UPRO vs. ILCG ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to iShares Morningstar Growth ETF (ILCG)

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

$69.30

Average Daily Volume

4,254,089

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.59

Average Daily Volume

72,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	ILCG
30 Days	-4.80%	-4.90%
60 Days	7.21%	2.30%
90 Days	16.29%	5.76%
12 Months	54.29%	26.08%

10 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in ILCG	Overlap
AAPL	C	3.43%	6.4%	3.43%
AMZN	D	1.82%	7.65%	1.82%
GOOG	D	0.9%	2.08%	0.9%
GOOGL	D	1.07%	2.32%	1.07%
LLY	D	0.7%	3.22%	0.7%
META	C	1.11%	2.64%	1.11%
MSFT	D	3.45%	13.99%	3.45%
NVDA	D	3.04%	12.38%	3.04%
TSLA	C	0.67%	2.31%	0.67%
V	D	0.45%	1.74%	0.45%

UPRO Overweight 486 Positions Relative to ILCG

Symbol	Grade	Weight
BRK.A	C	0.86%
AVGO	D	0.72%
JPM	B	0.67%
UNH	A	0.57%
XOM	B	0.57%
PG	B	0.44%
JNJ	B	0.42%
COST	D	0.4%
HD	C	0.39%
MA	C	0.39%
ABBV	A	0.36%
MRK	F	0.35%
WMT	B	0.33%
BAC	C	0.31%
CVX	C	0.3%
NFLX	D	0.3%
CRM	C	0.28%
KO	A	0.28%
PEP	B	0.26%
ADBE	B	0.26%
AMD	F	0.25%
TMO	A	0.25%
LIN	B	0.24%
ORCL	B	0.24%
ACN	C	0.23%
WFC	C	0.23%
QCOM	D	0.22%
CSCO	C	0.21%
AMGN	B	0.2%
DHR	A	0.2%
MCD	C	0.2%
ABT	B	0.2%
TXN	C	0.2%
GE	B	0.2%
NOW	B	0.19%
CAT	C	0.19%
AMAT	D	0.19%
PFE	B	0.19%
IBM	B	0.19%
PM	A	0.19%
INTU	B	0.19%
GS	B	0.18%
DIS	D	0.18%
VZ	C	0.18%
RTX	A	0.17%
NEE	A	0.17%
CMCSA	C	0.17%
ISRG	B	0.17%
SPGI	A	0.17%
UNP	B	0.16%
INTC	F	0.15%
UBER	F	0.15%
T	A	0.15%
LOW	B	0.15%
AXP	A	0.15%
BKNG	D	0.14%
C	B	0.14%
TJX	A	0.14%
PGR	B	0.14%
VRTX	A	0.14%
COP	F	0.14%
MS	B	0.14%
HON	D	0.14%
LRCX	F	0.13%
BLK	A	0.13%
ETN	D	0.13%
MU	D	0.13%
ELV	C	0.13%
PANW	C	0.12%
MMC	A	0.12%
KLAC	D	0.12%
BA	D	0.12%
CB	A	0.12%
BSX	D	0.12%
SYK	D	0.12%
LMT	A	0.12%
ADI	D	0.12%
REGN	A	0.12%
PLD	B	0.12%
CI	C	0.11%
SCHW	F	0.11%
DE	F	0.11%
AMT	A	0.11%
BX	B	0.11%
BMY	B	0.11%
ADP	A	0.11%
MDT	C	0.11%
NKE	F	0.1%
MDLZ	C	0.1%
SO	A	0.1%
TMUS	A	0.1%
UPS	F	0.1%
GILD	B	0.1%
KKR	B	0.09%
ANET	C	0.09%
SHW	A	0.09%
CL	A	0.09%
ZTS	B	0.09%
SNPS	F	0.09%
DUK	A	0.09%
SBUX	F	0.09%
MO	A	0.09%
ICE	A	0.09%
TGT	C	0.08%
CMG	D	0.08%
HCA	A	0.08%
SLB	C	0.08%
MMM	A	0.08%
CDNS	F	0.08%
AON	B	0.08%
PH	B	0.08%
USB	B	0.08%
MCO	A	0.08%
WM	C	0.08%
PNC	B	0.08%
CME	F	0.08%
EQIX	B	0.08%
EOG	C	0.08%
TT	B	0.08%
CVS	C	0.08%
APH	D	0.08%
