UPRO vs. SCHJ ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to HCM Defender 500 Index ETF (SCHJ)
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

$84.02

Average Daily Volume

5,123,438

Number of Holdings *

496

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

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$49.66

Average Daily Volume

51,213

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period UPRO SCHJ
30 Days 3.27% 1.23%
60 Days 4.32% 2.92%
90 Days 9.15% 3.48%
12 Months 99.06% 9.47%
314 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in SCHJ Overlap
A C 0.04% 0.02% 0.02%
AAPL C 3.5% 0.04% 0.04%
ABBV C 0.37% 0.03% 0.03%
ABT C 0.22% 0.02% 0.02%
ADBE F 0.28% 0.01% 0.01%
ADI C 0.12% 0.02% 0.02%
ADM D 0.03% 0.02% 0.02%
ADP B 0.12% 0.05% 0.05%
ADSK C 0.06% 0.02% 0.02%
AEE A 0.02% 0.0% 0.0%
AEP C 0.06% 0.01% 0.01%
AES C 0.01% 0.0% 0.0%
AFL C 0.06% 0.01% 0.01%
AIG D 0.05% 0.04% 0.04%
AIZ B 0.01% 0.02% 0.01%
ALB F 0.01% 0.01% 0.01%
ALL B 0.05% 0.03% 0.03%
ALLE C 0.01% 0.02% 0.01%
AMAT D 0.17% 0.04% 0.04%
AMCR C 0.02% 0.03% 0.02%
AMGN B 0.19% 0.01% 0.01%
AMP B 0.05% 0.02% 0.02%
AMT C 0.12% 0.01% 0.01%
AMZN C 1.84% 0.04% 0.04%
AON B 0.08% 0.02% 0.02%
APD B 0.07% 0.02% 0.02%
APH C 0.08% 0.0% 0.0%
APTV D 0.02% 0.01% 0.01%
ARE C 0.02% 0.02% 0.02%
ATO B 0.02% 0.05% 0.02%
AVB C 0.04% 0.01% 0.01%
AVGO C 0.75% 0.02% 0.02%
AWK C 0.03% 0.02% 0.02%
AXP B 0.16% 0.04% 0.04%
AZO D 0.07% 0.0% 0.0%
BA F 0.1% 0.01% 0.01%
BAC D 0.29% 0.03% 0.03%
BAX C 0.02% 0.03% 0.02%
BDX F 0.07% 0.05% 0.05%
BEN F 0.01% 0.01% 0.01%
BG D 0.01% 0.02% 0.01%
BIIB F 0.03% 0.1% 0.03%
BK A 0.06% 0.01% 0.01%
BKNG B 0.14% 0.02% 0.02%
BLK B 0.13% 0.07% 0.07%
BMY C 0.11% 0.02% 0.02%
BR D 0.03% 0.02% 0.02%
BRO C 0.03% 0.01% 0.01%
BSX B 0.13% 0.0% 0.0%
BWA D 0.01% 0.03% 0.01%
BXP B 0.01% 0.02% 0.01%
C D 0.12% 0.03% 0.03%
CAG C 0.02% 0.01% 0.01%
CAH C 0.03% 0.02% 0.02%
CARR B 0.07% 0.1% 0.07%
CAT B 0.18% 0.02% 0.02%
CB B 0.13% 0.02% 0.02%
CCI C 0.06% 0.01% 0.01%
CE F 0.01% 0.03% 0.01%
CF C 0.02% 0.02% 0.02%
