UPRO vs. KOCG ETF Comparison
Comparison of ProShares UltraPro S&P 500 (UPRO) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
$85.52
Average Daily Volume
4,751,515
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.02
Average Daily Volume
501
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | UPRO | KOCG |
|---|---|---|
| 30 Days | 11.98% | 4.62% |
| 60 Days | 32.87% | 11.63% |
| 90 Days | 5.70% | 4.29% |
| 12 Months | 114.81% | 33.45% |
46 Overlapping Holdings
| Symbol | Grade | Weight in UPRO | Weight in KOCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.62% | 4.22% | 3.62% | |
| AIG | C | 0.05% | 0.87% | 0.05% | |
| AVGO | B | 0.82% | 2.03% | 0.82% | |
| AXP | A | 0.16% | 1.46% | 0.16% | |
| BKR | B | 0.04% | 0.42% | 0.04% | |
| BRK.A | B | 0.86% | 1.77% | 0.86% | |
| CAT | A | 0.19% | 1.07% | 0.19% | |
| CFG | C | 0.02% | 0.81% | 0.02% | |
| COP | D | 0.12% | 0.83% | 0.12% | |
| CPB | D | 0.01% | 0.86% | 0.01% | |
| CPRT | B | 0.05% | 0.81% | 0.05% | |
| CRM | B | 0.27% | 1.05% | 0.27% | |
| DECK | B | 0.02% | 0.87% | 0.02% | |
| DIS | D | 0.18% | 0.83% | 0.18% | |
| DRI | C | 0.02% | 0.85% | 0.02% | |
| DVA | C | 0.01% | 0.87% | 0.01% | |
| ETR | A | 0.03% | 0.96% | 0.03% | |
| GIS | C | 0.04% | 0.96% | 0.04% | |
| GM | D | 0.05% | 0.93% | 0.05% | |
| GOOGL | B | 0.99% | 2.69% | 0.99% | |
| GS | B | 0.16% | 1.17% | 0.16% | |
| HIG | A | 0.04% | 1.17% | 0.04% | |
| ISRG | C | 0.18% | 1.14% | 0.18% | |
| JPM | C | 0.61% | 1.6% | 0.61% | |
| LIN | C | 0.23% | 1.07% | 0.23% | |
| LULU | D | 0.03% | 0.43% | 0.03% | |
| MDLZ | D | 0.1% | 0.99% | 0.1% | |
| MDT | C | 0.12% | 0.72% | 0.12% | |
| META | A | 1.28% | 2.41% | 1.28% | |
| MMM | C | 0.08% | 1.2% | 0.08% | |
| MSFT | D | 3.27% | 5.04% | 3.27% | |
| MSI | A | 0.08% | 0.97% | 0.08% | |
| NFLX | A | 0.31% | 1.21% | 0.31% | |
| NOC | B | 0.07% | 0.88% | 0.07% | |
| NOW | B | 0.19% | 1.28% | 0.19% | |
| NVDA | B | 3.05% | 4.1% | 3.05% | |
| PODD | C | 0.02% | 0.62% | 0.02% | |
| PWR | A | 0.04% | 1.45% | 0.04% | |
| TGT | C | 0.07% | 0.89% | 0.07% | |
| TJX | D | 0.14% | 1.24% | 0.14% | |
| TSLA | C | 0.74% | 0.68% | 0.68% | |
| ULTA | D | 0.02% | 0.63% | 0.02% | |
| UNP | F | 0.15% | 1.02% | 0.15% | |
| V | B | 0.47% | 1.46% | 0.47% | |
| VICI | C | 0.04% | 0.64% | 0.04% | |
| ZTS | C | 0.09% | 1.05% | 0.09% |
UPRO Overweight 453 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 1.78% | |
| GOOG | B | 0.82% | |
| LLY | D | 0.71% | |
| UNH | B | 0.55% | |
| XOM | A | 0.53% | |
| MA | A | 0.42% | |
| PG | D | 0.42% | |
| HD | A | 0.41% | |
