UPRO vs. SPHB ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$95.15

Average Daily Volume

3,719,101

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.71

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	SPHB
30 Days	7.77%	4.79%
60 Days	11.23%	5.15%
90 Days	15.12%	6.95%
12 Months	96.42%	29.95%

97 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in SPHB	Overlap
ABNB	C	0.06%	1.02%	0.06%
ADBE	C	0.23%	0.8%	0.23%
ADI	D	0.11%	0.85%	0.11%
ADSK	A	0.07%	1.06%	0.07%
AES	F	0.01%	0.61%	0.01%
ALB	C	0.01%	1.51%	0.01%
ALGN	D	0.02%	1.03%	0.02%
AMAT	F	0.15%	1.22%	0.15%
AMD	F	0.23%	1.52%	0.23%
AMZN	C	1.97%	1.09%	1.09%
ANET	C	0.1%	1.36%	0.1%
ANSS	B	0.03%	0.84%	0.03%
APH	A	0.09%	0.85%	0.09%
APTV	D	0.01%	0.58%	0.01%
ARE	D	0.02%	0.75%	0.02%
AVGO	D	0.8%	1.56%	0.8%
BKNG	A	0.17%	1.02%	0.17%
BLDR	D	0.02%	1.39%	0.02%
BX	A	0.14%	1.22%	0.14%
BXP	D	0.01%	1.0%	0.01%
CARR	D	0.07%	0.95%	0.07%
CCL	B	0.03%	1.63%	0.03%
CDNS	B	0.08%	1.18%	0.08%
CEG	D	0.07%	1.01%	0.07%
CPRT	A	0.05%	0.79%	0.05%
CRL	C	0.01%	0.77%	0.01%
CRM	B	0.33%	1.1%	0.33%
CRWD	B	0.08%	1.6%	0.08%
CZR	F	0.01%	1.25%	0.01%
DAY	B	0.01%	1.16%	0.01%
DECK	A	0.03%	0.92%	0.03%
DHI	D	0.05%	0.71%	0.05%
EFX	F	0.03%	0.73%	0.03%
ENPH	F	0.01%	0.69%	0.01%
EPAM	C	0.01%	0.8%	0.01%
ETN	A	0.15%	1.07%	0.15%
FCX	D	0.06%	0.81%	0.06%
FICO	B	0.06%	1.0%	0.06%
FSLR	F	0.02%	0.83%	0.02%
GE	D	0.2%	0.78%	0.2%
GNRC	B	0.01%	1.37%	0.01%
GOOG	C	0.87%	0.84%	0.84%
HUBB	B	0.02%	0.97%	0.02%
IDXX	F	0.04%	0.69%	0.04%
INTC	D	0.11%	0.99%	0.11%
INTU	C	0.2%	0.92%	0.2%
IQV	D	0.03%	0.62%	0.03%
ISRG	A	0.19%	0.89%	0.19%
IVZ	B	0.01%	0.8%	0.01%
JBL	B	0.02%	1.09%	0.02%
KEY	B	0.02%	0.92%	0.02%
KEYS	A	0.03%	0.92%	0.03%
KKR	A	0.11%	1.17%	0.11%
KLAC	D	0.09%	1.09%	0.09%
KMX	B	0.01%	0.79%	0.01%
LEN	D	0.04%	0.75%	0.04%
LRCX	F	0.1%	1.21%	0.1%
LULU	C	0.04%	0.96%	0.04%
LW	C	0.01%	0.99%	0.01%
MCHP	D	0.04%	0.93%	0.04%
META	D	1.26%	1.21%	1.21%
MGM	D	0.01%	0.75%	0.01%
MHK	D	0.01%	0.76%	0.01%
MLM	B	0.04%	0.73%	0.04%
MPWR	F	0.03%	1.1%	0.03%
MU	D	0.11%	1.2%	0.11%
NCLH	B	0.01%	1.63%	0.01%
NOW	A	0.22%	1.12%	0.22%
NVDA	C	3.64%	2.08%	2.08%
NXPI	D	0.06%	0.98%	0.06%
ON	D	0.03%	1.15%	0.03%
ORCL	B	0.31%	1.17%	0.31%
PANW	C	0.13%	1.04%	0.13%
PH	A	0.09%	0.99%	0.09%
PHM	D	0.03%	0.85%	0.03%
PODD	C	0.02%	1.02%	0.02%
PWR	A	0.05%	1.16%	0.05%
PYPL	B	0.09%	1.07%	0.09%
QCOM	F	0.19%	1.07%	0.19%
QRVO	F	0.01%	0.56%	0.01%
RCL	A	0.06%	1.25%	0.06%
RMD	C	0.04%	0.76%	0.04%
ROK	B	0.03%	0.86%	0.03%
SMCI	F	0.01%	0.81%	0.01%
SNPS	B	0.08%	1.11%	0.08%
SWKS	F	0.01%	0.76%	0.01%
TER	D	0.02%	1.18%	0.02%
TROW	B	0.03%	0.82%	0.03%
TSLA	B	0.93%	1.93%	0.93%
TXN	C	0.19%	0.76%	0.19%
UAL	A	0.03%	1.57%	0.03%
UBER	D	0.16%	0.95%	0.16%
URI	B	0.06%	1.25%	0.06%
VST	B	0.05%	1.4%	0.05%
WBD	C	0.02%	0.88%	0.02%
WDC	D	0.02%	1.03%	0.02%
ZBRA	B	0.02%	0.97%	0.02%

