UPRO vs. GSLC ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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

$82.47

Average Daily Volume

4,915,196

Number of Holdings *

496

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

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$111.45

Average Daily Volume

193,991

Number of Holdings *

424

* may have additional holdings in another (foreign) market
Performance
Period UPRO GSLC
30 Days 2.22% 1.28%
60 Days 18.73% 7.30%
90 Days 5.32% 4.15%
12 Months 114.46% 36.78%
384 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in GSLC Overlap
A B 0.04% 0.06% 0.04%
AAPL C 3.59% 6.4% 3.59%
ABBV A 0.36% 0.6% 0.36%
ABT B 0.21% 0.21% 0.21%
ACGL A 0.04% 0.18% 0.04%
ACN B 0.22% 0.51% 0.22%
ADBE F 0.24% 0.51% 0.24%
ADI C 0.12% 0.13% 0.12%
ADM D 0.03% 0.18% 0.03%
ADP A 0.12% 0.05% 0.05%
ADSK B 0.06% 0.21% 0.06%
AEP C 0.06% 0.03% 0.03%
AFL A 0.06% 0.14% 0.06%
AIG F 0.05% 0.21% 0.05%
AJG D 0.06% 0.18% 0.06%
AKAM D 0.02% 0.13% 0.02%
ALGN D 0.02% 0.08% 0.02%
ALL B 0.05% 0.09% 0.05%
AMAT B 0.17% 0.43% 0.17%
AMD D 0.26% 0.33% 0.26%
AME D 0.04% 0.12% 0.04%
AMGN D 0.19% 0.26% 0.19%
AMP A 0.05% 0.32% 0.05%
AMZN C 1.89% 3.13% 1.89%
ANET A 0.1% 0.21% 0.1%
ANSS D 0.03% 0.02% 0.02%
AON A 0.08% 0.11% 0.08%
APA F 0.01% 0.02% 0.01%
APH D 0.08% 0.22% 0.08%
ARE D 0.02% 0.04% 0.02%
ATO A 0.02% 0.11% 0.02%
AVB C 0.03% 0.07% 0.03%
AVGO C 0.84% 1.21% 0.84%
AVY C 0.02% 0.15% 0.02%
AXON A 0.03% 0.06% 0.03%
AXP A 0.16% 0.26% 0.16%
AZO D 0.05% 0.25% 0.05%
BAC D 0.28% 0.34% 0.28%
BBY B 0.02% 0.24% 0.02%
BDX B 0.07% 0.07% 0.07%
BG F 0.01% 0.15% 0.01%
BIIB F 0.03% 0.1% 0.03%
BK C 0.06% 0.33% 0.06%
BKNG C 0.14% 0.42% 0.14%
BLDR B 0.02% 0.5% 0.02%
BLK A 0.14% 0.12% 0.12%
BMY B 0.11% 0.21% 0.11%
BR B 0.03% 0.14% 0.03%
BRK.A C 0.87% 1.1% 0.87%
BRO A 0.03% 0.15% 0.03%
BSX A 0.13% 0.2% 0.13%
BX C 0.12% 0.06% 0.06%
C B 0.12% 0.26% 0.12%
CAG D 0.02% 0.18% 0.02%
CAH B 0.03% 0.12% 0.03%
CARR A 0.07% 0.09% 0.07%
CAT A 0.19% 0.21% 0.19%
