UPRO vs. JPUS ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period UPRO JPUS
30 Days 7.77% 2.72%
60 Days 11.23% 2.86%
90 Days 15.12% 5.12%
12 Months 96.42% 27.89%
235 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in JPUS Overlap
AAPL C 3.57% 0.36% 0.36%
ABBV D 0.3% 0.33% 0.3%
ABT B 0.21% 0.31% 0.21%
ACGL D 0.04% 0.31% 0.04%
ACN C 0.23% 0.32% 0.23%
ADBE C 0.23% 0.05% 0.05%
ADI D 0.11% 0.35% 0.11%
ADM D 0.03% 0.34% 0.03%
AEP D 0.05% 0.31% 0.05%
AFL B 0.06% 0.38% 0.06%
AMAT F 0.15% 0.31% 0.15%
AMGN D 0.16% 0.35% 0.16%
AMP A 0.06% 0.29% 0.06%
ANET C 0.1% 0.47% 0.1%
AOS F 0.01% 0.3% 0.01%
APH A 0.09% 0.42% 0.09%
ATO A 0.02% 0.16% 0.02%
AVB B 0.03% 0.31% 0.03%
AVGO D 0.8% 0.38% 0.38%
AVY D 0.02% 0.26% 0.02%
AZO C 0.05% 0.35% 0.05%
BAC A 0.33% 0.31% 0.31%
BBY D 0.02% 0.24% 0.02%
BDX F 0.07% 0.19% 0.07%
BG F 0.01% 0.34% 0.01%
BKNG A 0.17% 0.18% 0.17%
BLDR D 0.02% 0.34% 0.02%
BMY B 0.12% 0.25% 0.12%
BRK.A B 0.9% 0.39% 0.39%
CAG D 0.01% 0.32% 0.01%
CAH B 0.03% 0.36% 0.03%
CARR D 0.07% 0.09% 0.07%
CAT B 0.19% 0.28% 0.19%
CB C 0.11% 0.27% 0.11%
CBOE B 0.02% 0.25% 0.02%
CBRE B 0.04% 0.05% 0.04%
CCI D 0.05% 0.16% 0.05%
CDNS B 0.08% 0.33% 0.08%
CE F 0.01% 0.2% 0.01%
CEG D 0.07% 0.42% 0.07%
CF B 0.02% 0.32% 0.02%
CFG B 0.02% 0.07% 0.02%
CHD B 0.03% 0.34% 0.03%
CHTR C 0.04% 0.4% 0.04%
CI F 0.09% 0.35% 0.09%
CL D 0.08% 0.32% 0.08%
CLX B 0.02% 0.35% 0.02%
CMCSA B 0.17% 0.42% 0.17%
CMI A 0.05% 0.42% 0.05%
CMS C 0.02% 0.28% 0.02%
COF B 0.07% 0.45% 0.07%
COP C 0.14% 0.28% 0.14%
COR B 0.04% 0.39% 0.04%
CPB D 0.01% 0.33% 0.01%
CPT B 0.01% 0.17% 0.01%
CSCO B 0.24% 0.41% 0.24%
CSX B 0.07% 0.13% 0.07%
CTRA B 0.02% 0.35% 0.02%
CTSH B 0.04% 0.37% 0.04%
CTVA C 0.04% 0.3% 0.04%
CVS D 0.07% 0.36% 0.07%
CVX A 0.29% 0.35% 0.29%
D C 0.05% 0.34% 0.05%
DFS B 0.05% 0.13% 0.05%
DGX A 0.02% 0.36% 0.02%
DHI D 0.05% 0.33% 0.05%
DHR F 0.15% 0.27% 0.15%
DOW F 0.03% 0.26% 0.03%
DRI B 0.02% 0.24% 0.02%
DTE C 0.03% 0.3% 0.03%
DUK C 0.09% 0.36% 0.09%
DVA B 0.01% 0.37% 0.01%
DVN F 0.03% 0.1% 0.03%
EA A 0.04% 0.19% 0.04%
ECL D 0.06% 0.29% 0.06%
ED D 0.03% 0.34% 0.03%
EG C 0.02% 0.28% 0.02%
EIX B 0.03% 0.36% 0.03%
ELV F 0.1% 0.26% 0.1%
