 0.07%
COP C 0.13% 0.23% 0.13%
CVS F 0.07% 0.07% 0.07%
CVX A 0.27% 0.44% 0.27%
DE D 0.11% 0.21% 0.11%
DELL C 0.04% 0.3% 0.04%
DGX A 0.02% 0.44% 0.02%
DHI D 0.05% 0.23% 0.05%
DIS A 0.18% 0.09% 0.09%
DLTR F 0.01% 0.62% 0.01%
DTE C 0.02% 0.4% 0.02%
DUK C 0.09% 0.34% 0.09%
EBAY D 0.03% 0.17% 0.03%
EFX F 0.03% 0.25% 0.03%
EXC C 0.04% 0.75% 0.04%
FITB A 0.03% 0.21% 0.03%
FOXA A 0.01% 0.63% 0.01%
GILD B 0.13% 0.22% 0.13%
GIS D 0.04% 0.33% 0.04%
GM A 0.06% 0.22% 0.06%
GPN B 0.03% 0.21% 0.03%
HAL C 0.03% 0.42% 0.03%
HBAN A 0.03% 0.57% 0.03%
HCA D 0.07% 0.27% 0.07%
HPE B 0.03% 0.33% 0.03%
HPQ B 0.04% 0.25% 0.04%
IBM D 0.2% 0.51% 0.2%
INTC C 0.12% 0.32% 0.12%
JNJ D 0.39% 0.21% 0.21%
JPM A 0.69% 0.2% 0.2%
KMI A 0.05% 0.22% 0.05%
LEN D 0.04% 0.34% 0.04%
LH B 0.02% 0.43% 0.02%
LHX B 0.05% 0.23% 0.05%
LIN D 0.23% 0.43% 0.23%
LMT D 0.12% 0.22% 0.12%
LUV A 0.02% 0.23% 0.02%
LVS C 0.02% 0.16% 0.02%
LYB F 0.02% 0.36% 0.02%
MAR A 0.07% 0.12% 0.07%
MET A 0.05% 0.52% 0.05%
MMC C 0.11% 0.82% 0.11%
MO A 0.09% 0.3% 0.09%
MPC D 0.05% 0.16% 0.05%
MS A 0.16% 0.16% 0.16%
MSFT D 3.25% 0.37% 0.37%
MU D 0.13% 0.61% 0.13%
NEE C 0.16% 0.32% 0.16%
NKE D 0.09% 0.46% 0.09%
NOC D 0.07% 0.28% 0.07%
NUE D 0.04% 0.09% 0.04%
NXPI F 0.06% 0.13% 0.06%
ORCL A 0.31% 0.21% 0.21%
ORLY A 0.07% 0.44% 0.07%
PCAR B 0.06% 0.29% 0.06%
PCG A 0.04% 0.17% 0.04%
PEP F 0.23% 0.28% 0.23%
PH A 0.09% 0.76% 0.09%
PM A 0.2% 0.38% 0.2%
PNC A 0.08% 0.3% 0.08%
PRU A 0.05% 0.13% 0.05%
QCOM F 0.2% 0.34% 0.2%
ROST D 0.05% 0.18% 0.05%
RSG B 0.04% 0.17% 0.04%
SCHW A 0.11% 0.22% 0.11%
SO C 0.1% 0.17% 0.1%
SRE A 0.06% 0.33% 0.06%
STT A 0.03% 0.32% 0.03%
STZ D 0.04% 0.24% 0.04%
SYF A 0.03% 0.11% 0.03%
SYY D 0.04% 0.34% 0.04%
T A 0.16% 0.22% 0.16%
TFC A 0.06% 0.51% 0.06%
TGT D 0.07% 0.37% 0.07%
TMO D 0.22% 0.26% 0.22%
TMUS A 0.12% 0.3% 0.12%
TSN A 0.02% 0.22% 0.02%
UAL A 0.03% 0.21% 0.03%
UNP D 0.15% 0.61% 0.15%
USB B 0.08% 1.02% 0.08%
V A 0.52% 0.44% 0.44%
VLO C 0.04% 0.21% 0.04%
VZ C 0.18% 0.2% 0.18%
WBA F 0.01% 0.69% 0.01%
WFC A 0.24% 0.28% 0.24%
WM B 0.08% 0.39% 0.08%
WMB A 0.07% 0.22% 0.07%
XEL A 0.04% 0.26% 0.04%
XOM B 0.55% 0.43% 0.43%
ZBH C 0.02% 0.21% 0.02%
UPRO Overweight 388 Positions Relative to GSIG
Symbol Grade Weight
NVDA B 3.76%
META C 1.33%
GOOGL B 1.09%
GOOG B 0.9%
BRK.A A 0.87%
TSLA B 0.85%
