UPRO vs. NULV ETF Comparison
Comparison of ProShares UltraPro S&P 500 (UPRO) to NuShares ESG Large-Cap Value ETF (NULV)
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
$90.48
Average Daily Volume
3,752,741
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$41.69
Average Daily Volume
83,012
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | UPRO | NULV |
|---|---|---|
| 30 Days | 0.19% | -1.44% |
| 60 Days | 7.97% | 0.99% |
| 90 Days | 11.50% | 4.85% |
| 12 Months | 89.93% | 23.59% |
98 Overlapping Holdings
| Symbol | Grade | Weight in UPRO | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.04% | 0.77% | 0.04% | |
| ACN | C | 0.23% | 0.03% | 0.03% | |
| ADI | D | 0.12% | 1.56% | 0.12% | |
| ADM | D | 0.03% | 1.06% | 0.03% | |
| ADP | B | 0.13% | 1.36% | 0.13% | |
| AMGN | D | 0.18% | 1.71% | 0.18% | |
| AMT | D | 0.09% | 1.21% | 0.09% | |
| ATO | A | 0.02% | 0.4% | 0.02% | |
| AWK | C | 0.03% | 0.04% | 0.03% | |
| AXP | B | 0.17% | 1.24% | 0.17% | |
| BAC | A | 0.31% | 1.23% | 0.31% | |
| BALL | D | 0.02% | 0.1% | 0.02% | |
| BG | D | 0.01% | 0.51% | 0.01% | |
| BK | B | 0.06% | 1.64% | 0.06% | |
| BKR | B | 0.04% | 1.67% | 0.04% | |
| BMY | A | 0.11% | 0.09% | 0.09% | |
| BR | B | 0.03% | 0.71% | 0.03% | |
| C | B | 0.13% | 1.82% | 0.13% | |
| CAH | B | 0.03% | 1.2% | 0.03% | |
| CAT | C | 0.2% | 1.04% | 0.2% | |
| CBOE | C | 0.02% | 0.85% | 0.02% | |
| CHD | A | 0.03% | 0.7% | 0.03% | |
| CI | D | 0.09% | 1.5% | 0.09% | |
| CNP | A | 0.02% | 0.32% | 0.02% | |
| COR | B | 0.04% | 1.39% | 0.04% | |
| CSCO | B | 0.24% | 1.48% | 0.24% | |
| DE | C | 0.11% | 1.6% | 0.11% | |
| DHR | D | 0.16% | 1.69% | 0.16% | |
| DIS | B | 0.18% | 2.25% | 0.18% | |
| ECL | D | 0.06% | 1.29% | 0.06% | |
| ED | C | 0.03% | 1.26% | 0.03% | |
| EQIX | A | 0.09% | 0.41% | 0.09% | |
| ES | C | 0.02% | 0.88% | 0.02% | |
| ETN | B | 0.15% | 0.14% | 0.14% | |
| EXC | C | 0.04% | 1.36% | 0.04% | |
| FDX | B | 0.07% | 1.12% | 0.07% | |
| FI | A | 0.12% | 1.99% | 0.12% | |
| FIS | C | 0.05% | 0.82% | 0.05% | |
| FSLR | D | 0.02% | 0.81% | 0.02% | |
| FTV | D | 0.03% | 1.08% | 0.03% | |
| GILD | B | 0.13% | 0.65% | 0.13% | |
| GS | B | 0.19% | 1.69% | 0.19% | |
| HCA | F | 0.07% | 1.37% | 0.07% | |
| HD | A | 0.41% | 0.76% | 0.41% | |
| HIG | B | 0.03% | 0.41% | 0.03% | |
| HOLX | D | 0.02% | 0.37% | 0.02% | |
| HPQ | B | 0.04% | 0.59% | 0.04% | |
| IBM | C | 0.2% | 2.05% | 0.2% | |
| INTC | C | 0.12% | 1.85% | 0.12% | |
| IPG | F | 0.01% | 0.23% | 0.01% | |
| IR | B | 0.04% | 0.7% | 0.04% | |
| IRM | C | 0.04% | 0.1% | 0.04% | |
| J | D | 0.02% | 0.71% | 0.02% | |
| JCI | B | 0.06% | 0.64% | 0.06% | |
| JNJ | D | 0.39% | 1.64% | 0.39% | |
| KDP | D | 0.04% | 0.69% | 0.04% | |