EMN D 0.01% 0.32% 0.01%
EOG A 0.08% 0.32% 0.08%
EQR B 0.03% 0.2% 0.03%
ESS B 0.02% 0.37% 0.02%
ETN A 0.15% 0.43% 0.15%
ETR B 0.03% 0.46% 0.03%
EVRG A 0.02% 0.34% 0.02%
EXC C 0.04% 0.31% 0.04%
F C 0.04% 0.19% 0.04%
FANG D 0.03% 0.39% 0.03%
FAST B 0.05% 0.39% 0.05%
FCX D 0.06% 0.25% 0.06%
FE C 0.02% 0.34% 0.02%
FITB A 0.03% 0.31% 0.03%
FRT B 0.01% 0.09% 0.01%
GD F 0.08% 0.36% 0.08%
GEHC F 0.04% 0.22% 0.04%
GEN B 0.02% 0.07% 0.02%
GILD C 0.11% 0.35% 0.11%
GIS D 0.04% 0.33% 0.04%
GOOGL C 1.05% 0.11% 0.11%
GRMN B 0.03% 0.43% 0.03%
GWW B 0.05% 0.43% 0.05%
HBAN A 0.03% 0.33% 0.03%
HCA F 0.07% 0.34% 0.07%
HIG B 0.04% 0.39% 0.04%
HOLX D 0.02% 0.28% 0.02%
HPE B 0.03% 0.3% 0.03%
HRL D 0.01% 0.35% 0.01%
HST C 0.01% 0.4% 0.01%
HSY F 0.03% 0.26% 0.03%
HUBB B 0.02% 0.35% 0.02%
IBM C 0.2% 0.3% 0.2%
IFF D 0.02% 0.21% 0.02%
INTU C 0.2% 0.36% 0.2%
IP B 0.02% 0.46% 0.02%
IPG D 0.01% 0.15% 0.01%
IRM D 0.04% 0.39% 0.04%
IT C 0.04% 0.32% 0.04%
ITW B 0.08% 0.34% 0.08%
JNPR F 0.01% 0.38% 0.01%
K A 0.02% 0.38% 0.02%
KDP D 0.03% 0.26% 0.03%
KEY B 0.02% 0.06% 0.02%
KHC F 0.03% 0.34% 0.03%
KIM A 0.02% 0.33% 0.02%
KLAC D 0.09% 0.32% 0.09%
KMB D 0.05% 0.34% 0.05%
KMI A 0.05% 0.48% 0.05%
KO D 0.25% 0.33% 0.25%
KR B 0.04% 0.43% 0.04%
KVUE A 0.05% 0.39% 0.05%
LDOS C 0.02% 0.22% 0.02%
LEN D 0.04% 0.36% 0.04%
LH C 0.02% 0.28% 0.02%
LIN D 0.23% 0.28% 0.23%
LLY F 0.61% 0.33% 0.33%
LMT D 0.12% 0.36% 0.12%
LOW D 0.16% 0.37% 0.16%
LRCX F 0.1% 0.26% 0.1%
LYB F 0.02% 0.31% 0.02%
MAA B 0.02% 0.21% 0.02%
MAS D 0.02% 0.3% 0.02%
MCK B 0.08% 0.46% 0.08%
MDLZ F 0.09% 0.33% 0.09%
MDT D 0.12% 0.23% 0.12%
META D 1.26% 0.42% 0.42%
MMC B 0.11% 0.05% 0.05%
MNST C 0.04% 0.03% 0.03%
MO A 0.1% 0.39% 0.1%
MOH F 0.02% 0.14% 0.02%
MOS F 0.01% 0.17% 0.01%
MPC D 0.05% 0.36% 0.05%
MRK F 0.25% 0.26% 0.25%
MRO B 0.02% 0.37% 0.02%
MSFT F 3.22% 0.35% 0.35%
MSI B 0.09% 0.43% 0.09%
NEM D 0.05% 0.18% 0.05%
NI A 0.02% 0.41% 0.02%
NKE D 0.1% 0.06% 0.06%
NRG B 0.02% 0.46% 0.02%
NTAP C 0.03% 0.31% 0.03%
NUE C 0.04% 0.3% 0.04%
NVDA C 3.64% 0.45% 0.45%
NVR D 0.04% 0.38% 0.04%
ORCL B 0.31% 0.41% 0.31%
ORLY B 0.07% 0.37% 0.07%
OXY D 0.04% 0.1% 0.04%
PCAR B 0.06% 0.06% 0.06%
