UPRO vs. USMV ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to iShares MSCI USA Minimum Volatility ETF (USMV)
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

$94.86

Average Daily Volume

3,746,202

Number of Holdings *

499

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

iShares MSCI USA Minimum Volatility ETF

USMV Description The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.88

Average Daily Volume

1,656,770

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period UPRO USMV
30 Days 8.36% 3.16%
60 Days 10.86% 3.21%
90 Days 16.68% 4.20%
12 Months 98.18% 25.83%
153 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in USMV Overlap
AAPL B 3.57% 0.99% 0.99%
ABBV D 0.3% 1.04% 0.3%
ABT B 0.21% 0.09% 0.09%
ACGL D 0.04% 0.68% 0.04%
ACN B 0.23% 1.29% 0.23%
ADI D 0.11% 0.23% 0.11%
ADP B 0.13% 0.09% 0.09%
AEE A 0.03% 0.24% 0.03%
AEP D 0.05% 0.39% 0.05%
AIZ B 0.01% 0.32% 0.01%
AJG A 0.07% 1.27% 0.07%
AKAM F 0.01% 0.39% 0.01%
AMGN D 0.16% 0.59% 0.16%
AMZN C 1.97% 0.14% 0.14%
ANET C 0.1% 0.29% 0.1%
AON A 0.09% 0.53% 0.09%
APH B 0.09% 1.44% 0.09%
ATO A 0.02% 0.06% 0.02%
AVGO D 0.8% 1.19% 0.8%
AZO C 0.05% 0.98% 0.05%
BDX F 0.07% 0.56% 0.07%
BMY B 0.12% 0.49% 0.12%
BR A 0.03% 0.05% 0.03%
BRK.A B 0.9% 1.55% 0.9%
CB D 0.11% 1.47% 0.11%
CBOE B 0.02% 0.85% 0.02%
CDNS B 0.08% 0.18% 0.08%
CDW F 0.02% 0.35% 0.02%
CHD B 0.03% 0.4% 0.03%
CI D 0.09% 0.21% 0.09%
CL D 0.08% 0.41% 0.08%
CMCSA C 0.17% 0.39% 0.17%
CME A 0.08% 0.53% 0.08%
CMS C 0.02% 0.19% 0.02%
COR C 0.04% 0.67% 0.04%
CPB D 0.01% 0.33% 0.01%
CRM B 0.33% 0.05% 0.05%
CRWD B 0.08% 0.19% 0.08%
CSCO A 0.24% 1.47% 0.24%
CTSH B 0.04% 0.76% 0.04%
CTVA B 0.04% 0.38% 0.04%
CVS D 0.07% 0.04% 0.04%
CVX B 0.29% 0.34% 0.29%
D C 0.05% 0.23% 0.05%
DELL C 0.04% 0.12% 0.04%
DGX B 0.02% 0.11% 0.02%
DPZ C 0.02% 0.19% 0.02%
DTE C 0.03% 0.2% 0.03%
DUK C 0.09% 1.49% 0.09%
EA C 0.04% 0.89% 0.04%
ED D 0.03% 1.13% 0.03%
EG C 0.02% 0.43% 0.02%
ELV F 0.1% 0.52% 0.1%
EOG C 0.08% 0.17% 0.08%
ERIE D 0.01% 0.42% 0.01%
FANG F 0.03% 0.55% 0.03%
FFIV A 0.01% 0.55% 0.01%
FI A 0.13% 0.69% 0.13%
FICO B 0.06% 0.59% 0.06%
FSLR F 0.02% 0.06% 0.02%
GD F 0.08% 0.05% 0.05%
GDDY B 0.03% 1.0% 0.03%
GEN A 0.02% 0.35% 0.02%
GILD B 0.11% 0.94% 0.11%
GIS D 0.04% 0.66% 0.04%
