UPRO vs. QARP ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Xtrackers Russell 1000 US QARP ETF (QARP)
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

$95.78

Average Daily Volume

3,927,915

Number of Holdings *

498

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

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

3,151

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period UPRO QARP
30 Days 9.75% 3.01%
60 Days 28.93% 7.51%
90 Days 36.71% 10.32%
12 Months 129.67% 32.60%
250 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in QARP Overlap
A D 0.04% 0.1% 0.04%
AAPL B 3.78% 4.9% 3.78%
ABBV B 0.4% 0.02% 0.02%
ABNB D 0.07% 0.24% 0.07%
ABT B 0.22% 0.23% 0.22%
ACGL D 0.04% 0.24% 0.04%
ACN C 0.24% 1.15% 0.24%
ADBE F 0.23% 0.86% 0.23%
ADI D 0.12% 0.09% 0.09%
ADM F 0.03% 0.27% 0.03%
ADP A 0.13% 0.21% 0.13%
ADSK A 0.07% 0.06% 0.06%
ALB C 0.01% 0.02% 0.01%
ALGN F 0.02% 0.05% 0.02%
AMAT D 0.17% 0.79% 0.17%
AMCR D 0.02% 0.03% 0.02%
AMD F 0.26% 0.07% 0.07%
AMGN C 0.19% 0.03% 0.03%
AMZN B 1.91% 3.87% 1.91%
ANET C 0.11% 0.14% 0.11%
AON B 0.09% 0.34% 0.09%
AOS F 0.01% 0.07% 0.01%
APA F 0.01% 0.02% 0.01%
APTV F 0.02% 0.05% 0.02%
ATO A 0.02% 0.07% 0.02%
AZO D 0.06% 0.34% 0.06%
BBY D 0.02% 0.24% 0.02%
BIIB F 0.03% 0.02% 0.02%
BKNG B 0.17% 0.81% 0.17%
BKR B 0.04% 0.09% 0.04%
BLDR D 0.02% 0.17% 0.02%
BMY C 0.12% 0.61% 0.12%
BRK.A C 0.91% 5.09% 0.91%
BWA D 0.01% 0.06% 0.01%
BX A 0.13% 0.06% 0.06%
CAH B 0.03% 0.38% 0.03%
CAT B 0.2% 0.68% 0.2%
CBOE D 0.02% 0.08% 0.02%
CBRE A 0.04% 0.1% 0.04%
CCL B 0.02% 0.04% 0.02%
CDNS B 0.08% 0.02% 0.02%
CDW F 0.03% 0.02% 0.02%
CE F 0.02% 0.03% 0.02%
CF B 0.02% 0.13% 0.02%
CHRW B 0.01% 0.06% 0.01%
CHTR B 0.03% 0.13% 0.03%
CI F 0.1% 0.55% 0.1%
CINF B 0.02% 0.09% 0.02%
CL F 0.08% 0.22% 0.08%
CLX B 0.02% 0.06% 0.02%
CMCSA B 0.19% 0.86% 0.19%
CMG C 0.08% 0.1% 0.08%
CMI B 0.05% 0.26% 0.05%
CNC F 0.04% 0.27% 0.04%
CNP B 0.02% 0.04% 0.02%
COF B 0.07% 0.15% 0.07%
COP C 0.14% 0.77% 0.14%
COR B 0.04% 0.4% 0.04%
COST B 0.43% 2.3% 0.43%
CPB D 0.01% 0.02% 0.01%
CPRT B 0.05% 0.07% 0.05%
CSCO A 0.24% 1.97% 0.24%
CSX B 0.07% 0.06% 0.06%
CTAS A 0.08% 0.08% 0.08%
CTRA C 0.02% 0.1% 0.02%
CTSH B 0.04% 0.29% 0.04%
CTVA C 0.05% 0.03% 0.03%
