UPRO vs. SPXV ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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

$72.12

Average Daily Volume

4,888,619

Number of Holdings *

496

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$57.28

Average Daily Volume

373

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period UPRO SPXV
30 Days 11.11% 3.97%
60 Days -11.37% -3.94%
90 Days -0.43% 0.85%
12 Months 56.42% 23.84%
437 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in SPXV Overlap
AAL C 0.01% 0.02% 0.01%
AAPL C 3.55% 7.82% 3.55%
ABNB F 0.06% 0.12% 0.06%
ACGL B 0.04% 0.1% 0.04%
ACN A 0.23% 0.53% 0.23%
ADBE B 0.27% 0.63% 0.27%
ADI C 0.12% 0.27% 0.12%
ADM D 0.03% 0.07% 0.03%
ADP B 0.12% 0.28% 0.12%
ADSK B 0.06% 0.13% 0.06%
AEE A 0.02% 0.06% 0.02%
AEP A 0.06% 0.13% 0.06%
AES D 0.01% 0.03% 0.01%
AFL B 0.06% 0.14% 0.06%
AIG D 0.05% 0.12% 0.05%
AIZ B 0.01% 0.03% 0.01%
AJG A 0.07% 0.16% 0.07%
AKAM D 0.02% 0.04% 0.02%
ALB F 0.01% 0.02% 0.01%
ALL B 0.05% 0.12% 0.05%
ALLE B 0.01% 0.03% 0.01%
AMAT F 0.17% 0.37% 0.17%
AMCR B 0.02% 0.04% 0.02%
AMD F 0.26% 0.56% 0.26%
AME D 0.04% 0.1% 0.04%
AMP B 0.05% 0.11% 0.05%
AMT A 0.11% 0.27% 0.11%
AMZN D 1.7% 3.9% 1.7%
ANET D 0.09% 0.2% 0.09%
ANSS D 0.03% 0.07% 0.03%
AON A 0.08% 0.19% 0.08%
AOS D 0.01% 0.02% 0.01%
APA F 0.01% 0.02% 0.01%
APD B 0.07% 0.15% 0.07%
APH D 0.09% 0.18% 0.09%
APTV D 0.02% 0.05% 0.02%
ARE D 0.02% 0.05% 0.02%
ATO A 0.02% 0.05% 0.02%
AVB B 0.03% 0.08% 0.03%
AVGO D 0.75% 1.65% 0.75%
AVY B 0.02% 0.04% 0.02%
AWK A 0.03% 0.07% 0.03%
AXON B 0.03% 0.06% 0.03%
AXP B 0.16% 0.35% 0.16%
AZO B 0.07% 0.13% 0.07%
BA F 0.11% 0.23% 0.11%
BAC D 0.3% 0.68% 0.3%
BALL A 0.02% 0.05% 0.02%
BBWI F 0.01% 0.02% 0.01%
BBY A 0.02% 0.05% 0.02%
BEN F 0.01% 0.01% 0.01%
BG D 0.02% 0.03% 0.02%
BK B 0.05% 0.12% 0.05%
BKNG C 0.14% 0.32% 0.14%
BKR D 0.04% 0.08% 0.04%
BLDR C 0.02% 0.05% 0.02%
BLK B 0.13% 0.3% 0.13%
BR C 0.03% 0.06% 0.03%
BRK.A B 0.91% 2.13% 0.91%
BRO A 0.03% 0.06% 0.03%
BWA D 0.01% 0.02% 0.01%
