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      UPRO vs. MGC ETF Comparison

      Comparison of ProShares UltraPro S&P 500 (UPRO) to Vanguard Mega Cap ETF (MGC)
      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

      $83.07

      Average Daily Volume

      4,915,196

      Number of Holdings *

      496

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

      Vanguard Mega Cap ETF

      MGC Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $204.06

      Average Daily Volume

      82,467

      Number of Holdings *

      196

      * may have additional holdings in another (foreign) market
      Performance
      Period UPRO MGC
      30 Days 2.22% 1.02%
      60 Days 18.73% 6.85%
      90 Days 5.32% 2.29%
      12 Months 114.46% 38.05%
      191 Overlapping Holdings
      Symbol Grade Weight in UPRO Weight in MGC Overlap
      AAPL C 3.59% 8.4% 3.59%
      ABBV A 0.36% 0.87% 0.36%
      ABNB D 0.06% 0.12% 0.06%
      ABT B 0.21% 0.5% 0.21%
      ACN B 0.22% 0.54% 0.22%
      ADBE F 0.24% 0.65% 0.24%
      ADI C 0.12% 0.29% 0.12%
      ADP A 0.12% 0.28% 0.12%
      ADSK B 0.06% 0.14% 0.06%
      AEP C 0.06% 0.13% 0.06%
      AFL A 0.06% 0.16% 0.06%
      AIG F 0.05% 0.06% 0.05%
      AMAT B 0.17% 0.41% 0.17%
      AMD D 0.26% 0.6% 0.26%
      AMGN D 0.19% 0.45% 0.19%
      AMT C 0.12% 0.26% 0.12%
      AMZN C 1.89% 4.21% 1.89%
      ANET A 0.1% 0.22% 0.1%
      AON A 0.08% 0.18% 0.08%
      APD C 0.07% 0.16% 0.07%
      AVGO C 0.84% 1.9% 0.84%
      AXP A 0.16% 0.33% 0.16%
      AZO D 0.05% 0.07% 0.05%
      BA F 0.1% 0.27% 0.1%
      BAC D 0.28% 0.68% 0.28%
      BDX B 0.07% 0.18% 0.07%
      BK C 0.06% 0.13% 0.06%
      BKNG C 0.14% 0.33% 0.14%
      BLK A 0.14% 0.32% 0.14%
      BMY B 0.11% 0.25% 0.11%
      BRK.A C 0.87% 0.15% 0.15%
      BRK.A C 0.87% 2.03% 0.87%
      BSX A 0.13% 0.3% 0.13%
      BX C 0.12% 0.26% 0.12%
      C B 0.12% 0.29% 0.12%
      CAT A 0.19% 0.44% 0.19%
      CB A 0.11% 0.29% 0.11%
      CCI C 0.05% 0.12% 0.05%
      CDNS D 0.08% 0.18% 0.08%
      CHTR D 0.03% 0.08% 0.03%
      CI D 0.1% 0.26% 0.1%
      CL D 0.09% 0.22% 0.09%
      CMCSA B 0.16% 0.39% 0.16%
      CMG C 0.08% 0.19% 0.08%
      COF C 0.06% 0.13% 0.06%
      COP D 0.13% 0.34% 0.13%
      COST C 0.42% 1.0% 0.42%
      CRM B 0.27% 0.59% 0.27%
      CRWD D 0.07% 0.16% 0.07%
      CSCO A 0.22% 0.46% 0.22%
      CSX D 0.07% 0.17% 0.07%
      CVS D 0.08% 0.18% 0.08%
      CVX B 0.26% 0.65% 0.26%
      D A 0.05% 0.06% 0.05%
      DE A 0.11% 0.25% 0.11%
      DELL C 0.04% 0.08% 0.04%
      DHR C 0.18% 0.45% 0.18%
      DIS D 0.18% 0.41% 0.18%
      DUK A 0.09% 0.22% 0.09%
      ECL B 0.07% 0.16% 0.07%
      EL D 0.02% 0.05% 0.02%
      ELV F 0.13% 0.33% 0.13%
      EMR B 0.06% 0.15% 0.06%
      EOG B 0.08% 0.19% 0.08%
      EQIX B 0.09% 0.2% 0.09%
      ETN C 0.14% 0.31% 0.14%
      EW F 0.04% 0.11% 0.04%
      F D 0.04% 0.11% 0.04%
      FCX B 0.07% 0.16% 0.07%
      FDX D 0.06% 0.17% 0.06%
      FTNT A 0.05% 0.06% 0.05%
      GD A 0.08% 0.19% 0.08%
      GE C 0.21% 0.46% 0.21%
      GEV B 0.07% 0.07% 0.07%
