UPRO vs. NZAC ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$72.12

Average Daily Volume

4,888,619

Number of Holdings *

496

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

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$35.11

Average Daily Volume

13,189

Number of Holdings *

368

* may have additional holdings in another (foreign) market
Performance
Period UPRO NZAC
30 Days 11.11% 4.84%
60 Days -11.37% -0.76%
90 Days -0.43% 2.84%
12 Months 56.42% 21.52%
294 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in NZAC Overlap
A B 0.04% 0.06% 0.04%
AAPL C 3.55% 4.56% 3.55%
ABBV B 0.38% 0.62% 0.38%
ABBV B 0.38% 0.41% 0.38%
ABNB F 0.06% 0.04% 0.04%
ABT A 0.21% 0.19% 0.19%
ACGL B 0.04% 0.14% 0.04%
ACN A 0.23% 0.37% 0.23%
ADBE B 0.27% 0.4% 0.27%
ADI C 0.12% 0.52% 0.12%
ADP B 0.12% 0.19% 0.12%
ADSK B 0.06% 0.08% 0.06%
AFL B 0.06% 0.28% 0.06%
AIG D 0.05% 0.14% 0.05%
AIZ B 0.01% 0.08% 0.01%
AJG A 0.07% 0.07% 0.07%
ALB F 0.01% 0.01% 0.01%
ALGN F 0.02% 0.03% 0.02%
ALL B 0.05% 0.14% 0.05%
ALLE B 0.01% 0.09% 0.01%
AMAT F 0.17% 0.14% 0.14%
AMD F 0.26% 0.29% 0.26%
AME D 0.04% 0.15% 0.04%
AMGN C 0.19% 0.25% 0.19%
AMP B 0.05% 0.13% 0.05%
AMT A 0.11% 0.12% 0.11%
AMZN D 1.7% 2.03% 1.7%
ANET D 0.09% 0.06% 0.06%
ANSS D 0.03% 0.01% 0.01%
AON A 0.08% 0.1% 0.08%
APH D 0.09% 0.11% 0.09%
AVB B 0.03% 0.12% 0.03%
AVGO D 0.75% 1.07% 0.75%
AXON B 0.03% 0.04% 0.03%
AXP B 0.16% 0.33% 0.16%
AZO B 0.07% 0.1% 0.07%
BAC D 0.3% 0.38% 0.3%
BAX A 0.02% 0.03% 0.02%
BBWI F 0.01% 0.01% 0.01%
BDX D 0.08% 0.12% 0.08%
BIIB D 0.03% 0.04% 0.03%
BIO A 0.01% 0.01% 0.01%
BK B 0.05% 0.11% 0.05%
BKNG C 0.14% 0.19% 0.14%
BLK B 0.13% 0.24% 0.13%
BMY B 0.11% 0.21% 0.11%
BR C 0.03% 0.08% 0.03%
BRK.A B 0.91% 0.39% 0.39%
BRO A 0.03% 0.05% 0.03%
BSX A 0.13% 0.28% 0.13%
BX B 0.11% 0.15% 0.11%
BXP A 0.01% 0.06% 0.01%
C D 0.13% 0.01% 0.01%
CARR B 0.06% 0.03% 0.03%
CB A 0.12% 0.23% 0.12%
CBOE A 0.02% 0.03% 0.02%
CBRE B 0.04% 0.16% 0.04%
CCI A 0.05% 0.07% 0.05%
CDW D 0.03% 0.17% 0.03%
CEG D 0.07% 0.03% 0.03%
CHD A 0.03% 0.09% 0.03%
CHTR C 0.04% 0.07% 0.04%
CINF B 0.02% 0.06% 0.02%
CLX A 0.02% 0.01% 0.01%
CMCSA C 0.17% 0.24% 0.17%
CME A 0.08% 0.12% 0.08%
CMG D 0.08% 0.07% 0.07%
COF C 0.06% 0.11% 0.06%
CPAY B 0.02% 0.04% 0.02%
CPRT D 0.05% 0.04% 0.04%