BX B 0.11% 0.24% 0.11%
BXP A 0.01% 0.03% 0.01%
C D 0.13% 0.29% 0.13%
CAG A 0.02% 0.04% 0.02%
CARR B 0.06% 0.14% 0.06%
CAT C 0.19% 0.41% 0.19%
CB A 0.12% 0.29% 0.12%
CBOE A 0.02% 0.05% 0.02%
CBRE B 0.04% 0.08% 0.04%
CCI A 0.05% 0.12% 0.05%
CCL D 0.02% 0.04% 0.02%
CDNS D 0.08% 0.17% 0.08%
CDW D 0.03% 0.07% 0.03%
CE F 0.01% 0.03% 0.01%
CEG D 0.07% 0.14% 0.07%
CF B 0.02% 0.04% 0.02%
CFG B 0.02% 0.05% 0.02%
CHD A 0.03% 0.06% 0.03%
CHRW B 0.01% 0.03% 0.01%
CHTR C 0.04% 0.08% 0.04%
CINF B 0.02% 0.05% 0.02%
CL A 0.09% 0.22% 0.09%
CLX A 0.02% 0.05% 0.02%
CMCSA C 0.17% 0.37% 0.17%
CME A 0.08% 0.19% 0.08%
CMG D 0.08% 0.18% 0.08%
CMI B 0.05% 0.1% 0.05%
CMS A 0.02% 0.05% 0.02%
CNP D 0.02% 0.04% 0.02%
COF C 0.06% 0.14% 0.06%
COP D 0.14% 0.31% 0.14%
COST B 0.43% 0.97% 0.43%
CPAY B 0.02% 0.05% 0.02%
CPB A 0.01% 0.02% 0.01%
CPRT D 0.05% 0.11% 0.05%
CPT B 0.01% 0.03% 0.01%
CRM D 0.27% 0.59% 0.27%
CRWD F 0.07% 0.15% 0.07%
CSCO B 0.22% 0.49% 0.22%
CSGP C 0.03% 0.08% 0.03%
CSX D 0.07% 0.17% 0.07%
CTAS B 0.08% 0.17% 0.08%
CTRA F 0.02% 0.04% 0.02%
CTSH B 0.04% 0.09% 0.04%
CTVA B 0.04% 0.1% 0.04%
CVX F 0.27% 0.6% 0.27%
CZR D 0.01% 0.02% 0.01%
D A 0.05% 0.12% 0.05%
DAL D 0.03% 0.07% 0.03%
DAY C 0.01% 0.02% 0.01%
DD C 0.04% 0.08% 0.04%
DE B 0.11% 0.25% 0.11%
DECK C 0.03% 0.06% 0.03%
DFS C 0.04% 0.08% 0.04%
DG F 0.03% 0.04% 0.03%
DHI B 0.06% 0.13% 0.06%
DIS F 0.18% 0.4% 0.18%
DLR D 0.05% 0.12% 0.05%
DLTR F 0.02% 0.03% 0.02%
DOC B 0.02% 0.04% 0.02%
DOV C 0.03% 0.06% 0.03%
DOW D 0.04% 0.09% 0.04%
DPZ D 0.02% 0.04% 0.02%
DRI A 0.02% 0.05% 0.02%
DTE B 0.03% 0.06% 0.03%
DUK A 0.09% 0.22% 0.09%
DVN F 0.03% 0.07% 0.03%
EA C 0.04% 0.09% 0.04%
EBAY A 0.03% 0.07% 0.03%
ECL B 0.07% 0.15% 0.07%
ED A 0.04% 0.09% 0.04%
EFX B 0.04% 0.09% 0.04%
EG B 0.02% 0.04% 0.02%
EIX A 0.04% 0.08% 0.04%
EL F 0.02% 0.05% 0.02%
EMN C 0.01% 0.03% 0.01%
EMR D 0.06% 0.14% 0.06%
ENPH D 0.02% 0.04% 0.02%
EOG D 0.08% 0.17% 0.08%
EPAM C 0.01% 0.03% 0.01%
EQIX B 0.08% 0.19% 0.08%
EQR B 0.03% 0.06% 0.03%
EQT D 0.02% 0.05% 0.02%
