UPRO vs. SFY ETF Comparison
Comparison of ProShares UltraPro S&P 500 (UPRO) to SoFi Select 500 ETF (SFY)
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
$93.30
Average Daily Volume
3,849,150
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
SFY
SoFi Select 500 ETF
SFY Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$110.92
Average Daily Volume
36,990
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | UPRO | SFY |
|---|---|---|
| 30 Days | 5.67% | 4.41% |
| 60 Days | 15.73% | 9.44% |
| 90 Days | 18.90% | 10.64% |
| 12 Months | 101.47% | 40.29% |
442 Overlapping Holdings
| Symbol | Grade | Weight in UPRO | Weight in SFY | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.04% | 0.05% | 0.04% | |
| AAPL | C | 3.55% | 3.91% | 3.55% | |
| ABBV | F | 0.36% | 0.56% | 0.36% | |
| ABNB | C | 0.07% | 0.11% | 0.07% | |
| ABT | C | 0.21% | 0.22% | 0.21% | |
| ACGL | C | 0.04% | 0.09% | 0.04% | |
| ACN | B | 0.23% | 0.27% | 0.23% | |
| ADBE | C | 0.23% | 0.34% | 0.23% | |
| ADI | D | 0.12% | 0.11% | 0.11% | |
| ADM | F | 0.03% | 0.03% | 0.03% | |
| ADP | A | 0.13% | 0.16% | 0.13% | |
| ADSK | B | 0.07% | 0.1% | 0.07% | |
| AEE | B | 0.02% | 0.02% | 0.02% | |
| AEP | D | 0.05% | 0.06% | 0.05% | |
| AES | F | 0.01% | 0.03% | 0.01% | |
| AFL | C | 0.06% | 0.06% | 0.06% | |
| AIG | B | 0.05% | 0.04% | 0.04% | |
| AJG | A | 0.07% | 0.11% | 0.07% | |
| AKAM | F | 0.02% | 0.02% | 0.02% | |
| ALB | C | 0.01% | 0.02% | 0.01% | |
| ALGN | D | 0.02% | 0.02% | 0.02% | |
| ALL | B | 0.05% | 0.21% | 0.05% | |
| AMAT | F | 0.17% | 0.18% | 0.17% | |
| AMD | F | 0.25% | 0.68% | 0.25% | |
| AME | A | 0.04% | 0.06% | 0.04% | |
| AMGN | F | 0.18% | 0.22% | 0.18% | |
| AMP | A | 0.05% | 0.08% | 0.05% | |
| AMT | F | 0.09% | 0.14% | 0.09% | |
| AMZN | A | 2.02% | 8.79% | 2.02% | |
| ANET | C | 0.11% | 0.27% | 0.11% | |
| ANSS | B | 0.03% | 0.04% | 0.03% | |
| AON | B | 0.08% | 0.1% | 0.08% | |
| APD | B | 0.07% | 0.07% | 0.07% | |
| APH | B | 0.09% | 0.09% | 0.09% | |
| ARE | F | 0.02% | 0.05% | 0.02% | |
| ATO | B | 0.02% | 0.02% | 0.02% | |
| AVB | B | 0.03% | 0.03% | 0.03% | |
| AVGO | C | 0.88% | 1.35% | 0.88% | |
| AVY | F | 0.02% | 0.02% | 0.02% | |
| AWK | D | 0.03% | 0.03% | 0.03% | |
| AXON | B | 0.03% | 0.06% | 0.03% | |
| AXP | B | 0.17% | 0.32% | 0.17% | |
| AZO | B | 0.05% | 0.07% | 0.05% | |
| BA | F | 0.11% | 0.21% | 0.11% | |
| BAC | A | 0.31% | 0.82% | 0.31% | |
| BALL | D | 0.02% | 0.02% | 0.02% | |
| BAX | F | 0.02% | 0.08% | 0.02% | |
| BBY | C | 0.02% | 0.02% | 0.02% | |
