UPRO vs. KLDW ETF Comparison
Comparison of ProShares UltraPro S&P 500 (UPRO) to TrustGaveKal Knowledge Leaders Developed World ETF (KLDW)
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
$84.02
Average Daily Volume
5,123,438
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
KLDW
TrustGaveKal Knowledge Leaders Developed World ETF
KLDW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,840
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
| Period | UPRO | KLDW |
|---|---|---|
| 30 Days | 3.27% | 0.63% |
| 60 Days | 4.32% | -1.06% |
| 90 Days | 9.15% | 5.50% |
| 12 Months | 99.06% | 9.77% |
22 Overlapping Holdings
| Symbol | Grade | Weight in UPRO | Weight in KLDW | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.04% | 1.17% | 0.04% | |
| ADI | C | 0.12% | 1.33% | 0.12% | |
| AMZN | C | 1.84% | 0.96% | 0.96% | |
| BIIB | F | 0.03% | 0.92% | 0.03% | |
| BSX | B | 0.13% | 1.28% | 0.13% | |
| CARR | B | 0.07% | 0.83% | 0.07% | |
| DHR | C | 0.19% | 1.12% | 0.19% | |
| ECL | A | 0.07% | 1.28% | 0.07% | |
| GOOGL | D | 0.97% | 0.97% | 0.97% | |
| GPC | D | 0.02% | 1.04% | 0.02% | |
| GRMN | D | 0.03% | 1.35% | 0.03% | |
| HUBB | A | 0.02% | 0.98% | 0.02% | |
| KDP | B | 0.04% | 1.06% | 0.04% | |
| KLAC | D | 0.11% | 1.14% | 0.11% | |
| MKC | C | 0.02% | 1.37% | 0.02% | |
| NTAP | D | 0.03% | 1.02% | 0.03% | |
| PFE | C | 0.18% | 1.15% | 0.18% | |
| STE | C | 0.03% | 0.9% | 0.03% | |
| STZ | D | 0.04% | 1.32% | 0.04% | |
| TMO | C | 0.26% | 1.17% | 0.26% | |
| TT | A | 0.09% | 1.35% | 0.09% | |
| VLTO | B | 0.03% | 0.17% | 0.03% |
UPRO Overweight 474 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.5% | |
| MSFT | C | 3.43% | |
| NVDA | D | 3.13% | |
| META | A | 1.22% | |
| BRK.A | C | 0.89% | |
| GOOG | D | 0.81% | |
| LLY | C | 0.8% | |
| AVGO | C | 0.75% | |
| TSLA | C | 0.69% | |
| JPM | D | 0.65% | |
| UNH | C | 0.59% | |
| XOM | D | 0.54% | |
| V | C | 0.49% | |
| PG | C | 0.45% | |
| COST | B | 0.44% | |
| MA | B | 0.44% | |
| JNJ | C | 0.43% | |
| HD | A | 0.4% | |
| WMT | B | 0.37% | |
| ABBV | C | 0.37% | |
| MRK | D | 0.32% | |
| NFLX | B | 0.32% | |
| KO | B | 0.3% | |
| BAC | D | 0.29% | |
| ADBE | F | 0.28% | |
| ORCL | B | 0.27% | |
| CVX | D | 0.26% | |
| PEP | D | 0.26% | |
| AMD | D | 0.26% | |
| CRM | D | 0.26% | |
| ACN | C | 0.24% | |
| LIN | B | 0.24% | |
| MCD | B | 0.23% | |
| CSCO | B | 0.22% | |
| ABT | C | 0.22% | |
| IBM | A | 0.21% | |
| PM | C | 0.21% | |
| NOW | A | 0.2% | |
| INTU | C | 0.2% | |