ES A 0.03% 0.06% 0.03%
ESS B 0.02% 0.05% 0.02%
ETN D 0.13% 0.28% 0.13%
ETR A 0.03% 0.06% 0.03%
ETSY F 0.01% 0.02% 0.01%
EVRG A 0.01% 0.03% 0.01%
EXC A 0.04% 0.1% 0.04%
EXPD D 0.02% 0.04% 0.02%
EXPE C 0.02% 0.04% 0.02%
EXR B 0.04% 0.09% 0.04%
F D 0.05% 0.11% 0.05%
FANG D 0.04% 0.08% 0.04%
FAST D 0.04% 0.09% 0.04%
FCX D 0.07% 0.15% 0.07%
FDS C 0.02% 0.04% 0.02%
FDX D 0.07% 0.16% 0.07%
FE A 0.02% 0.06% 0.02%
FFIV B 0.01% 0.03% 0.01%
FICO A 0.05% 0.11% 0.05%
FIS A 0.05% 0.11% 0.05%
FITB B 0.03% 0.07% 0.03%
FMC C 0.01% 0.02% 0.01%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.01% 0.02% 0.01%
FRT A 0.01% 0.02% 0.01%
FSLR C 0.03% 0.06% 0.03%
FTNT B 0.05% 0.12% 0.05%
FTV D 0.03% 0.06% 0.03%
GD B 0.07% 0.16% 0.07%
GDDY C 0.02% 0.05% 0.02%
GE C 0.2% 0.45% 0.2%
GEV A 0.05% 0.13% 0.05%
GIS A 0.04% 0.1% 0.04%
GL B 0.01% 0.02% 0.01%
GLW C 0.04% 0.08% 0.04%
GM B 0.06% 0.14% 0.06%
GNRC C 0.01% 0.02% 0.01%
GOOG D 0.87% 1.89% 0.87%
GOOGL D 1.04% 2.26% 1.04%
GPC D 0.02% 0.05% 0.02%
GPN C 0.03% 0.07% 0.03%
GRMN B 0.03% 0.07% 0.03%
GS C 0.18% 0.39% 0.18%
GWW C 0.04% 0.1% 0.04%
HAL F 0.03% 0.06% 0.03%
HAS B 0.01% 0.02% 0.01%
HBAN B 0.02% 0.05% 0.02%
HD B 0.4% 0.89% 0.4%
HES F 0.04% 0.09% 0.04%
HIG B 0.04% 0.08% 0.04%
HII B 0.01% 0.03% 0.01%
HLT C 0.06% 0.13% 0.06%
HON D 0.14% 0.33% 0.14%
HPE D 0.03% 0.06% 0.03%
HPQ D 0.03% 0.07% 0.03%
HRL A 0.01% 0.02% 0.01%
HST D 0.01% 0.03% 0.01%
HSY A 0.03% 0.07% 0.03%
HUBB C 0.02% 0.05% 0.02%
HWM B 0.04% 0.09% 0.04%
IBM A 0.2% 0.46% 0.2%
ICE A 0.1% 0.23% 0.1%
IEX D 0.02% 0.04% 0.02%
IFF A 0.03% 0.06% 0.03%
INTC F 0.09% 0.2% 0.09%
INTU D 0.19% 0.43% 0.19%
INVH B 0.02% 0.05% 0.02%
IP B 0.02% 0.04% 0.02%
IPG B 0.01% 0.03% 0.01%
IR D 0.04% 0.09% 0.04%
IRM B 0.04% 0.08% 0.04%
IT B 0.04% 0.09% 0.04%
ITW C 0.07% 0.16% 0.07%
IVZ C 0.01% 0.02% 0.01%
J C 0.02% 0.04% 0.02%
JBHT C 0.02% 0.03% 0.02%
JBL F 0.01% 0.03% 0.01%
JCI C 0.05% 0.12% 0.05%
JKHY B 0.01% 0.03% 0.01%
JNPR A 0.01% 0.03% 0.01%
JPM B 0.69% 1.55% 0.69%
K A 0.02% 0.05% 0.02%