CB A 0.11% 0.21% 0.11%
CBOE A 0.02% 0.14% 0.02%
CBRE A 0.04% 0.05% 0.04%
CCL C 0.02% 0.18% 0.02%
CDNS D 0.08% 0.32% 0.08%
CDW D 0.03% 0.12% 0.03%
CE D 0.01% 0.13% 0.01%
CEG B 0.08% 0.17% 0.08%
CF A 0.02% 0.1% 0.02%
CFG D 0.02% 0.07% 0.02%
CHD C 0.03% 0.13% 0.03%
CHTR D 0.03% 0.12% 0.03%
CI D 0.1% 0.31% 0.1%
CINF A 0.02% 0.11% 0.02%
CL D 0.09% 0.4% 0.09%
CLX B 0.02% 0.17% 0.02%
CMCSA B 0.16% 0.33% 0.16%
CME A 0.08% 0.11% 0.08%
CMG C 0.08% 0.11% 0.08%
CMI B 0.04% 0.08% 0.04%
CMS A 0.02% 0.06% 0.02%
CNC F 0.04% 0.23% 0.04%
CNP B 0.02% 0.05% 0.02%
COF C 0.06% 0.31% 0.06%
COP D 0.13% 0.12% 0.12%
COST C 0.42% 0.86% 0.42%
CPAY A 0.02% 0.05% 0.02%
CPRT B 0.05% 0.08% 0.05%
CRM B 0.27% 0.42% 0.27%
CRWD D 0.07% 0.12% 0.07%
CSCO A 0.22% 0.35% 0.22%
CSX D 0.07% 0.08% 0.07%
CTAS B 0.07% 0.35% 0.07%
CTRA D 0.02% 0.03% 0.02%
CTSH B 0.04% 0.17% 0.04%
CTVA A 0.04% 0.02% 0.02%
CVS D 0.08% 0.25% 0.08%
CVX B 0.26% 0.2% 0.2%
DAL C 0.03% 0.13% 0.03%
DE A 0.11% 0.07% 0.07%
DECK B 0.02% 0.25% 0.02%
DELL C 0.04% 0.13% 0.04%
DFS C 0.04% 0.21% 0.04%
DG F 0.02% 0.03% 0.02%
DGX B 0.02% 0.14% 0.02%
DHI C 0.06% 0.18% 0.06%
DHR C 0.18% 0.18% 0.18%
DIS D 0.18% 0.18% 0.18%
DLR C 0.05% 0.04% 0.04%
DLTR F 0.02% 0.05% 0.02%
DOV C 0.03% 0.11% 0.03%
DOW B 0.04% 0.09% 0.04%
DPZ D 0.02% 0.16% 0.02%
DRI C 0.02% 0.13% 0.02%
DTE A 0.03% 0.02% 0.02%
DUK A 0.09% 0.09% 0.09%
DVN F 0.03% 0.02% 0.02%
EA D 0.04% 0.22% 0.04%
EBAY A 0.03% 0.11% 0.03%
ECL B 0.07% 0.1% 0.07%
ED A 0.04% 0.07% 0.04%
EG B 0.02% 0.11% 0.02%
EIX A 0.03% 0.02% 0.02%
EL D 0.02% 0.08% 0.02%
ELV F 0.13% 0.17% 0.13%
EMR B 0.06% 0.03% 0.03%
EOG B 0.08% 0.09% 0.08%
EPAM F 0.01% 0.08% 0.01%
EQR C 0.03% 0.07% 0.03%
ESS C 0.02% 0.05% 0.02%
ETN C 0.14% 0.15% 0.14%
ETR A 0.03% 0.06% 0.03%
EVRG C 0.01% 0.06% 0.01%
EW F 0.04% 0.1% 0.04%
EXC A 0.04% 0.04% 0.04%
EXPD C 0.02% 0.11% 0.02%
EXPE B 0.02% 0.18% 0.02%
F D 0.04% 0.11% 0.04%
FANG D 0.03% 0.05% 0.03%
FAST B 0.04% 0.34% 0.04%
FDS C 0.02% 0.11% 0.02%
FDX D 0.06% 0.14% 0.06%
FE B 0.02% 0.06% 0.02%