| GE | A | 0.2% | |
| TXN | C | 0.2% | |
| VZ | B | 0.2% | |
| QCOM | F | 0.2% | |
| WFC | D | 0.2% | |
| NEE | C | 0.19% | |
| ISRG | C | 0.19% | |
| AMGN | B | 0.19% | |
| DIS | D | 0.18% | |
| CAT | B | 0.18% | |
| SPGI | A | 0.18% | |
| UNP | C | 0.17% | |
| GS | C | 0.17% | |
| T | C | 0.17% | |
| AMAT | D | 0.17% | |
| RTX | C | 0.17% | |
| AXP | B | 0.16% | |
| UBER | C | 0.16% | |
| PGR | A | 0.16% | |
| CMCSA | D | 0.16% | |
| TJX | C | 0.15% | |
| LOW | A | 0.15% | |
| ELV | C | 0.14% | |
| BKNG | B | 0.14% | |
| HON | D | 0.14% | |
| CB | B | 0.13% | |
| ETN | C | 0.13% | |
| COP | D | 0.13% | |
| REGN | C | 0.13% | |
| MDT | C | 0.13% | |
| PLD | C | 0.13% | |
| MS | C | 0.13% | |
| BLK | B | 0.13% | |
| LMT | B | 0.13% | |
| VRTX | D | 0.13% | |
| SYK | C | 0.13% | |
| C | D | 0.12% | |
| PANW | C | 0.12% | |
| SBUX | C | 0.12% | |
| AMT | C | 0.12% | |
| MMC | C | 0.12% | |
| ADP | B | 0.12% | |
| SO | A | 0.11% | |
| BMY | C | 0.11% | |
| MDLZ | C | 0.11% | |
| MU | F | 0.11% | |
| DE | B | 0.11% | |
| GILD | B | 0.11% | |
| LRCX | F | 0.11% | |
| CI | C | 0.11% | |
| TMUS | C | 0.11% | |
| BX | B | 0.11% | |
| DUK | B | 0.1% | |
| MO | C | 0.1% | |
| ICE | C | 0.1% | |
| BA | F | 0.1% | |
| UPS | F | 0.1% | |
| SCHW | D | 0.1% | |
| NKE | D | 0.1% | |
| KKR | A | 0.09% | |
| CME | C | 0.09% | |
| EQIX | B | 0.09% | |
| INTC | F | 0.09% | |
| ZTS | C | 0.09% | |
| SHW | B | 0.09% | |
| CL | C | 0.09% | |
| ANET | A | 0.09% | |
| USB | B | 0.08% | |
| PNC | A | 0.08% | |
| CVS | F | 0.08% | |
| NOC | A | 0.08% | |
| MMM | A | 0.08% | |
| CDNS | D | 0.08% | |
| CTAS | C | 0.08% | |
| TDG | B | 0.08% | |
| PYPL | B | 0.08% | |
| SNPS | D | 0.08% | |
| MSI | B | 0.08% | |
| PH | A | 0.08% | |
| APH | C | 0.08% | |
| AON | B | 0.08% | |
| MCO | A | 0.08% | |
| HCA | A | 0.08% | |
| WM | D | 0.08% | |
| WELL | C | 0.08% | |
| CMG | C | 0.08% | |
| APD | B | 0.07% | |
| AZO | D | 0.07% | |
| FDX | F | 0.07% | |
| AJG | D | 0.07% | |
| ORLY | D | 0.07% | |
| CSX | D | 0.07% | |
| MCK | F | 0.07% | |
| ITW | C | 0.07% | |
| BDX | F | 0.07% | |
| EOG | D | 0.07% | |
| GD | B | 0.07% | |
| TGT | C | 0.07% | |
| GM | B | 0.06% | |
| BK | A | 0.06% | |
| ROST | C | 0.06% | |
| ABNB | D | 0.06% | |
| SRE | B | 0.06% | |
| DLR | B | 0.06% | |
| CCI | C | 0.06% | |
| COF | A | 0.06% | |
| OKE | B | 0.06% | |
| PSX | D | 0.06% | |
| HLT | B | 0.06% | |
| TRV | B | 0.06% | |
| SPG | A | 0.06% | |
| WMB | B | 0.06% | |
| AEP | C | 0.06% | |
| MAR | C | 0.06% | |