KDP A 0.04% 0.1% 0.04%
KEY B 0.02% 0.04% 0.02%
KEYS C 0.03% 0.06% 0.03%
KHC A 0.03% 0.07% 0.03%
KIM A 0.02% 0.04% 0.02%
KKR B 0.09% 0.19% 0.09%
KLAC D 0.12% 0.24% 0.12%
KMB A 0.05% 0.12% 0.05%
KMI B 0.04% 0.1% 0.04%
KMX C 0.01% 0.03% 0.01%
KO B 0.3% 0.69% 0.3%
KR C 0.04% 0.09% 0.04%
KVUE A 0.05% 0.11% 0.05%
L B 0.02% 0.04% 0.02%
LDOS B 0.02% 0.05% 0.02%
LEN B 0.05% 0.11% 0.05%
LHX C 0.05% 0.11% 0.05%
LIN B 0.25% 0.56% 0.25%
LKQ D 0.01% 0.03% 0.01%
LMT A 0.13% 0.3% 0.13%
LNT A 0.02% 0.04% 0.02%
LOW B 0.15% 0.35% 0.15%
LRCX F 0.12% 0.24% 0.12%
LULU F 0.03% 0.07% 0.03%
LUV A 0.02% 0.04% 0.02%
LVS D 0.02% 0.04% 0.02%
LW D 0.01% 0.02% 0.01%
LYB D 0.03% 0.06% 0.03%
LYV D 0.02% 0.03% 0.02%
MA B 0.42% 0.97% 0.42%
MAA B 0.02% 0.05% 0.02%
MAR D 0.06% 0.13% 0.06%
MAS B 0.02% 0.04% 0.02%
MCD A 0.22% 0.51% 0.22%
MCHP D 0.05% 0.1% 0.05%
MCO B 0.08% 0.19% 0.08%
MDLZ A 0.1% 0.25% 0.1%
MET B 0.05% 0.11% 0.05%
META C 1.23% 2.76% 1.23%
MGM F 0.01% 0.02% 0.01%
MHK B 0.01% 0.02% 0.01%
MKC A 0.02% 0.05% 0.02%
MKTX A 0.01% 0.02% 0.01%
MLM D 0.03% 0.08% 0.03%
MMC A 0.12% 0.28% 0.12%
MMM B 0.08% 0.18% 0.08%
MNST D 0.04% 0.08% 0.04%
MO A 0.1% 0.23% 0.1%
MOS F 0.01% 0.02% 0.01%
MPC D 0.06% 0.15% 0.06%
MPWR C 0.05% 0.1% 0.05%
MRO C 0.02% 0.04% 0.02%
MS C 0.14% 0.31% 0.14%
MSCI B 0.05% 0.11% 0.05%
MSFT D 3.32% 7.46% 3.32%
MSI B 0.08% 0.18% 0.08%
MTB B 0.03% 0.07% 0.03%
MTCH B 0.01% 0.02% 0.01%
MU F 0.11% 0.24% 0.11%
NCLH D 0.01% 0.02% 0.01%
NDAQ A 0.03% 0.07% 0.03%
NDSN C 0.01% 0.03% 0.01%
NEE A 0.18% 0.41% 0.18%
NEM B 0.07% 0.15% 0.07%
NFLX B 0.32% 0.72% 0.32%
NI A 0.02% 0.04% 0.02%
NKE C 0.11% 0.24% 0.11%
NOC B 0.08% 0.18% 0.08%
NOW B 0.18% 0.42% 0.18%
NRG C 0.02% 0.04% 0.02%
NSC B 0.06% 0.14% 0.06%
NTAP D 0.03% 0.06% 0.03%
NTRS B 0.02% 0.05% 0.02%
NUE F 0.04% 0.08% 0.04%
NVDA D 3.36% 6.42% 3.36%
NVR B 0.04% 0.08% 0.04%
NWS C 0.0% 0.01% 0.0%
NWSA C 0.01% 0.03% 0.01%
NXPI D 0.07% 0.15% 0.07%
O A 0.06% 0.13% 0.06%
ODFL D 0.04% 0.09% 0.04%
OKE A 0.06% 0.13% 0.06%
OMC B 0.02% 0.05% 0.02%