PEG A 0.05% 0.41% 0.05%
PEP F 0.23% 0.34% 0.23%
PFG D 0.02% 0.1% 0.02%
PG A 0.42% 0.36% 0.36%
PGR A 0.16% 0.39% 0.16%
PH A 0.09% 0.39% 0.09%
PHM D 0.03% 0.38% 0.03%
PKG A 0.02% 0.3% 0.02%
PLD D 0.11% 0.01% 0.01%
PM B 0.21% 0.39% 0.21%
PNW B 0.01% 0.39% 0.01%
PPL B 0.03% 0.39% 0.03%
PRU A 0.05% 0.1% 0.05%
PSA D 0.05% 0.34% 0.05%
PSX C 0.06% 0.35% 0.06%
PWR A 0.05% 0.46% 0.05%
QCOM F 0.19% 0.3% 0.19%
REG B 0.01% 0.38% 0.01%
REGN F 0.08% 0.26% 0.08%
RF A 0.03% 0.09% 0.03%
RMD C 0.04% 0.07% 0.04%
ROST C 0.05% 0.23% 0.05%
RSG A 0.04% 0.4% 0.04%
RVTY F 0.01% 0.23% 0.01%
SJM D 0.01% 0.21% 0.01%
SO D 0.1% 0.37% 0.1%
SPG B 0.06% 0.41% 0.06%
SRE A 0.06% 0.37% 0.06%
STE F 0.02% 0.25% 0.02%
STLD B 0.02% 0.38% 0.02%
STT A 0.03% 0.13% 0.03%
STZ D 0.04% 0.31% 0.04%
SWKS F 0.01% 0.14% 0.01%
SYF B 0.03% 0.52% 0.03%
SYK C 0.14% 0.28% 0.14%
SYY B 0.04% 0.36% 0.04%
T A 0.17% 0.4% 0.17%
TAP C 0.01% 0.43% 0.01%
TGT F 0.07% 0.24% 0.07%
TJX A 0.14% 0.34% 0.14%
TMO F 0.2% 0.15% 0.15%
TMUS B 0.12% 0.47% 0.12%
TRGP B 0.04% 0.5% 0.04%
TSCO D 0.03% 0.34% 0.03%
TSN B 0.02% 0.37% 0.02%
UHS D 0.01% 0.33% 0.01%
UNH C 0.57% 0.34% 0.34%
UNP C 0.15% 0.27% 0.15%
USB A 0.08% 0.11% 0.08%
VICI C 0.03% 0.33% 0.03%
VLO C 0.05% 0.4% 0.05%
VLTO D 0.03% 0.04% 0.03%
VRTX F 0.13% 0.37% 0.13%
VST B 0.05% 0.64% 0.05%
VTR C 0.03% 0.25% 0.03%
VTRS A 0.02% 0.23% 0.02%
VZ C 0.18% 0.38% 0.18%
WEC A 0.03% 0.34% 0.03%
WELL A 0.08% 0.4% 0.08%
WM A 0.08% 0.41% 0.08%
WMB A 0.07% 0.41% 0.07%
WRB A 0.02% 0.12% 0.02%
WST C 0.02% 0.27% 0.02%
WY D 0.02% 0.31% 0.02%
XEL A 0.04% 0.36% 0.04%
XOM B 0.55% 0.41% 0.41%
ZTS D 0.08% 0.27% 0.08%
UPRO Overweight 264 Positions Relative to JPUS
Symbol Grade Weight
AMZN C 1.97%
TSLA B 0.93%
GOOG C 0.87%
JPM A 0.73%
V A 0.54%
MA C 0.45%
COST B 0.42%
HD A 0.42%
JNJ D 0.39%
WMT A 0.38%
NFLX A 0.37%
CRM B 0.33%
WFC A 0.26%
AMD F 0.23%
DIS B 0.22%
NOW A 0.22%
MCD D 0.22%
GS A 0.2%
GE D 0.2%
TXN C 0.19%
ISRG A 0.19%
SPGI C 0.17%
AXP A 0.17%
MS A 0.17%
HON B 0.16%
UBER D 0.16%
NEE D 0.16%
RTX C 0.16%
PFE D 0.15%
BLK C 0.15%
BX A 0.14%
C A 0.14%
PLTR B 0.14%
SCHW B 0.13%
FI A 0.13%
ADP B 0.13%
PANW C 0.13%
BSX B 0.13%
SBUX A 0.12%