UPRO Overweight 402 Positions Relative to SPHB

Symbol	Grade	Weight
AAPL	C	3.57%
MSFT	F	3.22%
GOOGL	C	1.05%
BRK.A	B	0.9%
JPM	A	0.73%
LLY	F	0.61%
UNH	C	0.57%
XOM	B	0.55%
V	A	0.54%
MA	C	0.45%
PG	A	0.42%
COST	B	0.42%
HD	A	0.42%
JNJ	D	0.39%
WMT	A	0.38%
NFLX	A	0.37%
BAC	A	0.33%
ABBV	D	0.3%
CVX	A	0.29%
WFC	A	0.26%
KO	D	0.25%
MRK	F	0.25%
CSCO	B	0.24%
LIN	D	0.23%
PEP	F	0.23%
ACN	C	0.23%
DIS	B	0.22%
MCD	D	0.22%
PM	B	0.21%
ABT	B	0.21%
GS	A	0.2%
IBM	C	0.2%
TMO	F	0.2%
CAT	B	0.19%
VZ	C	0.18%
SPGI	C	0.17%
AXP	A	0.17%
T	A	0.17%
CMCSA	B	0.17%
MS	A	0.17%
HON	B	0.16%
PGR	A	0.16%
AMGN	D	0.16%
LOW	D	0.16%
NEE	D	0.16%
RTX	C	0.16%
PFE	D	0.15%
UNP	C	0.15%
BLK	C	0.15%
DHR	F	0.15%
COP	C	0.14%
C	A	0.14%
PLTR	B	0.14%
SYK	C	0.14%
TJX	A	0.14%
VRTX	F	0.13%
SCHW	B	0.13%
FI	A	0.13%
ADP	B	0.13%
BSX	B	0.13%
SBUX	A	0.12%
MDT	D	0.12%
LMT	D	0.12%
BMY	B	0.12%
TMUS	B	0.12%
DE	A	0.11%
BA	F	0.11%
PLD	D	0.11%
CB	C	0.11%
MMC	B	0.11%
GILD	C	0.11%
AMT	D	0.1%
TT	A	0.1%
NKE	D	0.1%
ELV	F	0.1%
MO	A	0.1%
SO	D	0.1%
UPS	C	0.1%
MSI	B	0.09%
PNC	B	0.09%
AON	A	0.09%
EQIX	A	0.09%
MDLZ	F	0.09%
DUK	C	0.09%
SHW	A	0.09%
ICE	C	0.09%
CI	F	0.09%
GEV	B	0.09%
EMR	A	0.08%
ITW	B	0.08%
CTAS	B	0.08%
MCO	B	0.08%
GD	F	0.08%
CL	D	0.08%
EOG	A	0.08%
USB	A	0.08%
MCK	B	0.08%
WELL	A	0.08%
ZTS	D	0.08%
WM	A	0.08%
CMG	B	0.08%
REGN	F	0.08%
CME	A	0.08%
TFC	A	0.07%
HCA	F	0.07%
GM	B	0.07%
OKE	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%
APD	A	0.07%
TGT	F	0.07%
TDG	D	0.07%
COF	B	0.07%
ORLY	B	0.07%
MMM	D	0.07%
PSX	C	0.06%
AMP	A	0.06%
SPG	B	0.06%
DLR	B	0.06%
AFL	B	0.06%
JCI	C	0.06%
BK	A	0.06%
SRE	A	0.06%
ROP	B	0.06%
PCAR	B	0.06%
NSC	B	0.06%
TRV	B	0.06%
FTNT	C	0.06%
HLT	A	0.06%
SLB	C	0.06%
ECL	D	0.06%
DFS	B	0.05%
PEG	A	0.05%
AME	A	0.05%
VLO	C	0.05%
PCG	A	0.05%
CCI	D	0.05%
KMB	D	0.05%
PRU	A	0.05%
KVUE	A	0.05%
PAYX	C	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%
FIS	C	0.05%
D	C	0.05%
AIG	B	0.05%
MET	A	0.05%
O	D	0.05%
CMI	A	0.05%
AZO	C	0.05%
AEP	D	0.05%
ALL	A	0.05%
GWW	B	0.05%
PSA	D	0.05%
MPC	D	0.05%
KMI	A	0.05%
OXY	D	0.04%
IRM	D	0.04%
WAB	B	0.04%
DD	D	0.04%
HIG	B	0.04%
EXR	D	0.04%
NUE	C	0.04%
NVR	D	0.04%
GIS	D	0.04%
GLW	B	0.04%
MTB	A	0.04%
HPQ	B	0.04%
MNST	C	0.04%
SYY	B	0.04%
VMC	B	0.04%
A	D	0.04%
STZ	D	0.04%
GEHC	F	0.04%
YUM	B	0.04%
CHTR	C	0.04%
DELL	C	0.04%
ACGL	D	0.04%
CTVA	C	0.04%
CTSH	B	0.04%