ON D 0.04% 0.07% 0.04%
ORCL A 0.24% 0.55% 0.24%
ORLY B 0.07% 0.16% 0.07%
OTIS D 0.04% 0.09% 0.04%
OXY F 0.04% 0.09% 0.04%
PANW B 0.12% 0.27% 0.12%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.01% 0.02% 0.01%
PAYX B 0.05% 0.1% 0.05%
PCAR D 0.05% 0.12% 0.05%
PCG A 0.04% 0.11% 0.04%
PEG B 0.04% 0.1% 0.04%
PEP A 0.26% 0.6% 0.26%
PFG D 0.02% 0.04% 0.02%
PG A 0.43% 1.02% 0.43%
PGR A 0.16% 0.37% 0.16%
PH B 0.08% 0.18% 0.08%
PHM B 0.03% 0.07% 0.03%
PKG B 0.02% 0.04% 0.02%
PLD B 0.13% 0.29% 0.13%
PM A 0.21% 0.48% 0.21%
PNC B 0.08% 0.18% 0.08%
PNR B 0.02% 0.04% 0.02%
PNW A 0.01% 0.02% 0.01%
POOL C 0.01% 0.03% 0.01%
PPG D 0.03% 0.07% 0.03%
PPL A 0.03% 0.06% 0.03%
PRU C 0.05% 0.11% 0.05%
PSA A 0.06% 0.13% 0.06%
PSX D 0.06% 0.14% 0.06%
PTC D 0.02% 0.05% 0.02%
PWR C 0.04% 0.09% 0.04%
PYPL B 0.08% 0.19% 0.08%
QCOM F 0.21% 0.45% 0.21%
QRVO D 0.01% 0.03% 0.01%
RCL C 0.04% 0.09% 0.04%
REG A 0.01% 0.03% 0.01%
RF B 0.02% 0.05% 0.02%
RJF D 0.02% 0.05% 0.02%
RL A 0.01% 0.02% 0.01%
ROK D 0.03% 0.07% 0.03%
ROL B 0.02% 0.03% 0.02%
ROP C 0.06% 0.15% 0.06%
ROST B 0.06% 0.13% 0.06%
RSG B 0.05% 0.1% 0.05%
RTX B 0.17% 0.4% 0.17%
SBAC A 0.03% 0.06% 0.03%
SBUX B 0.12% 0.26% 0.12%
SCHW D 0.1% 0.23% 0.1%
SHW B 0.09% 0.21% 0.09%
SJM A 0.01% 0.03% 0.01%
SLB F 0.07% 0.15% 0.07%
SMCI F 0.02% 0.05% 0.02%
SNA D 0.02% 0.04% 0.02%
SNPS D 0.08% 0.18% 0.08%
SO A 0.1% 0.24% 0.1%
SPG B 0.06% 0.13% 0.06%
SPGI A 0.18% 0.4% 0.18%
SRE B 0.06% 0.13% 0.06%
STLD D 0.02% 0.04% 0.02%
STT B 0.03% 0.06% 0.03%
STX D 0.02% 0.05% 0.02%
STZ B 0.04% 0.1% 0.04%
SW D 0.03% 0.06% 0.03%
SWK B 0.02% 0.04% 0.02%
SWKS D 0.02% 0.04% 0.02%
SYF C 0.02% 0.05% 0.02%
SYY A 0.04% 0.1% 0.04%
T A 0.15% 0.36% 0.15%
TAP C 0.01% 0.03% 0.01%
TDG B 0.08% 0.19% 0.08%
TDY B 0.02% 0.05% 0.02%
TEL C 0.05% 0.11% 0.05%
TER D 0.02% 0.05% 0.02%
TFC B 0.06% 0.14% 0.06%
TGT B 0.08% 0.17% 0.08%
TJX B 0.15% 0.33% 0.15%
TMUS B 0.11% 0.25% 0.11%
TPR B 0.01% 0.02% 0.01%
TRGP A 0.03% 0.08% 0.03%
TRMB D 0.01% 0.03% 0.01%
