UPRO vs. ROUS ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Lattice U.S. Equity Strategy ETF (ROUS)
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

$85.52

Average Daily Volume

4,751,515

Number of Holdings *

499

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

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

24,002

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period UPRO ROUS
30 Days 11.98% 2.83%
60 Days 32.87% 9.42%
90 Days 5.70% 7.69%
12 Months 114.81% 31.95%
229 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in ROUS Overlap
AAPL C 3.62% 1.24% 1.24%
ABBV C 0.36% 0.98% 0.36%
ABT C 0.2% 0.14% 0.14%
ACGL A 0.04% 0.28% 0.04%
ACN B 0.23% 0.44% 0.23%
ADBE F 0.23% 0.16% 0.16%
ADI B 0.12% 0.1% 0.1%
ADM F 0.03% 0.03% 0.03%
ADSK B 0.06% 0.04% 0.04%
AEE A 0.02% 0.13% 0.02%
AEP C 0.06% 0.24% 0.06%
AFL A 0.06% 0.33% 0.06%
AIG C 0.05% 0.02% 0.02%
AIZ B 0.01% 0.08% 0.01%
AKAM D 0.02% 0.05% 0.02%
ALL A 0.05% 0.13% 0.05%
AMAT C 0.17% 0.33% 0.17%
AMCR C 0.02% 0.11% 0.02%
AMGN D 0.18% 0.39% 0.18%
AMZN C 1.78% 0.48% 0.48%
ANET A 0.1% 0.32% 0.1%
AOS C 0.01% 0.02% 0.01%
APH D 0.08% 0.53% 0.08%
AVB C 0.03% 0.12% 0.03%
AVGO B 0.82% 0.67% 0.67%
AVY D 0.02% 0.01% 0.01%
AZO D 0.05% 0.32% 0.05%
BAC B 0.27% 0.1% 0.1%
BBY C 0.02% 0.39% 0.02%
BK A 0.05% 0.45% 0.05%
BKNG B 0.14% 0.22% 0.14%
BLDR C 0.02% 0.13% 0.02%
BMY A 0.11% 0.26% 0.11%
BR B 0.03% 0.05% 0.03%
BRK.A B 0.86% 0.71% 0.71%
BSX A 0.13% 0.14% 0.13%
C B 0.12% 0.31% 0.12%
CAH B 0.03% 0.16% 0.03%
CAT A 0.19% 0.2% 0.19%
CB A 0.11% 0.34% 0.11%
CBOE B 0.02% 0.1% 0.02%
CCI D 0.05% 0.04% 0.04%
CDNS D 0.08% 0.27% 0.08%
CDW D 0.03% 0.43% 0.03%
CF A 0.02% 0.03% 0.02%
CHRW C 0.01% 0.38% 0.01%
CHTR D 0.03% 0.02% 0.02%
CI D 0.1% 0.26% 0.1%
CINF A 0.02% 0.46% 0.02%
CL D 0.09% 0.49% 0.09%
CMCSA B 0.16% 0.35% 0.16%
CMI A 0.05% 0.43% 0.05%
CNC F 0.04% 0.12% 0.04%
COF A 0.06% 0.03% 0.03%
COP D 0.12% 0.08% 0.08%
COST C 0.4% 0.56% 0.4%
CSCO A 0.22% 0.78% 0.22%
CTAS C 0.07% 0.42% 0.07%
CTSH B 0.04% 0.73% 0.04%
CVS D 0.08% 0.49% 0.08%
CVX B 0.26% 0.19% 0.19%
D A 0.05% 0.04% 0.04%
DELL C 0.03% 0.85% 0.03%
DGX D 0.02% 0.27% 0.02%
DHI C 0.06% 0.22% 0.06%
DOV C 0.03% 0.13% 0.03%
DTE B 0.03% 0.25% 0.03%
DUK C 0.09% 0.31% 0.09%
