UPRO vs. PWS ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Pacer WealthShield ETF (PWS)

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

$93.94

Average Daily Volume

3,719,101

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	PWS
30 Days	7.77%	4.72%
60 Days	11.23%	-1.94%
90 Days	15.12%	1.22%
12 Months	96.42%	21.11%

217 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in PWS	Overlap
AAPL	C	3.57%	4.27%	3.57%
ABNB	C	0.06%	0.24%	0.06%
ACN	C	0.23%	0.27%	0.23%
ADBE	C	0.23%	0.27%	0.23%
ADI	D	0.11%	0.13%	0.11%
ADM	D	0.03%	0.18%	0.03%
ADSK	A	0.07%	0.08%	0.07%
AEE	A	0.03%	0.4%	0.03%
AEP	D	0.05%	0.84%	0.05%
AES	F	0.01%	0.15%	0.01%
AKAM	D	0.01%	0.02%	0.01%
AMAT	F	0.15%	0.17%	0.15%
AMD	F	0.23%	0.27%	0.23%
AMT	D	0.1%	1.66%	0.1%
AMZN	C	1.97%	7.58%	1.97%
ANET	C	0.1%	0.12%	0.1%
ANSS	B	0.03%	0.04%	0.03%
APH	A	0.09%	0.1%	0.09%
APTV	D	0.01%	0.06%	0.01%
ARE	D	0.02%	0.29%	0.02%
ATO	A	0.02%	0.37%	0.02%
AVB	B	0.03%	0.57%	0.03%
AVGO	D	0.8%	0.93%	0.8%
AWK	D	0.03%	0.44%	0.03%
AZO	C	0.05%	0.21%	0.05%
BBY	D	0.02%	0.07%	0.02%
BG	F	0.01%	0.09%	0.01%
BKNG	A	0.17%	0.68%	0.17%
BWA	D	0.01%	0.03%	0.01%
BXP	D	0.01%	0.2%	0.01%
CAG	D	0.01%	0.09%	0.01%
CBRE	B	0.04%	0.7%	0.04%
CCI	D	0.05%	0.8%	0.05%
CCL	B	0.03%	0.1%	0.03%
CDNS	B	0.08%	0.1%	0.08%
CDW	F	0.02%	0.03%	0.02%
CEG	D	0.07%	1.2%	0.07%
CHD	B	0.03%	0.19%	0.03%
CL	D	0.08%	0.54%	0.08%
CLX	B	0.02%	0.15%	0.02%
CMG	B	0.08%	0.32%	0.08%
CMS	C	0.02%	0.33%	0.02%
CNP	B	0.02%	0.33%	0.02%
COST	B	0.42%	2.9%	0.42%
CPB	D	0.01%	0.06%	0.01%
CPT	B	0.01%	0.22%	0.01%
CRM	B	0.33%	0.39%	0.33%
CRWD	B	0.08%	0.1%	0.08%
CSCO	B	0.24%	0.28%	0.24%
CSGP	D	0.03%	0.55%	0.03%
CTSH	B	0.04%	0.05%	0.04%
CZR	F	0.01%	0.03%	0.01%
D	C	0.05%	0.79%	0.05%
DECK	A	0.03%	0.11%	0.03%
DELL	C	0.04%	0.05%	0.04%
DG	F	0.02%	0.11%	0.02%
DHI	D	0.05%	0.19%	0.05%
DLR	B	0.06%	1.01%	0.06%
DLTR	F	0.01%	0.09%	0.01%
DOC	D	0.02%	0.26%	0.02%
DPZ	C	0.02%	0.06%	0.02%