GLW B 0.04% 0.31% 0.04%
GOOG C 0.87% 0.16% 0.16%
GRMN A 0.03% 0.33% 0.03%
HD A 0.42% 0.3% 0.3%
HIG B 0.04% 0.12% 0.04%
HOLX D 0.02% 0.16% 0.02%
HON B 0.16% 0.25% 0.16%
HRL D 0.01% 0.21% 0.01%
HSY F 0.03% 0.3% 0.03%
HUM C 0.03% 0.4% 0.03%
IBM C 0.2% 1.66% 0.2%
ICE D 0.09% 0.28% 0.09%
INCY C 0.01% 0.53% 0.01%
IT C 0.04% 0.35% 0.04%
JNJ D 0.39% 1.18% 0.39%
JNPR F 0.01% 0.45% 0.01%
K A 0.02% 0.8% 0.02%
KDP D 0.03% 0.59% 0.03%
KEYS B 0.03% 0.55% 0.03%
KHC D 0.03% 0.38% 0.03%
KMB C 0.05% 0.21% 0.05%
KO D 0.25% 0.1% 0.1%
KR A 0.04% 0.61% 0.04%
L B 0.02% 0.28% 0.02%
LIN D 0.23% 0.16% 0.16%
LLY F 0.61% 1.25% 0.61%
LMT D 0.12% 0.82% 0.12%
LNT A 0.02% 0.1% 0.02%
MA B 0.45% 0.7% 0.45%
MCD D 0.22% 1.25% 0.22%
MCK C 0.08% 1.35% 0.08%
MDLZ F 0.09% 0.44% 0.09%
MDT D 0.12% 0.13% 0.12%
MMC A 0.11% 1.11% 0.11%
MOH F 0.02% 0.18% 0.02%
MPC F 0.05% 0.54% 0.05%
MRK F 0.25% 1.01% 0.25%
MSFT D 3.22% 1.34% 1.34%
MSI C 0.09% 1.81% 0.09%
NEM F 0.05% 0.46% 0.05%
NOC D 0.07% 1.43% 0.07%
NOW B 0.22% 0.75% 0.22%
NTAP C 0.03% 0.22% 0.03%
NVDA C 3.64% 0.67% 0.67%
ORCL C 0.31% 1.31% 0.31%
ORLY B 0.07% 0.68% 0.07%
OTIS C 0.04% 0.07% 0.04%
OXY F 0.04% 0.12% 0.04%
PEP F 0.23% 1.01% 0.23%
PFE D 0.15% 0.2% 0.15%
PG A 0.42% 1.23% 0.42%
PGR A 0.16% 1.67% 0.16%
PKG B 0.02% 0.2% 0.02%
PSX C 0.06% 0.06% 0.06%
PTC A 0.02% 0.52% 0.02%
REGN F 0.08% 0.59% 0.08%
ROL B 0.01% 0.36% 0.01%
ROP B 0.06% 1.3% 0.06%
RSG A 0.04% 1.55% 0.04%
RTX D 0.16% 0.09% 0.09%
SNPS B 0.08% 0.18% 0.08%
SO D 0.1% 1.35% 0.1%
STX D 0.02% 0.16% 0.02%
T A 0.17% 0.74% 0.17%
TDY B 0.02% 0.57% 0.02%
TJX A 0.14% 0.45% 0.14%
TMUS A 0.12% 1.95% 0.12%
TRV B 0.06% 1.15% 0.06%
TSN B 0.02% 0.71% 0.02%
TXN D 0.19% 1.39% 0.19%
UBER D 0.16% 0.45% 0.16%
ULTA F 0.02% 0.04% 0.02%
UNH B 0.57% 1.34% 0.57%
V A 0.54% 0.9% 0.54%
VLO C 0.05% 0.05% 0.05%
VRSK A 0.04% 0.42% 0.04%
VRSN F 0.02% 0.64% 0.02%
VRTX D 0.13% 0.69% 0.13%
VZ B 0.18% 1.35% 0.18%
WEC A 0.03% 0.78% 0.03%
WM A 0.08% 1.44% 0.08%
WMB B 0.07% 0.31% 0.07%
WMT B 0.38% 1.78% 0.38%
WRB A 0.02% 0.31% 0.02%
WTW B 0.03% 0.38% 0.03%
XEL A 0.04% 0.46% 0.04%
XOM C 0.55% 0.45% 0.45%
YUM B 0.04% 0.5% 0.04%
UPRO Overweight 346 Positions Relative to USMV
Symbol Grade Weight
META D 1.26%
GOOGL C 1.05%
TSLA B 0.93%
JPM B 0.73%