DVN F 0.03% 0.1% 0.03%
EA D 0.04% 0.68% 0.04%
EBAY A 0.03% 0.34% 0.03%
ECL C 0.07% 0.19% 0.07%
ED C 0.04% 0.26% 0.04%
EG A 0.02% 0.27% 0.02%
EIX C 0.03% 0.12% 0.03%
ELV F 0.12% 0.54% 0.12%
EOG B 0.07% 0.57% 0.07%
EQR C 0.03% 0.13% 0.03%
ETR A 0.03% 0.33% 0.03%
EXC C 0.04% 0.09% 0.04%
FANG D 0.03% 0.11% 0.03%
FAST C 0.04% 0.44% 0.04%
FDX F 0.06% 0.33% 0.06%
FE C 0.02% 0.18% 0.02%
FFIV B 0.01% 0.39% 0.01%
FICO C 0.05% 0.57% 0.05%
FITB C 0.03% 0.16% 0.03%
FOXA B 0.01% 0.52% 0.01%
FTNT A 0.05% 0.06% 0.05%
GD C 0.08% 0.07% 0.07%
GDDY B 0.02% 0.45% 0.02%
GILD A 0.11% 0.64% 0.11%
GIS C 0.04% 0.17% 0.04%
GLW C 0.04% 0.53% 0.04%
GOOGL B 0.99% 1.19% 0.99%
GPC D 0.02% 0.38% 0.02%
GRMN D 0.03% 0.26% 0.03%
GWW B 0.05% 0.53% 0.05%
HBAN B 0.02% 0.2% 0.02%
HCA C 0.08% 0.23% 0.08%
HD A 0.41% 0.81% 0.41%
HON C 0.14% 0.05% 0.05%
HPE B 0.03% 0.84% 0.03%
HPQ B 0.04% 1.1% 0.04%
HSY D 0.03% 0.29% 0.03%
HUBB A 0.02% 0.09% 0.02%
HUM F 0.04% 0.59% 0.04%
IBM A 0.21% 0.9% 0.21%
INCY B 0.01% 0.37% 0.01%
INTU F 0.18% 0.1% 0.1%
IP C 0.02% 0.04% 0.02%
IRM B 0.04% 0.19% 0.04%
IT A 0.04% 0.55% 0.04%
ITW C 0.07% 0.26% 0.07%
JBL C 0.01% 0.16% 0.01%
JCI C 0.05% 0.03% 0.03%
JNJ D 0.4% 1.17% 0.4%
JNPR C 0.01% 0.41% 0.01%
JPM C 0.61% 0.71% 0.61%
KEYS B 0.03% 0.26% 0.03%
KLAC B 0.11% 0.35% 0.11%
KMB D 0.05% 0.42% 0.05%
KO C 0.28% 0.1% 0.1%
KR C 0.04% 0.81% 0.04%
L C 0.01% 0.1% 0.01%
LDOS A 0.02% 0.1% 0.02%
LIN C 0.23% 0.03% 0.03%
LLY D 0.71% 0.89% 0.71%
LMT A 0.13% 0.41% 0.13%
LOW C 0.16% 0.31% 0.16%
LRCX D 0.11% 0.2% 0.11%
LYB B 0.03% 0.21% 0.03%
MA A 0.42% 0.38% 0.38%
MAS C 0.02% 0.28% 0.02%
MCD A 0.22% 0.15% 0.15%
MCHP F 0.04% 0.27% 0.04%
MCK F 0.07% 0.44% 0.07%
MDT C 0.12% 0.18% 0.12%
META A 1.28% 0.78% 0.78%
MMM C 0.08% 0.16% 0.08%
MO D 0.09% 0.56% 0.09%
MPC D 0.06% 0.27% 0.06%
MPWR B 0.05% 0.01% 0.01%
MRK F 0.29% 0.99% 0.29%
MSFT D 3.27% 1.17% 1.17%
MSI A 0.08% 0.76% 0.08%
MTB A 0.03% 0.52% 0.03%
MTD C 0.03% 0.13% 0.03%
NEE C 0.18% 0.1% 0.1%
NOC B 0.07% 0.09% 0.07%
NOW B 0.19% 0.04% 0.04%
NRG A 0.02% 0.51% 0.02%
NTAP D 0.03% 1.07% 0.03%
NVDA B 3.05% 0.86% 0.86%
NVR C 0.03% 0.23% 0.03%
NWSA D 0.01% 0.03% 0.01%
NXPI F 0.06% 0.42% 0.06%
O C 0.06% 0.15% 0.06%
OMC C 0.02% 0.15% 0.02%
ORCL A 0.28% 0.59% 0.28%