| O | C | 0.06% | |
| DHI | C | 0.06% | |
| AFL | C | 0.06% | |
| ADSK | C | 0.06% | |
| TFC | D | 0.06% | |
| MPC | D | 0.06% | |
| SLB | F | 0.06% | |
| EMR | D | 0.06% | |
| PSA | B | 0.06% | |
| GEV | B | 0.06% | |
| NSC | C | 0.06% | |
| ROP | C | 0.06% | |
| NEM | B | 0.06% | |
| CRWD | D | 0.06% | |
| CEG | A | 0.06% | |
| NXPI | D | 0.06% | |
| FCX | D | 0.06% | |
| PRU | C | 0.05% | |
| MCHP | D | 0.05% | |
| GWW | A | 0.05% | |
| RSG | D | 0.05% | |
| PCG | B | 0.05% | |
| PAYX | C | 0.05% | |
| CPRT | D | 0.05% | |
| LHX | C | 0.05% | |
| VLO | F | 0.05% | |
| IQV | D | 0.05% | |
| MPWR | C | 0.05% | |
| LEN | C | 0.05% | |
| AMP | B | 0.05% | |
| MSCI | C | 0.05% | |
| TEL | D | 0.05% | |
| KVUE | C | 0.05% | |
| MET | A | 0.05% | |
| FICO | B | 0.05% | |
| URI | B | 0.05% | |
| FIS | B | 0.05% | |
| JCI | B | 0.05% | |
| AIG | D | 0.05% | |
| D | B | 0.05% | |
| KMB | D | 0.05% | |
| FTNT | B | 0.05% | |
| ALL | B | 0.05% | |
| PCAR | D | 0.05% | |
| DFS | B | 0.04% | |
| GLW | B | 0.04% | |
| EIX | C | 0.04% | |
| CSGP | D | 0.04% | |
| CHTR | D | 0.04% | |
| AVB | C | 0.04% | |
| BKR | C | 0.04% | |
| NUE | F | 0.04% | |
| IRM | B | 0.04% | |
| DD | B | 0.04% | |
| HIG | B | 0.04% | |
| ODFL | D | 0.04% | |
| OXY | F | 0.04% | |
| KR | C | 0.04% | |
| EA | D | 0.04% | |
| HES | D | 0.04% | |
| MNST | D | 0.04% | |
| VICI | C | 0.04% | |
| NVR | B | 0.04% | |
| XEL | B | 0.04% | |
| CBRE | A | 0.04% | |
| DOW | D | 0.04% | |
| ED | C | 0.04% | |
| IR | C | 0.04% | |
| HWM | B | 0.04% | |
| GEHC | C | 0.04% | |
| EFX | C | 0.04% | |
| EXR | B | 0.04% | |
| RMD | C | 0.04% | |
| OTIS | C | 0.04% | |
| YUM | F | 0.04% | |
| AME | C | 0.04% | |
| CTSH | C | 0.04% | |
| SYY | D | 0.04% | |
| CTVA | B | 0.04% | |
| IT | A | 0.04% | |
| RCL | A | 0.04% | |
| PWR | B | 0.04% | |
| VRSK | D | 0.04% | |
| CNC | C | 0.04% | |
| EXC | B | 0.04% | |
| FAST | C | 0.04% | |
| CMI | C | 0.04% | |
| IDXX | D | 0.04% | |
| HUM | F | 0.04% | |
| KMI | A | 0.04% | |
| ACGL | B | 0.04% | |
| PEG | A | 0.04% | |
| F | F | 0.04% | |
| EW | F | 0.04% | |
| GIS | B | 0.04% | |
| TROW | D | 0.03% | |
| DECK | D | 0.03% | |
| PPL | B | 0.03% | |
| ES | C | 0.03% | |
| BRO | C | 0.03% | |
| LYB | F | 0.03% | |
| TYL | C | 0.03% | |
| TTWO | D | 0.03% | |
| HAL | F | 0.03% | |
| BR | D | 0.03% | |
| DOV | B | 0.03% | |
| STT | B | 0.03% | |
| CHD | C | 0.03% | |
| DVN | D | 0.03% | |
| AXON | A | 0.03% | |
| FSLR | C | 0.03% | |
| FTV | C | 0.03% | |
| KEYS | C | 0.03% | |