LLY F 0.65%
UNH B 0.57%
MA A 0.44%
COST B 0.42%
HD A 0.41%
PG C 0.4%
WMT A 0.37%
NFLX A 0.35%
CRM A 0.31%
MRK F 0.26%
AMD F 0.25%
KO D 0.25%
CSCO B 0.24%
ADBE F 0.23%
ACN C 0.23%
NOW B 0.22%
MCD D 0.22%
ABT B 0.21%
GE D 0.2%
TXN C 0.2%
GS A 0.19%
ISRG A 0.19%
INTU A 0.19%
AMAT F 0.17%
BKNG A 0.17%
LOW A 0.16%
UBER C 0.16%
PFE F 0.16%
DHR D 0.16%
SPGI C 0.16%
RTX D 0.16%
HON A 0.15%
ETN A 0.15%
PGR B 0.15%
TJX A 0.14%
ADP B 0.13%
PANW B 0.13%
SYK A 0.13%
BX A 0.13%
BSX B 0.13%
VRTX C 0.13%
PLTR A 0.12%
MDT D 0.12%
ADI D 0.12%
FI A 0.12%
LRCX F 0.11%
CB C 0.11%
PLD D 0.11%
SBUX A 0.11%
BMY B 0.11%
ANET C 0.11%
UPS C 0.1%
ELV F 0.1%
KKR A 0.1%
PYPL A 0.09%
EQIX B 0.09%
SNPS C 0.09%
MDLZ F 0.09%
REGN F 0.09%
SHW B 0.09%
APH B 0.09%
TT A 0.09%
ICE D 0.09%
KLAC F 0.09%
GEV A 0.09%
MMM D 0.08%
ITW B 0.08%
CL D 0.08%
TDG D 0.08%
CTAS B 0.08%
CEG D 0.08%
CRWD B 0.08%
MSI A 0.08%
MCK A 0.08%
GD D 0.08%
ZTS D 0.08%
WELL A 0.08%
CMG B 0.08%
CME A 0.08%
AON A 0.08%
CDNS B 0.08%
AJG A 0.07%
FDX A 0.07%
ABNB C 0.07%
ADSK B 0.07%
CSX B 0.07%
APD A 0.07%
FCX F 0.07%
EOG A 0.07%
EMR A 0.07%
MCO C 0.07%
SPG A 0.06%
FICO A 0.06%
AFL C 0.06%
JCI A 0.06%
DLR A 0.06%
URI B 0.06%
BK A 0.06%
TRV A 0.06%
HLT A 0.06%
OKE A 0.06%
NSC B 0.06%
ROP C 0.06%
SLB C 0.06%
ECL D 0.06%
KVUE A 0.05%
DFS A 0.05%
KMB C 0.05%
MSCI A 0.05%
HWM A 0.05%
VST A 0.05%
PAYX B 0.05%
PWR A 0.05%
FIS B 0.05%
D C 0.05%
FAST B 0.05%
CMI A 0.05%
CPRT A 0.05%
O D 0.05%
AIG B 0.05%
ALL A 0.05%
NEM F 0.05%
RCL A 0.05%
PSA C 0.05%
GWW A 0.05%
AZO C 0.05%
PSX C 0.05%
FTNT A 0.05%
AMP A 0.05%
DOW F 0.04%
IRM D 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%
IDXX F 0.04%
DD D 0.04%
LULU C 0.04%
RMD C 0.04%
GLW B 0.04%
ACGL C 0.04%
IQV F 0.04%
MLM B 0.04%
MPWR F 0.04%
VMC B 0.04%
EA A 0.04%
YUM D 0.04%
MNST D 0.04%
DAL A 0.04%
KR B 0.04%
HES B 0.04%
EW C 0.04%
CBRE B 0.04%
MCHP F 0.04%
VRSK B 0.04%
GEHC D 0.04%
CTSH B 0.04%
OTIS D 0.04%
CTVA D 0.04%
A D 0.04%
TRGP A 0.04%
IT B 0.04%
IR A 0.04%
PEG C 0.04%
ODFL B 0.04%
F C 0.04%
BKR A 0.04%
COR B 0.04%
AME A 0.04%
DVN F 0.03%
EQR C 0.03%
HUBB B 0.03%
GDDY A 0.03%
ADM D 0.03%
NTAP D 0.03%
BIIB F 0.03%
CHD A 0.03%
HSY F 0.03%
VLTO D 0.03%
BR A 0.03%
LDOS C 0.03%
AWK C 0.03%
FTV D 0.03%
TYL B 0.03%
BRO B 0.03%
DECK A 0.03%
SW A 0.03%
VTR C 0.03%