CRM D 0.27% 0.34% 0.27%
CRWD F 0.07% 0.01% 0.01%
CSCO B 0.22% 0.35% 0.22%
CSGP C 0.03% 0.03% 0.03%
CSX D 0.07% 0.09% 0.07%
CTAS B 0.08% 0.04% 0.04%
CTLT A 0.01% 0.02% 0.01%
CTSH B 0.04% 0.08% 0.04%
CZR D 0.01% 0.01% 0.01%
DE B 0.11% 0.14% 0.11%
DFS C 0.04% 0.07% 0.04%
DGX B 0.02% 0.02% 0.02%
DHI B 0.06% 0.07% 0.06%
DHR B 0.19% 0.22% 0.19%
DIS F 0.18% 0.23% 0.18%
DLR D 0.05% 0.33% 0.05%
DLTR F 0.02% 0.04% 0.02%
DOC B 0.02% 0.01% 0.01%
DXCM F 0.03% 0.03% 0.03%
EA C 0.04% 0.01% 0.01%
EBAY A 0.03% 0.13% 0.03%
ECL B 0.07% 0.06% 0.06%
EFX B 0.04% 0.03% 0.03%
EG B 0.02% 0.03% 0.02%
EIX A 0.04% 0.84% 0.04%
EL F 0.02% 0.05% 0.02%
ELV B 0.14% 0.24% 0.14%
ENPH D 0.02% 0.11% 0.02%
EPAM C 0.01% 0.01% 0.01%
EQIX B 0.08% 0.3% 0.08%
EQR B 0.03% 0.07% 0.03%
ESS B 0.02% 0.1% 0.02%
ETN D 0.13% 0.24% 0.13%
ETSY F 0.01% 0.02% 0.01%
EW F 0.04% 0.11% 0.04%
EXR B 0.04% 0.05% 0.04%
FAST D 0.04% 0.14% 0.04%
FDS C 0.02% 0.01% 0.01%
FFIV B 0.01% 0.15% 0.01%
FIS A 0.05% 0.06% 0.05%
FOX B 0.01% 0.03% 0.01%
FOXA B 0.01% 0.03% 0.01%
FSLR C 0.03% 0.2% 0.03%
FTNT B 0.05% 0.07% 0.05%
FTV D 0.03% 0.09% 0.03%
GDDY C 0.02% 0.03% 0.02%
GILD A 0.11% 0.06% 0.06%
GIS A 0.04% 0.1% 0.04%
GLW C 0.04% 0.18% 0.04%
GOOG D 0.87% 1.39% 0.87%
GOOGL D 1.04% 0.99% 0.99%
GPN C 0.03% 0.04% 0.03%
GRMN B 0.03% 0.07% 0.03%
GS C 0.18% 0.05% 0.05%
GWW C 0.04% 0.18% 0.04%
HBAN B 0.02% 0.02% 0.02%
HD B 0.4% 0.54% 0.4%
HIG B 0.04% 0.12% 0.04%
HLT C 0.06% 0.02% 0.02%
HOLX A 0.02% 0.05% 0.02%
HPE D 0.03% 0.14% 0.03%
HSIC C 0.01% 0.05% 0.01%
HSY A 0.03% 0.06% 0.03%
HUM D 0.05% 0.08% 0.05%
IBM A 0.2% 0.58% 0.2%
ICE A 0.1% 0.13% 0.1%
IDXX D 0.04% 0.07% 0.04%
IEX D 0.02% 0.04% 0.02%
INCY C 0.01% 0.01% 0.01%
INTC F 0.09% 0.15% 0.09%
INTU D 0.19% 0.28% 0.19%
IPG B 0.01% 0.02% 0.01%
IQV B 0.05% 0.13% 0.05%
IRM B 0.04% 0.06% 0.04%
ISRG B 0.19% 0.28% 0.19%
IT B 0.04% 0.03% 0.03%
ITW C 0.07% 0.31% 0.07%
JKHY B 0.01% 0.01% 0.01%
JNJ B 0.43% 0.66% 0.43%
JNPR A 0.01% 0.15% 0.01%
JPM B 0.69% 0.99% 0.69%
KDP A 0.04% 0.09% 0.04%
KEYS C 0.03% 0.07% 0.03%
KKR B 0.09% 0.11% 0.09%
KLAC D 0.12% 0.19% 0.12%
KVUE A 0.05% 0.01% 0.01%
LEN B 0.05% 0.07% 0.05%
LIN B 0.25% 0.08% 0.08%
LKQ D 0.01% 0.03% 0.01%
LLY B 0.82% 1.21% 0.82%
LOW B 0.15% 0.23% 0.15%
LRCX F 0.12% 0.12% 0.12%
LULU F 0.03% 0.07% 0.03%