| KMB | C | 0.05% | 0.72% | 0.05% | |
| KO | D | 0.25% | 2.11% | 0.25% | |
| KR | B | 0.04% | 1.45% | 0.04% | |
| LOW | C | 0.16% | 1.89% | 0.16% | |
| LYB | F | 0.02% | 0.87% | 0.02% | |
| MET | A | 0.05% | 0.45% | 0.05% | |
| MMC | D | 0.11% | 1.46% | 0.11% | |
| MMM | D | 0.08% | 1.5% | 0.08% | |
| MOS | D | 0.01% | 0.34% | 0.01% | |
| MRK | F | 0.26% | 1.52% | 0.26% | |
| MS | A | 0.16% | 1.54% | 0.16% | |
| NEM | D | 0.05% | 0.43% | 0.05% | |
| NXPI | F | 0.06% | 1.28% | 0.06% | |
| OKE | A | 0.06% | 1.74% | 0.06% | |
| ORCL | A | 0.31% | 2.85% | 0.31% | |
| PEP | F | 0.23% | 1.92% | 0.23% | |
| PGR | B | 0.15% | 1.5% | 0.15% | |
| PHM | D | 0.03% | 0.42% | 0.03% | |
| PNC | B | 0.08% | 1.76% | 0.08% | |
| PPG | F | 0.03% | 0.55% | 0.03% | |
| PRU | B | 0.05% | 0.08% | 0.05% | |
| PSA | C | 0.05% | 0.19% | 0.05% | |
| QRVO | F | 0.01% | 0.26% | 0.01% | |
| REGN | F | 0.09% | 0.04% | 0.04% | |
| RF | A | 0.02% | 0.95% | 0.02% | |
| SBUX | A | 0.11% | 1.36% | 0.11% | |
| SOLV | F | 0.01% | 0.41% | 0.01% | |
| SPGI | D | 0.16% | 0.29% | 0.16% | |
| STE | D | 0.02% | 0.02% | 0.02% | |
| STLD | B | 0.02% | 0.54% | 0.02% | |
| SYY | D | 0.04% | 0.16% | 0.04% | |
| TFC | A | 0.06% | 0.17% | 0.06% | |
| TGT | B | 0.07% | 0.17% | 0.07% | |
| TRV | A | 0.06% | 1.54% | 0.06% | |
| TXN | C | 0.2% | 1.97% | 0.2% | |
| UPS | C | 0.1% | 0.93% | 0.1% | |
| URI | B | 0.06% | 0.7% | 0.06% | |
| VZ | C | 0.18% | 1.89% | 0.18% | |
| WDC | F | 0.02% | 0.19% | 0.02% | |
| WELL | A | 0.08% | 1.7% | 0.08% | |
| WTW | B | 0.03% | 0.68% | 0.03% | |
| ZBH | C | 0.02% | 0.09% | 0.02% |
UPRO Overweight 400 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 3.76% | |
| AAPL | C | 3.55% | |
| MSFT | D | 3.25% | |
| AMZN | B | 2.02% | |
| META | C | 1.33% | |
| GOOGL | B | 1.09% | |
| GOOG | B | 0.9% | |
| AVGO | C | 0.88% | |
| BRK.A | A | 0.87% | |
| TSLA | A | 0.85% | |
| JPM | A | 0.69% | |
| LLY | F | 0.65% | |
| UNH | C | 0.57% | |
| XOM | B | 0.55% | |
| V | A | 0.52% | |
| MA | B | 0.44% | |
| COST | A | 0.42% | |
| PG | C | 0.4% | |
| WMT | A | 0.37% | |
| ABBV | F | 0.36% | |
| NFLX | A | 0.35% | |
| CRM | B | 0.31% | |
| CVX | A | 0.27% | |
| AMD | F | 0.25% | |
| WFC | A | 0.24% | |
| ADBE | D | 0.23% | |
| LIN | D | 0.23% | |
| NOW | B | 0.22% | |
| MCD | D | 0.22% | |
| TMO | F | 0.22% | |
| ABT | A | 0.21% | |
| PM | A | 0.2% | |
| QCOM | F | 0.2% | |
| GE | D | 0.2% | |
| ISRG | A | 0.19% | |
| INTU | B | 0.19% | |
| CMCSA | B | 0.18% | |
| AMAT | F | 0.17% | |
| BKNG | A | 0.17% | |
| NEE | C | 0.16% | |
| UBER | F | 0.16% | |
| PFE | F | 0.16% | |
| T | A | 0.16% | |
| RTX | D | 0.16% | |
| HON | A | 0.15% | |
| UNP | D | 0.15% | |