CFG C 0.02% 0.02% 0.02%
CHD C 0.03% 0.01% 0.01%
CHTR D 0.04% 0.06% 0.04%
CI C 0.11% 0.02% 0.02%
CL C 0.09% 0.0% 0.0%
CLX C 0.02% 0.03% 0.02%
CMCSA D 0.16% 0.01% 0.01%
CME C 0.09% 0.07% 0.07%
CMI C 0.04% 0.0% 0.0%
CMS B 0.02% 0.0% 0.0%
CNP D 0.02% 0.02% 0.02%
COF A 0.06% 0.01% 0.01%
COP D 0.13% 0.09% 0.09%
COST B 0.44% 0.0% 0.0%
CPB B 0.01% 0.01% 0.01%
CRM D 0.26% 0.02% 0.02%
CSCO B 0.22% 0.03% 0.03%
CSX D 0.07% 0.01% 0.01%
CTRA D 0.02% 0.0% 0.0%
CTVA B 0.04% 0.02% 0.02%
CVS F 0.08% 0.01% 0.01%
CVX D 0.26% 0.02% 0.02%
D B 0.05% 0.02% 0.02%
DAL C 0.03% 0.02% 0.02%
DD B 0.04% 0.09% 0.04%
DE B 0.11% 0.0% 0.0%
DFS B 0.04% 0.02% 0.02%
DG F 0.02% 0.03% 0.02%
DGX C 0.02% 0.03% 0.02%
DHI C 0.06% 0.02% 0.02%
DHR C 0.19% 0.01% 0.01%
DIS D 0.18% 0.04% 0.04%
DLR B 0.06% 0.03% 0.03%
DLTR F 0.02% 0.05% 0.02%
DOC C 0.02% 0.0% 0.0%
DOV B 0.03% 0.02% 0.02%
DOW D 0.04% 0.04% 0.04%
DTE B 0.03% 0.01% 0.01%
DUK B 0.1% 0.02% 0.02%
DVN D 0.03% 0.02% 0.02%
EA D 0.04% 0.03% 0.03%
EBAY B 0.03% 0.03% 0.03%
ED C 0.04% 0.03% 0.03%
EFX C 0.04% 0.01% 0.01%
EIX C 0.04% 0.0% 0.0%
EL F 0.02% 0.02% 0.02%
EMN B 0.01% 0.05% 0.01%
EMR D 0.06% 0.03% 0.03%
EOG D 0.07% 0.02% 0.02%
EQIX B 0.09% 0.02% 0.02%
EQR C 0.03% 0.03% 0.03%
ES C 0.03% 0.01% 0.01%
ESS C 0.02% 0.0% 0.0%
ETN C 0.13% 0.05% 0.05%
ETR A 0.03% 0.02% 0.02%
EVRG B 0.02% 0.03% 0.02%
EXC B 0.04% 0.03% 0.03%
EXPE C 0.02% 0.02% 0.02%
FANG D 0.03% 0.03% 0.03%
FDX F 0.07% 0.04% 0.04%
FE C 0.02% 0.01% 0.01%
FIS B 0.05% 0.03% 0.03%
FITB B 0.03% 0.01% 0.01%
FOXA B 0.01% 0.04% 0.01%
FRT C 0.01% 0.03% 0.01%
FTNT B 0.05% 0.03% 0.03%
FTV C 0.03% 0.03% 0.03%
GD B 0.07% 0.02% 0.02%
GE A 0.2% 0.03% 0.03%
GILD B 0.11% 0.07% 0.07%
GIS B 0.04% 0.01% 0.01%
GM B 0.06% 0.01% 0.01%
GOOGL D 0.97% 0.03% 0.03%
GPN D 0.03% 0.02% 0.02%
GS C 0.17% 0.05% 0.05%
GWW A 0.05% 0.03% 0.03%
HAL F 0.03% 0.03% 0.03%
HAS B 0.01% 0.03% 0.01%
HBAN B 0.02% 0.02% 0.02%
HCA A 0.08% 0.04% 0.04%
HD A 0.4% 0.01% 0.01%
HES D 0.04% 0.02% 0.02%
HII D 0.01% 0.02% 0.01%
HON D 0.14% 0.04% 0.04%