COST B 0.42%
NFLX B 0.37%
BAC A 0.33%
WFC A 0.26%
AMD F 0.23%
ADBE C 0.23%
DIS B 0.22%
PM B 0.21%
GS B 0.2%
GE D 0.2%
INTU C 0.2%
TMO F 0.2%
QCOM F 0.19%
CAT B 0.19%
ISRG C 0.19%
SPGI C 0.17%
AXP A 0.17%
MS B 0.17%
BKNG B 0.17%
LOW C 0.16%
NEE D 0.16%
AMAT F 0.15%
ETN A 0.15%
UNP C 0.15%
BLK C 0.15%
DHR D 0.15%
COP D 0.14%
BX B 0.14%
C A 0.14%
PLTR B 0.14%
SYK C 0.14%
SCHW A 0.13%
PANW C 0.13%
BSX C 0.13%
SBUX B 0.12%
KKR B 0.11%
DE B 0.11%
BA D 0.11%
INTC C 0.11%
PLD D 0.11%
MU D 0.11%
LRCX F 0.1%
AMT D 0.1%
TT B 0.1%
NKE F 0.1%
MO A 0.1%
UPS C 0.1%
PNC A 0.09%
KLAC F 0.09%
EQIX A 0.09%
PYPL A 0.09%
SHW A 0.09%
PH A 0.09%
GEV C 0.09%
EMR A 0.08%
ITW A 0.08%
CTAS B 0.08%
MCO A 0.08%
USB A 0.08%
WELL C 0.08%
ZTS D 0.08%
CMG B 0.08%
TFC B 0.07%
CARR C 0.07%
HCA F 0.07%
GM B 0.07%
OKE C 0.07%
ADSK B 0.07%
MAR A 0.07%
FDX B 0.07%
CSX B 0.07%
CEG D 0.07%
APD A 0.07%
TGT F 0.07%
TDG D 0.07%
COF B 0.07%
MMM D 0.07%
RCL B 0.06%
AMP B 0.06%
NXPI D 0.06%
SPG C 0.06%
DLR A 0.06%
URI B 0.06%
AFL B 0.06%
JCI C 0.06%
BK A 0.06%
ABNB C 0.06%
SRE A 0.06%
PCAR B 0.06%
NSC A 0.06%
FTNT C 0.06%
HLT A 0.06%
SLB C 0.06%
FCX F 0.06%
ECL D 0.06%
DFS B 0.05%
PEG A 0.05%
AME A 0.05%
PCG B 0.05%
CCI D 0.05%
PRU A 0.05%
KVUE A 0.05%
PAYX B 0.05%
HWM B 0.05%
FAST B 0.05%
ROST C 0.05%
LHX C 0.05%
MSCI C 0.05%
PWR A 0.05%
DHI D 0.05%
FIS D 0.05%
VST B 0.05%
AIG B 0.05%
MET A 0.05%
O D 0.05%
CMI A 0.05%
CPRT A 0.05%
ALL B 0.05%
GWW A 0.05%
PSA C 0.05%
KMI B 0.05%
MCHP F 0.04%
IRM C 0.04%
WAB B 0.04%
DD D 0.04%
RMD C 0.04%
IDXX F 0.04%
EXR C 0.04%
NUE D 0.04%
NVR D 0.04%
MLM B 0.04%
MTB B 0.04%
HPQ B 0.04%
MNST B 0.04%
LULU C 0.04%
SYY C 0.04%
VMC B 0.04%
A D 0.04%
STZ D 0.04%
GEHC F 0.04%
CHTR C 0.04%
EXC D 0.04%
CBRE B 0.04%
HES C 0.04%
ODFL B 0.04%
EW C 0.04%
LEN C 0.04%
DAL B 0.04%
IR A 0.04%
BKR C 0.04%
TRGP B 0.04%
F C 0.04%
AXON B 0.04%
DVN F 0.03%
RF B 0.03%
CCL B 0.03%
MTD F 0.03%
PPL B 0.03%
EQR B 0.03%
TYL A 0.03%
EQT B 0.03%
VLTO C 0.03%
CPAY A 0.03%
SW B 0.03%
ADM F 0.03%
HBAN B 0.03%
SYF A 0.03%
BRO B 0.03%
HAL C 0.03%
AWK D 0.03%
VTR D 0.03%
FTV B 0.03%
TROW A 0.03%
PHM C 0.03%
DECK A 0.03%
HPE B 0.03%
DOV A 0.03%
ON C 0.03%
MPWR F 0.03%
STT A 0.03%
PPG D 0.03%
CAH B 0.03%
ANSS B 0.03%
TTWO B 0.03%
CSGP C 0.03%