FICO A 0.05% 0.44% 0.05%
FIS C 0.05% 0.03% 0.03%
FITB C 0.03% 0.02% 0.02%
FTNT A 0.05% 0.25% 0.05%
FTV B 0.03% 0.08% 0.03%
GD A 0.08% 0.14% 0.08%
GDDY D 0.02% 0.18% 0.02%
GE C 0.21% 0.28% 0.21%
GEHC C 0.04% 0.03% 0.03%
GEV B 0.07% 0.07% 0.07%
GILD A 0.11% 0.18% 0.11%
GIS C 0.04% 0.05% 0.04%
GLW B 0.04% 0.07% 0.04%
GOOG B 0.82% 1.72% 0.82%
GOOGL B 0.99% 1.86% 0.99%
GPC D 0.02% 0.07% 0.02%
GPN F 0.03% 0.04% 0.03%
GRMN D 0.03% 0.1% 0.03%
GWW A 0.05% 0.42% 0.05%
HAL F 0.03% 0.03% 0.03%
HBAN D 0.02% 0.03% 0.02%
HCA B 0.08% 0.12% 0.08%
HD A 0.41% 0.83% 0.41%
HIG A 0.04% 0.23% 0.04%
HLT A 0.06% 0.14% 0.06%
HOLX D 0.02% 0.16% 0.02%
HON C 0.14% 0.16% 0.14%
HPE B 0.03% 0.3% 0.03%
HPQ C 0.04% 0.08% 0.04%
HST D 0.01% 0.18% 0.01%
HSY D 0.03% 0.08% 0.03%
HUBB A 0.02% 0.08% 0.02%
HUM F 0.04% 0.04% 0.04%
HWM A 0.04% 0.11% 0.04%
IBM B 0.21% 0.43% 0.21%
ICE A 0.1% 0.19% 0.1%
IDXX D 0.04% 0.32% 0.04%
IEX D 0.02% 0.14% 0.02%
IFF C 0.03% 0.04% 0.03%
INTC D 0.1% 0.08% 0.08%
INTU F 0.19% 0.28% 0.19%
INVH D 0.02% 0.08% 0.02%
IP C 0.02% 0.05% 0.02%
IPG C 0.01% 0.12% 0.01%
IQV F 0.04% 0.09% 0.04%
IR A 0.04% 0.1% 0.04%
IRM A 0.04% 0.12% 0.04%
ISRG A 0.18% 0.17% 0.17%
IT C 0.04% 0.23% 0.04%
ITW A 0.07% 0.22% 0.07%
J D 0.02% 0.06% 0.02%
JBL D 0.01% 0.14% 0.01%
JCI B 0.05% 0.02% 0.02%
JKHY A 0.01% 0.13% 0.01%
JNJ D 0.41% 0.65% 0.41%
JPM D 0.63% 0.98% 0.63%
K B 0.02% 0.05% 0.02%
KDP C 0.04% 0.06% 0.04%
KEY C 0.02% 0.02% 0.02%
KEYS B 0.03% 0.1% 0.03%
KHC D 0.03% 0.07% 0.03%
KKR A 0.09% 0.1% 0.09%
KLAC B 0.11% 0.25% 0.11%
KMB B 0.05% 0.15% 0.05%
KMI A 0.04% 0.21% 0.04%
KO C 0.29% 0.35% 0.29%
KR C 0.04% 0.42% 0.04%
KVUE C 0.05% 0.06% 0.05%
L D 0.01% 0.17% 0.01%
LDOS A 0.02% 0.23% 0.02%
LEN B 0.05% 0.34% 0.05%
LHX A 0.05% 0.05% 0.05%
LIN B 0.24% 0.25% 0.24%
LKQ F 0.01% 0.18% 0.01%
LLY D 0.76% 1.41% 0.76%
LMT A 0.13% 0.11% 0.11%
LNT A 0.02% 0.09% 0.02%
LOW A 0.16% 0.41% 0.16%
LRCX D 0.11% 0.33% 0.11%
LVS B 0.02% 0.04% 0.02%
LYB D 0.03% 0.11% 0.03%
LYV A 0.02% 0.03% 0.02%
MA A 0.43% 0.79% 0.43%