| BDX | F | 0.07% | 0.11% | 0.07% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | D | 0.01% | 0.01% | 0.01% | |
| BIIB | F | 0.03% | 0.03% | 0.03% | |
| BK | B | 0.06% | 0.16% | 0.06% | |
| BKNG | A | 0.17% | 0.33% | 0.17% | |
| BKR | B | 0.04% | 0.11% | 0.04% | |
| BLDR | C | 0.02% | 0.02% | 0.02% | |
| BMY | B | 0.11% | 0.13% | 0.11% | |
| BR | A | 0.03% | 0.03% | 0.03% | |
| BRK.A | B | 0.87% | 1.72% | 0.87% | |
| BRO | B | 0.03% | 0.05% | 0.03% | |
| BSX | A | 0.13% | 0.25% | 0.13% | |
| BX | A | 0.13% | 0.13% | 0.13% | |
| C | B | 0.13% | 0.31% | 0.13% | |
| CAG | F | 0.01% | 0.02% | 0.01% | |
| CAH | B | 0.03% | 0.07% | 0.03% | |
| CARR | C | 0.06% | 0.08% | 0.06% | |
| CAT | B | 0.2% | 0.31% | 0.2% | |
| CB | C | 0.11% | 0.19% | 0.11% | |
| CBOE | D | 0.02% | 0.03% | 0.02% | |
| CBRE | B | 0.04% | 0.05% | 0.04% | |
| CCI | F | 0.05% | 0.05% | 0.05% | |
| CCL | B | 0.02% | 0.14% | 0.02% | |
| CDNS | B | 0.08% | 0.14% | 0.08% | |
| CDW | F | 0.03% | 0.03% | 0.03% | |
| CE | F | 0.01% | 0.02% | 0.01% | |
| CEG | D | 0.08% | 0.25% | 0.08% | |
| CF | B | 0.02% | 0.01% | 0.01% | |
| CFG | B | 0.02% | 0.03% | 0.02% | |
| CHD | A | 0.03% | 0.04% | 0.03% | |
| CHTR | B | 0.04% | 0.06% | 0.04% | |
| CI | D | 0.09% | 0.12% | 0.09% | |
| CINF | A | 0.02% | 0.08% | 0.02% | |
| CL | F | 0.08% | 0.1% | 0.08% | |
| CLX | A | 0.02% | 0.07% | 0.02% | |
| CMCSA | B | 0.18% | 0.27% | 0.18% | |
| CME | B | 0.08% | 0.11% | 0.08% | |
| CMG | B | 0.08% | 0.12% | 0.08% | |
| CMI | A | 0.05% | 0.1% | 0.05% | |
| CMS | D | 0.02% | 0.02% | 0.02% | |
| CNC | F | 0.03% | 0.06% | 0.03% | |
| CNP | B | 0.02% | 0.02% | 0.02% | |
| COF | B | 0.07% | 0.1% | 0.07% | |
| COP | C | 0.13% | 0.1% | 0.1% | |
| COR | B | 0.04% | 0.07% | 0.04% | |
| COST | B | 0.42% | 0.5% | 0.42% | |
| CPAY | A | 0.02% | 0.03% | 0.02% | |
| CPB | F | 0.01% | 0.02% | 0.01% | |
| CPRT | A | 0.05% | 0.07% | 0.05% | |
| CRM | B | 0.31% | 1.34% | 0.31% | |
| CRWD | B | 0.08% | 0.37% | 0.08% | |
| CSCO | A | 0.24% | 0.31% | 0.24% | |
| CSGP | F | 0.03% | 0.04% | 0.03% | |
| CSX | B | 0.07% | 0.07% | 0.07% | |
| CTAS | B | 0.08% | 0.12% | 0.08% | |
| CTRA | B | 0.02% | 0.01% | 0.01% | |
| CTSH | A | 0.04% | 0.04% | 0.04% | |
| CTVA | C | 0.04% | 0.05% | 0.04% | |
| CVS | F | 0.07% | 0.14% | 0.07% | |
| CVX | A | 0.27% | 0.26% | 0.26% | |
| D | D | 0.05% | 0.05% | 0.05% | |
| DAL | A | 0.04% | 0.08% | 0.04% | |
| DD | D | 0.04% | 0.04% | 0.04% | |
| DE | D | 0.11% | 0.15% | 0.11% | |
| DECK | B | 0.03% | 0.04% | 0.03% | |
| DELL | C | 0.04% | 0.04% | 0.04% | |