      GILD A 0.11% 0.25% 0.11%
      GM D 0.06% 0.14% 0.06%
      GOOG B 0.82% 1.99% 0.82%
      GOOGL B 0.99% 2.41% 0.99%
      GS C 0.16% 0.41% 0.16%
      HCA B 0.08% 0.2% 0.08%
      HD A 0.41% 0.92% 0.41%
      HLT A 0.06% 0.07% 0.06%
      HON C 0.14% 0.34% 0.14%
      HUM F 0.04% 0.11% 0.04%
      IBM B 0.21% 0.47% 0.21%
      ICE A 0.1% 0.23% 0.1%
      INTC D 0.1% 0.24% 0.1%
      INTU F 0.19% 0.42% 0.19%
      ISRG A 0.18% 0.44% 0.18%
      ITW A 0.07% 0.18% 0.07%
      JCI B 0.05% 0.06% 0.05%
      JNJ D 0.41% 1.0% 0.41%
      JPM D 0.63% 1.63% 0.63%
      KDP C 0.04% 0.1% 0.04%
      KHC D 0.03% 0.07% 0.03%
      KKR A 0.09% 0.21% 0.09%
      KLAC B 0.11% 0.28% 0.11%
      KMB B 0.05% 0.12% 0.05%
      KMI A 0.04% 0.05% 0.04%
      KO C 0.29% 0.71% 0.29%
      LIN B 0.24% 0.58% 0.24%
      LLY D 0.76% 2.07% 0.76%
      LMT A 0.13% 0.34% 0.13%
      LOW A 0.16% 0.36% 0.16%
      LRCX D 0.11% 0.27% 0.11%
      LULU D 0.03% 0.04% 0.03%
      MA A 0.43% 1.01% 0.43%
      MAR B 0.06% 0.14% 0.06%
      MCD A 0.22% 0.52% 0.22%
      MCK F 0.07% 0.18% 0.07%
      MCO D 0.08% 0.19% 0.08%
      MDLZ C 0.1% 0.24% 0.1%
      MDT B 0.12% 0.3% 0.12%
      MET A 0.05% 0.12% 0.05%
      META A 1.29% 2.88% 1.29%
      MMC D 0.12% 0.28% 0.12%
      MMM C 0.08% 0.19% 0.08%
      MNST D 0.04% 0.09% 0.04%
      MO D 0.09% 0.23% 0.09%
      MPC F 0.06% 0.16% 0.06%
      MRK F 0.31% 0.76% 0.31%
      MS B 0.13% 0.32% 0.13%
      MSFT D 3.36% 7.8% 3.36%
      MU D 0.11% 0.27% 0.11%
      NEE A 0.18% 0.42% 0.18%
      NFLX A 0.32% 0.76% 0.32%
      NKE D 0.11% 0.25% 0.11%
      NOC B 0.08% 0.18% 0.08%
      NOW C 0.2% 0.44% 0.2%
      NSC C 0.06% 0.15% 0.06%
      NVDA C 2.98% 7.02% 2.98%
      ORCL B 0.28% 0.59% 0.28%
      ORLY A 0.07% 0.17% 0.07%
      OXY F 0.04% 0.09% 0.04%
      PANW D 0.12% 0.3% 0.12%
      PAYX A 0.04% 0.11% 0.04%
      PEP D 0.25% 0.6% 0.25%
      PFE D 0.17% 0.41% 0.17%
      PG C 0.43% 1.02% 0.43%
      PGR C 0.16% 0.37% 0.16%
      PH A 0.08% 0.19% 0.08%
      PLD D 0.12% 0.3% 0.12%
      PM C 0.2% 0.48% 0.2%
      PNC C 0.08% 0.19% 0.08%
      PSA C 0.06% 0.14% 0.06%
      PSX D 0.06% 0.15% 0.06%
      PYPL C 0.08% 0.19% 0.08%
      QCOM D 0.19% 0.49% 0.19%
      REGN D 0.12% 0.31% 0.12%
      ROP C 0.06% 0.15% 0.06%
      ROST C 0.05% 0.13% 0.05%
      RSG D 0.04% 0.11% 0.04%
      RTX A 0.17% 0.41% 0.17%
      SBUX B 0.11% 0.27% 0.11%
      SCHW D 0.1% 0.25% 0.1%
      SHW B 0.09% 0.21% 0.09%
      SLB D 0.06% 0.16% 0.06%
      SNPS F 0.08% 0.2% 0.08%
      SO A 0.1% 0.24% 0.1%
      SPG A 0.05% 0.07% 0.05%
      SPGI C 0.17% 0.41% 0.17%
      SRE A 0.06% 0.13% 0.06%
      STZ B 0.04% 0.1% 0.04%
      SYK C 0.13% 0.31% 0.13%
      SYY B 0.04% 0.05% 0.04%
      T A 0.16% 0.36% 0.16%
      TEL D 0.05% 0.12% 0.05%
      TFC D 0.06% 0.15% 0.06%
      TGT C 0.07% 0.18% 0.07%
      TJX C 0.14% 0.33% 0.14%
      TMO C 0.24% 0.59% 0.24%
      TMUS A 0.1% 0.26% 0.1%
      TRV C 0.06% 0.13% 0.06%
      TSLA C 0.72% 1.46% 0.72%
      TT A 0.09% 0.21% 0.09%
      TXN C 0.19% 0.49% 0.19%
      UBER C 0.16% 0.37% 0.16%
      UNH B 0.55% 1.37% 0.55%