| TJX | A | 0.14% | |
| PANW | B | 0.13% | |
| MU | D | 0.13% | |
| SYK | A | 0.13% | |
| BX | A | 0.13% | |
| BSX | A | 0.13% | |
| VRTX | D | 0.13% | |
| COP | B | 0.13% | |
| PLTR | B | 0.12% | |
| MDT | D | 0.12% | |
| TMUS | B | 0.12% | |
| LMT | D | 0.12% | |
| LRCX | F | 0.11% | |
| CB | C | 0.11% | |
| PLD | D | 0.11% | |
| SCHW | A | 0.11% | |
| BA | D | 0.11% | |
| ANET | C | 0.11% | |
| SO | C | 0.1% | |
| ELV | F | 0.1% | |
| KKR | A | 0.1% | |
| PYPL | B | 0.09% | |
| DUK | C | 0.09% | |
| SNPS | C | 0.09% | |
| MDLZ | F | 0.09% | |
| SHW | C | 0.09% | |
| APH | B | 0.09% | |
| PH | B | 0.09% | |
| TT | A | 0.09% | |
| ICE | C | 0.09% | |
| NKE | F | 0.09% | |
| MO | A | 0.09% | |
| KLAC | F | 0.09% | |
| GEV | A | 0.09% | |
| ITW | B | 0.08% | |
| CL | D | 0.08% | |
| TDG | D | 0.08% | |
| CTAS | B | 0.08% | |
| CEG | C | 0.08% | |
| CRWD | B | 0.08% | |
| USB | B | 0.08% | |
| MSI | B | 0.08% | |
| MCK | A | 0.08% | |
| GD | D | 0.08% | |
| ZTS | D | 0.08% | |
| CMG | C | 0.08% | |
| CME | A | 0.08% | |
| WM | B | 0.08% | |
| AON | B | 0.08% | |
| CDNS | B | 0.08% | |
| AJG | B | 0.07% | |
| MAR | B | 0.07% | |
| ABNB | D | 0.07% | |
| BDX | F | 0.07% | |
| ADSK | B | 0.07% | |
| WMB | A | 0.07% | |
| CSX | C | 0.07% | |
| APD | A | 0.07% | |
| FCX | F | 0.07% | |
| COF | B | 0.07% | |
| ORLY | B | 0.07% | |
| NOC | D | 0.07% | |
| CVS | F | 0.07% | |
| EOG | A | 0.07% | |
| EMR | A | 0.07% | |
| MCO | D | 0.07% | |
| SPG | A | 0.06% | |
| FICO | A | 0.06% | |
| AFL | C | 0.06% | |
| DLR | A | 0.06% | |
| SRE | A | 0.06% | |
| PCAR | B | 0.06% | |
| HLT | A | 0.06% | |
| NSC | B | 0.06% | |
| ROP | C | 0.06% | |
| SLB | C | 0.06% | |
| GM | B | 0.06% | |
| CARR | D | 0.06% | |
| KVUE | A | 0.05% | |
| DFS | B | 0.05% | |
| MSCI | A | 0.05% | |
| CCI | C | 0.05% | |
| HWM | A | 0.05% | |
| VST | A | 0.05% | |
| PAYX | B | 0.05% | |
| PWR | A | 0.05% | |
| ROST | D | 0.05% | |
| D | C | 0.05% | |
| FAST | B | 0.05% | |
| LHX | B | 0.05% | |
| CMI | A | 0.05% | |
| CPRT | B | 0.05% | |
| O | C | 0.05% | |
| AIG | C | 0.05% | |
| DHI | D | 0.05% | |
| ALL | A | 0.05% | |
| KMI | A | 0.05% | |
| AEP | C | 0.05% | |
| MPC | D | 0.05% | |
| RCL | A | 0.05% | |
| GWW | B | 0.05% | |
| AZO | C | 0.05% | |
| PSX | C | 0.05% | |
| FTNT | B | 0.05% | |
| AMP | A | 0.05% | |
| DOW | F | 0.04% | |
| OXY | F | 0.04% | |
| HUM | D | 0.04% | |
| WAB | B | 0.04% | |
| MTB | A | 0.04% | |
| EXR | C | 0.04% | |
| IDXX | F | 0.04% | |
| GIS | F | 0.04% | |
| DD | D | 0.04% | |
| LULU | C | 0.04% | |
| STZ | D | 0.04% | |
| RMD | C | 0.04% | |
| XEL | A | 0.04% | |
| GLW | B | 0.04% | |
| ACGL | D | 0.04% | |
| IQV | F | 0.04% | |
| MLM | B | 0.04% | |