| DFS | B | 0.05% | 0.08% | 0.05% | |
| DG | F | 0.02% | 0.02% | 0.02% | |
| DGX | B | 0.02% | 0.02% | 0.02% | |
| DHI | D | 0.05% | 0.07% | 0.05% | |
| DHR | F | 0.16% | 0.17% | 0.16% | |
| DIS | B | 0.18% | 0.29% | 0.18% | |
| DLR | C | 0.06% | 0.1% | 0.06% | |
| DLTR | F | 0.01% | 0.02% | 0.01% | |
| DOC | C | 0.02% | 0.02% | 0.02% | |
| DOV | A | 0.03% | 0.03% | 0.03% | |
| DOW | F | 0.04% | 0.04% | 0.04% | |
| DPZ | C | 0.02% | 0.02% | 0.02% | |
| DRI | B | 0.02% | 0.02% | 0.02% | |
| DTE | D | 0.02% | 0.02% | 0.02% | |
| DUK | D | 0.09% | 0.1% | 0.09% | |
| DVN | F | 0.03% | 0.02% | 0.02% | |
| DXCM | C | 0.03% | 0.06% | 0.03% | |
| EA | A | 0.04% | 0.06% | 0.04% | |
| EBAY | C | 0.03% | 0.06% | 0.03% | |
| ECL | C | 0.06% | 0.1% | 0.06% | |
| ED | D | 0.03% | 0.04% | 0.03% | |
| EFX | F | 0.03% | 0.04% | 0.03% | |
| EG | D | 0.02% | 0.04% | 0.02% | |
| EIX | C | 0.03% | 0.04% | 0.03% | |
| EL | F | 0.02% | 0.02% | 0.02% | |
| ELV | F | 0.1% | 0.13% | 0.1% | |
| EMN | D | 0.01% | 0.01% | 0.01% | |
| EMR | A | 0.07% | 0.07% | 0.07% | |
| ENPH | F | 0.01% | 0.01% | 0.01% | |
| EOG | A | 0.07% | 0.06% | 0.06% | |
| EPAM | B | 0.01% | 0.01% | 0.01% | |
| EQIX | B | 0.09% | 0.13% | 0.09% | |
| EQR | C | 0.03% | 0.03% | 0.03% | |
| ERIE | F | 0.01% | 0.03% | 0.01% | |
| ES | D | 0.02% | 0.04% | 0.02% | |
| ESS | C | 0.02% | 0.02% | 0.02% | |
| ETN | B | 0.15% | 0.2% | 0.15% | |
| ETR | B | 0.03% | 0.03% | 0.03% | |
| EVRG | A | 0.01% | 0.01% | 0.01% | |
| EW | F | 0.04% | 0.06% | 0.04% | |
| EXC | C | 0.04% | 0.05% | 0.04% | |
| EXPD | C | 0.02% | 0.01% | 0.01% | |
| EXPE | B | 0.02% | 0.04% | 0.02% | |
| EXR | D | 0.04% | 0.07% | 0.04% | |
| F | C | 0.04% | 0.1% | 0.04% | |
| FANG | C | 0.03% | 0.03% | 0.03% | |
| FAST | B | 0.05% | 0.06% | 0.05% | |
| FCX | F | 0.07% | 0.08% | 0.07% | |
| FDS | A | 0.02% | 0.02% | 0.02% | |
| FDX | B | 0.07% | 0.08% | 0.07% | |
| FE | D | 0.02% | 0.04% | 0.02% | |
| FI | A | 0.12% | 0.18% | 0.12% | |
| FICO | B | 0.06% | 0.07% | 0.06% | |
| FIS | B | 0.05% | 0.09% | 0.05% | |
| FITB | A | 0.03% | 0.06% | 0.03% | |
| FSLR | F | 0.02% | 0.11% | 0.02% | |
| FTNT | B | 0.05% | 0.11% | 0.05% | |
| FTV | C | 0.03% | 0.04% | 0.03% | |
| GD | C | 0.08% | 0.11% | 0.08% | |
| GDDY | B | 0.03% | 0.04% | 0.03% | |
| GE | D | 0.2% | 0.62% | 0.2% | |
| GEHC | D | 0.04% | 0.06% | 0.04% | |
| GEN | B | 0.02% | 0.04% | 0.02% | |
| GEV | B | 0.09% | 0.19% | 0.09% | |
| GILD | B | 0.13% | 0.15% | 0.13% | |
| GIS | F | 0.04% | 0.04% | 0.04% | |
| GLW | B | 0.04% | 0.04% | 0.04% | |