| JNJ | D | 0.4% | |
| COST | C | 0.4% | |
| ABBV | C | 0.36% | |
| WMT | A | 0.36% | |
| MRK | F | 0.29% | |
| ORCL | A | 0.28% | |
| KO | C | 0.28% | |
| AMD | C | 0.27% | |
| BAC | B | 0.27% | |
| CVX | B | 0.26% | |
| PEP | F | 0.24% | |
| TMO | D | 0.24% | |
| ACN | B | 0.23% | |
| ADBE | F | 0.23% | |
| CSCO | A | 0.22% | |
| MCD | A | 0.22% | |
| IBM | A | 0.21% | |
| GE | B | 0.21% | |
| WFC | B | 0.2% | |
| ABT | C | 0.2% | |
| TXN | C | 0.19% | |
| PM | D | 0.19% | |
| VZ | C | 0.19% | |
| QCOM | D | 0.19% | |
| AMGN | D | 0.18% | |
| INTU | F | 0.18% | |
| NEE | C | 0.18% | |
| DHR | D | 0.18% | |
| PFE | D | 0.17% | |
| SPGI | C | 0.17% | |
| AMAT | C | 0.17% | |
| LOW | C | 0.16% | |
| T | B | 0.16% | |
| UBER | C | 0.16% | |
| RTX | A | 0.16% | |
| CMCSA | B | 0.16% | |
| PGR | B | 0.15% | |
| BLK | A | 0.14% | |
| HON | C | 0.14% | |
| BKNG | B | 0.14% | |
| BSX | A | 0.13% | |
| SYK | C | 0.13% | |
| LMT | A | 0.13% | |
| MS | A | 0.13% | |
| ETN | B | 0.13% | |
| ADP | A | 0.12% | |
| ADI | B | 0.12% | |
| MU | D | 0.12% | |
| PLD | D | 0.12% | |
| C | B | 0.12% | |
| VRTX | D | 0.12% | |
| ELV | F | 0.12% | |
| FI | A | 0.11% | |
| KLAC | B | 0.11% | |
| GILD | A | 0.11% | |
| BMY | A | 0.11% | |
| NKE | D | 0.11% | |
| LRCX | D | 0.11% | |
| DE | C | 0.11% | |
| CB | A | 0.11% | |
| AMT | D | 0.11% | |
| MMC | D | 0.11% | |
| BX | C | 0.11% | |
| SBUX | B | 0.11% | |
| PANW | B | 0.11% | |
| REGN | D | 0.11% | |
| SCHW | D | 0.1% | |
| CI | D | 0.1% | |
| SO | A | 0.1% | |
| ANET | A | 0.1% | |
| UPS | D | 0.1% | |
| INTC | D | 0.1% | |
| TMUS | A | 0.1% | |
| EQIX | C | 0.09% | |
| CL | D | 0.09% | |
| MO | D | 0.09% | |
| TT | A | 0.09% | |
| KKR | A | 0.09% | |
| SHW | C | 0.09% | |
| BA | F | 0.09% | |
| DUK | C | 0.09% | |
| ICE | A | 0.09% | |
| PNC | C | 0.08% | |
| WELL | C | 0.08% | |
| CDNS | D | 0.08% | |
| MCO | D | 0.08% | |
| PLTR | A | 0.08% | |
| AON | A | 0.08% | |
| HCA | C | 0.08% | |
| WM | B | 0.08% | |
| SNPS | F | 0.08% | |
| GD | C | 0.08% | |
| APH | D | 0.08% | |
| CMG | C | 0.08% | |
| CVS | D | 0.08% | |
| CME | A | 0.08% | |
| PYPL | A | 0.08% | |
| TDG | A | 0.08% | |
| PH | A | 0.08% | |
| CEG | A | 0.08% | |
| MCK | F | 0.07% | |
| ECL | C | 0.07% | |
| CRWD | D | 0.07% | |
| APD | C | 0.07% | |
| ORLY | A | 0.07% | |
| CSX | D | 0.07% | |
| CARR | A | 0.07% | |
| BDX | C | 0.07% | |
| EOG | B | 0.07% | |
| GEV | A | 0.07% | |
| CTAS | C | 0.07% | |
| ITW | C | 0.07% | |
| USB | C | 0.07% | |
| FCX | B | 0.07% | |
| URI | C | 0.06% | |
| MPC | D | 0.06% | |
| AEP | C | 0.06% | |