| CHTR | B | 0.04% | |
| MPWR | F | 0.04% | |
| NUE | D | 0.04% | |
| VMC | B | 0.04% | |
| EA | A | 0.04% | |
| YUM | D | 0.04% | |
| MNST | C | 0.04% | |
| DAL | A | 0.04% | |
| HES | B | 0.04% | |
| DELL | B | 0.04% | |
| EW | C | 0.04% | |
| CBRE | B | 0.04% | |
| MCHP | F | 0.04% | |
| VRSK | B | 0.04% | |
| GEHC | D | 0.04% | |
| CTSH | C | 0.04% | |
| OTIS | C | 0.04% | |
| CTVA | C | 0.04% | |
| TRGP | A | 0.04% | |
| LEN | D | 0.04% | |
| IT | C | 0.04% | |
| PEG | C | 0.04% | |
| ODFL | B | 0.04% | |
| RSG | A | 0.04% | |
| F | C | 0.04% | |
| PCG | A | 0.04% | |
| VLO | C | 0.04% | |
| AME | A | 0.04% | |
| DVN | F | 0.03% | |
| EQR | C | 0.03% | |
| HUBB | B | 0.03% | |
| GDDY | A | 0.03% | |
| HBAN | B | 0.03% | |
| NTAP | C | 0.03% | |
| BIIB | F | 0.03% | |
| HSY | F | 0.03% | |
| SYF | B | 0.03% | |
| VLTO | C | 0.03% | |
| LDOS | C | 0.03% | |
| TYL | B | 0.03% | |
| HAL | C | 0.03% | |
| BRO | B | 0.03% | |
| DECK | B | 0.03% | |
| SW | A | 0.03% | |
| VTR | A | 0.03% | |
| TROW | B | 0.03% | |
| CDW | F | 0.03% | |
| DXCM | C | 0.03% | |
| DOV | B | 0.03% | |
| HPE | B | 0.03% | |
| UAL | A | 0.03% | |
| STT | B | 0.03% | |
| GPN | C | 0.03% | |
| KEYS | C | 0.03% | |
| KHC | F | 0.03% | |
| RJF | A | 0.03% | |
| TTWO | A | 0.03% | |
| MTD | F | 0.03% | |
| XYL | D | 0.03% | |
| WEC | A | 0.03% | |
| EBAY | D | 0.03% | |
| ON | F | 0.03% | |
| ANSS | B | 0.03% | |
| TSCO | D | 0.03% | |
| FITB | B | 0.03% | |
| ETR | A | 0.03% | |
| CSGP | F | 0.03% | |
| ROK | B | 0.03% | |
| EIX | C | 0.03% | |
| NVR | D | 0.03% | |
| AVB | B | 0.03% | |
| NDAQ | A | 0.03% | |
| GRMN | B | 0.03% | |
| VICI | C | 0.03% | |
| CNC | F | 0.03% | |
| EFX | F | 0.03% | |
| FANG | D | 0.03% | |
| AXON | A | 0.03% | |
| AMCR | D | 0.02% | |
| APTV | F | 0.02% | |
| L | A | 0.02% | |
| JBHT | C | 0.02% | |
| CF | A | 0.02% | |
| RVTY | D | 0.02% | |
| EL | F | 0.02% | |
| EG | D | 0.02% | |
| JBL | C | 0.02% | |
| ALGN | D | 0.02% | |
| NI | A | 0.02% | |
| VRSN | F | 0.02% | |
| VTRS | A | 0.02% | |
| DPZ | C | 0.02% | |
| AKAM | F | 0.02% | |
| DOC | D | 0.02% | |
| MRO | A | 0.02% | |
| GEN | B | 0.02% | |
| TXT | D | 0.02% | |
| AVY | D | 0.02% | |
| KIM | A | 0.02% | |
| TSN | B | 0.02% | |
| EXPD | D | 0.02% | |
| MRNA | F | 0.02% | |
| PNR | B | 0.02% | |
| DG | F | 0.02% | |
| GPC | F | 0.02% | |
| IEX | B | 0.02% | |
| PODD | B | 0.02% | |
| DGX | A | 0.02% | |
| MAS | D | 0.02% | |
| TRMB | B | 0.02% | |
| ARE | F | 0.02% | |
| BBY | D | 0.02% | |
| KEY | B | 0.02% | |
| WRB | B | 0.02% | |
| CTRA | B | 0.02% | |
| MAA | A | 0.02% | |
| LVS | C | 0.02% | |
| TER | F | 0.02% | |
| FDS | B | 0.02% | |
| PFG | C | 0.02% | |
| BAX | F | 0.02% | |