| GM | B | 0.06% | 0.08% | 0.06% | |
| GOOG | C | 0.9% | 1.28% | 0.9% | |
| GOOGL | C | 1.09% | 1.32% | 1.09% | |
| GPC | D | 0.02% | 0.02% | 0.02% | |
| GPN | B | 0.03% | 0.13% | 0.03% | |
| GRMN | A | 0.03% | 0.05% | 0.03% | |
| GS | B | 0.19% | 0.45% | 0.19% | |
| GWW | B | 0.05% | 0.08% | 0.05% | |
| HAL | C | 0.03% | 0.04% | 0.03% | |
| HBAN | A | 0.03% | 0.05% | 0.03% | |
| HCA | D | 0.07% | 0.12% | 0.07% | |
| HD | B | 0.41% | 0.42% | 0.41% | |
| HES | B | 0.04% | 0.04% | 0.04% | |
| HIG | C | 0.03% | 0.05% | 0.03% | |
| HLT | A | 0.06% | 0.1% | 0.06% | |
| HOLX | D | 0.02% | 0.02% | 0.02% | |
| HON | B | 0.15% | 0.17% | 0.15% | |
| HPE | B | 0.03% | 0.04% | 0.03% | |
| HPQ | B | 0.04% | 0.04% | 0.04% | |
| HRL | F | 0.01% | 0.02% | 0.01% | |
| HST | D | 0.01% | 0.02% | 0.01% | |
| HSY | F | 0.03% | 0.03% | 0.03% | |
| HUBB | C | 0.03% | 0.03% | 0.03% | |
| HUM | D | 0.04% | 0.05% | 0.04% | |
| HWM | B | 0.05% | 0.07% | 0.05% | |
| IBM | D | 0.2% | 0.44% | 0.2% | |
| ICE | C | 0.09% | 0.13% | 0.09% | |
| IDXX | F | 0.04% | 0.05% | 0.04% | |
| IEX | B | 0.02% | 0.02% | 0.02% | |
| IFF | F | 0.02% | 0.03% | 0.02% | |
| INCY | B | 0.01% | 0.03% | 0.01% | |
| INTC | C | 0.12% | 0.15% | 0.12% | |
| INTU | A | 0.19% | 0.28% | 0.19% | |
| INVH | D | 0.02% | 0.03% | 0.02% | |
| IP | B | 0.02% | 0.02% | 0.02% | |
| IQV | F | 0.04% | 0.05% | 0.04% | |
| IR | A | 0.04% | 0.06% | 0.04% | |
| IRM | D | 0.04% | 0.05% | 0.04% | |
| ISRG | A | 0.19% | 0.31% | 0.19% | |
| IT | B | 0.04% | 0.06% | 0.04% | |
| ITW | B | 0.08% | 0.09% | 0.08% | |
| J | D | 0.02% | 0.02% | 0.02% | |
| JBHT | C | 0.02% | 0.02% | 0.02% | |
| JCI | A | 0.06% | 0.07% | 0.06% | |
| JKHY | C | 0.01% | 0.02% | 0.01% | |
| JNJ | D | 0.39% | 0.43% | 0.39% | |
| JPM | A | 0.69% | 1.68% | 0.69% | |
| K | A | 0.02% | 0.03% | 0.02% | |
| KDP | C | 0.04% | 0.06% | 0.04% | |
| KEY | B | 0.02% | 0.03% | 0.02% | |
| KEYS | C | 0.03% | 0.03% | 0.03% | |
| KHC | F | 0.03% | 0.05% | 0.03% | |
| KKR | B | 0.1% | 0.54% | 0.1% | |
| KLAC | F | 0.09% | 0.09% | 0.09% | |
| KMB | D | 0.05% | 0.05% | 0.05% | |
| KMI | B | 0.05% | 0.05% | 0.05% | |
| KMX | B | 0.01% | 0.01% | 0.01% | |
| KO | F | 0.25% | 0.35% | 0.25% | |
| KR | A | 0.04% | 0.05% | 0.04% | |
| KVUE | A | 0.05% | 0.06% | 0.05% | |
| LDOS | C | 0.03% | 0.05% | 0.03% | |
| LEN | D | 0.04% | 0.05% | 0.04% | |
| LH | B | 0.02% | 0.02% | 0.02% | |
| LHX | B | 0.05% | 0.08% | 0.05% | |
| LIN | D | 0.23% | 0.28% | 0.23% | |
| LKQ | C | 0.01% | 0.01% | 0.01% | |
| LLY | F | 0.65% | 1.41% | 0.65% | |
