UPRO vs. QLC ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC

FlexShares US Quality Large Cap Index Fund

QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period UPRO QLC
30 Days 7.77% 3.14%
60 Days 11.23% 4.71%
90 Days 15.12% 6.03%
12 Months 96.42% 34.37%
145 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in QLC Overlap
AAPL C 3.57% 7.51% 3.57%
ABBV D 0.3% 0.19% 0.19%
ABNB C 0.06% 0.22% 0.06%
ABT B 0.21% 0.13% 0.13%
ACN C 0.23% 0.68% 0.23%
ADBE C 0.23% 0.82% 0.23%
ADI D 0.11% 0.47% 0.11%
ADM D 0.03% 0.02% 0.02%
ADP B 0.13% 0.05% 0.05%
AFL B 0.06% 0.62% 0.06%
AIG B 0.05% 0.52% 0.05%
AMAT F 0.15% 0.66% 0.15%
AMGN D 0.16% 0.55% 0.16%
AMZN C 1.97% 2.34% 1.97%
AOS F 0.01% 0.08% 0.01%
AVB B 0.03% 0.55% 0.03%
AVGO D 0.8% 1.69% 0.8%
AZO C 0.05% 0.56% 0.05%
BAC A 0.33% 1.5% 0.33%
BBY D 0.02% 0.19% 0.02%
BK A 0.06% 0.68% 0.06%
BKNG A 0.17% 0.66% 0.17%
BMY B 0.12% 0.44% 0.12%
BRK.A B 0.9% 2.35% 0.9%
C A 0.14% 1.25% 0.14%
CAH B 0.03% 0.21% 0.03%
CAT B 0.19% 0.95% 0.19%
CBRE B 0.04% 0.63% 0.04%
CE F 0.01% 0.07% 0.01%
CI F 0.09% 0.76% 0.09%
CL D 0.08% 0.33% 0.08%
CMCSA B 0.17% 0.78% 0.17%
CMI A 0.05% 0.31% 0.05%
CNC D 0.03% 0.29% 0.03%
COF B 0.07% 0.72% 0.07%
COR B 0.04% 0.56% 0.04%
CRM B 0.33% 0.04% 0.04%
CSCO B 0.24% 1.25% 0.24%
CTSH B 0.04% 0.34% 0.04%
DELL C 0.04% 0.33% 0.04%
DFS B 0.05% 0.18% 0.05%
DHR F 0.15% 0.04% 0.04%
DVA B 0.01% 0.39% 0.01%
EA A 0.04% 0.28% 0.04%
EBAY D 0.03% 0.47% 0.03%
ED D 0.03% 0.51% 0.03%
EIX B 0.03% 0.21% 0.03%
ELV F 0.1% 0.12% 0.1%
EMR A 0.08% 0.02% 0.02%
EQR B 0.03% 0.44% 0.03%
ESS B 0.02% 0.53% 0.02%
ETR B 0.03% 0.66% 0.03%
EVRG A 0.02% 0.03% 0.02%
EXC C 0.04% 0.38% 0.04%
EXPD D 0.02% 0.38% 0.02%
EXPE B 0.02% 0.05% 0.02%
FI A 0.13% 0.18% 0.13%
FICO B 0.06% 0.68% 0.06%
FIS C 0.05% 0.34% 0.05%
FITB A 0.03% 0.27% 0.03%
FTNT C 0.06% 0.5% 0.06%
GE D 0.2% 0.96% 0.2%
GEHC F 0.04% 0.07% 0.04%
GILD C 0.11% 0.15% 0.11%
GIS D 0.04% 0.34% 0.04%
GOOG C 0.87% 2.82% 0.87%
GOOGL C 1.05% 2.85% 1.05%
GS A 0.2% 0.68% 0.2%
GWW B 0.05% 0.64% 0.05%
HCA F 0.07% 0.19% 0.07%
HD A 0.42% 0.66% 0.42%
HOLX D 0.02% 0.2% 0.02%
HST C 0.01% 0.44% 0.01%
IDXX F 0.04% 0.18% 0.04%