HPE D 0.02% 0.03% 0.02%
HPQ D 0.03% 0.1% 0.03%
HRL D 0.01% 0.05% 0.01%
HST C 0.01% 0.02% 0.01%
HSY D 0.03% 0.01% 0.01%
HUBB A 0.02% 0.02% 0.02%
HUM F 0.04% 0.01% 0.01%
IBM A 0.21% 0.03% 0.03%
ICE C 0.1% 0.02% 0.02%
IFF C 0.03% 0.03% 0.03%
INTC F 0.09% 0.02% 0.02%
INTU C 0.2% 0.02% 0.02%
IP C 0.02% 0.03% 0.02%
ITW C 0.07% 0.04% 0.04%
IVZ B 0.01% 0.0% 0.0%
JBHT D 0.01% 0.04% 0.01%
JBL D 0.01% 0.03% 0.01%
JCI B 0.05% 0.03% 0.03%
JNJ C 0.43% 0.02% 0.02%
JNPR A 0.01% 0.02% 0.01%
JPM D 0.65% 0.02% 0.02%
K A 0.02% 0.02% 0.02%
KDP B 0.04% 0.02% 0.02%
KEY B 0.02% 0.03% 0.02%
KEYS C 0.03% 0.03% 0.03%
KIM C 0.02% 0.0% 0.0%
KLAC D 0.11% 0.07% 0.07%
KMB D 0.05% 0.02% 0.02%
KMI A 0.04% 0.01% 0.01%
KO B 0.3% 0.05% 0.05%
KR C 0.04% 0.02% 0.02%
L D 0.02% 0.02% 0.02%
LDOS B 0.02% 0.03% 0.02%
LEN C 0.05% 0.02% 0.02%
LHX C 0.05% 0.03% 0.03%
LIN B 0.24% 0.0% 0.0%
LLY C 0.8% 0.02% 0.02%
LMT B 0.13% 0.02% 0.02%
LNT B 0.02% 0.02% 0.02%
LOW A 0.15% 0.01% 0.01%
LRCX F 0.11% 0.01% 0.01%
LUV C 0.02% 0.04% 0.02%
LVS D 0.02% 0.03% 0.02%
LYB F 0.03% 0.02% 0.02%
MA B 0.44% 0.04% 0.04%
MAA C 0.02% 0.01% 0.01%
MAR C 0.06% 0.02% 0.02%
MCD B 0.23% 0.01% 0.01%
MCHP D 0.05% 0.05% 0.05%
MCK F 0.07% 0.01% 0.01%
MCO A 0.08% 0.02% 0.02%
MDLZ C 0.11% 0.03% 0.03%
MDT C 0.13% 0.1% 0.1%
MET A 0.05% 0.02% 0.02%
MHK C 0.01% 0.03% 0.01%
MKC C 0.02% 0.03% 0.02%
MLM D 0.03% 0.04% 0.03%
MMC C 0.12% 0.02% 0.02%
MMM A 0.08% 0.02% 0.02%
MO C 0.1% 0.02% 0.02%
MOS F 0.01% 0.04% 0.01%
MPC D 0.06% 0.03% 0.03%
MRK D 0.32% 0.05% 0.05%
MS C 0.13% 0.03% 0.03%
MSFT C 3.43% 0.05% 0.05%
MSI B 0.08% 0.03% 0.03%
MTB A 0.03% 0.01% 0.01%
MU F 0.11% 0.03% 0.03%
NDAQ A 0.03% 0.02% 0.02%
NEE C 0.19% 0.0% 0.0%
NEM B 0.06% 0.01% 0.01%
NI B 0.02% 0.06% 0.02%
NKE D 0.1% 0.01% 0.01%
NOC A 0.08% 0.04% 0.04%
NSC C 0.06% 0.0% 0.0%
NTAP D 0.03% 0.02% 0.02%
NTRS B 0.02% 0.04% 0.02%
NUE F 0.04% 0.02% 0.02%
NVDA D 3.13% 0.03% 0.03%
NXPI D 0.06% 0.02% 0.02%
O C 0.06% 0.01% 0.01%
OKE B 0.06% 0.0% 0.0%
OMC B 0.02% 0.02% 0.02%
ORCL B 0.27% 0.06% 0.06%
ORLY D 0.07% 0.02% 0.02%