| PSX | D | 0.06% | |
| O | C | 0.06% | |
| WMB | A | 0.06% | |
| ABNB | D | 0.06% | |
| DHI | C | 0.06% | |
| NSC | C | 0.06% | |
| AFL | A | 0.06% | |
| HLT | A | 0.06% | |
| COF | A | 0.06% | |
| TFC | D | 0.06% | |
| PSA | C | 0.06% | |
| MAR | A | 0.06% | |
| ADSK | B | 0.06% | |
| SLB | D | 0.06% | |
| ROP | D | 0.06% | |
| NXPI | F | 0.06% | |
| NEM | C | 0.06% | |
| AJG | C | 0.06% | |
| FDX | F | 0.06% | |
| EMR | B | 0.06% | |
| KVUE | C | 0.05% | |
| CMI | A | 0.05% | |
| PEG | A | 0.05% | |
| MPWR | B | 0.05% | |
| LHX | A | 0.05% | |
| LEN | C | 0.05% | |
| FIS | A | 0.05% | |
| MSCI | B | 0.05% | |
| AMP | A | 0.05% | |
| GWW | B | 0.05% | |
| FICO | C | 0.05% | |
| KMB | D | 0.05% | |
| D | A | 0.05% | |
| MET | A | 0.05% | |
| FTNT | A | 0.05% | |
| DLR | C | 0.05% | |
| ALL | A | 0.05% | |
| ROST | D | 0.05% | |
| CCI | D | 0.05% | |
| PCAR | D | 0.05% | |
| SPG | A | 0.05% | |
| JCI | C | 0.05% | |
| SRE | C | 0.05% | |
| BK | A | 0.05% | |
| OKE | A | 0.05% | |
| TRV | B | 0.05% | |
| AZO | D | 0.05% | |
| EA | D | 0.04% | |
| OXY | D | 0.04% | |
| GLW | C | 0.04% | |
| IRM | B | 0.04% | |
| HPQ | B | 0.04% | |
| DFS | A | 0.04% | |
| NUE | D | 0.04% | |
| RMD | C | 0.04% | |
| ED | C | 0.04% | |
| EFX | D | 0.04% | |
| XEL | C | 0.04% | |
| MNST | D | 0.04% | |
| DD | C | 0.04% | |
| ODFL | F | 0.04% | |
| CBRE | C | 0.04% | |
| HES | D | 0.04% | |
| KR | C | 0.04% | |
| HUM | F | 0.04% | |
| VRSK | D | 0.04% | |
| EXR | D | 0.04% | |
| CTSH | B | 0.04% | |
| DOW | B | 0.04% | |
| SYY | D | 0.04% | |
| IT | A | 0.04% | |
| COR | F | 0.04% | |
| YUM | C | 0.04% | |
| CNC | F | 0.04% | |
| IR | A | 0.04% | |
| KDP | C | 0.04% | |
| EW | F | 0.04% | |
| AME | C | 0.04% | |
| STZ | D | 0.04% | |
| EXC | C | 0.04% | |
| CTVA | A | 0.04% | |
| VST | A | 0.04% | |
| FAST | C | 0.04% | |
| HWM | A | 0.04% | |
| RSG | D | 0.04% | |
| IQV | F | 0.04% | |
| F | D | 0.04% | |
| IDXX | D | 0.04% | |
| OTIS | A | 0.04% | |
| ACGL | A | 0.04% | |
| RCL | B | 0.04% | |
| PCG | C | 0.04% | |
| KMI | A | 0.04% | |
| GEHC | C | 0.04% | |
| PAYX | B | 0.04% | |
| MCHP | F | 0.04% | |
| PRU | B | 0.04% | |
| VLO | F | 0.04% | |
| A | B | 0.04% | |
| DVN | F | 0.03% | |
| BRO | A | 0.03% | |
| WY | C | 0.03% | |
| TYL | D | 0.03% | |
| LYB | B | 0.03% | |
| TTWO | D | 0.03% | |
| BR | B | 0.03% | |
| NTAP | D | 0.03% | |
| EQR | C | 0.03% | |
| CHD | D | 0.03% | |
| HAL | D | 0.03% | |
| SBAC | C | 0.03% | |
| GPN | F | 0.03% | |
| DOV | C | 0.03% | |
| STT | A | 0.03% | |
| VTR | C | 0.03% | |
| DTE | B | 0.03% | |