INTU C 0.2% 1.08% 0.2%
IT C 0.04% 0.19% 0.04%
ITW B 0.08% 0.77% 0.08%
JBL B 0.02% 0.27% 0.02%
JNJ D 0.39% 1.48% 0.39%
JPM A 0.73% 2.1% 0.73%
KLAC D 0.09% 0.64% 0.09%
KMB D 0.05% 0.43% 0.05%
KR B 0.04% 0.46% 0.04%
LDOS C 0.02% 0.54% 0.02%
LEN D 0.04% 0.09% 0.04%
LH C 0.02% 0.33% 0.02%
LLY F 0.61% 1.14% 0.61%
LMT D 0.12% 0.58% 0.12%
LOW D 0.16% 0.45% 0.16%
LRCX F 0.1% 0.72% 0.1%
LYB F 0.02% 0.11% 0.02%
MAA B 0.02% 0.02% 0.02%
MAS D 0.02% 0.24% 0.02%
MCHP D 0.04% 0.22% 0.04%
MCK B 0.08% 0.77% 0.08%
MET A 0.05% 0.55% 0.05%
META D 1.26% 2.34% 1.26%
MMM D 0.07% 0.25% 0.07%
MO A 0.1% 0.29% 0.1%
MPC D 0.05% 0.54% 0.05%
MRK F 0.25% 0.88% 0.25%
MS A 0.17% 0.69% 0.17%
MSFT F 3.22% 4.69% 3.22%
MTD D 0.03% 0.31% 0.03%
NFLX A 0.37% 0.69% 0.37%
NRG B 0.02% 0.47% 0.02%
NTAP C 0.03% 0.17% 0.03%
NUE C 0.04% 0.39% 0.04%
NVDA C 3.64% 6.54% 3.64%
NVR D 0.04% 0.54% 0.04%
OMC C 0.02% 0.39% 0.02%
ORCL B 0.31% 1.12% 0.31%
OXY D 0.04% 0.21% 0.04%
PAYX C 0.05% 0.16% 0.05%
PCAR B 0.06% 0.3% 0.06%
PEG A 0.05% 0.61% 0.05%
PG A 0.42% 1.27% 0.42%
PHM D 0.03% 0.23% 0.03%
PM B 0.21% 0.54% 0.21%
PPL B 0.03% 0.56% 0.03%
PRU A 0.05% 0.28% 0.05%
PSA D 0.05% 0.48% 0.05%
PSX C 0.06% 0.19% 0.06%
QCOM F 0.19% 0.66% 0.19%
RCL A 0.06% 0.4% 0.06%
REGN F 0.08% 0.06% 0.06%
RMD C 0.04% 0.38% 0.04%
ROP B 0.06% 0.03% 0.03%
SMCI F 0.01% 0.02% 0.01%
SO D 0.1% 0.84% 0.1%
SPG B 0.06% 0.64% 0.06%
STLD B 0.02% 0.47% 0.02%
STT A 0.03% 0.44% 0.03%
SYF B 0.03% 0.56% 0.03%
SYK C 0.14% 0.05% 0.05%
T A 0.17% 0.78% 0.17%
TAP C 0.01% 0.28% 0.01%
TGT F 0.07% 0.06% 0.06%
TSLA B 0.93% 0.73% 0.73%
TXT D 0.02% 0.02% 0.02%
UPS C 0.1% 0.37% 0.1%
VLO C 0.05% 0.53% 0.05%
WAB B 0.04% 0.28% 0.04%
WFC A 0.26% 0.45% 0.26%
WY D 0.02% 0.43% 0.02%
UPRO Overweight 354 Positions Relative to QLC
Symbol Grade Weight
UNH C 0.57%
XOM B 0.55%
V A 0.54%
MA C 0.45%
COST B 0.42%
WMT A 0.38%
CVX A 0.29%
KO D 0.25%
LIN D 0.23%
PEP F 0.23%
AMD F 0.23%
DIS B 0.22%
NOW A 0.22%
MCD D 0.22%
IBM C 0.2%
TMO F 0.2%
TXN C 0.19%
ISRG A 0.19%
VZ C 0.18%
SPGI C 0.17%
AXP A 0.17%
HON B 0.16%
PGR A 0.16%
UBER D 0.16%
NEE D 0.16%
RTX C 0.16%
PFE D 0.15%
ETN A 0.15%
UNP C 0.15%