OTIS C 0.04% 0.07% 0.04%
PCAR D 0.05% 0.0% 0.0%
PCG B 0.05% 0.02% 0.02%
PEG A 0.04% 0.02% 0.02%
PEP D 0.26% 0.02% 0.02%
PFE C 0.18% 0.03% 0.03%
PFG B 0.02% 0.02% 0.02%
PG C 0.45% 0.02% 0.02%
PH A 0.08% 0.04% 0.04%
PHM B 0.03% 0.03% 0.03%
PKG B 0.02% 0.02% 0.02%
PM C 0.21% 0.02% 0.02%
PNC A 0.08% 0.02% 0.02%
PNW B 0.01% 0.02% 0.01%
PPG D 0.03% 0.01% 0.01%
PPL B 0.03% 0.04% 0.03%
PRU C 0.05% 0.01% 0.01%
PSA B 0.06% 0.01% 0.01%
PSX D 0.06% 0.01% 0.01%
PYPL B 0.08% 0.03% 0.03%
QCOM F 0.2% 0.02% 0.02%
RF B 0.02% 0.05% 0.02%
RL B 0.01% 0.03% 0.01%
ROK F 0.03% 0.02% 0.02%
ROP C 0.06% 0.01% 0.01%
ROST C 0.06% 0.02% 0.02%
RSG D 0.05% 0.01% 0.01%
RTX C 0.17% 0.02% 0.02%
SBUX C 0.12% 0.04% 0.04%
SCHW D 0.1% 0.01% 0.01%
SHW B 0.09% 0.02% 0.02%
SJM C 0.01% 0.05% 0.01%
SLB F 0.06% 0.02% 0.02%
SO A 0.11% 0.0% 0.0%
SPG A 0.06% 0.02% 0.02%
SPGI A 0.18% 0.04% 0.04%
SRE B 0.06% 0.02% 0.02%
STLD D 0.02% 0.02% 0.02%
STT B 0.03% 0.01% 0.01%
STZ D 0.04% 0.02% 0.02%
SWK B 0.02% 0.03% 0.02%
SWKS F 0.02% 0.03% 0.02%
SYF C 0.02% 0.05% 0.02%
SYK C 0.13% 0.02% 0.02%
SYY D 0.04% 0.02% 0.02%
T C 0.17% 0.01% 0.01%
TAP D 0.01% 0.08% 0.01%
TDY C 0.02% 0.02% 0.02%
TEL D 0.05% 0.03% 0.03%
TFC D 0.06% 0.02% 0.02%
TGT C 0.07% 0.05% 0.05%
TJX C 0.15% 0.02% 0.02%
TMO C 0.26% 0.03% 0.03%
TMUS C 0.11% 0.06% 0.06%
TPR C 0.01% 0.03% 0.01%
TRMB C 0.01% 0.02% 0.01%
TSN D 0.02% 0.02% 0.02%
TT A 0.09% 0.03% 0.03%
TXN C 0.2% 0.0% 0.0%
TXT D 0.02% 0.0% 0.0%
UAL C 0.02% 0.02% 0.02%
UHS B 0.01% 0.04% 0.01%
UNH C 0.59% 0.01% 0.01%
UNP C 0.17% 0.0% 0.0%
UPS F 0.1% 0.02% 0.02%
USB B 0.08% 0.03% 0.03%
V C 0.49% 0.09% 0.09%
VLO F 0.05% 0.03% 0.03%
VMC D 0.03% 0.03% 0.03%
VRSK D 0.04% 0.05% 0.04%
VRSN D 0.02% 0.03% 0.02%
VTR C 0.03% 0.01% 0.01%
VZ B 0.2% 0.02% 0.02%
WAB A 0.03% 0.02% 0.02%
WBA F 0.01% 0.06% 0.01%
WEC B 0.03% 0.02% 0.02%
WELL C 0.08% 0.0% 0.0%
WFC D 0.2% 0.02% 0.02%
WM D 0.08% 0.02% 0.02%
WMB B 0.06% 0.03% 0.03%
WMT B 0.37% 0.03% 0.03%
XEL B 0.04% 0.02% 0.02%
XOM D 0.54% 0.03% 0.03%
ZBH F 0.02% 0.01% 0.01%
ZTS C 0.09% 0.02% 0.02%