MAA C 0.02% 0.06% 0.02%
MAR B 0.06% 0.09% 0.06%
MAS A 0.02% 0.19% 0.02%
MCD A 0.22% 0.2% 0.2%
MCHP F 0.04% 0.11% 0.04%
MCK F 0.07% 0.17% 0.07%
MCO D 0.08% 0.32% 0.08%
MDLZ C 0.1% 0.09% 0.09%
MDT B 0.12% 0.08% 0.08%
MET A 0.05% 0.06% 0.05%
META A 1.29% 2.64% 1.29%
MLM D 0.03% 0.05% 0.03%
MMC D 0.12% 0.3% 0.12%
MMM C 0.08% 0.09% 0.08%
MNST D 0.04% 0.06% 0.04%
MO D 0.09% 0.16% 0.09%
MOH D 0.02% 0.02% 0.02%
MPC F 0.06% 0.25% 0.06%
MPWR B 0.05% 0.07% 0.05%
MRK F 0.31% 0.49% 0.31%
MRO D 0.02% 0.09% 0.02%
MS B 0.13% 0.17% 0.13%
MSFT D 3.36% 5.94% 3.36%
MSI A 0.08% 0.3% 0.08%
MTB C 0.03% 0.05% 0.03%
MTD B 0.03% 0.29% 0.03%
MU D 0.11% 0.12% 0.11%
NDAQ C 0.03% 0.05% 0.03%
NDSN B 0.01% 0.11% 0.01%
NEE A 0.18% 0.08% 0.08%
NFLX A 0.32% 0.33% 0.32%
NI A 0.02% 0.07% 0.02%
NKE D 0.11% 0.2% 0.11%
NOC B 0.08% 0.02% 0.02%
NOW C 0.2% 0.31% 0.2%
NRG A 0.02% 0.16% 0.02%
NTAP D 0.03% 0.15% 0.03%
NTRS C 0.02% 0.13% 0.02%
NUE D 0.04% 0.16% 0.04%
NVDA C 2.98% 5.46% 2.98%
NVR A 0.03% 0.09% 0.03%
O A 0.06% 0.02% 0.02%
ODFL D 0.04% 0.03% 0.03%
OKE B 0.06% 0.15% 0.06%
OMC C 0.02% 0.15% 0.02%
ON F 0.03% 0.1% 0.03%
ORCL B 0.28% 0.29% 0.28%
ORLY A 0.07% 0.29% 0.07%
OTIS A 0.04% 0.17% 0.04%
OXY F 0.04% 0.04% 0.04%
PANW D 0.12% 0.18% 0.12%
PAYX A 0.04% 0.07% 0.04%
PCAR D 0.05% 0.09% 0.05%
PCG B 0.04% 0.03% 0.03%
PEG A 0.05% 0.09% 0.05%
PEP D 0.25% 0.38% 0.25%
PFE D 0.17% 0.05% 0.05%
PFG C 0.02% 0.19% 0.02%
PG C 0.43% 0.62% 0.43%
PGR C 0.16% 0.21% 0.16%
PH A 0.08% 0.16% 0.08%
PHM A 0.03% 0.33% 0.03%
PKG C 0.02% 0.1% 0.02%
PM C 0.2% 0.31% 0.2%
PNC C 0.08% 0.07% 0.07%
PODD C 0.02% 0.12% 0.02%
POOL B 0.01% 0.06% 0.01%
PPG D 0.03% 0.1% 0.03%
PPL A 0.03% 0.08% 0.03%
PRU C 0.05% 0.13% 0.05%
PSA C 0.06% 0.02% 0.02%
PSX D 0.06% 0.17% 0.06%
PTC D 0.02% 0.17% 0.02%
PWR B 0.05% 0.08% 0.05%
PYPL C 0.08% 0.08% 0.08%
QCOM D 0.19% 0.39% 0.19%
RCL C 0.04% 0.1% 0.04%
REGN D 0.12% 0.29% 0.12%
RF C 0.02% 0.03% 0.02%
RJF B 0.02% 0.1% 0.02%
RMD C 0.04% 0.02% 0.02%
ROP C 0.06% 0.23% 0.06%