DRI	B	0.02%	0.08%	0.02%
DTE	C	0.03%	0.41%	0.03%
DUK	C	0.09%	1.43%	0.09%
EBAY	D	0.03%	0.12%	0.03%
ED	D	0.03%	0.55%	0.03%
EIX	B	0.03%	0.54%	0.03%
EL	F	0.02%	0.11%	0.02%
ENPH	F	0.01%	0.01%	0.01%
EPAM	C	0.01%	0.02%	0.01%
EQIX	A	0.09%	1.54%	0.09%
EQR	B	0.03%	0.45%	0.03%
ES	D	0.02%	0.36%	0.02%
ESS	B	0.02%	0.34%	0.02%
ETR	B	0.03%	0.53%	0.03%
EVRG	A	0.02%	0.24%	0.02%
EXC	C	0.04%	0.63%	0.04%
EXPE	B	0.02%	0.09%	0.02%
EXR	D	0.04%	0.62%	0.04%
F	C	0.04%	0.17%	0.04%
FE	C	0.02%	0.35%	0.02%
FFIV	B	0.01%	0.02%	0.01%
FICO	B	0.06%	0.07%	0.06%
FRT	B	0.01%	0.15%	0.01%
FSLR	F	0.02%	0.02%	0.02%
FTNT	C	0.06%	0.07%	0.06%
GDDY	A	0.03%	0.03%	0.03%
GEN	B	0.02%	0.02%	0.02%
GIS	D	0.04%	0.25%	0.04%
GLW	B	0.04%	0.04%	0.04%
GM	B	0.07%	0.24%	0.07%
GPC	D	0.02%	0.07%	0.02%
GRMN	B	0.03%	0.13%	0.03%
HAS	D	0.01%	0.03%	0.01%
HD	A	0.42%	1.59%	0.42%
HLT	A	0.06%	0.24%	0.06%
HPE	B	0.03%	0.03%	0.03%
HPQ	B	0.04%	0.04%	0.04%
HRL	D	0.01%	0.06%	0.01%
HST	C	0.01%	0.21%	0.01%
HSY	F	0.03%	0.18%	0.03%
IBM	C	0.2%	0.24%	0.2%
INTC	D	0.11%	0.12%	0.11%
INTU	C	0.2%	0.22%	0.2%
INVH	D	0.02%	0.34%	0.02%
IRM	D	0.04%	0.6%	0.04%
IT	C	0.04%	0.05%	0.04%
JBL	B	0.02%	0.02%	0.02%
JNPR	F	0.01%	0.01%	0.01%
K	A	0.02%	0.15%	0.02%
KDP	D	0.03%	0.26%	0.03%
KEYS	A	0.03%	0.04%	0.03%
KHC	F	0.03%	0.19%	0.03%
KIM	A	0.02%	0.3%	0.02%
KLAC	D	0.09%	0.1%	0.09%
KMB	D	0.05%	0.32%	0.05%
KMX	B	0.01%	0.05%	0.01%
KO	D	0.25%	1.72%	0.25%
KR	B	0.04%	0.27%	0.04%
KVUE	A	0.05%	0.32%	0.05%
LEN	D	0.04%	0.16%	0.04%
LKQ	D	0.01%	0.04%	0.01%
LNT	A	0.02%	0.26%	0.02%
LOW	D	0.16%	0.6%	0.16%
LRCX	F	0.1%	0.11%	0.1%
LULU	C	0.04%	0.14%	0.04%
LVS	C	0.02%	0.07%	0.02%
LW	C	0.01%	0.08%	0.01%
MAA	B	0.02%	0.33%	0.02%
MAR	B	0.07%	0.26%	0.07%
MCD	D	0.22%	0.84%	0.22%
MCHP	D	0.04%	0.04%	0.04%
MDLZ	F	0.09%	0.61%	0.09%
MGM	D	0.01%	0.03%	0.01%
MHK	D	0.01%	0.03%	0.01%
MKC	D	0.02%	0.14%	0.02%
MNST	C	0.04%	0.26%	0.04%
MO	A	0.1%	0.68%	0.1%
MPWR	F	0.03%	0.03%	0.03%
MSFT	F	3.22%	3.79%	3.22%