LYV D 0.02% 0.03% 0.02%
MA B 0.42% 0.59% 0.42%
MAR D 0.06% 0.02% 0.02%
MAS B 0.02% 0.01% 0.01%
MCD A 0.22% 0.36% 0.22%
MCO B 0.08% 0.23% 0.08%
MDT A 0.13% 0.23% 0.13%
MET B 0.05% 0.2% 0.05%
META C 1.23% 1.53% 1.23%
MKC A 0.02% 0.01% 0.01%
MKTX A 0.01% 0.01% 0.01%
MMC A 0.12% 0.2% 0.12%
MMM B 0.08% 0.03% 0.03%
MNST D 0.04% 0.03% 0.03%
MOH C 0.02% 0.02% 0.02%
MRK D 0.32% 0.58% 0.32%
MRNA F 0.03% 0.03% 0.03%
MS C 0.14% 0.2% 0.14%
MSFT D 3.32% 4.05% 3.32%
MSI B 0.08% 0.24% 0.08%
MTB B 0.03% 0.08% 0.03%
MTCH B 0.01% 0.01% 0.01%
MTD C 0.03% 0.07% 0.03%
MU F 0.11% 0.09% 0.09%
NDAQ A 0.03% 0.04% 0.03%
NEM B 0.07% 0.11% 0.07%
NFLX B 0.32% 0.41% 0.32%
NKE C 0.11% 0.13% 0.11%
NOW B 0.18% 0.32% 0.18%
NSC B 0.06% 0.04% 0.04%
NTAP D 0.03% 0.06% 0.03%
NTRS B 0.02% 0.04% 0.02%
NVDA D 3.36% 4.19% 3.36%
NVR B 0.04% 0.03% 0.03%
NXPI D 0.07% 0.01% 0.01%
O A 0.06% 0.07% 0.06%
ODFL D 0.04% 0.02% 0.02%
OMC B 0.02% 0.03% 0.02%
ORCL A 0.24% 0.45% 0.24%
ORLY B 0.07% 0.17% 0.07%
PANW B 0.12% 0.13% 0.12%
PAYC D 0.01% 0.01% 0.01%
PAYX B 0.05% 0.07% 0.05%
PCAR D 0.05% 0.05% 0.05%
PFE D 0.18% 0.22% 0.18%
PGR A 0.16% 0.22% 0.16%
PH B 0.08% 0.22% 0.08%
PHM B 0.03% 0.04% 0.03%
PLD B 0.13% 0.24% 0.13%
PNC B 0.08% 0.17% 0.08%
PNR B 0.02% 0.19% 0.02%
PODD A 0.02% 0.02% 0.02%
POOL C 0.01% 0.02% 0.01%
PPG D 0.03% 0.11% 0.03%
PRU C 0.05% 0.14% 0.05%
PSA A 0.06% 0.11% 0.06%
PWR C 0.04% 0.2% 0.04%
PYPL B 0.08% 0.11% 0.08%
QCOM F 0.21% 0.29% 0.21%
REG A 0.01% 0.08% 0.01%
REGN B 0.14% 0.16% 0.14%
RF B 0.02% 0.06% 0.02%
RJF D 0.02% 0.03% 0.02%
RMD A 0.04% 0.08% 0.04%
ROK D 0.03% 0.08% 0.03%
ROL B 0.02% 0.02% 0.02%
ROP C 0.06% 0.02% 0.02%
ROST B 0.06% 0.1% 0.06%
SBAC A 0.03% 0.03% 0.03%
SBUX B 0.12% 0.15% 0.12%
SCHW D 0.1% 0.15% 0.1%
SHW B 0.09% 0.55% 0.09%
SMCI F 0.02% 0.02% 0.02%
SNA D 0.02% 0.01% 0.01%
SPG B 0.06% 0.14% 0.06%
SPGI A 0.18% 0.39% 0.18%
STE A 0.03% 0.03% 0.03%
STLD D 0.02% 0.01% 0.01%
STT B 0.03% 0.02% 0.02%
STZ B 0.04% 0.04% 0.04%
SWKS D 0.02% 0.01% 0.01%
SYF C 0.02% 0.07% 0.02%
SYK A 0.13% 0.23% 0.13%
T A 0.15% 0.16% 0.15%
TDG B 0.08% 0.14% 0.08%
TDY B 0.02% 0.1% 0.02%
TECH D 0.01% 0.01% 0.01%
TEL C 0.05% 0.11% 0.05%
TER D 0.02% 0.04% 0.02%
TFX A 0.01% 0.02% 0.01%
TGT B 0.08% 0.03% 0.03%
TJX B 0.15% 0.37% 0.15%
TMO A 0.26% 0.38% 0.26%
TMUS B 0.11% 0.11% 0.11%
TRMB D 0.01% 0.06% 0.01%
TROW D 0.03% 0.04% 0.03%
TRV A 0.06% 0.14% 0.06%
TSLA D 0.62% 0.86% 0.62%
TT B 0.09% 0.02% 0.02%
TXN C 0.21% 0.28% 0.21%
UBER B 0.16% 0.17% 0.16%
ULTA D 0.02% 0.05% 0.02%
UNH A 0.59% 0.77% 0.59%
UNP B 0.17% 0.23% 0.17%
UPS F 0.1% 0.07% 0.07%
URI C 0.05% 0.04% 0.04%
USB B 0.08% 0.11% 0.08%
V A 0.46% 0.66% 0.46%
VICI A 0.04% 0.03% 0.03%
VLTO B 0.03% 0.03% 0.03%
VMC D 0.03% 0.01% 0.01%
VRSK C 0.04% 0.04% 0.04%
VRSN C 0.02% 0.01% 0.01%
VRTX D 0.14% 0.15% 0.14%
VTR A 0.03% 0.05% 0.03%
VZ B 0.19% 0.21% 0.19%
WAB B 0.03% 0.07% 0.03%
WAT B 0.02% 0.02% 0.02%
WELL A 0.08% 0.14% 0.08%
WFC D 0.22% 0.2% 0.2%
WM D 0.08% 0.1% 0.08%
WMT A 0.35% 0.33% 0.33%
WRB B 0.02% 0.07% 0.02%
WST D 0.02% 0.02% 0.02%
WTW A 0.03% 0.07% 0.03%
WYNN D 0.01% 0.01% 0.01%
XYL D 0.04% 0.41% 0.04%
YUM B 0.04% 0.08% 0.04%
ZBH D 0.03% 0.05% 0.03%
ZBRA C 0.02% 0.02% 0.02%
ZTS A 0.09% 0.17% 0.09%
UPRO Overweight 203 Positions Relative to NZAC
Symbol Grade Weight
XOM C 0.57%
COST B 0.43%
PG A 0.43%
KO B 0.3%
CVX F 0.27%
PEP A 0.26%
PM A 0.21%
GE C 0.2%
CAT C 0.19%
NEE A 0.18%
RTX B 0.17%
COP D 0.14%
HON D 0.14%
LMT A 0.13%
BA F 0.11%
CI B 0.11%
MO A 0.1%
SO A 0.1%
MDLZ A 0.1%
CL A 0.09%
DUK A 0.09%
NOC B 0.08%
CDNS D 0.08%
MCK D 0.08%
CVS F 0.08%
EOG D 0.08%
HCA B 0.08%
SNPS D 0.08%
APD B 0.07%
SLB F 0.07%
FCX D 0.07%
FDX D 0.07%
GD B 0.07%
OKE A 0.06%
SRE B 0.06%
AEP A 0.06%
WMB B 0.06%
GM B 0.06%
PSX D 0.06%
TFC B 0.06%
EMR D 0.06%
MPC D 0.06%
CMI B 0.05%
CNC D 0.05%
RSG B 0.05%
FICO A 0.05%
MCHP D 0.05%
F D 0.05%
LHX C 0.05%
MPWR C 0.05%
MSCI B 0.05%
VLO D 0.05%
D A 0.05%
JCI C 0.05%
KMB A 0.05%
GEV A 0.05%
ON D 0.04%
XEL A 0.04%
DD C 0.04%
ED A 0.04%
FANG D 0.04%
BKR D 0.04%
GEHC B 0.04%
NUE F 0.04%
KR C 0.04%
IR D 0.04%
HWM B 0.04%
DOW D 0.04%
HES F 0.04%
OTIS D 0.04%
EXC A 0.04%
SYY A 0.04%
OXY F 0.04%
CTVA B 0.04%
RCL C 0.04%
PEG B 0.04%
PCG A 0.04%
KMI B 0.04%
PPL A 0.03%
ES A 0.03%
SW D 0.03%
TYL A 0.03%
DECK C 0.03%
DOV C 0.03%
LYB D 0.03%
TTWO B 0.03%
ETR A 0.03%
DTE B 0.03%
IFF A 0.03%
DAL D 0.03%
CAH A 0.03%
VST C 0.03%
DG F 0.03%
HAL F 0.03%
AWK A 0.03%
KHC A 0.03%
DVN F 0.03%
FITB B 0.03%
TSCO B 0.03%
WEC A 0.03%
HPQ D 0.03%
ADM D 0.03%
MLM D 0.03%
TRGP A 0.03%
UHS B 0.02%
JBHT C 0.02%
BG D 0.02%
VTRS C 0.02%