| SBAC | C | 0.03% | |
| DTE | B | 0.03% | |
| VST | A | 0.03% | |
| IFF | C | 0.03% | |
| ETR | A | 0.03% | |
| EQR | C | 0.03% | |
| MRNA | F | 0.03% | |
| VTR | C | 0.03% | |
| DXCM | F | 0.03% | |
| CAH | C | 0.03% | |
| GPN | D | 0.03% | |
| PHM | B | 0.03% | |
| MTB | A | 0.03% | |
| KHC | C | 0.03% | |
| FITB | B | 0.03% | |
| ANSS | D | 0.03% | |
| DAL | C | 0.03% | |
| MTD | D | 0.03% | |
| HPQ | D | 0.03% | |
| AWK | C | 0.03% | |
| LULU | D | 0.03% | |
| ROK | F | 0.03% | |
| WTW | C | 0.03% | |
| ADM | D | 0.03% | |
| WAB | A | 0.03% | |
| CDW | D | 0.03% | |
| TSCO | C | 0.03% | |
| PPG | D | 0.03% | |
| HSY | D | 0.03% | |
| NDAQ | A | 0.03% | |
| WEC | B | 0.03% | |
| FANG | D | 0.03% | |
| ON | F | 0.03% | |
| EBAY | B | 0.03% | |
| VMC | D | 0.03% | |
| MLM | D | 0.03% | |
| XYL | D | 0.03% | |
| TRGP | B | 0.03% | |
| EVRG | B | 0.02% | |
| DLTR | F | 0.02% | |
| UDR | C | 0.02% | |
| ROL | C | 0.02% | |
| LYV | B | 0.02% | |
| DPZ | D | 0.02% | |
| L | D | 0.02% | |
| CF | C | 0.02% | |
| LVS | D | 0.02% | |
| MRO | C | 0.02% | |
| AKAM | D | 0.02% | |
| PNR | B | 0.02% | |
| NI | B | 0.02% | |
| KEY | B | 0.02% | |
| CAG | C | 0.02% | |
| SWK | B | 0.02% | |
| LNT | B | 0.02% | |
| SNA | C | 0.02% | |
| ENPH | D | 0.02% | |
| IEX | D | 0.02% | |
| WBD | D | 0.02% | |
| ALGN | D | 0.02% | |
| DOC | C | 0.02% | |
| KIM | C | 0.02% | |
| AMCR | C | 0.02% | |
| PODD | B | 0.02% | |
| EG | C | 0.02% | |
| UAL | C | 0.02% | |
| STLD | D | 0.02% | |
| VRSN | D | 0.02% | |
| SWKS | F | 0.02% | |
| EXPE | C | 0.02% | |
| IP | C | 0.02% | |
| NRG | A | 0.02% | |
| TXT | D | 0.02% | |
| CCL | C | 0.02% | |
| FDS | C | 0.02% | |
| MAS | B | 0.02% | |
| CTRA | D | 0.02% | |
| PFG | B | 0.02% | |
| EXPD | C | 0.02% | |
| WRB | C | 0.02% | |
| DGX | C | 0.02% | |
| LUV | C | 0.02% | |
| AVY | D | 0.02% | |
| DG | F | 0.02% | |
| J | C | 0.02% | |
| TSN | D | 0.02% | |
| ULTA | D | 0.02% | |
| APTV | D | 0.02% | |
| CNP | D | 0.02% | |
| NTRS | B | 0.02% | |
| PKG | B | 0.02% | |
| CFG | C | 0.02% | |
| ZBRA | B | 0.02% | |
| SYF | C | 0.02% | |
| HOLX | C | 0.02% | |
| BBY | C | 0.02% | |
| DRI | B | 0.02% | |
| MAA | C | 0.02% | |
| ARE | C | 0.02% | |
| OMC | B | 0.02% | |
| WAT | C | 0.02% | |
| EQT | D | 0.02% | |
| EL | F | 0.02% | |
| MOH | D | 0.02% | |
| BAX | C | 0.02% | |
| TDY | C | 0.02% | |
| STX | C | 0.02% | |
| ATO | B | 0.02% | |
| RF | B | 0.02% | |
| BALL | C | 0.02% | |
| ESS | C | 0.02% | |
| PTC | D | 0.02% | |