MSI	B	0.09%	0.1%	0.09%
MU	D	0.11%	0.13%	0.11%
NCLH	B	0.01%	0.05%	0.01%
NEE	D	0.16%	2.58%	0.16%
NI	A	0.02%	0.27%	0.02%
NKE	D	0.1%	0.35%	0.1%
NOW	A	0.22%	0.26%	0.22%
NRG	B	0.02%	0.32%	0.02%
NTAP	C	0.03%	0.03%	0.03%
NVDA	C	3.64%	4.4%	3.64%
NVR	D	0.04%	0.09%	0.04%
NXPI	D	0.06%	0.07%	0.06%
O	D	0.05%	0.88%	0.05%
ON	D	0.03%	0.03%	0.03%
ORCL	B	0.31%	0.37%	0.31%
ORLY	B	0.07%	0.28%	0.07%
PANW	C	0.13%	0.15%	0.13%
PCG	A	0.05%	0.74%	0.05%
PEG	A	0.05%	0.74%	0.05%
PEP	F	0.23%	1.54%	0.23%
PG	A	0.42%	2.84%	0.42%
PHM	D	0.03%	0.11%	0.03%
PLD	D	0.11%	1.88%	0.11%
PLTR	B	0.14%	0.15%	0.14%
PM	B	0.21%	1.43%	0.21%
PNW	B	0.01%	0.17%	0.01%
POOL	C	0.01%	0.05%	0.01%
PPL	B	0.03%	0.41%	0.03%
PSA	D	0.05%	0.93%	0.05%
PTC	A	0.02%	0.03%	0.02%
QCOM	F	0.19%	0.21%	0.19%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.06%	0.22%	0.06%
REG	B	0.01%	0.21%	0.01%
RL	B	0.01%	0.03%	0.01%
ROP	B	0.06%	0.07%	0.06%
ROST	C	0.05%	0.18%	0.05%
SBAC	D	0.02%	0.42%	0.02%
SBUX	A	0.12%	0.45%	0.12%
SJM	D	0.01%	0.08%	0.01%
SMCI	F	0.01%	0.02%	0.01%
SNPS	B	0.08%	0.1%	0.08%
SO	D	0.1%	1.57%	0.1%
SPG	B	0.06%	0.98%	0.06%
SRE	A	0.06%	0.96%	0.06%
STX	D	0.02%	0.02%	0.02%
STZ	D	0.04%	0.26%	0.04%
SWKS	F	0.01%	0.02%	0.01%
SYY	B	0.04%	0.25%	0.04%
TAP	C	0.01%	0.07%	0.01%
TDY	B	0.02%	0.03%	0.02%
TER	D	0.02%	0.02%	0.02%
TGT	F	0.07%	0.4%	0.07%
TJX	A	0.14%	0.54%	0.14%
TPR	B	0.01%	0.05%	0.01%
TRMB	B	0.02%	0.02%	0.02%
TSCO	D	0.03%	0.12%	0.03%
TSLA	B	0.93%	3.8%	0.93%
TSN	B	0.02%	0.13%	0.02%
TXN	C	0.19%	0.22%	0.19%
TYL	B	0.03%	0.03%	0.03%
UDR	B	0.01%	0.23%	0.01%
ULTA	F	0.02%	0.07%	0.02%
VICI	C	0.03%	0.6%	0.03%
VRSN	F	0.02%	0.02%	0.02%
VST	B	0.05%	0.87%	0.05%
VTR	C	0.03%	0.47%	0.03%
WBA	F	0.01%	0.04%	0.01%
WDC	D	0.02%	0.03%	0.02%
WEC	A	0.03%	0.51%	0.03%
WELL	A	0.08%	1.41%	0.08%
WMT	A	0.38%	2.67%	0.38%
WY	D	0.02%	0.39%	0.02%
WYNN	D	0.01%	0.03%	0.01%
XEL	A	0.04%	0.64%	0.04%
YUM	B	0.04%	0.15%	0.04%
ZBRA	B	0.02%	0.02%	0.02%