UPRO Overweight 182 Positions Relative to SCHJ
Symbol Grade Weight
META A 1.22%
BRK.A C 0.89%
GOOG D 0.81%
TSLA C 0.69%
NFLX B 0.32%
AMD D 0.26%
ACN C 0.24%
NOW A 0.2%
ISRG C 0.19%
UBER C 0.16%
PGR A 0.16%
ELV C 0.14%
REGN C 0.13%
PLD C 0.13%
VRTX D 0.13%
PANW C 0.12%
BX B 0.11%
KKR A 0.09%
ANET A 0.09%
CDNS D 0.08%
CTAS C 0.08%
TDG B 0.08%
SNPS D 0.08%
CMG C 0.08%
ECL A 0.07%
AJG D 0.07%
ABNB D 0.06%
HLT B 0.06%
TRV B 0.06%
GEV B 0.06%
CRWD D 0.06%
CEG A 0.06%
FCX D 0.06%
PAYX C 0.05%
CPRT D 0.05%
IQV D 0.05%
MPWR C 0.05%
MSCI C 0.05%
KVUE C 0.05%
FICO B 0.05%
URI B 0.05%
GLW B 0.04%
CSGP D 0.04%
BKR C 0.04%
IRM B 0.04%
HIG B 0.04%
ODFL D 0.04%
OXY F 0.04%
MNST D 0.04%
VICI C 0.04%
NVR B 0.04%
CBRE A 0.04%
IR C 0.04%
HWM B 0.04%
GEHC C 0.04%
EXR B 0.04%
RMD C 0.04%
YUM F 0.04%
AME C 0.04%
CTSH C 0.04%
IT A 0.04%
RCL A 0.04%
PWR B 0.04%
CNC C 0.04%
FAST C 0.04%
IDXX D 0.04%
ACGL B 0.04%
F F 0.04%
EW F 0.04%
TROW D 0.03%
DECK D 0.03%
VLTO B 0.03%
STE C 0.03%
TYL C 0.03%
TTWO D 0.03%
AXON A 0.03%
FSLR C 0.03%
SBAC C 0.03%
VST A 0.03%
MRNA F 0.03%
DXCM F 0.03%
KHC C 0.03%
GRMN D 0.03%
ANSS D 0.03%
MTD D 0.03%
LULU D 0.03%
WTW C 0.03%
CDW D 0.03%
TSCO C 0.03%
ON F 0.03%
XYL D 0.03%
TRGP B 0.03%
UDR C 0.02%
ROL C 0.02%
LYV B 0.02%
DPZ D 0.02%
MRO C 0.02%
AKAM D 0.02%
PNR B 0.02%
SNA C 0.02%
ENPH D 0.02%
IEX D 0.02%
WBD D 0.02%
ALGN D 0.02%
PODD B 0.02%
EG C 0.02%
NRG A 0.02%
CCL C 0.02%
FDS C 0.02%
MAS B 0.02%
EXPD C 0.02%
WRB C 0.02%
AVY D 0.02%
J C 0.02%
ULTA D 0.02%
ZBRA B 0.02%
GPC D 0.02%
HOLX C 0.02%
BBY C 0.02%
DRI B 0.02%
WAT C 0.02%
EQT D 0.02%
MOH D 0.02%
STX C 0.02%
BALL C 0.02%
PTC D 0.02%
WDC D 0.02%
INVH C 0.02%
TER D 0.02%
BLDR C 0.02%
GDDY C 0.02%
CINF C 0.02%
CPAY C 0.02%
RJF C 0.02%
WST D 0.02%
CBOE C 0.02%
SW C 0.02%
WY C 0.02%
SMCI F 0.02%
FOX B 0.01%
PARA F 0.01%
ETSY F 0.01%
BBWI F 0.01%
BIO C 0.01%
AAL D 0.01%
WYNN D 0.01%
FMC C 0.01%
CZR C 0.01%
NCLH C 0.01%
PAYC D 0.01%
DVA B 0.01%
GL C 0.01%
HSIC D 0.01%
APA F 0.01%
GNRC D 0.01%
MGM D 0.01%
LW D 0.01%