| HPE | B | 0.03% | |
| FSLR | C | 0.03% | |
| IFF | D | 0.03% | |
| DXCM | F | 0.03% | |
| CAH | B | 0.03% | |
| GRMN | D | 0.03% | |
| VLTO | A | 0.03% | |
| FTV | C | 0.03% | |
| KEYS | B | 0.03% | |
| ANSS | D | 0.03% | |
| BIIB | F | 0.03% | |
| HSY | D | 0.03% | |
| AWK | D | 0.03% | |
| ADM | F | 0.03% | |
| AXON | A | 0.03% | |
| FITB | C | 0.03% | |
| NVR | C | 0.03% | |
| MTB | A | 0.03% | |
| PHM | C | 0.03% | |
| WTW | C | 0.03% | |
| NDAQ | C | 0.03% | |
| CDW | D | 0.03% | |
| WEC | B | 0.03% | |
| ROK | D | 0.03% | |
| PPG | D | 0.03% | |
| CSGP | F | 0.03% | |
| KHC | F | 0.03% | |
| ON | F | 0.03% | |
| TSCO | A | 0.03% | |
| CHTR | D | 0.03% | |
| WAB | A | 0.03% | |
| MTD | C | 0.03% | |
| EBAY | A | 0.03% | |
| AVB | C | 0.03% | |
| FANG | D | 0.03% | |
| TRGP | A | 0.03% | |
| DAL | C | 0.03% | |
| XYL | C | 0.03% | |
| MLM | F | 0.03% | |
| VMC | D | 0.03% | |
| EIX | C | 0.03% | |
| DELL | C | 0.03% | |
| GEN | A | 0.02% | |
| CE | D | 0.02% | |
| MRO | B | 0.02% | |
| DPZ | D | 0.02% | |
| TRMB | B | 0.02% | |
| SNA | C | 0.02% | |
| AKAM | D | 0.02% | |
| ENPH | F | 0.02% | |
| CF | A | 0.02% | |
| NI | A | 0.02% | |
| KEY | B | 0.02% | |
| LNT | B | 0.02% | |
| CAG | D | 0.02% | |
| KIM | C | 0.02% | |
| RVTY | C | 0.02% | |
| SWKS | F | 0.02% | |
| VRSN | C | 0.02% | |
| DOC | C | 0.02% | |
| PNR | C | 0.02% | |
| IEX | D | 0.02% | |
| AMCR | C | 0.02% | |
| J | F | 0.02% | |
| TXT | F | 0.02% | |
| SWK | C | 0.02% | |
| IP | C | 0.02% | |
| EG | A | 0.02% | |
| TSN | D | 0.02% | |
| WRB | C | 0.02% | |
| LYV | A | 0.02% | |
| DGX | D | 0.02% | |
| FDS | C | 0.02% | |
| CTRA | D | 0.02% | |
| LUV | B | 0.02% | |
| AVY | D | 0.02% | |
| LVS | B | 0.02% | |
| ALGN | D | 0.02% | |
| STLD | C | 0.02% | |
| NTRS | B | 0.02% | |
| PFG | A | 0.02% | |
| MAS | C | 0.02% | |
| WBD | F | 0.02% | |
| EXPE | B | 0.02% | |
| ARE | D | 0.02% | |
| EXPD | D | 0.02% | |
| MAA | D | 0.02% | |
| DG | F | 0.02% | |
| CCL | C | 0.02% | |
| UAL | A | 0.02% | |
| NRG | A | 0.02% | |
| HOLX | D | 0.02% | |
| ESS | D | 0.02% | |
| ZBRA | B | 0.02% | |
| APTV | D | 0.02% | |
| CNP | B | 0.02% | |
| PKG | B | 0.02% | |
| BAX | D | 0.02% | |
| GPC | D | 0.02% | |
| SYF | A | 0.02% | |
| INVH | D | 0.02% | |
| MOH | F | 0.02% | |
| CLX | C | 0.02% | |
| OMC | C | 0.02% | |
| BBY | C | 0.02% | |
| TDY | A | 0.02% | |
| BALL | C | 0.02% | |
| MKC | C | 0.02% | |
| SMCI | F | 0.02% | |
| CMS | A | 0.02% | |
| CINF | A | 0.02% | |
| RF | B | 0.02% | |
| HBAN | B | 0.02% | |
| WAT | B | 0.02% | |
| CBOE | B | 0.02% | |