| LMT | D | 0.12% | 0.16% | 0.12% | |
| LNT | C | 0.01% | 0.02% | 0.01% | |
| LOW | B | 0.16% | 0.15% | 0.15% | |
| LRCX | F | 0.11% | 0.09% | 0.09% | |
| LUV | B | 0.02% | 0.03% | 0.02% | |
| LVS | C | 0.02% | 0.16% | 0.02% | |
| LW | B | 0.01% | 0.03% | 0.01% | |
| LYB | F | 0.02% | 0.02% | 0.02% | |
| LYV | A | 0.02% | 0.07% | 0.02% | |
| MA | B | 0.44% | 0.71% | 0.44% | |
| MAA | C | 0.02% | 0.02% | 0.02% | |
| MAR | A | 0.07% | 0.11% | 0.07% | |
| MAS | D | 0.02% | 0.02% | 0.02% | |
| MCD | C | 0.22% | 0.3% | 0.22% | |
| MCHP | F | 0.04% | 0.05% | 0.04% | |
| MCK | B | 0.08% | 0.09% | 0.08% | |
| MCO | C | 0.07% | 0.11% | 0.07% | |
| MDLZ | F | 0.09% | 0.14% | 0.09% | |
| MDT | D | 0.12% | 0.16% | 0.12% | |
| MET | C | 0.05% | 0.09% | 0.05% | |
| META | B | 1.33% | 2.7% | 1.33% | |
| MGM | D | 0.01% | 0.02% | 0.01% | |
| MKC | D | 0.02% | 0.02% | 0.02% | |
| MLM | B | 0.04% | 0.05% | 0.04% | |
| MMC | D | 0.11% | 0.16% | 0.11% | |
| MMM | C | 0.08% | 0.07% | 0.07% | |
| MNST | B | 0.04% | 0.09% | 0.04% | |
| MO | A | 0.09% | 0.11% | 0.09% | |
| MOH | F | 0.02% | 0.03% | 0.02% | |
| MOS | D | 0.01% | 0.01% | 0.01% | |
| MPC | D | 0.05% | 0.05% | 0.05% | |
| MPWR | F | 0.04% | 0.05% | 0.04% | |
| MRK | F | 0.26% | 0.95% | 0.26% | |
| MRNA | F | 0.02% | 0.01% | 0.01% | |
| MRO | B | 0.02% | 0.01% | 0.01% | |
| MS | A | 0.16% | 0.47% | 0.16% | |
| MSCI | B | 0.05% | 0.08% | 0.05% | |
| MSFT | C | 3.25% | 4.54% | 3.25% | |
| MSI | B | 0.08% | 0.11% | 0.08% | |
| MTB | A | 0.04% | 0.08% | 0.04% | |
| MTD | F | 0.03% | 0.03% | 0.03% | |
| MU | D | 0.13% | 0.11% | 0.11% | |
| NDAQ | B | 0.03% | 0.05% | 0.03% | |
| NEE | D | 0.16% | 0.17% | 0.16% | |
| NEM | F | 0.05% | 0.06% | 0.05% | |
| NFLX | A | 0.35% | 0.54% | 0.35% | |
| NKE | F | 0.09% | 0.12% | 0.09% | |
| NOC | D | 0.07% | 0.09% | 0.07% | |
| NOW | A | 0.22% | 0.7% | 0.22% | |
| NSC | B | 0.06% | 0.06% | 0.06% | |
| NTAP | D | 0.03% | 0.03% | 0.03% | |
| NTRS | A | 0.02% | 0.06% | 0.02% | |
| NUE | D | 0.04% | 0.03% | 0.03% | |
| NVDA | A | 3.76% | 16.53% | 3.76% | |
| NVR | D | 0.03% | 0.03% | 0.03% | |
| O | D | 0.05% | 0.09% | 0.05% | |
| ODFL | B | 0.04% | 0.05% | 0.04% | |
| OKE | A | 0.06% | 0.05% | 0.05% | |
| OMC | A | 0.02% | 0.02% | 0.02% | |
| ON | F | 0.03% | 0.03% | 0.03% | |
| ORCL | A | 0.31% | 0.74% | 0.31% | |
| ORLY | A | 0.07% | 0.1% | 0.07% | |
| OTIS | D | 0.04% | 0.05% | 0.04% | |
| OXY | F | 0.04% | 0.04% | 0.04% | |
| PANW | B | 0.13% | 0.49% | 0.13% | |
| PAYC | B | 0.01% | 0.02% | 0.01% | |
| PAYX | B | 0.05% | 0.06% | 0.05% | |