      UNP D 0.16% 0.39% 0.16%
      UPS D 0.1% 0.24% 0.1%
      USB C 0.07% 0.19% 0.07%
      V C 0.5% 1.09% 0.5%
      VLO F 0.05% 0.12% 0.05%
      VRTX D 0.12% 0.32% 0.12%
      VZ A 0.19% 0.4% 0.19%
      WFC D 0.2% 0.51% 0.2%
      WM B 0.08% 0.21% 0.08%
      WMB A 0.06% 0.07% 0.06%
      WMT A 0.36% 0.86% 0.36%
      XOM A 0.54% 1.33% 0.54%
      ZTS C 0.09% 0.19% 0.09%
      UPRO Overweight 306 Positions Relative to MGC
      Symbol Grade Weight
      WELL C 0.08%
      MSI A 0.08%
      PLTR A 0.08%
      CME A 0.08%
      APH D 0.08%
      TDG A 0.08%
      CEG B 0.08%
      NEM C 0.07%
      CARR A 0.07%
      CTAS B 0.07%
      URI C 0.06%
      O A 0.06%
      OKE B 0.06%
      DHI C 0.06%
      NXPI F 0.06%
      AJG D 0.06%
      PRU C 0.05%
      MPWR B 0.05%
      PWR B 0.05%
      PEG A 0.05%
      MSCI B 0.05%
      KVUE C 0.05%
      LEN B 0.05%
      LHX A 0.05%
      CPRT B 0.05%
      AMP A 0.05%
      FIS C 0.05%
      GWW A 0.05%
      FICO A 0.05%
      DLR C 0.05%
      ALL B 0.05%
      PCAR D 0.05%
      EA D 0.04%
      TRGP B 0.04%
      HIG A 0.04%
      HPQ C 0.04%
      GLW B 0.04%
      IRM A 0.04%
      VICI C 0.04%
      NUE D 0.04%
      DD B 0.04%
      DFS C 0.04%
      XEL A 0.04%
      ED A 0.04%
      RMD C 0.04%
      BKR B 0.04%
      DOW B 0.04%
      YUM A 0.04%
      CBRE A 0.04%
      ODFL D 0.04%
      EFX C 0.04%
      KR C 0.04%
      HES D 0.04%
      CTSH B 0.04%
      VRSK D 0.04%
      VST A 0.04%
      OTIS A 0.04%
      GEHC C 0.04%
      EXR C 0.04%
      IR A 0.04%
      AME D 0.04%
      CNC F 0.04%
      IT C 0.04%
      CTVA A 0.04%
      HWM A 0.04%
      EXC A 0.04%
      A B 0.04%
      FAST B 0.04%
      GIS C 0.04%
      MCHP F 0.04%
      RCL C 0.04%
      IQV F 0.04%
      IDXX D 0.04%
      ACGL A 0.04%
      PCG B 0.04%
      CMI B 0.04%
      TROW D 0.03%
      BRO A 0.03%
      PPL A 0.03%
      LYB D 0.03%
      WY B 0.03%
      TTWO F 0.03%
      HPE B 0.03%
      BR B 0.03%
      TYL B 0.03%
      NTAP D 0.03%
      CHD C 0.03%
      DVN F 0.03%
      SBAC B 0.03%
      DTE A 0.03%
      DOV C 0.03%
      EQR C 0.03%
      HAL F 0.03%
      KEYS B 0.03%
      IFF C 0.03%
      VTR C 0.03%
      STT C 0.03%
      FSLR C 0.03%
      FTV B 0.03%
      GRMN D 0.03%
      VLTO A 0.03%
      CAH B 0.03%
      ETR A 0.03%
      DXCM F 0.03%
      ANSS D 0.03%
      GPN F 0.03%
      AXON A 0.03%
      BIIB F 0.03%
      AWK B 0.03%
      HSY D 0.03%
      FITB C 0.03%
      ADM D 0.03%
      WTW B 0.03%
      ROK D 0.03%
      MTB C 0.03%
      PPG D 0.03%
      PHM A 0.03%
      MTD B 0.03%
      TSCO A 0.03%
      ON F 0.03%
      NVR A 0.03%
      CDW D 0.03%
      WEC A 0.03%
      DAL C 0.03%
      NDAQ C 0.03%
      EBAY A 0.03%
      WAB A 0.03%
      CSGP F 0.03%
      XYL C 0.03%
      FANG D 0.03%
      AVB C 0.03%
      EIX A 0.03%
      VMC D 0.03%
      MLM D 0.03%
      DLTR F 0.02%
      DPZ D 0.02%
      LVS B 0.02%
      SNA A 0.02%
      CF A 0.02%
      AKAM D 0.02%
      VRSN B 0.02%
      NI A 0.02%
      CAG D 0.02%
      LNT A 0.02%
      MRO D 0.02%