ORLY A 0.07% 0.36% 0.07%
OTIS A 0.04% 0.3% 0.04%
PANW B 0.11% 0.12% 0.11%
PAYX B 0.04% 0.02% 0.02%
PCAR D 0.05% 0.27% 0.05%
PEG A 0.05% 0.25% 0.05%
PEP F 0.24% 0.29% 0.24%
PG D 0.42% 0.67% 0.42%
PGR B 0.15% 0.23% 0.15%
PHM C 0.03% 0.32% 0.03%
PKG B 0.02% 0.21% 0.02%
PM D 0.19% 0.32% 0.19%
PNC C 0.08% 0.19% 0.08%
PPG D 0.03% 0.18% 0.03%
PPL C 0.02% 0.19% 0.02%
PRU B 0.04% 0.24% 0.04%
PSA C 0.06% 0.07% 0.06%
PSX D 0.06% 0.03% 0.03%
PTC B 0.02% 0.06% 0.02%
QCOM D 0.19% 0.55% 0.19%
REGN D 0.11% 0.23% 0.11%
RF B 0.02% 0.24% 0.02%
RL B 0.01% 0.13% 0.01%
RMD C 0.04% 0.32% 0.04%
ROL C 0.01% 0.14% 0.01%
ROP D 0.06% 0.2% 0.06%
RSG D 0.04% 0.19% 0.04%
SHW C 0.09% 0.51% 0.09%
SNA C 0.02% 0.21% 0.02%
SNPS F 0.08% 0.18% 0.08%
SO A 0.1% 0.27% 0.1%
SPG A 0.05% 0.06% 0.05%
SRE C 0.05% 0.06% 0.05%
STLD C 0.02% 0.27% 0.02%
STT A 0.03% 0.24% 0.03%
STX C 0.02% 0.18% 0.02%
SW C 0.02% 0.38% 0.02%
SWKS F 0.02% 0.18% 0.02%
SYF A 0.02% 0.24% 0.02%
SYK C 0.13% 0.02% 0.02%
SYY D 0.04% 0.27% 0.04%
T B 0.16% 0.88% 0.16%
TER C 0.02% 0.44% 0.02%
TGT C 0.07% 0.12% 0.07%
TJX D 0.14% 0.28% 0.14%
TMUS A 0.1% 0.66% 0.1%
TRV B 0.05% 0.36% 0.05%
TSCO A 0.03% 0.34% 0.03%
TT A 0.09% 0.22% 0.09%
TXN C 0.19% 0.67% 0.19%
UNH B 0.55% 1.01% 0.55%
USB C 0.07% 0.12% 0.07%
V B 0.47% 0.36% 0.36%
VICI C 0.04% 0.34% 0.04%
VLO F 0.04% 0.47% 0.04%
VRSK D 0.04% 0.18% 0.04%
VRSN C 0.02% 0.37% 0.02%
VRTX D 0.12% 0.35% 0.12%
VST A 0.04% 0.13% 0.04%
VTR C 0.03% 0.02% 0.02%
VZ C 0.19% 0.89% 0.19%
WEC B 0.03% 0.13% 0.03%
WELL C 0.08% 0.09% 0.08%
WFC B 0.2% 0.17% 0.17%
WM B 0.08% 0.29% 0.08%
WMT A 0.36% 1.05% 0.36%
XEL C 0.04% 0.26% 0.04%
XOM A 0.53% 0.78% 0.53%
YUM C 0.04% 0.31% 0.04%
UPRO Overweight 270 Positions Relative to ROUS
Symbol Grade Weight
GOOG B 0.82%
TSLA C 0.74%
NFLX A 0.31%
CRM B 0.27%
AMD C 0.27%
TMO D 0.24%
GE B 0.21%
ISRG C 0.18%
DIS D 0.18%
DHR D 0.18%
PFE D 0.17%
SPGI C 0.17%
AXP A 0.16%
GS B 0.16%
UBER C 0.16%
RTX A 0.16%
UNP F 0.15%
BLK A 0.14%
MS A 0.13%
ETN B 0.13%
ADP A 0.12%
MU D 0.12%
PLD D 0.12%
FI A 0.11%
NKE D 0.11%
DE C 0.11%
AMT D 0.11%
MMC D 0.11%
BX C 0.11%
SBUX B 0.11%
SCHW D 0.1%
MDLZ D 0.1%
UPS D 0.1%
INTC D 0.1%
EQIX C 0.09%
KKR A 0.09%
ZTS C 0.09%
BA F 0.09%
ICE A 0.09%
MCO D 0.08%