| PCAR | B | 0.06% | 0.11% | 0.06% | |
| PCG | A | 0.04% | 0.06% | 0.04% | |
| PEG | C | 0.04% | 0.04% | 0.04% | |
| PEP | D | 0.23% | 0.29% | 0.23% | |
| PFE | F | 0.16% | 0.21% | 0.16% | |
| PFG | C | 0.02% | 0.02% | 0.02% | |
| PG | C | 0.4% | 0.46% | 0.4% | |
| PGR | A | 0.15% | 0.47% | 0.15% | |
| PH | A | 0.09% | 0.15% | 0.09% | |
| PHM | D | 0.03% | 0.03% | 0.03% | |
| PKG | B | 0.02% | 0.02% | 0.02% | |
| PLD | D | 0.11% | 0.23% | 0.11% | |
| PLTR | B | 0.12% | 0.23% | 0.12% | |
| PM | B | 0.2% | 0.28% | 0.2% | |
| PNC | B | 0.08% | 0.15% | 0.08% | |
| PODD | B | 0.02% | 0.08% | 0.02% | |
| PPG | F | 0.03% | 0.04% | 0.03% | |
| PPL | A | 0.02% | 0.03% | 0.02% | |
| PRU | B | 0.05% | 0.07% | 0.05% | |
| PSA | D | 0.05% | 0.07% | 0.05% | |
| PSX | C | 0.05% | 0.05% | 0.05% | |
| PTC | B | 0.02% | 0.04% | 0.02% | |
| PWR | B | 0.05% | 0.08% | 0.05% | |
| PYPL | A | 0.09% | 0.12% | 0.09% | |
| QCOM | F | 0.2% | 0.18% | 0.18% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.05% | 0.16% | 0.05% | |
| REGN | F | 0.09% | 0.12% | 0.09% | |
| RF | A | 0.02% | 0.03% | 0.02% | |
| RJF | A | 0.03% | 0.05% | 0.03% | |
| RMD | C | 0.04% | 0.05% | 0.04% | |
| ROK | B | 0.03% | 0.05% | 0.03% | |
| ROL | C | 0.01% | 0.04% | 0.01% | |
| ROP | A | 0.06% | 0.09% | 0.06% | |
| ROST | D | 0.05% | 0.07% | 0.05% | |
| RSG | B | 0.04% | 0.09% | 0.04% | |
| RTX | D | 0.16% | 0.23% | 0.16% | |
| RVTY | C | 0.02% | 0.02% | 0.02% | |
| SBAC | D | 0.02% | 0.03% | 0.02% | |
| SBUX | B | 0.11% | 0.19% | 0.11% | |
| SCHW | B | 0.11% | 0.18% | 0.11% | |
| SHW | A | 0.09% | 0.13% | 0.09% | |
| SJM | F | 0.01% | 0.04% | 0.01% | |
| SLB | C | 0.06% | 0.11% | 0.06% | |
| SMCI | F | 0.01% | 0.05% | 0.01% | |
| SNA | A | 0.02% | 0.02% | 0.02% | |
| SNPS | C | 0.09% | 0.15% | 0.09% | |
| SO | D | 0.1% | 0.09% | 0.09% | |
| SOLV | C | 0.01% | 0.01% | 0.01% | |
| SPG | A | 0.06% | 0.07% | 0.06% | |
| SPGI | C | 0.16% | 0.23% | 0.16% | |
| SRE | B | 0.06% | 0.06% | 0.06% | |
| STE | D | 0.02% | 0.09% | 0.02% | |
| STLD | C | 0.02% | 0.02% | 0.02% | |
| STT | B | 0.03% | 0.07% | 0.03% | |
| STX | D | 0.02% | 0.02% | 0.02% | |
| STZ | D | 0.04% | 0.18% | 0.04% | |
| SWK | F | 0.01% | 0.02% | 0.01% | |
| SWKS | F | 0.01% | 0.01% | 0.01% | |
| SYF | B | 0.03% | 0.05% | 0.03% | |
| SYK | A | 0.13% | 0.22% | 0.13% | |
| SYY | D | 0.04% | 0.05% | 0.04% | |
| T | A | 0.16% | 0.28% | 0.16% | |
| TDG | D | 0.08% | 0.14% | 0.08% | |
| TDY | B | 0.02% | 0.03% | 0.02% | |
| TER | F | 0.02% | 0.01% | 0.01% | |