MCK	A	0.08%
PSX	C	0.07%
AZO	B	0.07%
MPC	C	0.07%
PYPL	C	0.07%
ABNB	F	0.07%
AJG	A	0.07%
ECL	B	0.07%
FCX	D	0.07%
NXPI	D	0.07%
ORLY	A	0.07%
WELL	A	0.07%
MSI	A	0.07%
GD	C	0.07%
NOC	A	0.07%
EMR	B	0.07%
CTAS	A	0.07%
CSX	B	0.07%
ITW	C	0.07%
FDX	B	0.07%
TDG	D	0.07%
BDX	C	0.07%
O	A	0.06%
AEP	A	0.06%
AIG	C	0.06%
ADSK	C	0.06%
WMB	B	0.06%
VLO	B	0.06%
PCAR	F	0.06%
DHI	B	0.06%
HLT	C	0.06%
NEM	A	0.06%
CEG	D	0.06%
CARR	B	0.06%
NSC	B	0.06%
MAR	F	0.06%
COF	B	0.06%
APD	C	0.06%
ROP	D	0.06%
CRWD	F	0.06%
TFC	B	0.06%
KMI	B	0.05%
HES	D	0.05%
GWW	C	0.05%
FIS	D	0.05%
MSCI	B	0.05%
LEN	B	0.05%
LHX	B	0.05%
F	F	0.05%
IQV	B	0.05%
D	A	0.05%
AMP	D	0.05%
CPRT	D	0.05%
ALL	A	0.05%
PRU	B	0.05%
MET	B	0.05%
JCI	C	0.05%
CCI	A	0.05%
MCHP	F	0.05%
GEV	C	0.05%
ROST	D	0.05%
DLR	B	0.05%
TEL	C	0.05%
HUM	D	0.05%
OKE	B	0.05%
PSA	B	0.05%
KMB	B	0.05%
BK	A	0.05%
AFL	A	0.05%
TRV	B	0.05%
URI	C	0.05%
SPG	B	0.05%
SRE	A	0.05%
GM	D	0.05%
CSGP	C	0.04%
VICI	A	0.04%
HIG	A	0.04%
GLW	C	0.04%
ED	A	0.04%
CBRE	A	0.04%
DD	A	0.04%
EFX	A	0.04%
GEHC	B	0.04%
XYL	D	0.04%
MLM	B	0.04%
EXR	B	0.04%
VMC	A	0.04%
EA	B	0.04%
KDP	A	0.04%
DFS	C	0.04%
KVUE	D	0.04%
SMCI	D	0.04%
FANG	C	0.04%
YUM	C	0.04%
MNST	C	0.04%
ACGL	D	0.04%
FTNT	F	0.04%
IT	A	0.04%
SYY	B	0.04%
ODFL	B	0.04%
RCL	C	0.04%
KR	B	0.04%
CHTR	B	0.04%
EXC	B	0.04%
CTSH	B	0.04%
DOW	F	0.04%
GIS	B	0.04%
EW	F	0.04%
BKR	B	0.04%
PEG	A	0.04%
OTIS	D	0.04%
PWR	D	0.04%
IDXX	D	0.04%
CTVA	C	0.04%
PCG	A	0.04%
NUE	F	0.04%
CNC	B	0.04%
RSG	B	0.04%
CMI	B	0.04%
AME	D	0.04%
FICO	B	0.04%
MPWR	C	0.04%
IR	C	0.04%
A	B	0.04%
VRSK	C	0.04%
PAYX	A	0.04%
FAST	C	0.04%
OXY	F	0.04%
STZ	F	0.04%
MRNA	F	0.04%
DECK	D	0.03%
ZBH	C	0.03%
WY	B	0.03%
VST	D	0.03%
STE	A	0.03%
EL	F	0.03%
BRO	A	0.03%
CAH	B	0.03%
KEYS	F	0.03%
FSLR	D	0.03%
TTWO	F	0.03%
ETR	A	0.03%
EQR	A	0.03%
DTE	A	0.03%
TYL	B	0.03%
CHD	D	0.03%
FTV	F	0.03%
BR	A	0.03%
LYB	B	0.03%
IFF	A	0.03%
SW	F	0.03%
TROW	D	0.03%
DOV	C	0.03%
DXCM	F	0.03%
NDAQ	B	0.03%
GPN	D	0.03%
HPE	D	0.03%
DG	D	0.03%
STT	B	0.03%
NTAP	C	0.03%
KHC	B	0.03%
WEC	A	0.03%
PHM	B	0.03%
EBAY	A	0.03%
GRMN	B	0.03%
AWK	A	0.03%
ANSS	F	0.03%
TSCO	D	0.03%
WAB	D	0.03%
DAL	F	0.03%
WTW	A	0.03%
LULU	F	0.03%
IRM	A	0.03%
HSY	B	0.03%
FITB	B	0.03%
TRGP	A	0.03%
RMD	B	0.03%
MTB	B	0.03%
DVN	F	0.03%
AVB	A	0.03%
NVR	A	0.03%
PPG	F	0.03%
ON	D	0.03%
EIX	A	0.03%
MTD	A	0.03%
HAL	F	0.03%