| SNA | B | 0.02% | |
| LUV | B | 0.02% | |
| ULTA | F | 0.02% | |
| ESS | A | 0.02% | |
| INVH | D | 0.02% | |
| MKC | D | 0.02% | |
| LYV | A | 0.02% | |
| CMS | C | 0.02% | |
| MOH | F | 0.02% | |
| NRG | B | 0.02% | |
| DRI | C | 0.02% | |
| CLX | A | 0.02% | |
| LH | B | 0.02% | |
| IP | A | 0.02% | |
| ZBRA | B | 0.02% | |
| OMC | C | 0.02% | |
| CFG | B | 0.02% | |
| WBD | B | 0.02% | |
| BLDR | D | 0.02% | |
| FE | D | 0.02% | |
| NTRS | A | 0.02% | |
| PKG | B | 0.02% | |
| K | B | 0.02% | |
| EXPE | B | 0.02% | |
| STX | D | 0.02% | |
| TDY | B | 0.02% | |
| PTC | B | 0.02% | |
| CINF | A | 0.02% | |
| AEE | A | 0.02% | |
| WY | D | 0.02% | |
| WAT | C | 0.02% | |
| IFF | D | 0.02% | |
| WST | D | 0.02% | |
| SBAC | D | 0.02% | |
| PPL | A | 0.02% | |
| CCL | A | 0.02% | |
| CPAY | A | 0.02% | |
| EQT | A | 0.02% | |
| DTE | C | 0.02% | |
| FOX | A | 0.01% | |
| BEN | C | 0.01% | |
| WBA | F | 0.01% | |
| PARA | D | 0.01% | |
| DVA | C | 0.01% | |
| MHK | D | 0.01% | |
| FMC | D | 0.01% | |
| HII | F | 0.01% | |
| BWA | D | 0.01% | |
| MTCH | F | 0.01% | |
| APA | F | 0.01% | |
| WYNN | D | 0.01% | |
| IVZ | C | 0.01% | |
| HAS | D | 0.01% | |
| FRT | B | 0.01% | |
| MGM | D | 0.01% | |
| HRL | D | 0.01% | |
| HSIC | C | 0.01% | |
| RL | C | 0.01% | |
| CPB | D | 0.01% | |
| CZR | F | 0.01% | |
| AOS | F | 0.01% | |
| TFX | F | 0.01% | |
| ENPH | F | 0.01% | |
| AES | F | 0.01% | |
| GL | C | 0.01% | |
| CE | F | 0.01% | |
| TAP | B | 0.01% | |
| FOXA | B | 0.01% | |
| LKQ | F | 0.01% | |
| PNW | B | 0.01% | |
| MKTX | D | 0.01% | |
| AIZ | A | 0.01% | |
| ERIE | F | 0.01% | |
| CRL | D | 0.01% | |
| CTLT | D | 0.01% | |
| NWSA | B | 0.01% | |
| PAYC | B | 0.01% | |
| GNRC | B | 0.01% | |
| LW | C | 0.01% | |
| ALB | B | 0.01% | |
| TPR | A | 0.01% | |
| NCLH | B | 0.01% | |
| KMX | D | 0.01% | |
| BXP | D | 0.01% | |
| TECH | F | 0.01% | |
| REG | A | 0.01% | |
| EMN | D | 0.01% | |
| SJM | D | 0.01% | |
| ALLE | D | 0.01% | |
| UHS | D | 0.01% | |
| CPT | C | 0.01% | |
| HST | D | 0.01% | |
| CHRW | B | 0.01% | |
| DAY | B | 0.01% | |
| DLTR | F | 0.01% | |
| JNPR | D | 0.01% | |
| SMCI | F | 0.01% | |
| UDR | D | 0.01% | |
| JKHY | D | 0.01% | |
| INCY | C | 0.01% | |
| EPAM | C | 0.01% | |
| CAG | F | 0.01% | |
| ROL | B | 0.01% | |
| EVRG | A | 0.01% | |
| NDSN | D | 0.01% | |
| SWK | F | 0.01% | |
| FFIV | B | 0.01% | |
| POOL | D | 0.01% | |
| LNT | A | 0.01% | |
| SWKS | F | 0.01% | |
| NWS | B | 0.0% |
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Farm & Construction Equipment
Specialty Chemicals
Banks - Global
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
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