KR	B	0.04%
XEL	A	0.04%
EA	A	0.04%
EXC	C	0.04%
CBRE	B	0.04%
OTIS	C	0.04%
VRSK	A	0.04%
HES	B	0.04%
IT	C	0.04%
ODFL	B	0.04%
EW	C	0.04%
DAL	C	0.04%
IR	B	0.04%
COR	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%
NTAP	C	0.03%
RF	A	0.03%
AEE	A	0.03%
MTD	D	0.03%
PPL	B	0.03%
DTE	C	0.03%
EQR	B	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%
ADM	D	0.03%
HBAN	A	0.03%
SYF	B	0.03%
GDDY	A	0.03%
BRO	B	0.03%
HAL	C	0.03%
AWK	D	0.03%
VTR	C	0.03%
FTV	C	0.03%
CHD	B	0.03%
BR	A	0.03%
HPE	B	0.03%
KHC	F	0.03%
DOV	A	0.03%
STT	A	0.03%
PPG	F	0.03%
CAH	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%
EBAY	D	0.03%
CNC	D	0.03%
DXCM	D	0.03%
DOW	F	0.03%
WEC	A	0.03%
WTW	B	0.03%
ETR	B	0.03%
FITB	A	0.03%
GRMN	B	0.03%
EIX	B	0.03%
AVB	B	0.03%
NDAQ	A	0.03%
FANG	D	0.03%
VICI	C	0.03%
HUM	C	0.03%
ED	D	0.03%
KDP	D	0.03%
EVRG	A	0.02%
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%
TXT	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%
DG	F	0.02%
KIM	A	0.02%
LVS	C	0.02%
EXPD	D	0.02%
GPC	D	0.02%
IEX	B	0.02%
MAS	D	0.02%
TRMB	B	0.02%
MOH	F	0.02%
J	F	0.02%
PNR	A	0.02%
ULTA	F	0.02%
DGX	A	0.02%
BBY	D	0.02%
WRB	A	0.02%
HOLX	D	0.02%
PFG	D	0.02%
FDS	B	0.02%
TSN	B	0.02%
BALL	D	0.02%
MAA	B	0.02%
SNA	A	0.02%
MKC	D	0.02%
CTRA	B	0.02%
OMC	C	0.02%
NRG	B	0.02%
ESS	B	0.02%
INVH	D	0.02%
LUV	C	0.02%
DRI	B	0.02%
LH	C	0.02%
IP	B	0.02%
STLD	B	0.02%
CNP	B	0.02%
LYV	A	0.02%
STX	D	0.02%
CMS	C	0.02%
CLX	B	0.02%
CFG	B	0.02%
CBOE	B	0.02%
PKG	A	0.02%
FE	C	0.02%
LYB	F	0.02%
K	A	0.02%
NTRS	A	0.02%
WAT	B	0.02%
STE	F	0.02%
LDOS	C	0.02%
IFF	D	0.02%
ES	D	0.02%
TDY	B	0.02%
WY	D	0.02%
EXPE	B	0.02%
ATO	A	0.02%
PTC	A	0.02%
ZBH	C	0.02%
WST	C	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%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
HII	D	0.01%
BWA	D	0.01%
MTCH	D	0.01%
CE	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%
AOS	F	0.01%
HSIC	B	0.01%
TFX	F	0.01%
SOLV	C	0.01%
GL	B	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%
PAYC	B	0.01%
TAP	C	0.01%
AIZ	A	0.01%
SJM	D	0.01%
EMN	D	0.01%
JNPR	F	0.01%
REG	B	0.01%
ALLE	D	0.01%
HST	C	0.01%
INCY	C	0.01%
UHS	D	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%
RVTY	F	0.01%
POOL	C	0.01%
NDSN	B	0.01%
ROL	B	0.01%
FFIV	B	0.01%
NWS	B	0.0%

UPRO Underweight 0 Positions Relative to SPHB

	Symbol	Grade	Weight