| ATO | A | 0.02% | |
| K | B | 0.02% | |
| PTC | B | 0.02% | |
| CPAY | A | 0.02% | |
| WST | D | 0.02% | |
| EQT | C | 0.02% | |
| TER | C | 0.02% | |
| LDOS | A | 0.02% | |
| ZBH | F | 0.02% | |
| GDDY | B | 0.02% | |
| WDC | C | 0.02% | |
| BLDR | C | 0.02% | |
| MRNA | F | 0.02% | |
| RJF | B | 0.02% | |
| FE | C | 0.02% | |
| STX | C | 0.02% | |
| HUBB | A | 0.02% | |
| EL | D | 0.02% | |
| AEE | A | 0.02% | |
| STE | D | 0.02% | |
| TROW | D | 0.02% | |
| ES | D | 0.02% | |
| SW | C | 0.02% | |
| PPL | C | 0.02% | |
| FOX | B | 0.01% | |
| BEN | F | 0.01% | |
| PARA | F | 0.01% | |
| WBA | F | 0.01% | |
| BBWI | F | 0.01% | |
| RL | B | 0.01% | |
| IVZ | A | 0.01% | |
| PAYC | D | 0.01% | |
| FMC | C | 0.01% | |
| BWA | C | 0.01% | |
| MHK | C | 0.01% | |
| MOS | F | 0.01% | |
| FRT | D | 0.01% | |
| WYNN | B | 0.01% | |
| MGM | D | 0.01% | |
| NCLH | C | 0.01% | |
| CZR | B | 0.01% | |
| APA | F | 0.01% | |
| HRL | F | 0.01% | |
| HSIC | D | 0.01% | |
| LW | D | 0.01% | |
| HAS | A | 0.01% | |
| FOXA | B | 0.01% | |
| GL | C | 0.01% | |
| GNRC | B | 0.01% | |
| SOLV | C | 0.01% | |
| MKTX | B | 0.01% | |
| DAY | C | 0.01% | |
| MTCH | B | 0.01% | |
| QRVO | F | 0.01% | |
| PNW | C | 0.01% | |
| NWSA | D | 0.01% | |
| TAP | D | 0.01% | |
| CRL | F | 0.01% | |
| AIZ | B | 0.01% | |
| HII | F | 0.01% | |
| LKQ | F | 0.01% | |
| INCY | B | 0.01% | |
| AOS | C | 0.01% | |
| TPR | B | 0.01% | |
| CTLT | A | 0.01% | |
| ALB | D | 0.01% | |
| EPAM | F | 0.01% | |
| TFX | C | 0.01% | |
| BXP | B | 0.01% | |
| REG | C | 0.01% | |
| IPG | D | 0.01% | |
| KMX | F | 0.01% | |
| HST | D | 0.01% | |
| TECH | D | 0.01% | |
| ALLE | A | 0.01% | |
| FFIV | B | 0.01% | |
| JNPR | C | 0.01% | |
| JKHY | A | 0.01% | |
| SJM | D | 0.01% | |
| CHRW | C | 0.01% | |
| EMN | C | 0.01% | |
| CPT | C | 0.01% | |
| ERIE | A | 0.01% | |
| JBL | C | 0.01% | |
| UDR | C | 0.01% | |
| UHS | D | 0.01% | |
| BG | F | 0.01% | |
| VTRS | D | 0.01% | |
| JBHT | D | 0.01% | |
| ROL | C | 0.01% | |
| DLTR | F | 0.01% | |
| EVRG | C | 0.01% | |
| AES | C | 0.01% | |
| NDSN | C | 0.01% | |
| POOL | D | 0.01% | |
| L | C | 0.01% | |
| NWS | D | 0.0% |
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
KOCG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Auto Manufacturers
Insurance - Diversified
Semiconductors
Apparel Stores
Credit Services
Internet Content & Information
Media - Diversified
Medical Devices
Packaged Foods
Software - Application
Aerospace & Defense
Auto & Truck Dealerships
Banks - Global
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