DAY D 0.01%
MTCH C 0.01%
SOLV C 0.01%
AOS D 0.01%
MKTX C 0.01%
NWSA D 0.01%
INCY C 0.01%
LKQ F 0.01%
CRL F 0.01%
QRVO F 0.01%
CTLT B 0.01%
TFX C 0.01%
CHRW A 0.01%
IPG C 0.01%
EPAM F 0.01%
TECH D 0.01%
FFIV B 0.01%
KMX D 0.01%
REG C 0.01%
JKHY C 0.01%
CPT B 0.01%
NDSN C 0.01%
POOL D 0.01%
VTRS D 0.01%
NWS D 0.0%
UPRO Underweight 122 Positions Relative to SCHJ
Symbol Grade Weight
BABA B -0.09%
STLA F -0.07%
SF A -0.05%
BERY C -0.05%
DXC C -0.04%
CMA A -0.04%
BHP D -0.04%
WLK D -0.04%
VFC C -0.04%
RPRX D -0.04%
JEF B -0.04%
GSK D -0.04%
DELL C -0.04%
FAF C -0.03%
HP D -0.03%
THG C -0.03%
KMPR D -0.03%
MAIN B -0.03%
GP D -0.03%
ORI B -0.03%
TME F -0.03%
BC C -0.03%
LII B -0.03%
SNX D -0.03%
AN D -0.03%
WB F -0.03%
OPI F -0.03%
JD C -0.03%
AWH F -0.03%
PVH F -0.03%
JHG B -0.03%
VNT F -0.03%
BKU D -0.03%
CNO A -0.03%
AVT C -0.03%
ALLY D -0.03%
EPD B -0.03%
ARCC B -0.03%
BIDU F -0.03%
HSBC B -0.03%
TSLX D -0.02%
TCPC F -0.02%
FNB D -0.02%
VLY C -0.02%
SNV C -0.02%
WAL B -0.02%
LEG D -0.02%
RGA B -0.02%
KSS F -0.02%
SBRA C -0.02%
OCSL F -0.02%
EQH C -0.02%
GXO D -0.02%
HTGC D -0.02%
NEU D -0.02%
BCSF B -0.02%
PSEC C -0.02%
AGO C -0.02%
RNR B -0.02%
KRC B -0.02%
TKR D -0.02%
OC D -0.02%
RS D -0.02%
ILMN C -0.02%
G C -0.02%
HRB C -0.02%
RPM B -0.02%
GBDC C -0.02%
FHN D -0.02%
LNC D -0.02%
HOG C -0.02%
UNM B -0.02%
LAZ A -0.02%
GSBD D -0.02%
BKH B -0.02%
VOYA B -0.02%
SLG B -0.02%
WPC C -0.02%
MRVL C -0.02%
H C -0.02%
CNA D -0.02%
NNN C -0.02%
R B -0.02%
SITC D -0.02%
LH C -0.02%
AGR B -0.02%
CNH D -0.02%
GLPI C -0.02%
CM A -0.02%
AL D -0.02%
VOD C -0.02%
AER B -0.02%
BNS A -0.02%
DB B -0.02%
RY C -0.02%
MUFG D -0.02%
NWG C -0.02%
VNO B -0.01%
PDM C -0.01%
ARW C -0.01%
CSL B -0.01%
OGE B -0.01%
OHI C -0.01%
CP C -0.01%
WRK C -0.01%
AMG C -0.01%
OGS B -0.01%
PAA C -0.01%
NFG B -0.01%
BMO C -0.01%
TD A -0.01%
AZN D -0.01%
FCNCA D -0.0%
SCCO D -0.0%
WHR C -0.0%
FLEX C -0.0%
CUBE B -0.0%
BDN C -0.0%
BRX B -0.0%
WU D -0.0%
FSK A -0.0%
MPLX B -0.0%
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