UPRO Overweight 282 Positions Relative to PWS

Symbol	Grade	Weight
META	D	1.26%
GOOGL	C	1.05%
BRK.A	B	0.9%
GOOG	C	0.87%
JPM	A	0.73%
LLY	F	0.61%
UNH	C	0.57%
XOM	B	0.55%
V	A	0.54%
MA	C	0.45%
JNJ	D	0.39%
NFLX	A	0.37%
BAC	A	0.33%
ABBV	D	0.3%
CVX	A	0.29%
WFC	A	0.26%
MRK	F	0.25%
LIN	D	0.23%
DIS	B	0.22%
ABT	B	0.21%
GS	A	0.2%
GE	D	0.2%
TMO	F	0.2%
CAT	B	0.19%
ISRG	A	0.19%
VZ	C	0.18%
SPGI	C	0.17%
AXP	A	0.17%
T	A	0.17%
CMCSA	B	0.17%
MS	A	0.17%
HON	B	0.16%
PGR	A	0.16%
AMGN	D	0.16%
UBER	D	0.16%
RTX	C	0.16%
PFE	D	0.15%
ETN	A	0.15%
UNP	C	0.15%
BLK	C	0.15%
DHR	F	0.15%
COP	C	0.14%
BX	A	0.14%
C	A	0.14%
SYK	C	0.14%
VRTX	F	0.13%
SCHW	B	0.13%
FI	A	0.13%
ADP	B	0.13%
BSX	B	0.13%
MDT	D	0.12%
LMT	D	0.12%
BMY	B	0.12%
TMUS	B	0.12%
KKR	A	0.11%
DE	A	0.11%
BA	F	0.11%
CB	C	0.11%
MMC	B	0.11%
GILD	C	0.11%
TT	A	0.1%
ELV	F	0.1%
UPS	C	0.1%
PNC	B	0.09%
AON	A	0.09%
PYPL	B	0.09%
SHW	A	0.09%
ICE	C	0.09%
CI	F	0.09%
PH	A	0.09%
GEV	B	0.09%
EMR	A	0.08%
ITW	B	0.08%
CTAS	B	0.08%
MCO	B	0.08%
GD	F	0.08%
EOG	A	0.08%
USB	A	0.08%
MCK	B	0.08%
ZTS	D	0.08%
WM	A	0.08%
REGN	F	0.08%
CME	A	0.08%
TFC	A	0.07%
CARR	D	0.07%
HCA	F	0.07%
OKE	A	0.07%
AJG	B	0.07%
BDX	F	0.07%
FDX	B	0.07%
CVS	D	0.07%
NOC	D	0.07%
CSX	B	0.07%
WMB	A	0.07%
APD	A	0.07%
TDG	D	0.07%
COF	B	0.07%
MMM	D	0.07%
PSX	C	0.06%
AMP	A	0.06%
URI	B	0.06%
AFL	B	0.06%
JCI	C	0.06%
BK	A	0.06%
PCAR	B	0.06%
NSC	B	0.06%
TRV	B	0.06%
SLB	C	0.06%
FCX	D	0.06%
ECL	D	0.06%
DFS	B	0.05%
AME	A	0.05%
VLO	C	0.05%
PRU	A	0.05%
PAYX	C	0.05%
HWM	A	0.05%
FAST	B	0.05%
LHX	C	0.05%
MSCI	C	0.05%
NEM	D	0.05%
PWR	A	0.05%
FIS	C	0.05%
AIG	B	0.05%
MET	A	0.05%
CMI	A	0.05%
CPRT	A	0.05%
ALL	A	0.05%
GWW	B	0.05%
MPC	D	0.05%
KMI	A	0.05%
OXY	D	0.04%
WAB	B	0.04%
DD	D	0.04%
RMD	C	0.04%
HIG	B	0.04%
IDXX	F	0.04%
NUE	C	0.04%
MLM	B	0.04%
MTB	A	0.04%
VMC	B	0.04%
A	D	0.04%
GEHC	F	0.04%
CHTR	C	0.04%