GPN C 0.03%
XYL D 0.03%
TSCO C 0.03%
RJF A 0.03%
UAL B 0.03%
EBAY C 0.03%
CNC F 0.03%
DXCM C 0.03%
EFX D 0.03%
DOW F 0.03%
ETR B 0.03%
FITB B 0.03%
EIX A 0.03%
AVB B 0.03%
NDAQ A 0.03%
ROK B 0.03%
VICI C 0.03%
IQV F 0.03%
JBL C 0.02%
EVRG A 0.02%
DOC C 0.02%
AMCR D 0.02%
JBHT C 0.02%
EL F 0.02%
VTRS B 0.02%
CF B 0.02%
ALGN D 0.02%
TXT D 0.02%
MRO B 0.02%
AVY D 0.02%
BAX F 0.02%
NI A 0.02%
ARE D 0.02%
DG F 0.02%
TER F 0.02%
KIM A 0.02%
LVS C 0.02%
EXPD C 0.02%
GPC D 0.02%
IEX B 0.02%
MAS C 0.02%
TRMB B 0.02%
J F 0.02%
PNR B 0.02%
KEY A 0.02%
BBY D 0.02%
PFG C 0.02%
PODD B 0.02%
FDS 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 C 0.02%
ESS B 0.02%
INVH D 0.02%
LUV B 0.02%
ZBRA A 0.02%
DRI B 0.02%
LH B 0.02%
IP B 0.02%
STLD B 0.02%
CNP A 0.02%
LYV A 0.02%
WDC C 0.02%
WBD C 0.02%
BLDR C 0.02%
CLX C 0.02%
CFG B 0.02%
FE D 0.02%
LYB F 0.02%
NTRS A 0.02%
WAT B 0.02%
STE F 0.02%
LDOS D 0.02%
IFF D 0.02%
ES D 0.02%
WY D 0.02%
EXPE B 0.02%
ZBH C 0.02%
WST C 0.02%
HUBB B 0.02%
BIIB F 0.02%
SBAC D 0.02%
CINF A 0.02%
FOX B 0.01%
WBA D 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
DVA B 0.01%
HII F 0.01%
BWA C 0.01%
MTCH F 0.01%
IVZ B 0.01%
CZR D 0.01%
ENPH F 0.01%
CE F 0.01%
HAS D 0.01%
RL B 0.01%
APA F 0.01%
MOS F 0.01%
FRT A 0.01%
WYNN D 0.01%
MGM F 0.01%
AOS D 0.01%
HSIC B 0.01%
TFX F 0.01%
SOLV C 0.01%
SMCI D 0.01%
CRL C 0.01%
GL C 0.01%
AES F 0.01%
LKQ D 0.01%
MKTX D 0.01%
IPG C 0.01%
FOXA C 0.01%
PNW B 0.01%
TECH C 0.01%
CTLT B 0.01%
NWSA B 0.01%
LW C 0.01%
PAYC A 0.01%
TAP C 0.01%
GNRC B 0.01%
BXP D 0.01%
SJM D 0.01%
NCLH B 0.01%
DAY A 0.01%
EMN D 0.01%
REG B 0.01%
ALLE D 0.01%
HST C 0.01%
UHS D 0.01%
KMX B 0.01%
ALB C 0.01%
MRNA F 0.01%
JKHY D 0.01%
CPT B 0.01%
BG F 0.01%
CAG D 0.01%
DLTR D 0.01%
CHRW C 0.01%
SWK D 0.01%
TPR A 0.01%
UDR B 0.01%
SWKS F 0.01%
EPAM C 0.01%
RVTY D 0.01%
POOL C 0.01%
NDSN B 0.01%
APTV F 0.01%
NWS B 0.0%
UPRO Underweight 17 Positions Relative to USMV
Symbol Grade Weight
WCN A -1.56%
FCNCA B -0.88%
WDAY C -0.43%
BAH F -0.39%
AFG A -0.35%
MKL A -0.34%
NBIX C -0.32%
FWONK A -0.31%
HUBS B -0.24%
AZPN A -0.23%
ALNY D -0.22%
BMRN F -0.22%
TW B -0.2%
MELI C -0.18%
UTHR C -0.14%
TEL B -0.07%
KNX B -0.06%
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