| TFC | B | 0.06% | 0.16% | 0.06% | |
| TFX | F | 0.01% | 0.01% | 0.01% | |
| TGT | C | 0.07% | 0.09% | 0.07% | |
| TJX | A | 0.14% | 0.17% | 0.14% | |
| TMO | F | 0.22% | 0.22% | 0.22% | |
| TMUS | A | 0.12% | 0.44% | 0.12% | |
| TRGP | B | 0.04% | 0.03% | 0.03% | |
| TROW | A | 0.03% | 0.03% | 0.03% | |
| TRV | B | 0.06% | 0.09% | 0.06% | |
| TSCO | D | 0.03% | 0.03% | 0.03% | |
| TSLA | B | 0.85% | 0.95% | 0.85% | |
| TSN | B | 0.02% | 0.02% | 0.02% | |
| TT | B | 0.09% | 0.11% | 0.09% | |
| TTWO | A | 0.03% | 0.04% | 0.03% | |
| TXN | B | 0.2% | 0.16% | 0.16% | |
| TXT | D | 0.02% | 0.02% | 0.02% | |
| TYL | B | 0.03% | 0.03% | 0.03% | |
| UAL | A | 0.03% | 0.06% | 0.03% | |
| UBER | F | 0.16% | 0.33% | 0.16% | |
| UDR | C | 0.01% | 0.03% | 0.01% | |
| ULTA | C | 0.02% | 0.02% | 0.02% | |
| UNH | B | 0.57% | 0.77% | 0.57% | |
| UNP | D | 0.15% | 0.15% | 0.15% | |
| UPS | C | 0.1% | 0.09% | 0.09% | |
| URI | B | 0.06% | 0.09% | 0.06% | |
| USB | B | 0.08% | 0.18% | 0.08% | |
| V | A | 0.52% | 0.7% | 0.52% | |
| VICI | D | 0.03% | 0.08% | 0.03% | |
| VLO | C | 0.04% | 0.04% | 0.04% | |
| VLTO | D | 0.03% | 0.03% | 0.03% | |
| VMC | B | 0.04% | 0.05% | 0.04% | |
| VRSK | A | 0.04% | 0.05% | 0.04% | |
| VRSN | C | 0.02% | 0.02% | 0.02% | |
| VRTX | B | 0.13% | 0.17% | 0.13% | |
| VST | B | 0.05% | 0.05% | 0.05% | |
| VTR | C | 0.03% | 0.03% | 0.03% | |
| VTRS | B | 0.02% | 0.05% | 0.02% | |
| VZ | D | 0.18% | 0.21% | 0.18% | |
| WAB | B | 0.04% | 0.05% | 0.04% | |
| WAT | B | 0.02% | 0.02% | 0.02% | |
| WBA | D | 0.01% | 0.02% | 0.01% | |
| WBD | B | 0.02% | 0.05% | 0.02% | |
| WDC | D | 0.02% | 0.02% | 0.02% | |
| WEC | B | 0.03% | 0.03% | 0.03% | |
| WELL | B | 0.08% | 0.16% | 0.08% | |
| WFC | A | 0.24% | 0.58% | 0.24% | |
| WM | A | 0.08% | 0.11% | 0.08% | |
| WMB | B | 0.07% | 0.06% | 0.06% | |
| WMT | A | 0.37% | 0.92% | 0.37% | |
| WRB | B | 0.02% | 0.03% | 0.02% | |
| WST | B | 0.02% | 0.03% | 0.02% | |
| WTW | A | 0.03% | 0.04% | 0.03% | |
| WY | F | 0.02% | 0.02% | 0.02% | |
| XEL | A | 0.04% | 0.04% | 0.04% | |
| XOM | B | 0.55% | 0.5% | 0.5% | |
| XYL | F | 0.03% | 0.07% | 0.03% | |
| YUM | B | 0.04% | 0.05% | 0.04% | |
| ZBH | C | 0.02% | 0.05% | 0.02% | |
| ZBRA | B | 0.02% | 0.02% | 0.02% | |
| ZTS | D | 0.08% | 0.1% | 0.08% |
UPRO Overweight 56 Positions Relative to SFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NXPI | F | 0.06% | |
| LULU | B | 0.04% | |
| SW | B | 0.03% | |
| AMCR | D | 0.02% | |
| APTV | F | 0.02% | |
| L | A | 0.02% | |
| JBL | C | 0.02% | |
| NI | A | 0.02% | |