PLTR A 0.08%
AON A 0.08%
CMG C 0.08%
CME A 0.08%
PYPL A 0.08%
TDG A 0.08%
PH A 0.08%
CEG A 0.08%
CRWD D 0.07%
APD C 0.07%
CSX D 0.07%
CARR A 0.07%
BDX C 0.07%
GEV A 0.07%
FCX B 0.07%
URI C 0.06%
WMB A 0.06%
ABNB D 0.06%
NSC C 0.06%
HLT A 0.06%
TFC D 0.06%
MAR A 0.06%
SLB D 0.06%
NEM C 0.06%
AJG C 0.06%
EMR B 0.06%
KVUE C 0.05%
LHX A 0.05%
LEN C 0.05%
FIS A 0.05%
MSCI B 0.05%
CPRT B 0.05%
AMP A 0.05%
MET A 0.05%
DLR C 0.05%
ROST D 0.05%
GM D 0.05%
OKE A 0.05%
HIG A 0.04%
OXY D 0.04%
DFS A 0.04%
NUE D 0.04%
BKR B 0.04%
EFX D 0.04%
MNST D 0.04%
DD C 0.04%
ODFL F 0.04%
CBRE C 0.04%
HES D 0.04%
EXR D 0.04%
DOW B 0.04%
COR F 0.04%
IR A 0.04%
KDP C 0.04%
EW F 0.04%
AME C 0.04%
STZ D 0.04%
CTVA A 0.04%
HWM A 0.04%
IQV F 0.04%
F D 0.04%
IDXX D 0.04%
RCL B 0.04%
PCG C 0.04%
KMI A 0.04%
GEHC C 0.04%
A B 0.04%
PWR A 0.04%
BRO A 0.03%
WY C 0.03%
TYL D 0.03%
TTWO D 0.03%
CHD D 0.03%
HAL D 0.03%
SBAC C 0.03%
GPN F 0.03%
FSLR C 0.03%
IFF D 0.03%
DXCM F 0.03%
VLTO A 0.03%
FTV C 0.03%
ANSS D 0.03%
BIIB F 0.03%
AWK D 0.03%
AXON A 0.03%
WTW C 0.03%
NDAQ C 0.03%
ROK D 0.03%
CSGP F 0.03%
KHC F 0.03%
ON F 0.03%
LULU D 0.03%
WAB A 0.03%
TRGP A 0.03%
DAL C 0.03%
XYL C 0.03%
MLM F 0.03%
VMC D 0.03%
GEN A 0.02%
CE D 0.02%
MRO B 0.02%
DPZ D 0.02%
TRMB B 0.02%
ENPH F 0.02%
NI A 0.02%
KEY B 0.02%
LNT B 0.02%
CAG D 0.02%
KIM C 0.02%
RVTY C 0.02%
DOC C 0.02%
PNR C 0.02%
IEX D 0.02%
PODD C 0.02%
J F 0.02%
TXT F 0.02%
SWK C 0.02%
TSN D 0.02%
WRB C 0.02%
LYV A 0.02%
FDS C 0.02%
CTRA D 0.02%
LUV B 0.02%
LVS B 0.02%
ALGN D 0.02%
NTRS B 0.02%
PFG A 0.02%
WBD F 0.02%
CFG C 0.02%
EXPE B 0.02%
ARE D 0.02%
EXPD D 0.02%
ULTA D 0.02%
MAA D 0.02%
DG F 0.02%
CCL C 0.02%
UAL A 0.02%
HOLX D 0.02%
ESS D 0.02%
ZBRA B 0.02%
APTV D 0.02%
CNP B 0.02%
BAX D 0.02%
DRI C 0.02%
INVH D 0.02%
MOH F 0.02%
CLX C 0.02%
TDY A 0.02%
BALL C 0.02%
MKC C 0.02%
SMCI F 0.02%
CMS A 0.02%
WAT B 0.02%
ATO A 0.02%
K B 0.02%
CPAY A 0.02%
WST D 0.02%
EQT C 0.02%
ZBH F 0.02%
WDC C 0.02%
MRNA F 0.02%
RJF B 0.02%
EL D 0.02%
STE D 0.02%
TROW D 0.02%
DECK B 0.02%
ES D 0.02%
FOX B 0.01%
BEN F 0.01%
PARA F 0.01%
WBA F 0.01%
BBWI F 0.01%
DVA C 0.01%
IVZ A 0.01%
PAYC D 0.01%
FMC C 0.01%
BWA C 0.01%
MHK C 0.01%
MOS F 0.01%
FRT D 0.01%
WYNN B 0.01%