TROW D 0.03% 0.06% 0.03%
TRV A 0.06% 0.13% 0.06%
TSCO B 0.03% 0.07% 0.03%
TSLA D 0.62% 1.5% 0.62%
TSN A 0.02% 0.05% 0.02%
TT B 0.09% 0.19% 0.09%
TTWO B 0.03% 0.06% 0.03%
TXN C 0.21% 0.46% 0.21%
TXT D 0.02% 0.04% 0.02%
TYL A 0.03% 0.06% 0.03%
UAL C 0.01% 0.04% 0.01%
UBER B 0.16% 0.37% 0.16%
UDR B 0.01% 0.03% 0.01%
ULTA D 0.02% 0.04% 0.02%
UNP B 0.17% 0.38% 0.17%
UPS F 0.1% 0.23% 0.1%
URI C 0.05% 0.11% 0.05%
USB B 0.08% 0.18% 0.08%
V A 0.46% 1.08% 0.46%
VICI A 0.04% 0.09% 0.04%
VLO D 0.05% 0.11% 0.05%
VLTO B 0.03% 0.06% 0.03%
VMC D 0.03% 0.08% 0.03%
VRSK C 0.04% 0.1% 0.04%
VRSN C 0.02% 0.04% 0.02%
VST C 0.03% 0.06% 0.03%
VTR A 0.03% 0.06% 0.03%
VZ B 0.19% 0.43% 0.19%
WAB B 0.03% 0.07% 0.03%
WBA F 0.01% 0.02% 0.01%
WBD D 0.02% 0.04% 0.02%
WDC D 0.02% 0.05% 0.02%
WEC A 0.03% 0.07% 0.03%
WELL A 0.08% 0.18% 0.08%
WFC D 0.22% 0.5% 0.22%
WM D 0.08% 0.19% 0.08%
WMB B 0.06% 0.13% 0.06%
WMT A 0.35% 0.81% 0.35%
WRB B 0.02% 0.05% 0.02%
WTW A 0.03% 0.07% 0.03%
WY C 0.02% 0.05% 0.02%
WYNN D 0.01% 0.02% 0.01%
XEL A 0.04% 0.09% 0.04%
XOM C 0.57% 1.26% 0.57%
XYL D 0.04% 0.08% 0.04%
YUM B 0.04% 0.09% 0.04%
ZBRA C 0.02% 0.04% 0.02%
UPRO Overweight 59 Positions Relative to SPXV
Symbol Grade Weight
LLY B 0.82%
UNH A 0.59%
JNJ B 0.43%
ABBV B 0.38%
MRK D 0.32%
TMO A 0.26%
ABT A 0.21%
ISRG B 0.19%
DHR B 0.19%
AMGN C 0.19%
PFE D 0.18%
REGN B 0.14%
VRTX D 0.14%
ELV B 0.14%
BSX A 0.13%
MDT A 0.13%
SYK A 0.13%
GILD A 0.11%
BMY B 0.11%
CI B 0.11%
ZTS A 0.09%
BDX D 0.08%
MCK D 0.08%
CVS F 0.08%
HCA B 0.08%
CNC D 0.05%
HUM D 0.05%
IQV B 0.05%
GEHC B 0.04%
RMD A 0.04%
IDXX D 0.04%
A B 0.04%
EW F 0.04%
ZBH D 0.03%
STE A 0.03%
MRNA F 0.03%
CAH A 0.03%
DXCM F 0.03%
MTD C 0.03%
BIIB D 0.03%
UHS B 0.02%
PODD A 0.02%
VTRS C 0.02%
ALGN F 0.02%
DGX B 0.02%
HOLX A 0.02%
BAX A 0.02%
WAT B 0.02%
MOH C 0.02%
WST D 0.02%
BIO A 0.01%
SOLV B 0.01%
DVA B 0.01%
HSIC C 0.01%
INCY C 0.01%
CRL F 0.01%
CTLT A 0.01%
TFX A 0.01%
TECH D 0.01%
UPRO Underweight 0 Positions Relative to SPXV
Symbol Grade Weight
Compare ETFs