BLK C 0.15%
COP C 0.14%
BX A 0.14%
PLTR B 0.14%
TJX A 0.14%
VRTX F 0.13%
SCHW B 0.13%
PANW C 0.13%
BSX B 0.13%
SBUX A 0.12%
MDT D 0.12%
TMUS B 0.12%
KKR A 0.11%
DE A 0.11%
BA F 0.11%
INTC D 0.11%
PLD D 0.11%
MU D 0.11%
CB C 0.11%
MMC B 0.11%
AMT D 0.1%
TT A 0.1%
NKE D 0.1%
ANET C 0.1%
MSI B 0.09%
PNC B 0.09%
AON A 0.09%
APH A 0.09%
EQIX A 0.09%
MDLZ F 0.09%
DUK C 0.09%
PYPL B 0.09%
SHW A 0.09%
ICE C 0.09%
PH A 0.09%
GEV B 0.09%
CTAS B 0.08%
MCO B 0.08%
GD F 0.08%
EOG A 0.08%
CRWD B 0.08%
USB A 0.08%
WELL A 0.08%
ZTS D 0.08%
WM A 0.08%
CDNS B 0.08%
SNPS B 0.08%
CMG B 0.08%
CME A 0.08%
TFC A 0.07%
CARR D 0.07%
GM B 0.07%
OKE A 0.07%
ADSK A 0.07%
AJG B 0.07%
BDX F 0.07%
MAR B 0.07%
FDX B 0.07%
CVS D 0.07%
NOC D 0.07%
CSX B 0.07%
WMB A 0.07%
CEG D 0.07%
APD A 0.07%
TDG D 0.07%
ORLY B 0.07%
AMP A 0.06%
NXPI D 0.06%
DLR B 0.06%
URI B 0.06%
JCI C 0.06%
SRE A 0.06%
NSC B 0.06%
TRV B 0.06%
HLT A 0.06%
SLB C 0.06%
FCX D 0.06%
ECL D 0.06%
AME A 0.05%
PCG A 0.05%
CCI D 0.05%
KVUE A 0.05%
HWM A 0.05%
FAST B 0.05%
ROST C 0.05%
LHX C 0.05%
MSCI C 0.05%
NEM D 0.05%
PWR A 0.05%
DHI D 0.05%
D C 0.05%
VST B 0.05%
O D 0.05%
CPRT A 0.05%
AEP D 0.05%
ALL A 0.05%
KMI A 0.05%
IRM D 0.04%
DD D 0.04%
HIG B 0.04%
EXR D 0.04%
MLM B 0.04%
GLW B 0.04%
MTB A 0.04%
HPQ B 0.04%
MNST C 0.04%
LULU C 0.04%
SYY B 0.04%
VMC B 0.04%
A D 0.04%
STZ D 0.04%
YUM B 0.04%
CHTR C 0.04%
ACGL D 0.04%
CTVA C 0.04%
XEL 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%
RSG A 0.04%
BKR B 0.04%
TRGP B 0.04%
F C 0.04%
AXON A 0.04%
DVN F 0.03%
RF A 0.03%
AEE A 0.03%
CCL B 0.03%
DTE C 0.03%
HSY F 0.03%
TYL B 0.03%
EQT B 0.03%
VLTO D 0.03%
CPAY A 0.03%
SW A 0.03%
HBAN A 0.03%
GDDY A 0.03%
BRO B 0.03%
KEYS A 0.03%
HAL C 0.03%
AWK D 0.03%
VTR C 0.03%
FTV C 0.03%
TROW B 0.03%
CHD B 0.03%
BR A 0.03%
DECK A 0.03%
HPE B 0.03%
KHC F 0.03%
DOV A 0.03%
ON D 0.03%
MPWR F 0.03%
PPG F 0.03%
ANSS B 0.03%
TTWO A 0.03%
CSGP D 0.03%
GPN B 0.03%
XYL D 0.03%
TSCO D 0.03%
RJF A 0.03%
UAL A 0.03%
DXCM D 0.03%
EFX F 0.03%
DOW F 0.03%
WEC A 0.03%
WTW B 0.03%
GRMN B 0.03%
NDAQ A 0.03%
ROK B 0.03%
FANG D 0.03%
VICI C 0.03%
HUM C 0.03%
KDP D 0.03%
IQV D 0.03%
DOC D 0.02%
AMCR D 0.02%
JBHT C 0.02%
EL F 0.02%
L A 0.02%
DPZ C 0.02%
VRSN F 0.02%
VTRS A 0.02%
LNT A 0.02%
CF B 0.02%
ALGN D 0.02%
MRO B 0.02%
EG C 0.02%
AVY D 0.02%
GEN B 0.02%
BAX D 0.02%
NI A 0.02%
ARE D 0.02%
DG F 0.02%
TER D 0.02%
KIM A 0.02%
LVS C 0.02%
GPC D 0.02%
IEX B 0.02%
TRMB B 0.02%
MOH F 0.02%
J F 0.02%
PNR A 0.02%
ULTA F 0.02%
KEY B 0.02%
DGX A 0.02%
WRB A 0.02%
PFG D 0.02%
PODD C 0.02%
FDS B 0.02%
TSN B 0.02%
BALL D 0.02%
SNA A 0.02%
MKC D 0.02%
CTRA B 0.02%
INVH D 0.02%
LUV C 0.02%
ZBRA B 0.02%
DRI B 0.02%
IP B 0.02%
CNP B 0.02%
LYV A 0.02%
STX D 0.02%
CMS C 0.02%
FSLR F 0.02%
WDC D 0.02%
WBD C 0.02%
BLDR D 0.02%
CLX B 0.02%
CFG B 0.02%
CBOE B 0.02%
PKG A 0.02%
FE C 0.02%
K A 0.02%
NTRS A 0.02%
WAT B 0.02%
STE F 0.02%
IFF D 0.02%
ES D 0.02%
TDY B 0.02%
ATO A 0.02%
PTC A 0.02%
ZBH C 0.02%
WST C 0.02%
HUBB B 0.02%
BIIB F 0.02%
SBAC D 0.02%
CDW F 0.02%
CINF A 0.02%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
HII D 0.01%
BWA D 0.01%
MTCH D 0.01%
IVZ B 0.01%
CZR F 0.01%
ENPH F 0.01%
HAS D 0.01%
RL B 0.01%
APA D 0.01%
MOS F 0.01%
FRT B 0.01%
HRL D 0.01%
WYNN D 0.01%
CPB D 0.01%
MGM D 0.01%
HSIC B 0.01%
TFX F 0.01%
SOLV C 0.01%
CRL C 0.01%
GL B 0.01%
AES F 0.01%
LKQ D 0.01%
MKTX D 0.01%
IPG D 0.01%
FOXA B 0.01%
ERIE D 0.01%
PNW B 0.01%
TECH D 0.01%
CTLT B 0.01%
NWSA B 0.01%
LW C 0.01%
PAYC B 0.01%
GNRC B 0.01%
AIZ A 0.01%
BXP D 0.01%
SJM D 0.01%
NCLH B 0.01%
DAY B 0.01%
EMN D 0.01%
JNPR F 0.01%
REG B 0.01%
ALLE D 0.01%
INCY C 0.01%
UHS D 0.01%
KMX B 0.01%
ALB C 0.01%
MRNA F 0.01%
JKHY D 0.01%
CPT B 0.01%
BG F 0.01%
CAG D 0.01%
DLTR F 0.01%
CHRW C 0.01%
SWK D 0.01%
TPR B 0.01%
AKAM D 0.01%
UDR B 0.01%
SWKS F 0.01%
EPAM C 0.01%
RVTY F 0.01%
POOL C 0.01%
NDSN B 0.01%
APTV D 0.01%
ROL B 0.01%
FFIV B 0.01%
NWS B 0.0%
UPRO Underweight 19 Positions Relative to QLC
Symbol Grade Weight
APP B -0.53%
CHKP D -0.46%
MELI D -0.38%
CSL C -0.35%
ALLY C -0.33%
DASH A -0.24%
HOOD B -0.21%
ICLR D -0.14%
THC D -0.14%
UTHR C -0.13%
WSM B -0.13%
EME C -0.12%
MANH D -0.11%
CRBG B -0.09%
FLEX A -0.07%
ZM B -0.06%
JLL D -0.03%
MEDP D -0.02%
LAMR D -0.02%
Compare ETFs