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
499
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
170
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: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords