UPRO vs. PABU ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$83.81

Average Daily Volume

4,915,196

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

35,417

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	PABU
30 Days	2.22%	1.26%
60 Days	18.73%	7.10%
90 Days	5.32%	4.24%
12 Months	114.46%	37.20%

201 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in PABU	Overlap
AAPL	C	3.59%	7.04%	3.59%
ABBV	A	0.36%	0.69%	0.36%
ABNB	D	0.06%	0.16%	0.06%
ACGL	A	0.04%	0.31%	0.04%
ACN	B	0.22%	0.4%	0.22%
ADBE	F	0.24%	0.56%	0.24%
ADI	C	0.12%	0.7%	0.12%
ADP	A	0.12%	0.28%	0.12%
ADSK	B	0.06%	0.18%	0.06%
AFL	A	0.06%	0.6%	0.06%
AJG	D	0.06%	0.12%	0.06%
ALGN	D	0.02%	0.03%	0.02%
ALL	B	0.05%	0.16%	0.05%
ALLE	A	0.01%	0.08%	0.01%
AMD	D	0.26%	0.69%	0.26%
AME	D	0.04%	0.37%	0.04%
AMGN	D	0.19%	0.25%	0.19%
AMP	A	0.05%	0.04%	0.04%
AMT	C	0.12%	0.27%	0.12%
AMZN	C	1.89%	3.48%	1.89%
ANET	A	0.1%	0.17%	0.1%
ANSS	D	0.03%	0.05%	0.03%
AON	A	0.08%	0.07%	0.07%
APH	D	0.08%	0.15%	0.08%
ARE	D	0.02%	0.56%	0.02%
AVB	C	0.03%	0.5%	0.03%
AVGO	C	0.84%	1.87%	0.84%
AWK	B	0.03%	0.87%	0.03%
AXON	A	0.03%	0.33%	0.03%
AXP	A	0.16%	0.4%	0.16%
BDX	B	0.07%	0.11%	0.07%
BIIB	F	0.03%	0.07%	0.03%
BK	C	0.06%	0.22%	0.06%
BKNG	C	0.14%	0.03%	0.03%
BLK	A	0.14%	0.49%	0.14%
BMY	B	0.11%	0.35%	0.11%
BRK.A	C	0.87%	0.55%	0.55%
BRO	A	0.03%	0.21%	0.03%
BSX	A	0.13%	0.31%	0.13%
BXP	C	0.01%	0.47%	0.01%
CB	A	0.11%	0.41%	0.11%
CBOE	A	0.02%	0.11%	0.02%
CCI	C	0.05%	0.04%	0.04%
CDW	D	0.03%	0.23%	0.03%
CHD	C	0.03%	0.14%	0.03%
CHTR	D	0.03%	0.11%	0.03%
CINF	A	0.02%	0.13%	0.02%
CMCSA	B	0.16%	0.23%	0.16%
CME	A	0.08%	0.31%	0.08%
CMG	C	0.08%	0.13%	0.08%
CPAY	A	0.02%	0.09%	0.02%
CPRT	B	0.05%	0.14%	0.05%
CRM	B	0.27%	0.69%	0.27%
CSCO	A	0.22%	0.74%	0.22%
CSGP	F	0.03%	0.14%	0.03%
CTAS	B	0.07%	0.32%	0.07%
CTLT	A	0.01%	0.04%	0.01%
DFS	C	0.04%	0.1%	0.04%
DGX	B	0.02%	0.02%	0.02%
DHR	C	0.18%	0.4%	0.18%
DIS	D	0.18%	0.35%	0.18%
DLR	C	0.05%	1.52%	0.05%
DOC	C	0.02%	0.33%	0.02%
DXCM	F	0.03%	0.06%	0.03%
EBAY	A	0.03%	0.18%	0.03%
EFX	C	0.04%	0.11%	0.04%
EIX	A	0.03%	1.31%	0.03%
EL	D	0.02%	0.02%	0.02%
ELV	F	0.13%	0.3%	0.13%
ENPH	D	0.02%	0.41%	0.02%
EQIX	B	0.09%	0.85%	0.09%
EQR	C	0.03%	0.11%	0.03%
ERIE	A	0.01%	0.13%	0.01%
ESS	C	0.02%	0.12%	0.02%
EW	F	0.04%	0.36%	0.04%
EXR	C	0.04%	0.11%	0.04%
FAST	B	0.04%	0.22%	0.04%
FDS	C	0.02%	0.1%	0.02%
FFIV	B	0.01%	0.33%	0.01%
FIS	C	0.05%	0.05%	0.05%
FOX	A	0.01%	0.04%	0.01%
FOXA	A	0.01%	0.03%	0.01%
FSLR	C	0.03%	0.86%	0.03%
FTNT	A	0.05%	0.11%	0.05%
FTV	B	0.03%	0.25%	0.03%
GOOG	B	0.82%	2.32%	0.82%
GOOGL	B	0.99%	1.03%	0.99%
GPN	F	0.03%	0.06%	0.03%
GRMN	D	0.03%	0.22%	0.03%
HD	A	0.41%	0.76%	0.41%
HIG	A	0.04%	0.19%	0.04%
HLT	A	0.06%	0.09%	0.06%
HOLX	D	0.02%	0.09%	0.02%
HSY	D	0.03%	0.06%	0.03%
IBM	B	0.21%	1.27%	0.21%
ICE	A	0.1%	0.29%	0.1%
IDXX	D	0.04%	0.44%	0.04%
IEX	D	0.02%	0.36%	0.02%
INTC	D	0.1%	0.3%	0.1%
INTU	F	0.19%	0.54%	0.19%
IQV	F	0.04%	0.05%	0.04%
IR	A	0.04%	0.17%	0.04%
ISRG	A	0.18%	0.34%	0.18%
IT	C	0.04%	0.02%	0.02%
JKHY	A	0.01%	0.01%	0.01%
JNJ	D	0.41%	0.96%	0.41%
JNPR	B	0.01%	0.29%	0.01%
JPM	D	0.63%	1.22%	0.63%
KDP	C	0.04%	0.09%	0.04%
KEYS	B	0.03%	0.15%	0.03%
KKR	A	0.09%	0.15%	0.09%
KLAC	B	0.11%	0.24%	0.11%
LLY	D	0.76%	1.99%	0.76%
LULU	D	0.03%	0.13%	0.03%
MA	A	0.43%	0.92%	0.43%
MAR	B	0.06%	0.08%	0.06%
MCD	A	0.22%	1.15%	0.22%
MCO	D	0.08%	0.49%	0.08%
MDT	B	0.12%	0.17%	0.12%
MET	A	0.05%	0.17%	0.05%
META	A	1.29%	2.52%	1.29%
MKTX	C	0.01%	0.04%	0.01%
MMC	D	0.12%	0.34%	0.12%
MNST	D	0.04%	0.24%	0.04%
MRK	F	0.31%	0.82%	0.31%
MSFT	D	3.36%	6.99%	3.36%
MSI	A	0.08%	0.49%	0.08%
MTB	C	0.03%	0.08%	0.03%
MTCH	B	0.01%	0.02%	0.01%
MTD	B	0.03%	0.24%	0.03%
NDAQ	C	0.03%	0.12%	0.03%
NFLX	A	0.32%	0.7%	0.32%
NKE	D	0.11%	0.09%	0.09%
NOW	C	0.2%	1.02%	0.2%
NTRS	C	0.02%	0.08%	0.02%
NVDA	C	2.98%	6.78%	2.98%
O	A	0.06%	0.29%	0.06%
ODFL	D	0.04%	0.19%	0.04%
ORCL	B	0.28%	0.77%	0.28%
PANW	D	0.12%	0.23%	0.12%
PAYC	D	0.01%	0.01%	0.01%
PAYX	A	0.04%	0.24%	0.04%
PFE	D	0.17%	0.42%	0.17%
PGR	C	0.16%	0.38%	0.16%
PLD	D	0.12%	0.86%	0.12%
PNR	C	0.02%	0.18%	0.02%
PODD	C	0.02%	0.04%	0.02%
POOL	B	0.01%	0.02%	0.01%
PSA	C	0.06%	0.29%	0.06%
PYPL	C	0.08%	0.16%	0.08%
QCOM	D	0.19%	0.35%	0.19%
REG	C	0.01%	0.11%	0.01%
REGN	D	0.12%	0.27%	0.12%
RJF	B	0.02%	0.02%	0.02%
RMD	C	0.04%	0.12%	0.04%
ROK	D	0.03%	0.16%	0.03%
ROL	B	0.01%	0.18%	0.01%
ROP	C	0.06%	0.16%	0.06%
ROST	C	0.05%	0.16%	0.05%
SBUX	B	0.11%	0.3%	0.11%
SCHW	D	0.1%	0.34%	0.1%
SHW	B	0.09%	1.53%	0.09%
SPG	A	0.05%	0.15%	0.05%
SPGI	C	0.17%	0.82%	0.17%
STZ	B	0.04%	0.03%	0.03%
SYK	C	0.13%	0.33%	0.13%
TECH	C	0.01%	0.24%	0.01%
TEL	D	0.05%	0.05%	0.05%
TFX	C	0.01%	0.05%	0.01%
TJX	C	0.14%	0.31%	0.14%
TMO	C	0.24%	0.63%	0.24%
TRMB	B	0.01%	0.12%	0.01%
TROW	D	0.03%	0.1%	0.03%
TSLA	C	0.72%	2.45%	0.72%
TTWO	F	0.03%	0.02%	0.02%
TXN	C	0.19%	0.69%	0.19%
TYL	B	0.03%	0.04%	0.03%
UBER	C	0.16%	0.14%	0.14%
ULTA	D	0.02%	0.08%	0.02%
UNH	B	0.55%	1.1%	0.55%
UNP	D	0.16%	0.22%	0.16%
URI	C	0.06%	0.03%	0.03%
USB	C	0.07%	0.08%	0.07%
V	C	0.5%	1.52%	0.5%
VICI	C	0.04%	0.44%	0.04%
VLTO	A	0.03%	0.2%	0.03%
VRSK	D	0.04%	0.14%	0.04%
VRSN	B	0.02%	0.09%	0.02%
VRTX	D	0.12%	0.28%	0.12%
VTR	C	0.03%	0.04%	0.03%
WAB	A	0.03%	0.03%	0.03%
WAT	B	0.02%	0.03%	0.02%
WELL	C	0.08%	0.21%	0.08%
WFC	D	0.2%	0.17%	0.17%
WST	D	0.02%	0.18%	0.02%
WTW	B	0.03%	0.14%	0.03%
WYNN	B	0.01%	0.02%	0.01%
XYL	C	0.03%	1.27%	0.03%
YUM	A	0.04%	0.19%	0.04%
ZBH	F	0.02%	0.07%	0.02%
ZTS	C	0.09%	0.73%	0.09%

UPRO Overweight 295 Positions Relative to PABU

Symbol	Grade	Weight
XOM	A	0.54%
PG	C	0.43%
COST	C	0.42%
WMT	A	0.36%
KO	C	0.29%
BAC	D	0.28%
CVX	B	0.26%
PEP	D	0.25%
LIN	B	0.24%
ABT	B	0.21%
GE	C	0.21%
PM	C	0.2%
CAT	A	0.19%
VZ	A	0.19%
NEE	A	0.18%
RTX	A	0.17%
AMAT	B	0.17%
LOW	A	0.16%
T	A	0.16%
GS	C	0.16%
ETN	C	0.14%
HON	C	0.14%
LMT	A	0.13%
COP	D	0.13%
MS	B	0.13%
BX	C	0.12%
C	B	0.12%
LRCX	D	0.11%
MU	D	0.11%
GILD	A	0.11%
DE	A	0.11%
BA	F	0.1%
UPS	D	0.1%
SO	A	0.1%
TMUS	A	0.1%
CI	D	0.1%
MDLZ	C	0.1%
CL	D	0.09%
MO	D	0.09%
TT	A	0.09%
DUK	A	0.09%
CVS	D	0.08%
EOG	B	0.08%
NOC	B	0.08%
PNC	C	0.08%
MMM	C	0.08%
CDNS	D	0.08%
HCA	B	0.08%
WM	B	0.08%
PLTR	A	0.08%
SNPS	F	0.08%
GD	A	0.08%
PH	A	0.08%
TDG	A	0.08%
CEG	B	0.08%
NEM	C	0.07%
ECL	B	0.07%
FCX	B	0.07%
APD	C	0.07%
ORLY	A	0.07%
MCK	F	0.07%
CSX	D	0.07%
CRWD	D	0.07%
CARR	A	0.07%
GEV	B	0.07%
ITW	A	0.07%
TGT	C	0.07%
SRE	A	0.06%
GM	D	0.06%
TRV	C	0.06%
AEP	C	0.06%
PSX	D	0.06%
MPC	F	0.06%
NSC	C	0.06%
OKE	B	0.06%
WMB	A	0.06%
TFC	D	0.06%
DHI	C	0.06%
COF	C	0.06%
FDX	D	0.06%
NXPI	F	0.06%
EMR	B	0.06%
SLB	D	0.06%
PRU	C	0.05%
VLO	F	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%
GWW	A	0.05%
KMB	B	0.05%
FICO	A	0.05%
AIG	F	0.05%
D	A	0.05%
JCI	B	0.05%
PCAR	D	0.05%
AZO	D	0.05%
DELL	C	0.04%
EA	D	0.04%
TRGP	B	0.04%
HPQ	C	0.04%
GLW	B	0.04%
IRM	A	0.04%
NUE	D	0.04%
DD	B	0.04%
OXY	F	0.04%
XEL	A	0.04%
ED	A	0.04%
BKR	B	0.04%
DOW	B	0.04%
CBRE	A	0.04%
KR	C	0.04%
HES	D	0.04%
SYY	B	0.04%
HUM	F	0.04%
CTSH	B	0.04%
VST	A	0.04%
OTIS	A	0.04%
GEHC	C	0.04%
CNC	F	0.04%
CTVA	A	0.04%
HWM	A	0.04%
EXC	A	0.04%
A	B	0.04%
GIS	C	0.04%
MCHP	F	0.04%
RSG	D	0.04%
RCL	C	0.04%
F	D	0.04%
PCG	B	0.04%
KMI	A	0.04%
CMI	B	0.04%
PPL	A	0.03%
LYB	D	0.03%
WY	B	0.03%
HPE	B	0.03%
BR	B	0.03%
NTAP	D	0.03%
DVN	F	0.03%
SBAC	B	0.03%
DTE	A	0.03%
DOV	C	0.03%
HAL	F	0.03%
IFF	C	0.03%
STT	C	0.03%
CAH	B	0.03%
ETR	A	0.03%
FITB	C	0.03%
ADM	D	0.03%
PPG	D	0.03%
PHM	A	0.03%
TSCO	A	0.03%
ON	F	0.03%
NVR	A	0.03%
WEC	A	0.03%
DAL	C	0.03%
KHC	D	0.03%
FANG	D	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%
NI	A	0.02%
CAG	D	0.02%
LNT	A	0.02%
MRO	D	0.02%
KEY	C	0.02%
SWKS	F	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%
IP	C	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%
EXPE	B	0.02%
MAS	A	0.02%
NRG	A	0.02%
WBD	D	0.02%
PFG	C	0.02%
CFG	D	0.02%
J	D	0.02%
ZBRA	A	0.02%
CNP	B	0.02%
DG	F	0.02%
APTV	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%
BAX	D	0.02%
OMC	C	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%
ATO	A	0.02%
EQT	B	0.02%
PTC	D	0.02%
LDOS	A	0.02%
K	B	0.02%
WDC	C	0.02%
MRNA	F	0.02%
STX	B	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%
SMCI	F	0.02%
DECK	B	0.02%
STE	D	0.02%
ES	C	0.02%
WBA	F	0.01%
PARA	F	0.01%
BEN	F	0.01%
BBWI	F	0.01%
RL	B	0.01%
DVA	C	0.01%
IVZ	A	0.01%
BWA	B	0.01%
FMC	B	0.01%
MOS	D	0.01%
MHK	B	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%
LW	D	0.01%
DAY	B	0.01%
HAS	A	0.01%
APA	F	0.01%
GL	C	0.01%
TAP	D	0.01%
SOLV	C	0.01%
QRVO	F	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%
EPAM	F	0.01%
IPG	C	0.01%
KMX	F	0.01%
CHRW	A	0.01%
EMN	C	0.01%
SJM	C	0.01%
JBL	D	0.01%
HST	D	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%
EVRG	C	0.01%
UHS	D	0.01%
L	D	0.01%
NWS	D	0.0%

UPRO Underweight 35 Positions Relative to PABU

Symbol	Grade	Weight
ACM	C	-0.52%
RIVN	F	-0.33%
MRVL	C	-0.3%
FI	A	-0.29%
MELI	C	-0.29%
RPRX	B	-0.28%
GGG	B	-0.25%
AFG	C	-0.2%
MKL	C	-0.16%
ALNY	C	-0.15%
RVTY	B	-0.15%
COO	C	-0.11%
SEIC	B	-0.1%
ILMN	B	-0.08%
FWONK	D	-0.07%
TTD	C	-0.07%
WDAY	D	-0.07%
VEEV	C	-0.07%
BAH	A	-0.06%
BMRN	F	-0.06%
ZM	C	-0.04%
NBIX	F	-0.04%
BIO	B	-0.04%
WPC	C	-0.03%
SNOW	F	-0.02%
TW	A	-0.02%
PINS	D	-0.02%
NLY	C	-0.01%
AVTR	D	-0.01%
SSNC	C	-0.01%
EXAS	C	-0.01%
OKTA	F	-0.01%
COIN	F	-0.01%
Z	C	-0.01%
SNAP	D	-0.01%