| WDC | D | 0.02% | |
| HBAN | B | 0.02% | |
| CLX | C | 0.02% | |
| CMS | B | 0.02% | |
| INVH | C | 0.02% | |
| TER | D | 0.02% | |
| LDOS | B | 0.02% | |
| BLDR | C | 0.02% | |
| K | A | 0.02% | |
| GDDY | C | 0.02% | |
| CINF | C | 0.02% | |
| HPE | D | 0.02% | |
| CPAY | C | 0.02% | |
| RJF | C | 0.02% | |
| ZBH | F | 0.02% | |
| WST | D | 0.02% | |
| CBOE | C | 0.02% | |
| AEE | A | 0.02% | |
| SW | C | 0.02% | |
| WY | C | 0.02% | |
| SMCI | F | 0.02% | |
| FE | C | 0.02% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% | |
| ETSY | F | 0.01% | |
| BBWI | F | 0.01% | |
| BIO | C | 0.01% | |
| WBA | F | 0.01% | |
| RL | B | 0.01% | |
| AAL | D | 0.01% | |
| WYNN | D | 0.01% | |
| IVZ | B | 0.01% | |
| BWA | D | 0.01% | |
| FMC | C | 0.01% | |
| CZR | C | 0.01% | |
| MOS | F | 0.01% | |
| NCLH | C | 0.01% | |
| PAYC | D | 0.01% | |
| MHK | C | 0.01% | |
| DVA | B | 0.01% | |
| GL | C | 0.01% | |
| HSIC | D | 0.01% | |
| APA | F | 0.01% | |
| GNRC | D | 0.01% | |
| MGM | D | 0.01% | |
| HAS | B | 0.01% | |
| FRT | C | 0.01% | |
| FOXA | B | 0.01% | |
| LW | D | 0.01% | |
| HRL | D | 0.01% | |
| DAY | D | 0.01% | |
| MTCH | C | 0.01% | |
| SOLV | C | 0.01% | |
| AOS | D | 0.01% | |
| CPB | B | 0.01% | |
| TPR | C | 0.01% | |
| MKTX | C | 0.01% | |
| NWSA | D | 0.01% | |
| TAP | D | 0.01% | |
| INCY | C | 0.01% | |
| PNW | B | 0.01% | |
| LKQ | F | 0.01% | |
| HII | D | 0.01% | |
| AIZ | B | 0.01% | |
| ALB | F | 0.01% | |
| CRL | F | 0.01% | |
| QRVO | F | 0.01% | |
| CTLT | B | 0.01% | |
| BXP | B | 0.01% | |
| TFX | C | 0.01% | |
| EMN | B | 0.01% | |
| CHRW | A | 0.01% | |
| IPG | C | 0.01% | |
| EPAM | F | 0.01% | |
| TECH | D | 0.01% | |
| FFIV | B | 0.01% | |
| HST | C | 0.01% | |
| KMX | D | 0.01% | |
| REG | C | 0.01% | |
| ALLE | C | 0.01% | |
| CE | F | 0.01% | |
| SJM | C | 0.01% | |
| JNPR | A | 0.01% | |
| JKHY | C | 0.01% | |
| JBL | D | 0.01% | |
| AES | C | 0.01% | |
| CPT | B | 0.01% | |
| NDSN | C | 0.01% | |
| POOL | D | 0.01% | |
| TRMB | C | 0.01% | |
| BG | D | 0.01% | |
| VTRS | D | 0.01% | |
| UHS | B | 0.01% | |
| JBHT | D | 0.01% | |
| NWS | D | 0.0% |
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
KLDW: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Products & Equipment
Business Services
Data Storage
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Pollution & Treatment Controls
Scientific & Technical Instruments
Semiconductors
Software - Application
Software - Infrastructure
Specialty Chemicals
Compare ETFs