MGM D 0.01%
NCLH C 0.01%
CZR B 0.01%
APA F 0.01%
HRL F 0.01%
HSIC D 0.01%
LW D 0.01%
HAS A 0.01%
GL C 0.01%
GNRC B 0.01%
SOLV C 0.01%
CPB D 0.01%
MKTX B 0.01%
DAY C 0.01%
MTCH B 0.01%
QRVO F 0.01%
PNW C 0.01%
TAP D 0.01%
CRL F 0.01%
HII F 0.01%
LKQ F 0.01%
TPR B 0.01%
CTLT A 0.01%
ALB D 0.01%
EPAM F 0.01%
TFX C 0.01%
BXP B 0.01%
REG C 0.01%
IPG D 0.01%
KMX F 0.01%
HST D 0.01%
TECH D 0.01%
ALLE A 0.01%
JKHY A 0.01%
SJM D 0.01%
EMN C 0.01%
CPT C 0.01%
ERIE A 0.01%
UDR C 0.01%
UHS D 0.01%
BG F 0.01%
VTRS D 0.01%
JBHT D 0.01%
DLTR F 0.01%
EVRG C 0.01%
AES C 0.01%
NDSN C 0.01%
POOL D 0.01%
NWS D 0.0%
UPRO Underweight 115 Positions Relative to ROUS
Symbol Grade Weight
AVT B -0.72%
CVLT B -0.71%
MUSA D -0.61%
TEL D -0.59%
HRB C -0.54%
NSIT B -0.45%
ACI F -0.41%
RPM A -0.41%
DBX C -0.4%
UTHR C -0.4%
ALSN A -0.4%
CRUS D -0.39%
RS D -0.38%
NYT C -0.36%
EME B -0.35%
AXS A -0.35%
UNM A -0.34%
SANM D -0.33%
VNT F -0.32%
BMI A -0.32%
MLI B -0.32%
ORI A -0.3%
MKL B -0.3%
LNG A -0.29%
GPI C -0.27%
WSM C -0.26%
ALKS B -0.26%
WTM C -0.26%
RHI D -0.26%
OGN F -0.26%
SNX C -0.26%
GPK D -0.25%
MANH A -0.25%
CACI A -0.25%
DKS D -0.24%
AN D -0.24%
NFG A -0.24%
DLB D -0.24%
CASY D -0.24%
LSTR F -0.23%
DCI B -0.23%
SON D -0.22%
LOPE D -0.22%
ARW C -0.22%
CRBG B -0.22%
EXEL B -0.22%
FLO D -0.21%
R C -0.21%
RDN D -0.2%
SKX B -0.19%
AYI A -0.19%
DY C -0.19%
WSO C -0.19%
AIT B -0.19%
ASGN D -0.18%
OC C -0.18%
BAH C -0.18%
KD D -0.18%
ADC C -0.17%
FCN C -0.17%
RNR A -0.17%
CBT B -0.17%
UFPI C -0.17%
BPOP D -0.15%
CMC D -0.14%
LAMR C -0.14%
CHE D -0.14%
RGA B -0.14%
MTG A -0.14%
FLEX B -0.13%
COKE C -0.13%
PSTG F -0.12%
LII C -0.12%
POR D -0.12%
SFM A -0.11%
FSS D -0.1%
VMI B -0.09%
BJ B -0.09%
CHRD F -0.09%
MMS C -0.09%
OGE C -0.08%
INGR B -0.08%
NNN C -0.08%
UMBF C -0.08%
GLPI C -0.08%
JHG A -0.07%
APPF C -0.07%
ATR A -0.07%
KNF B -0.07%
ACIW A -0.07%
CSWI A -0.06%
GWRE A -0.06%
SPSC D -0.06%
NXST D -0.05%
BCO C -0.05%
LNC B -0.05%
FELE C -0.04%
ITCI D -0.04%
AWI A -0.04%
LFUS C -0.04%
EPRT C -0.04%
MOG.A C -0.04%
ANF D -0.04%
WPC C -0.02%
FHN D -0.02%
AAON A -0.02%
SEE C -0.02%
ITRI C -0.02%
EHC C -0.02%
MSA F -0.02%
OHI C -0.02%
SLGN B -0.02%
ONB D -0.01%
CIEN A -0.01%
MTH C -0.01%
Compare ETFs