CVS F 0.08% 0.19% 0.08%
CVX B 0.28% 1.5% 0.28%
DAL B 0.04% 0.21% 0.04%
DD D 0.04% 0.03% 0.03%
DE C 0.11% 0.25% 0.11%
DECK B 0.03% 0.12% 0.03%
DGX B 0.02% 0.03% 0.02%
DHI D 0.05% 0.33% 0.05%
DLTR F 0.01% 0.07% 0.01%
DOW F 0.04% 0.07% 0.04%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.02% 0.13% 0.02%
DVN F 0.03% 0.17% 0.03%
EA B 0.04% 0.2% 0.04%
EBAY D 0.03% 0.09% 0.03%
EG D 0.02% 0.05% 0.02%
EL F 0.02% 0.03% 0.02%
ELV F 0.1% 0.49% 0.1%
EOG B 0.08% 0.47% 0.08%
EPAM C 0.01% 0.03% 0.01%
EW F 0.04% 0.06% 0.04%
EXPD D 0.02% 0.14% 0.02%
EXPE B 0.02% 0.16% 0.02%
FANG D 0.04% 0.18% 0.04%
FAST B 0.05% 0.21% 0.05%
FCX C 0.07% 0.04% 0.04%
FDS B 0.02% 0.1% 0.02%
FDX B 0.07% 0.32% 0.07%
FFIV B 0.02% 0.06% 0.02%
FICO B 0.05% 0.07% 0.05%
FOXA B 0.01% 0.03% 0.01%
FTNT A 0.05% 0.19% 0.05%
GEHC D 0.04% 0.15% 0.04%
GEV A 0.09% 0.19% 0.09%
GILD B 0.12% 0.33% 0.12%
GIS F 0.04% 0.09% 0.04%
GM B 0.06% 0.24% 0.06%
GOOG B 0.91% 2.12% 0.91%
GOOGL B 1.1% 2.34% 1.1%
GPC F 0.02% 0.07% 0.02%
GRMN B 0.03% 0.16% 0.03%
GWW A 0.05% 0.27% 0.05%
HAL D 0.03% 0.06% 0.03%
HCA D 0.07% 0.29% 0.07%
HD B 0.43% 2.02% 0.43%
HII F 0.01% 0.02% 0.01%
HOLX D 0.02% 0.05% 0.02%
HPQ B 0.04% 0.08% 0.04%
HST C 0.01% 0.03% 0.01%
HSY F 0.03% 0.09% 0.03%
HUM F 0.03% 0.29% 0.03%
INCY A 0.01% 0.07% 0.01%
INTC C 0.1% 0.08% 0.08%
IP B 0.02% 0.05% 0.02%
ISRG A 0.2% 0.17% 0.17%
ITW B 0.08% 0.32% 0.08%
J C 0.02% 0.04% 0.02%
JBHT B 0.02% 0.05% 0.02%
JBL C 0.02% 0.06% 0.02%
JKHY C 0.01% 0.05% 0.01%
JNJ D 0.42% 2.48% 0.42%
JNPR C 0.01% 0.04% 0.01%
K A 0.02% 0.06% 0.02%
KEYS A 0.03% 0.12% 0.03%
KLAC F 0.1% 0.18% 0.1%
KMB D 0.05% 0.16% 0.05%
KR A 0.04% 0.3% 0.04%
KVUE A 0.05% 0.21% 0.05%
LEN D 0.05% 0.43% 0.05%
LH A 0.02% 0.07% 0.02%
LKQ F 0.01% 0.02% 0.01%
LLY D 0.72% 0.03% 0.03%
LMT D 0.13% 0.74% 0.13%
LOW B 0.16% 0.8% 0.16%
LRCX D 0.11% 0.47% 0.11%
LULU D 0.04% 0.18% 0.04%
LUV B 0.02% 0.1% 0.02%
LVS C 0.02% 0.05% 0.02%
LYB F 0.02% 0.09% 0.02%
LYV B 0.02% 0.08% 0.02%
MA A 0.45% 1.58% 0.45%
MAR A 0.07% 0.12% 0.07%
MAS D 0.02% 0.08% 0.02%
MCD D 0.23% 0.4% 0.23%
MCHP F 0.04% 0.04% 0.04%
MCK B 0.07% 1.02% 0.07%
MCO C 0.08% 0.33% 0.08%
META B 1.36% 5.26% 1.36%
MGM F 0.01% 0.05% 0.01%
MHK D 0.01% 0.03% 0.01%
MKTX C 0.01% 0.06% 0.01%