TROW A 0.03%
CDW F 0.03%
PHM D 0.03%
DXCM C 0.03%
DOV A 0.03%
CAH 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%
ON F 0.03%
ANSS B 0.03%
TSCO D 0.03%
ETR A 0.03%
CSGP F 0.03%
ROK A 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%
AXON A 0.03%
AMCR C 0.02%
L A 0.02%
JBHT B 0.02%
CF A 0.02%
RVTY D 0.02%
EL F 0.02%
EG D 0.02%
JBL C 0.02%
ALGN D 0.02%
NI A 0.02%
VRSN D 0.02%
VTRS A 0.02%
DPZ C 0.02%
AKAM F 0.02%
DOC D 0.02%
MRO A 0.02%
GEN B 0.02%
TXT D 0.02%
AVY D 0.02%
KIM A 0.02%
EXPD D 0.02%
MRNA F 0.02%
PNR A 0.02%
DG F 0.02%
GPC D 0.02%
IEX B 0.02%
PODD 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%
TER F 0.02%
BALL D 0.02%
FDS A 0.02%
PFG C 0.02%
HOLX D 0.02%
BAX F 0.02%
SNA A 0.02%
ULTA D 0.02%
ESS A 0.02%
INVH D 0.02%
CNP A 0.02%
MKC D 0.02%
LYV A 0.02%
CMS C 0.02%
MOH F 0.02%
NRG B 0.02%
DRI B 0.02%
CLX A 0.02%
IP A 0.02%
ZBRA B 0.02%
OMC C 0.02%
CFG A 0.02%
WBD B 0.02%
BLDR D 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%
EXPE A 0.02%
ATO A 0.02%
STX D 0.02%
TDY B 0.02%
PTC B 0.02%
CINF A 0.02%
WDC F 0.02%
AEE A 0.02%
WY D 0.02%
WAT B 0.02%
IFF D 0.02%
RF A 0.02%
WST C 0.02%
SBAC D 0.02%
PPL A 0.02%
CCL A 0.02%
CPAY A 0.02%
EQT A 0.02%
FOX A 0.01%
BEN C 0.01%
PARA C 0.01%
QRVO F 0.01%
DVA C 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%
WYNN D 0.01%
IVZ B 0.01%
HAS D 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%
ENPH F 0.01%
AES F 0.01%
GL B 0.01%
TAP 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%
PAYC B 0.01%
IPG F 0.01%
GNRC B 0.01%
LW C 0.01%
ALB C 0.01%
TPR A 0.01%
NCLH B 0.01%
KMX B 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%
DAY B 0.01%
JNPR D 0.01%
SMCI F 0.01%
UDR C 0.01%
JKHY D 0.01%
INCY B 0.01%
EPAM B 0.01%
CAG F 0.01%
ROL A 0.01%
EVRG A 0.01%
NDSN B 0.01%
SWK F 0.01%
FFIV B 0.01%
POOL D 0.01%
LNT A 0.01%
SWKS F 0.01%
NWS A 0.0%
UPRO Underweight 27 Positions Relative to GSIG
Symbol Grade Weight
MUFG A -1.06%
HSBC A -1.0%
ALLY C -0.72%
DB C -0.66%
BNS A -0.65%
CM B -0.64%
VFC B -0.6%
AER B -0.59%
ET A -0.43%
RY C -0.37%
NWG A -0.35%
TD D -0.34%
AN D -0.32%
CP D -0.32%
MPLX A -0.31%
AZN F -0.29%
R A -0.27%
VOD D -0.27%
ARCC A -0.25%
PAA A -0.23%
EPD A -0.22%
CNA C -0.17%
VOYA A -0.17%
SNX D -0.16%
BMO A -0.15%
JEF A -0.13%
GLPI D -0.09%
Compare ETFs