ACGL	D	0.04%
CTVA	C	0.04%
EA	A	0.04%
OTIS	C	0.04%
VRSK	A	0.04%
HES	B	0.04%
ODFL	B	0.04%
EW	C	0.04%
DAL	C	0.04%
IR	B	0.04%
COR	B	0.04%
RSG	A	0.04%
BKR	B	0.04%
TRGP	B	0.04%
AXON	A	0.04%
DVN	F	0.03%
RF	A	0.03%
MTD	D	0.03%
EQT	B	0.03%
VLTO	D	0.03%
CPAY	A	0.03%
SW	A	0.03%
HBAN	A	0.03%
SYF	B	0.03%
BRO	B	0.03%
HAL	C	0.03%
FTV	C	0.03%
TROW	B	0.03%
BR	A	0.03%
DOV	A	0.03%
STT	A	0.03%
PPG	F	0.03%
CAH	B	0.03%
TTWO	A	0.03%
GPN	B	0.03%
XYL	D	0.03%
RJF	A	0.03%
UAL	A	0.03%
CNC	D	0.03%
DXCM	D	0.03%
EFX	F	0.03%
DOW	F	0.03%
WTW	B	0.03%
FITB	A	0.03%
NDAQ	A	0.03%
ROK	B	0.03%
FANG	D	0.03%
HUM	C	0.03%
IQV	D	0.03%
AMCR	D	0.02%
JBHT	C	0.02%
L	A	0.02%
VTRS	A	0.02%
CF	B	0.02%
ALGN	D	0.02%
TXT	D	0.02%
MRO	B	0.02%
EG	C	0.02%
AVY	D	0.02%
BAX	D	0.02%
EXPD	D	0.02%
IEX	B	0.02%
MAS	D	0.02%
MOH	F	0.02%
J	F	0.02%
PNR	A	0.02%
KEY	B	0.02%
DGX	A	0.02%
WRB	A	0.02%
HOLX	D	0.02%
PFG	D	0.02%
PODD	C	0.02%
FDS	B	0.02%
BALL	D	0.02%
SNA	A	0.02%
CTRA	B	0.02%
OMC	C	0.02%
LUV	C	0.02%
LH	C	0.02%
IP	B	0.02%
STLD	B	0.02%
LYV	A	0.02%
WBD	C	0.02%
BLDR	D	0.02%
CFG	B	0.02%
CBOE	B	0.02%
PKG	A	0.02%
LYB	F	0.02%
NTRS	A	0.02%
WAT	B	0.02%
STE	F	0.02%
LDOS	C	0.02%
IFF	D	0.02%
ZBH	C	0.02%
WST	C	0.02%
HUBB	B	0.02%
BIIB	F	0.02%
CINF	A	0.02%
FOX	A	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
HII	D	0.01%
MTCH	D	0.01%
IVZ	B	0.01%
CE	F	0.01%
APA	D	0.01%
MOS	F	0.01%
AOS	F	0.01%
HSIC	B	0.01%
TFX	F	0.01%
SOLV	C	0.01%
CRL	C	0.01%
GL	B	0.01%
MKTX	D	0.01%
IPG	D	0.01%
FOXA	B	0.01%
ERIE	D	0.01%
TECH	D	0.01%
CTLT	B	0.01%
NWSA	B	0.01%
PAYC	B	0.01%
GNRC	B	0.01%
AIZ	A	0.01%
DAY	B	0.01%
EMN	D	0.01%
ALLE	D	0.01%
INCY	C	0.01%
UHS	D	0.01%
ALB	C	0.01%
MRNA	F	0.01%
JKHY	D	0.01%
CHRW	C	0.01%
SWK	D	0.01%
RVTY	F	0.01%
NDSN	B	0.01%
ROL	B	0.01%
NWS	B	0.0%

UPRO Underweight 0 Positions Relative to PWS

	Symbol	Grade	Weight