KKR A 0.11%
DE A 0.11%
BA F 0.11%
INTC D 0.11%
MU D 0.11%
AMT D 0.1%
TT A 0.1%
UPS C 0.1%
PNC B 0.09%
AON A 0.09%
EQIX A 0.09%
PYPL B 0.09%
SHW A 0.09%
ICE C 0.09%
GEV B 0.09%
EMR A 0.08%
CTAS B 0.08%
MCO B 0.08%
CRWD B 0.08%
SNPS B 0.08%
CMG B 0.08%
CME A 0.08%
TFC A 0.07%
GM B 0.07%
OKE A 0.07%
ADSK A 0.07%
AJG B 0.07%
MAR B 0.07%
FDX B 0.07%
NOC D 0.07%
APD A 0.07%
TDG D 0.07%
MMM D 0.07%
RCL A 0.06%
NXPI D 0.06%
DLR B 0.06%
URI B 0.06%
JCI C 0.06%
FICO B 0.06%
BK A 0.06%
ABNB C 0.06%
ROP B 0.06%
NSC B 0.06%
TRV B 0.06%
FTNT C 0.06%
HLT A 0.06%
SLB C 0.06%
AME A 0.05%
PCG A 0.05%
PAYX C 0.05%
HWM A 0.05%
LHX C 0.05%
MSCI C 0.05%
FIS C 0.05%
AIG B 0.05%
MET A 0.05%
O D 0.05%
CPRT A 0.05%
ALL A 0.05%
MCHP D 0.04%
WAB B 0.04%
DD D 0.04%
IDXX F 0.04%
EXR D 0.04%
MLM B 0.04%
GLW B 0.04%
MTB A 0.04%
HPQ B 0.04%
LULU C 0.04%
VMC B 0.04%
A D 0.04%
YUM B 0.04%
DELL C 0.04%
OTIS C 0.04%
VRSK A 0.04%
HES B 0.04%
ODFL B 0.04%
EW C 0.04%
DAL C 0.04%
IR B 0.04%
BKR B 0.04%
AXON A 0.04%
AEE A 0.03%
CCL B 0.03%
MTD D 0.03%
TYL B 0.03%
EQT B 0.03%
CPAY A 0.03%
SW A 0.03%
GDDY A 0.03%
BRO B 0.03%
KEYS A 0.03%
HAL C 0.03%
AWK D 0.03%
FTV C 0.03%
TROW B 0.03%
BR A 0.03%
DECK A 0.03%
DOV A 0.03%
ON D 0.03%
MPWR F 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%
RJF A 0.03%
UAL A 0.03%
EBAY D 0.03%
CNC D 0.03%
DXCM D 0.03%
EFX F 0.03%
WTW B 0.03%
NDAQ A 0.03%
ROK B 0.03%
HUM C 0.03%
IQV D 0.03%
JBL B 0.02%
DOC D 0.02%
AMCR D 0.02%
JBHT C 0.02%
EL F 0.02%
L A 0.02%
DPZ C 0.02%
VRSN F 0.02%
LNT A 0.02%
ALGN D 0.02%
TXT D 0.02%
BAX D 0.02%
ARE D 0.02%
DG F 0.02%
TER D 0.02%
LVS C 0.02%
EXPD D 0.02%
GPC D 0.02%
IEX B 0.02%
TRMB B 0.02%
J F 0.02%
PNR A 0.02%
ULTA F 0.02%
PODD C 0.02%
FDS B 0.02%
BALL D 0.02%
SNA A 0.02%
MKC D 0.02%
OMC C 0.02%
INVH D 0.02%
LUV C 0.02%
ZBRA 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%
NTRS A 0.02%
WAT B 0.02%
ES D 0.02%
TDY B 0.02%
EXPE B 0.02%
PTC A 0.02%
ZBH C 0.02%
BIIB F 0.02%
SBAC D 0.02%
CDW F 0.02%
CINF A 0.02%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 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%
HAS D 0.01%
RL B 0.01%
APA D 0.01%