BIIB	F	0.03%
CDW	D	0.03%
ROK	D	0.03%
HPQ	C	0.03%
ADM	D	0.03%
XEL	B	0.03%
HWM	A	0.03%
CF	D	0.02%
JBHT	C	0.02%
NI	A	0.02%
KIM	A	0.02%
CE	F	0.02%
POOL	B	0.02%
LVS	F	0.02%
CAG	A	0.02%
LNT	A	0.02%
VTRS	B	0.02%
DPZ	D	0.02%
L	B	0.02%
AKAM	C	0.02%
PNR	B	0.02%
SWK	B	0.02%
AMCR	A	0.02%
K	A	0.02%
NRG	D	0.02%
ALGN	F	0.02%
SNA	B	0.02%
DOC	A	0.02%
KEY	C	0.02%
UAL	F	0.02%
MRO	D	0.02%
EXPE	D	0.02%
FDS	F	0.02%
IEX	D	0.02%
BG	C	0.02%
VRSN	C	0.02%
LUV	F	0.02%
EG	D	0.02%
WRB	B	0.02%
IP	A	0.02%
DGX	A	0.02%
ENPH	F	0.02%
MAA	A	0.02%
BBY	C	0.02%
MAS	B	0.02%
CLX	D	0.02%
AVY	D	0.02%
DRI	D	0.02%
EXPD	A	0.02%
ZBRA	B	0.02%
TSN	A	0.02%
CCL	D	0.02%
PKG	A	0.02%
ULTA	F	0.02%
TXT	B	0.02%
PFG	C	0.02%
J	B	0.02%
BAX	C	0.02%
HOLX	A	0.02%
NTRS	B	0.02%
SWKS	C	0.02%
WBD	D	0.02%
OMC	B	0.02%
APTV	D	0.02%
WAT	B	0.02%
CNP	F	0.02%
CMS	A	0.02%
ARE	D	0.02%
ATO	A	0.02%
ESS	A	0.02%
MKC	B	0.02%
CTRA	F	0.02%
HUBB	C	0.02%
CBOE	B	0.02%
STLD	C	0.02%
MOH	C	0.02%
CINF	A	0.02%
GPC	B	0.02%
INVH	B	0.02%
BALL	C	0.02%
CFG	B	0.02%
TDY	B	0.02%
TER	D	0.02%
GDDY	C	0.02%
SYF	C	0.02%
STX	C	0.02%
CPAY	C	0.02%
LDOS	C	0.02%
EQT	F	0.02%
WST	F	0.02%
BLDR	C	0.02%
AEE	A	0.02%
RF	B	0.02%
PTC	D	0.02%
FE	A	0.02%
RJF	F	0.02%
DLTR	F	0.02%
PPL	A	0.02%
VTR	A	0.02%
AXON	C	0.02%
HBAN	B	0.02%
WDC	F	0.02%
ES	A	0.02%
VLTO	A	0.02%
SBAC	B	0.02%
FOX	A	0.01%
PARA	D	0.01%
BIO	B	0.01%
RL	D	0.01%
BEN	D	0.01%
AAL	F	0.01%
ETSY	D	0.01%
FMC	B	0.01%
DVA	D	0.01%
BWA	C	0.01%
GL	C	0.01%
CZR	D	0.01%
WYNN	F	0.01%
BBWI	F	0.01%
PAYC	C	0.01%
IVZ	B	0.01%
SOLV	B	0.01%
NCLH	D	0.01%
LW	F	0.01%
DAY	C	0.01%
FRT	A	0.01%
HAS	B	0.01%
WBA	F	0.01%
MKTX	C	0.01%
FOXA	A	0.01%
MTCH	B	0.01%
MHK	B	0.01%
CPB	A	0.01%
HSIC	B	0.01%
AIZ	B	0.01%
HRL	B	0.01%
TPR	D	0.01%
MOS	D	0.01%
PNW	A	0.01%
GNRC	C	0.01%
TAP	C	0.01%
BXP	B	0.01%
AOS	C	0.01%
TFX	B	0.01%
FFIV	B	0.01%
CHRW	A	0.01%
NWSA	C	0.01%
MGM	D	0.01%
LKQ	F	0.01%
REG	A	0.01%
CTLT	A	0.01%
INCY	C	0.01%
ALB	F	0.01%
HII	C	0.01%
APA	C	0.01%
IPG	B	0.01%
EMN	B	0.01%
CPT	A	0.01%
QRVO	C	0.01%
EPAM	C	0.01%
JNPR	A	0.01%
ALLE	B	0.01%
HST	F	0.01%
JKHY	B	0.01%
SJM	B	0.01%
AES	D	0.01%
UDR	B	0.01%
CRL	B	0.01%
UHS	A	0.01%
TECH	B	0.01%
ROL	C	0.01%
EVRG	A	0.01%
NDSN	C	0.01%
KMX	C	0.01%
PODD	B	0.01%
LYV	C	0.01%
JBL	F	0.01%
TRMB	F	0.01%
NWS	C	0.0%

UPRO Underweight 0 Positions Relative to ILCG

	Symbol	Grade	Weight