ROST C 0.05% 0.09% 0.05%
RSG D 0.04% 0.2% 0.04%
RTX A 0.17% 0.19% 0.17%
SCHW D 0.1% 0.04% 0.04%
SHW B 0.09% 0.22% 0.09%
SJM C 0.01% 0.02% 0.01%
SMCI F 0.02% 0.05% 0.02%
SNA A 0.02% 0.1% 0.02%
SNPS F 0.08% 0.21% 0.08%
SO A 0.1% 0.09% 0.09%
SPG A 0.05% 0.06% 0.05%
SPGI C 0.17% 0.13% 0.13%
SRE A 0.06% 0.05% 0.05%
STE D 0.02% 0.07% 0.02%
STLD B 0.02% 0.11% 0.02%
STT C 0.03% 0.22% 0.03%
STX B 0.02% 0.07% 0.02%
STZ B 0.04% 0.08% 0.04%
SWK A 0.02% 0.18% 0.02%
SWKS F 0.02% 0.18% 0.02%
SYF B 0.02% 0.33% 0.02%
SYK C 0.13% 0.15% 0.13%
SYY B 0.04% 0.22% 0.04%
T A 0.16% 0.33% 0.16%
TDG A 0.08% 0.13% 0.08%
TDY A 0.02% 0.12% 0.02%
TER C 0.02% 0.12% 0.02%
TGT C 0.07% 0.21% 0.07%
TJX C 0.14% 0.41% 0.14%
TMO C 0.24% 0.24% 0.24%
TMUS A 0.1% 0.25% 0.1%
TRGP B 0.04% 0.1% 0.04%
TRMB B 0.01% 0.06% 0.01%
TROW D 0.03% 0.07% 0.03%
TRV C 0.06% 0.13% 0.06%
TSCO A 0.03% 0.2% 0.03%
TSLA C 0.72% 0.69% 0.69%
TSN D 0.02% 0.05% 0.02%
TT A 0.09% 0.14% 0.09%
TTWO F 0.03% 0.06% 0.03%
TXN C 0.19% 0.27% 0.19%
TXT F 0.02% 0.17% 0.02%
TYL B 0.03% 0.06% 0.03%
UBER C 0.16% 0.16% 0.16%
ULTA D 0.02% 0.25% 0.02%
UNH B 0.55% 0.85% 0.55%
UNP D 0.16% 0.06% 0.06%
URI C 0.06% 0.02% 0.02%
USB C 0.07% 0.05% 0.05%
V C 0.5% 0.72% 0.5%
VICI C 0.04% 0.09% 0.04%
VLO F 0.05% 0.22% 0.05%
VLTO A 0.03% 0.11% 0.03%
VMC D 0.03% 0.06% 0.03%
VRSK D 0.04% 0.11% 0.04%
VRSN B 0.02% 0.34% 0.02%
VRTX D 0.12% 0.25% 0.12%
VST A 0.04% 0.24% 0.04%
VTR C 0.03% 0.02% 0.02%
VTRS D 0.01% 0.34% 0.01%
VZ A 0.19% 0.26% 0.19%
WAB A 0.03% 0.21% 0.03%
WAT B 0.02% 0.08% 0.02%
WBD D 0.02% 0.25% 0.02%
WDC C 0.02% 0.07% 0.02%
WEC A 0.03% 0.03% 0.03%
WELL C 0.08% 0.07% 0.07%
WFC D 0.2% 0.26% 0.2%
WM B 0.08% 0.15% 0.08%
WMB A 0.06% 0.2% 0.06%
WMT A 0.36% 0.93% 0.36%
WRB B 0.02% 0.08% 0.02%
WTW B 0.03% 0.03% 0.03%
WY B 0.03% 0.04% 0.03%
XOM A 0.54% 0.75% 0.54%
XYL C 0.03% 0.09% 0.03%
YUM A 0.04% 0.27% 0.04%
ZBH F 0.02% 0.08% 0.02%
ZTS C 0.09% 0.15% 0.09%
UPRO Overweight 112 Positions Relative to GSLC
Symbol Grade Weight
GS C 0.16%
AMT C 0.12%
PLD D 0.12%