LVS D 0.02%
DPZ D 0.02%
NI A 0.02%
LNT A 0.02%
L B 0.02%
CF B 0.02%
CAG A 0.02%
AKAM D 0.02%
SWK B 0.02%
KIM A 0.02%
KEY B 0.02%
MRO C 0.02%
AMCR B 0.02%
NRG C 0.02%
CCL D 0.02%
IP B 0.02%
BBY A 0.02%
EXPD D 0.02%
TXT D 0.02%
LUV A 0.02%
PFG D 0.02%
CNP D 0.02%
AVY B 0.02%
EXPE C 0.02%
WBD D 0.02%
CTRA F 0.02%
PKG B 0.02%
J C 0.02%
MAA B 0.02%
TSN A 0.02%
ARE D 0.02%
DRI A 0.02%
APTV D 0.02%
ATO A 0.02%
CFG B 0.02%
STX D 0.02%
EQT D 0.02%
GPC D 0.02%
BALL A 0.02%
CMS A 0.02%
WDC D 0.02%
HUBB C 0.02%
INVH B 0.02%
PTC D 0.02%
K A 0.02%
BLDR C 0.02%
LDOS B 0.02%
AEE A 0.02%
WY C 0.02%
FE A 0.02%
PARA F 0.01%
BEN F 0.01%
RL A 0.01%
AAL C 0.01%
WBA F 0.01%
IVZ C 0.01%
BWA D 0.01%
NCLH D 0.01%
FMC C 0.01%
SOLV B 0.01%
DVA B 0.01%
MHK B 0.01%
GL B 0.01%
FRT A 0.01%
LW D 0.01%
HAS B 0.01%
DAY C 0.01%
MOS F 0.01%
GNRC C 0.01%
MGM F 0.01%
TPR B 0.01%
HRL A 0.01%
TAP C 0.01%
PNW A 0.01%
CPB A 0.01%
AOS D 0.01%
APA F 0.01%
CRL F 0.01%
NWSA C 0.01%
QRVO D 0.01%
HII B 0.01%
EMN C 0.01%
CHRW B 0.01%
SJM A 0.01%
HST D 0.01%
AES D 0.01%
JBL F 0.01%
CPT B 0.01%
CE F 0.01%
UDR B 0.01%
KMX C 0.01%
EVRG A 0.01%
UAL C 0.01%
NDSN C 0.01%
NWS C 0.0%
UPRO Underweight 74 Positions Relative to NZAC
Symbol Grade Weight
NVS B -0.48%
ACM B -0.34%
BABA B -0.22%
TD A -0.2%
SONY B -0.16%
MELI B -0.15%
HDB C -0.13%
DEO C -0.12%
APO D -0.12%
INFY B -0.12%
MRVL D -0.1%
LI F -0.1%
EQH C -0.09%
RS D -0.08%
SHOP C -0.08%
SCCO D -0.08%
MKL C -0.07%
WIT B -0.07%
AFG A -0.07%
MUFG D -0.07%
PDD F -0.06%
TCOM A -0.05%
AVTR B -0.04%
ILMN B -0.04%
BCS B -0.04%
ERIE A -0.04%
AZN B -0.04%
ALNY C -0.04%
UHAL B -0.04%
TTD B -0.04%
WDAY C -0.03%
XPEV C -0.03%
BAH B -0.03%
VEEV A -0.03%
CCEP A -0.03%
PLTR B -0.03%
BURL B -0.03%
BIDU F -0.03%
PINS F -0.02%
VRT F -0.02%
DASH B -0.02%
LYG C -0.02%
TEVA B -0.02%
SEIC D -0.02%
ZM B -0.02%
ALLY C -0.02%
RPRX B -0.02%
HEI B -0.02%
SQ D -0.02%
SNOW F -0.02%
COIN F -0.02%
BMRN D -0.02%
BCH B -0.02%
ASAI F -0.02%
XRX D -0.02%
MSTR F -0.01%
MBAVU B -0.01%
QGEN B -0.01%
SQ D -0.01%
SNAP F -0.01%
SUI A -0.01%
DOCU A -0.01%
EXAS B -0.01%
Z B -0.01%
QFIN B -0.01%
CG D -0.01%
TRU B -0.01%
RIVN F -0.01%
KB C -0.01%
NBIX D -0.01%
NIO D -0.01%
WPC A -0.01%
TW B -0.01%
WIT B -0.0%
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