WYNN 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%
MKTX D 0.01%
FOXA B 0.01%
ERIE D 0.01%
TECH D 0.01%
CTLT B 0.01%
NWSA B 0.01%
LW C 0.01%
PAYC B 0.01%
GNRC B 0.01%
AIZ A 0.01%
BXP D 0.01%
NCLH B 0.01%
DAY B 0.01%
ALLE D 0.01%
INCY C 0.01%
KMX B 0.01%
ALB C 0.01%
MRNA F 0.01%
JKHY D 0.01%
DLTR F 0.01%
CHRW C 0.01%
SWK D 0.01%
TPR B 0.01%
AKAM D 0.01%
UDR B 0.01%
EPAM C 0.01%
POOL C 0.01%
NDSN B 0.01%
APTV D 0.01%
ROL B 0.01%
FFIV B 0.01%
NWS B 0.0%
UPRO Underweight 120 Positions Relative to JPUS
Symbol Grade Weight
CIEN B -0.52%
UNM A -0.51%
PFGC B -0.46%
USFD A -0.44%
FCNCA A -0.43%
ALSN B -0.42%
INGR B -0.42%
TOL B -0.42%
UTHR C -0.42%
JLL D -0.41%
CLH B -0.41%
CASY A -0.41%
THC D -0.4%
LAMR D -0.39%
RS B -0.38%
AM A -0.38%
OHI C -0.38%
FYBR D -0.37%
BRX A -0.37%
NXST C -0.36%
HRB D -0.36%
OGE B -0.36%
SCCO F -0.36%
DKS C -0.36%
MTG C -0.35%
FNF B -0.35%
CUBE D -0.35%
POST C -0.35%
PAG B -0.34%
GLPI C -0.34%
LNG B -0.34%
OC A -0.34%
X C -0.33%
BAH F -0.32%
WLK D -0.32%
ACI C -0.31%
UGI A -0.31%
WSM B -0.31%
ESI A -0.3%
NFG A -0.3%
JEF A -0.3%
ORI A -0.3%
GNTX C -0.28%
RPM A -0.28%
SPB C -0.27%
OLN D -0.26%
DINO D -0.26%
MSM C -0.25%
ITT A -0.24%
SAM C -0.24%
PK B -0.24%
ALLY C -0.24%
SNX C -0.24%
DOX D -0.24%
BRBR A -0.24%
PR B -0.23%
APO B -0.23%
STAG F -0.23%
OMF A -0.22%
FLO D -0.21%
EXP A -0.21%
COKE C -0.21%
WPC D -0.21%
PPC C -0.21%
CNM D -0.21%
BPOP B -0.21%
GAP C -0.2%
MEDP D -0.19%
TKR D -0.19%
ASH D -0.19%
R B -0.18%
CLF F -0.18%
STWD C -0.18%
SCI B -0.18%
M D -0.18%
NEU C -0.18%
CSL C -0.17%
UI A -0.17%
RGA A -0.17%
EPR D -0.17%
RHI B -0.17%
DTM B -0.17%
FR C -0.16%
HUN F -0.16%
NNN D -0.16%
KRC C -0.16%
CHE D -0.16%
HIW D -0.15%
CACI D -0.14%
FBIN D -0.12%
VIRT B -0.12%
SLM A -0.11%
VVV F -0.11%
WU D -0.11%
CRUS D -0.1%
SMG D -0.1%
LOPE B -0.09%
RGLD C -0.08%
SAIC F -0.08%
LPX B -0.08%
TNL A -0.07%
RBC A -0.07%
DLB B -0.06%
AFG A -0.06%
EGP F -0.06%
IRDM D -0.06%
AGO B -0.05%
NSA D -0.05%
CWEN C -0.05%
RRC B -0.05%
SSNC B -0.04%
LSTR D -0.04%
CRI D -0.03%
FTRE D -0.03%
HOG D -0.03%
LEG F -0.02%
IDA A -0.02%
KSS F -0.01%
SON D -0.01%
ROKU D -0.0%
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