MMC C 0.12% 0.57% 0.12%
MMM C 0.08% 0.12% 0.08%
MNST B 0.04% 0.15% 0.04%
MO B 0.1% 0.63% 0.1%
MOH F 0.02% 0.07% 0.02%
MOS C 0.01% 0.05% 0.01%
MPC F 0.05% 0.25% 0.05%
MRK F 0.29% 0.34% 0.29%
MRNA F 0.02% 0.07% 0.02%
MRO B 0.02% 0.11% 0.02%
MSCI B 0.05% 0.23% 0.05%
MSFT C 3.32% 2.03% 2.03%
MTD F 0.03% 0.11% 0.03%
MU C 0.12% 0.38% 0.12%
NKE F 0.1% 0.33% 0.1%
NTAP C 0.03% 0.06% 0.03%
NUE C 0.04% 0.37% 0.04%
NVDA B 3.59% 0.17% 0.17%
NVR D 0.04% 0.25% 0.04%
ODFL B 0.04% 0.18% 0.04%
ON D 0.03% 0.05% 0.03%
ORCL A 0.29% 0.05% 0.05%
ORLY B 0.07% 0.37% 0.07%
OTIS B 0.04% 0.05% 0.04%
OXY F 0.04% 0.06% 0.04%
PAYC B 0.01% 0.04% 0.01%
PAYX A 0.05% 0.2% 0.05%
PCAR B 0.06% 0.23% 0.06%
PFE F 0.18% 0.53% 0.18%
PG D 0.43% 1.36% 0.43%
PGR B 0.16% 0.06% 0.06%
PHM D 0.03% 0.22% 0.03%
PKG B 0.02% 0.06% 0.02%
PM C 0.23% 0.58% 0.23%
POOL B 0.02% 0.06% 0.02%
PSA D 0.06% 0.32% 0.06%
PSX F 0.06% 0.12% 0.06%
PWR A 0.05% 0.06% 0.05%
PYPL A 0.09% 0.33% 0.09%
QCOM C 0.2% 0.27% 0.2%
REGN F 0.1% 0.28% 0.1%
RL B 0.01% 0.05% 0.01%
ROK B 0.03% 0.09% 0.03%
ROL C 0.01% 0.04% 0.01%
ROST D 0.05% 0.26% 0.05%
SBUX B 0.12% 0.52% 0.12%
SJM D 0.01% 0.03% 0.01%
SLB D 0.06% 0.13% 0.06%
SNA A 0.02% 0.12% 0.02%
SOLV C 0.01% 0.11% 0.01%
SPG A 0.06% 0.2% 0.06%
SPGI D 0.17% 0.07% 0.07%
STLD B 0.02% 0.24% 0.02%
SWKS F 0.02% 0.08% 0.02%
SYF B 0.02% 0.12% 0.02%
SYY C 0.04% 0.34% 0.04%
T B 0.18% 0.7% 0.18%
TAP B 0.01% 0.03% 0.01%
TER F 0.02% 0.03% 0.02%
TGT F 0.08% 0.4% 0.08%
TJX C 0.14% 0.8% 0.14%
TPR A 0.01% 0.11% 0.01%
TROW B 0.03% 0.25% 0.03%
TSCO C 0.03% 0.16% 0.03%
TSLA B 0.76% 0.62% 0.62%
TSN D 0.02% 0.04% 0.02%
TT A 0.09% 0.07% 0.07%
TXN A 0.2% 0.38% 0.2%
TXT D 0.02% 0.06% 0.02%
UAL A 0.03% 0.09% 0.03%
UHS D 0.01% 0.05% 0.01%
ULTA C 0.02% 0.16% 0.02%
UNH B 0.57% 2.27% 0.57%
UNP D 0.16% 0.12% 0.12%
UPS D 0.11% 0.42% 0.11%
URI B 0.06% 0.22% 0.06%
V B 0.53% 1.8% 0.53%
VICI D 0.04% 0.08% 0.04%
VLO D 0.05% 0.17% 0.05%
VRSN D 0.02% 0.06% 0.02%
VRTX A 0.14% 0.23% 0.14%
VST B 0.05% 0.18% 0.05%
VZ D 0.19% 0.67% 0.19%
WAT B 0.02% 0.03% 0.02%
WBD C 0.02% 0.04% 0.02%
WMT A 0.39% 2.93% 0.39%
WST C 0.02% 0.08% 0.02%
WTW B 0.03% 0.03% 0.03%
WY D 0.02% 0.08% 0.02%
WYNN D 0.01% 0.04% 0.01%
XOM B 0.57% 3.23% 0.57%
YUM C 0.04% 0.05% 0.04%
UPRO Overweight 248 Positions Relative to QARP
Symbol Grade Weight
AVGO B 0.87%
JPM B 0.69%
NFLX A 0.36%
BAC B 0.31%
CRM A 0.31%
KO D 0.28%
PEP F 0.25%
LIN D 0.24%
WFC B 0.24%
TMO F 0.23%
IBM D 0.21%
NOW B 0.21%
GE C 0.2%
INTU A 0.19%
DIS C 0.19%
RTX C 0.18%
NEE D 0.18%
GS B 0.18%
UBER F 0.17%
AXP B 0.17%
DHR F 0.17%
MS B 0.16%
ETN A 0.15%
HON B 0.15%
BSX A 0.14%
FI B 0.13%
MDT C 0.13%
PANW A 0.13%
SYK A 0.13%
C B 0.13%
SCHW B 0.12%
CB D 0.12%
TMUS A 0.12%
BA F 0.12%
SO D 0.11%
AMT F 0.11%
PLD F 0.11%
EQIX B 0.1%
DUK D 0.1%
ICE D 0.1%
MDLZ F 0.1%
KKR B 0.1%
WELL B 0.09%
SNPS B 0.09%
WM B 0.09%
APH B 0.09%
ZTS F 0.09%
CME B 0.09%
PH B 0.09%
CEG D 0.09%
SHW B 0.09%
PLTR A 0.09%
CRWD C 0.08%
APD B 0.08%
NOC C 0.08%
TDG C 0.08%
PNC A 0.08%
MSI A 0.08%
GD B 0.08%
USB B 0.08%
NXPI D 0.07%
CARR D 0.07%
AJG C 0.07%
EMR B 0.07%
ECL D 0.07%
WMB B 0.07%
BDX F 0.07%
JCI A 0.06%
O D 0.06%
NEM D 0.06%
AEP D 0.06%
AFL D 0.06%
SRE A 0.06%
DLR B 0.06%
BK B 0.06%
TRV B 0.06%
OKE A 0.06%
NSC B 0.06%
TFC B 0.06%
ROP B 0.06%
HLT A 0.06%
AME A 0.05%
PCG B 0.05%
PRU C 0.05%
PEG D 0.05%
MET C 0.05%
CCI D 0.05%
LHX A 0.05%
KMI A 0.05%
RCL B 0.05%
AIG C 0.05%
FIS C 0.05%
ALL B 0.05%
AMP B 0.05%
D C 0.05%
HIG C 0.04%
MTB B 0.04%
EFX D 0.04%
WAB A 0.04%
ETR B 0.04%
IDXX F 0.04%
EXR D 0.04%
KDP F 0.04%
ED D 0.04%
DELL C 0.04%
RMD B 0.04%
IQV F 0.04%
VMC B 0.04%
STZ F 0.04%
IRM C 0.04%
MLM B 0.04%
TRGP A 0.04%
GLW B 0.04%
HES C 0.04%
XEL B 0.04%
DFS B 0.04%
MPWR F 0.04%
IT B 0.04%
IR B 0.04%
VRSK A 0.04%
EXC D 0.04%
F D 0.04%
RSG B 0.04%
HWM B 0.04%
CPAY B 0.03%
AEE A 0.03%
ES D 0.03%
GDDY A 0.03%
EQR D 0.03%
PPL B 0.03%
CHD C 0.03%
SBAC D 0.03%
LDOS A 0.03%
BR A 0.03%
BRO B 0.03%
FTV F 0.03%
VLTO D 0.03%
HPE B 0.03%
SW B 0.03%
IFF F 0.03%
TYL B 0.03%
DTE D 0.03%
DOV B 0.03%
GPN C 0.03%
TTWO B 0.03%
AWK D 0.03%
VTR B 0.03%
RJF B 0.03%
STT B 0.03%
ANSS B 0.03%
DXCM D 0.03%
PPG F 0.03%
KHC F 0.03%
XYL F 0.03%
FITB B 0.03%
CSGP D 0.03%
WEC B 0.03%
NDAQ B 0.03%
AXON B 0.03%
AVB A 0.03%
EIX D 0.03%
VTRS B 0.02%
CAG F 0.02%
EVRG B 0.02%
SWK F 0.02%
L A 0.02%
RVTY B 0.02%
SMCI F 0.02%
TRMB A 0.02%
AKAM F 0.02%
LNT D 0.02%
NI A 0.02%
GEN B 0.02%
DOC B 0.02%
KIM A 0.02%
KEY B 0.02%
IEX B 0.02%
PODD B 0.02%
PNR B 0.02%
AVY F 0.02%
WRB B 0.02%
ARE D 0.02%
PFG C 0.02%
DG F 0.02%
MAA C 0.02%
INVH D 0.02%
BALL F 0.02%
ESS C 0.02%
BAX F 0.02%
NRG B 0.02%
CFG B 0.02%
ZBRA B 0.02%
MKC D 0.02%
OMC B 0.02%
NTRS B 0.02%
CMS D 0.02%
FSLR F 0.02%
STX D 0.02%
WDC C 0.02%
TDY A 0.02%
FE D 0.02%
EQT B 0.02%
ZBH C 0.02%
STE F 0.02%
RF B 0.02%
PTC B 0.02%
HBAN B 0.02%
HUBB B 0.02%
FOX B 0.01%
BEN C 0.01%
DVA D 0.01%
PARA C 0.01%
WBA F 0.01%
QRVO F 0.01%
IVZ B 0.01%
FMC D 0.01%
FRT C 0.01%
HAS D 0.01%
CZR D 0.01%
HRL F 0.01%
HSIC F 0.01%
CRL D 0.01%
MTCH F 0.01%
GL C 0.01%
TFX F 0.01%
AIZ A 0.01%
PNW B 0.01%
GNRC A 0.01%
NWSA B 0.01%
CTLT D 0.01%
IPG F 0.01%
NCLH B 0.01%
LW C 0.01%
DAY A 0.01%
ENPH F 0.01%
KMX F 0.01%
ERIE D 0.01%
TECH B 0.01%
REG B 0.01%
BXP B 0.01%
AES F 0.01%
BG F 0.01%
ALLE C 0.01%
EMN D 0.01%
CPT C 0.01%
UDR C 0.01%
NDSN C 0.01%
NWS B 0.0%
UPRO Underweight 95 Positions Relative to QARP
Symbol Grade Weight
LPLA A -0.17%
RS B -0.16%
WSM F -0.16%
EME B -0.15%
OC B -0.13%
FCNCA B -0.13%
CASY B -0.12%
UTHR B -0.11%
MTG D -0.11%
CPNG C -0.11%
BJ B -0.11%
EVR B -0.1%
HRB D -0.09%
AMG C -0.09%
DKS D -0.09%
TOL B -0.08%
AYI A -0.08%
PFGC B -0.08%
RHI B -0.07%
GGG C -0.07%
LNG A -0.07%
SEIC B -0.07%
DOX A -0.07%
WSO B -0.07%
AGCO D -0.06%
EXP B -0.06%
RNR B -0.06%
TXRH B -0.06%
SKX F -0.06%
DCI A -0.05%
FND F -0.05%
ITT A -0.05%
SAIA C -0.05%
INGR B -0.05%
LSTR C -0.05%
CSL C -0.05%
BLD F -0.05%
MUSA C -0.05%
CLF D -0.05%
ACI C -0.05%
OSK B -0.04%
USFD B -0.04%
CHE F -0.04%
X C -0.04%
COIN B -0.04%
NYT B -0.04%
ACM B -0.04%
ALSN A -0.04%
LPX B -0.04%
ARMK B -0.04%
COKE D -0.04%
BURL C -0.04%
LEA F -0.04%
HLI B -0.04%
ALK B -0.04%
GNTX D -0.04%
CHRD F -0.04%
LECO C -0.04%
CNM D -0.04%
DBX C -0.04%
FIX A -0.04%
RLI A -0.03%
SSD C -0.03%
CRUS F -0.03%
OLN F -0.03%
LOPE A -0.03%
MTZ A -0.03%
CROX F -0.03%
OVV D -0.03%
TTEK C -0.03%
FCN F -0.03%
PINC B -0.03%
PII F -0.03%
MSM C -0.03%
KNX B -0.03%
GLPI D -0.03%
THO C -0.03%
PVH C -0.03%
JHG A -0.03%
RPRX F -0.03%
GAP C -0.03%
VVV B -0.03%
MEDP D -0.03%
LAMR C -0.03%
AAL C -0.03%
KNSL D -0.03%
EXEL B -0.03%
DINO F -0.02%
AR C -0.02%
BBWI D -0.02%
NEU D -0.02%
FIVE F -0.02%
M C -0.02%
G B -0.02%
IWB A -0.0%
Compare ETFs