SBUX B 0.11%
BA F 0.1%
UPS D 0.1%
EQIX B 0.09%
PLTR A 0.08%
NEM C 0.07%
FCX B 0.07%
APD C 0.07%
GM D 0.06%
NSC C 0.06%
TFC D 0.06%
ABNB D 0.06%
NXPI F 0.06%
SLB D 0.06%
MSCI B 0.05%
TEL D 0.05%
D A 0.05%
CCI C 0.05%
DD B 0.04%
XEL A 0.04%
BKR B 0.04%
EFX C 0.04%
HES D 0.04%
EXR C 0.04%
SBAC B 0.03%
FSLR C 0.03%
DXCM F 0.03%
AWK B 0.03%
ROK D 0.03%
LULU D 0.03%
CSGP F 0.03%
ENPH D 0.02%
PNR C 0.02%
DOC C 0.02%
KIM C 0.02%
AMCR B 0.02%
UAL B 0.02%
LUV B 0.02%
ZBRA A 0.02%
APTV D 0.02%
BAX D 0.02%
BALL C 0.02%
MKC C 0.02%
EQT B 0.02%
MRNA F 0.02%
WST D 0.02%
AEE A 0.02%
SW C 0.02%
ES C 0.02%
FOX A 0.01%
WBA F 0.01%
PARA F 0.01%
BEN F 0.01%
BBWI F 0.01%
RL B 0.01%
DVA C 0.01%
WYNN B 0.01%
IVZ A 0.01%
BWA B 0.01%
FMC B 0.01%
MOS D 0.01%
MHK B 0.01%
PAYC D 0.01%
MGM D 0.01%
FRT D 0.01%
GNRC B 0.01%
CZR B 0.01%
HSIC D 0.01%
HRL F 0.01%
NCLH C 0.01%
FOXA A 0.01%
LW D 0.01%
DAY B 0.01%
HAS A 0.01%
MTCH B 0.01%
GL C 0.01%
TAP D 0.01%
SOLV C 0.01%
QRVO F 0.01%
MKTX C 0.01%
CPB D 0.01%
NWSA D 0.01%
AOS B 0.01%
TPR B 0.01%
PNW A 0.01%
INCY B 0.01%
AIZ A 0.01%
ALB D 0.01%
HII F 0.01%
CRL F 0.01%
CTLT A 0.01%
TFX C 0.01%
REG C 0.01%
KMX F 0.01%
BXP C 0.01%
TECH C 0.01%
ALLE A 0.01%
CHRW A 0.01%
EMN C 0.01%
JNPR B 0.01%
FFIV B 0.01%
ERIE A 0.01%
CPT C 0.01%
JBHT D 0.01%
AES B 0.01%
UDR C 0.01%
ROL B 0.01%
UHS D 0.01%
NWS D 0.0%
UPRO Underweight 40 Positions Relative to GSLC
Symbol Grade Weight
MANH C -0.3%
PINS D -0.24%
SSNC C -0.24%
APO A -0.22%
LII C -0.21%
HUBS D -0.19%
FI A -0.19%
NTNX C -0.19%
ZM C -0.18%
TEAM D -0.18%
WSM B -0.15%
PSTG F -0.15%
RPM A -0.13%
RS D -0.13%
EME C -0.12%
MKL C -0.12%
VRT B -0.12%
FCNCA D -0.11%
LPLA D -0.11%
OC C -0.1%
CSL A -0.09%
GGG B -0.09%
WSO C -0.08%
MSTR B -0.08%
ARES A -0.07%
BAH A -0.07%
COIN F -0.06%
LNG A -0.06%
WPC C -0.05%
AVTR D -0.05%
ALNY C -0.05%
SUI D -0.05%
OKTA F -0.05%
LECO D -0.05%
DASH A -0.05%
WDAY D -0.04%
OVV F -0.04%
ZS F -0.03%
RBLX C -0.02%
DDOG D -0.02%
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