      KEY C 0.02%
      SWKS F 0.02%
      ENPH D 0.02%
      PNR C 0.02%
      DOC C 0.02%
      IEX D 0.02%
      KIM C 0.02%
      AMCR B 0.02%
      TXT F 0.02%
      LYV A 0.02%
      SWK A 0.02%
      EG B 0.02%
      PODD C 0.02%
      IP C 0.02%
      DGX B 0.02%
      UAL B 0.02%
      TSN D 0.02%
      WRB B 0.02%
      STLD B 0.02%
      AVY C 0.02%
      EXPD C 0.02%
      CTRA D 0.02%
      LUV B 0.02%
      ALGN D 0.02%
      FDS C 0.02%
      EXPE B 0.02%
      MAS A 0.02%
      NRG A 0.02%
      WBD D 0.02%
      PFG C 0.02%
      CFG D 0.02%
      NTRS C 0.02%
      J D 0.02%
      ZBRA A 0.02%
      ULTA D 0.02%
      CNP B 0.02%
      DG F 0.02%
      HOLX D 0.02%
      APTV D 0.02%
      ARE D 0.02%
      PKG C 0.02%
      MAA C 0.02%
      CCL C 0.02%
      GPC D 0.02%
      BBY B 0.02%
      SYF B 0.02%
      ESS C 0.02%
      BAX D 0.02%
      OMC C 0.02%
      WAT B 0.02%
      TDY A 0.02%
      MOH D 0.02%
      BALL C 0.02%
      CLX B 0.02%
      DRI C 0.02%
      INVH D 0.02%
      MKC C 0.02%
      RF C 0.02%
      CMS A 0.02%
      TER C 0.02%
      HBAN D 0.02%
      CINF A 0.02%
      ATO A 0.02%
      EQT B 0.02%
      PTC D 0.02%
      LDOS A 0.02%
      K B 0.02%
      WDC C 0.02%
      CPAY A 0.02%
      MRNA F 0.02%
      ZBH F 0.02%
      CBOE A 0.02%
      STX B 0.02%
      WST D 0.02%
      GDDY D 0.02%
      FE B 0.02%
      BLDR B 0.02%
      AEE A 0.02%
      HUBB A 0.02%
      SW C 0.02%
      RJF B 0.02%
      SMCI F 0.02%
      DECK B 0.02%
      STE D 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%
      APA F 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%
      LKQ F 0.01%
      CTLT A 0.01%
      EPAM F 0.01%
      TFX C 0.01%
      IPG 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%
      SJM C 0.01%
      JKHY A 0.01%
      JNPR B 0.01%
      JBL D 0.01%
      FFIV B 0.01%
      HST D 0.01%
      ERIE A 0.01%
      CPT C 0.01%
      VTRS D 0.01%
      JBHT D 0.01%
      AES B 0.01%
      BG F 0.01%
      NDSN B 0.01%
      UDR C 0.01%
      CE D 0.01%
      POOL B 0.01%
      ROL B 0.01%
      EVRG C 0.01%
      TRMB B 0.01%
      UHS D 0.01%
      L D 0.01%
      NWS D 0.0%
      UPRO Underweight 5 Positions Relative to MGC
      Symbol Grade Weight
      FI A -0.26%
      WDAY D -0.14%
      SNOW F -0.09%
      MRVL C -0.08%
      SQ D -0.05%

      UPRO: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      MGC: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Diversified Industrials Aerospace & Defense Capital Markets Credit Services Health Care Plans Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Household & Personal Products Telecom Services Utilities - Regulated Electric Apparel Stores Auto Manufacturers Banks - Regional - US Business Services Discount Stores
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Insurance Telecommunications Electronics Work From Home IBD 50 Medicine Bank Integrated Circuits Mobile Devices Semiconductor Aerospace Chemical Electricity Pharmaceutical Products Banking
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