| KIM | A | 0.02% | |
| PNR | A | 0.02% | |
| TRMB | B | 0.02% | |
| NRG | C | 0.02% | |
| EQT | B | 0.02% | |
| FOX | A | 0.01% | |
| PARA | B | 0.01% | |
| DVA | C | 0.01% | |
| MHK | D | 0.01% | |
| FMC | F | 0.01% | |
| HII | F | 0.01% | |
| BWA | B | 0.01% | |
| MTCH | F | 0.01% | |
| APA | F | 0.01% | |
| WYNN | C | 0.01% | |
| IVZ | B | 0.01% | |
| HAS | D | 0.01% | |
| FRT | B | 0.01% | |
| HSIC | F | 0.01% | |
| RL | B | 0.01% | |
| CZR | F | 0.01% | |
| AOS | F | 0.01% | |
| GL | B | 0.01% | |
| TAP | B | 0.01% | |
| FOXA | A | 0.01% | |
| PNW | A | 0.01% | |
| MKTX | C | 0.01% | |
| AIZ | A | 0.01% | |
| CRL | C | 0.01% | |
| CTLT | D | 0.01% | |
| NWSA | B | 0.01% | |
| IPG | F | 0.01% | |
| GNRC | B | 0.01% | |
| TPR | A | 0.01% | |
| NCLH | B | 0.01% | |
| BXP | D | 0.01% | |
| TECH | D | 0.01% | |
| REG | A | 0.01% | |
| ALLE | D | 0.01% | |
| UHS | D | 0.01% | |
| CPT | C | 0.01% | |
| CHRW | A | 0.01% | |
| DAY | B | 0.01% | |
| JNPR | D | 0.01% | |
| NDSN | B | 0.01% | |
| FFIV | B | 0.01% | |
| POOL | D | 0.01% | |
| NWS | B | 0.0% |
UPRO Underweight 52 Positions Relative to SFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -0.28% | |
| SQ | B | -0.22% | |
| DDOG | B | -0.2% | |
| WDAY | B | -0.16% | |
| COIN | B | -0.16% | |
| DASH | A | -0.15% | |
| TTD | B | -0.14% | |
| VRT | B | -0.13% | |
| FCNCA | B | -0.13% | |
| APP | B | -0.11% | |
| TEAM | B | -0.1% | |
| SCCO | F | -0.1% | |
| ZS | B | -0.1% | |
| ALNY | D | -0.1% | |
| MRVL | B | -0.09% | |
| MKL | A | -0.09% | |
| SNOW | C | -0.09% | |
| ARES | B | -0.08% | |
| PINS | F | -0.07% | |
| NET | B | -0.07% | |
| HUBS | B | -0.07% | |
| LNG | B | -0.07% | |
| DKNG | B | -0.06% | |
| ZM | B | -0.06% | |
| DOCU | B | -0.06% | |
| MDB | C | -0.05% | |
| RBLX | B | -0.05% | |
| RPRX | F | -0.05% | |
| MSTR | B | -0.05% | |
| VEEV | B | -0.05% | |
| BAH | C | -0.04% | |
| BURL | C | -0.03% | |
| EXAS | F | -0.03% | |
| TWLO | B | -0.03% | |
| ENTG | F | -0.03% | |
| BMRN | F | -0.03% | |
| OKTA | C | -0.03% | |
| LPLA | A | -0.03% | |
| TRU | D | -0.03% | |
| ILMN | C | -0.03% | |
| WLK | F | -0.02% | |
| RS | C | -0.02% | |
| WSM | F | -0.02% | |
| AGR | C | -0.02% | |
| WPC | F | -0.02% | |
| CNA | C | -0.02% | |
| GFS | C | -0.02% | |
| SUI | F | -0.02% | |
| SSNC | C | -0.02% | |
| SIRI | C | -0.01% | |
| SNAP | C | -0.01% | |
| CSL | B | -0.01% |
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
SFY: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Biotechnology
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