UPRO vs. USNZ ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

$80.50

Average Daily Volume

5,101,283

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

7,242

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	USNZ
30 Days	-0.53%	0.17%
60 Days	3.06%	2.29%
90 Days	3.84%	2.58%
12 Months	76.04%	29.79%

287 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in USNZ	Overlap
A	C	0.04%	0.1%	0.04%
AAPL	D	3.5%	8.74%	3.5%
ABBV	C	0.37%	0.86%	0.37%
ABNB	D	0.06%	0.11%	0.06%
ABT	C	0.22%	0.55%	0.22%
ACGL	B	0.04%	0.09%	0.04%
ACN	C	0.24%	0.5%	0.24%
ADBE	D	0.28%	0.55%	0.28%
ADI	D	0.12%	0.33%	0.12%
ADM	D	0.03%	0.0%	0.0%
ADP	B	0.12%	0.25%	0.12%
ADSK	B	0.06%	0.12%	0.06%
AFL	B	0.06%	0.12%	0.06%
AIG	D	0.05%	0.09%	0.05%
AJG	C	0.07%	0.14%	0.07%
AKAM	D	0.02%	0.03%	0.02%
ALGN	D	0.02%	0.13%	0.02%
ALL	A	0.05%	0.07%	0.05%
AMAT	D	0.17%	0.39%	0.17%
AMD	F	0.26%	0.59%	0.26%
AMGN	B	0.19%	0.49%	0.19%
AMP	B	0.05%	0.08%	0.05%
AMT	C	0.12%	0.37%	0.12%
ANET	B	0.09%	0.28%	0.09%
AON	B	0.08%	0.15%	0.08%
APTV	D	0.02%	0.12%	0.02%
ARE	B	0.02%	0.16%	0.02%
AVB	B	0.04%	0.19%	0.04%
AVGO	C	0.75%	1.68%	0.75%
AWK	A	0.03%	0.57%	0.03%
AXP	B	0.16%	0.32%	0.16%
AZO	D	0.07%	0.23%	0.07%
BAC	D	0.29%	0.56%	0.29%
BALL	C	0.02%	0.13%	0.02%
BAX	C	0.02%	0.16%	0.02%
BBY	B	0.02%	0.09%	0.02%
BDX	F	0.07%	0.26%	0.07%
BIIB	F	0.03%	0.16%	0.03%
BK	A	0.06%	0.12%	0.06%
BKNG	B	0.14%	0.29%	0.14%
BLK	A	0.13%	0.29%	0.13%
BMY	C	0.11%	0.34%	0.11%
BR	D	0.03%	0.05%	0.03%
BSX	B	0.13%	0.38%	0.13%
C	D	0.12%	0.23%	0.12%
CAG	B	0.02%	0.11%	0.02%
CAH	C	0.03%	0.1%	0.03%
CARR	B	0.07%	0.13%	0.07%
CB	B	0.13%	0.25%	0.13%
CBOE	C	0.02%	0.06%	0.02%
CBRE	A	0.04%	0.06%	0.04%
CCI	B	0.06%	0.25%	0.06%
CDNS	D	0.08%	0.16%	0.08%
CDW	D	0.03%	0.06%	0.03%
CFG	D	0.02%	0.02%	0.02%
CHD	C	0.03%	0.16%	0.03%
CHTR	D	0.04%	0.07%	0.04%
CI	C	0.11%	0.2%	0.11%
CINF	B	0.02%	0.04%	0.02%
CL	C	0.09%	0.27%	0.09%
CLX	C	0.02%	0.17%	0.02%
CMCSA	D	0.16%	0.33%	0.16%
CME	C	0.09%	0.18%	0.09%
CMG	C	0.08%	0.17%	0.08%
CNC	C	0.04%	0.09%	0.04%
COF	C	0.06%	0.09%	0.06%
CPAY	B	0.02%	0.06%	0.02%
CPB	B	0.01%	0.12%	0.01%
CPRT	D	0.05%	0.19%	0.05%
CRM	D	0.26%	0.51%	0.26%
CRWD	F	0.06%	0.13%	0.06%
CSCO	B	0.22%	0.53%	0.22%
CSGP	D	0.04%	0.07%	0.04%
CTAS	C	0.08%	0.17%	0.08%
CTSH	C	0.04%	0.08%	0.04%
CTVA	B	0.04%	0.19%	0.04%
CVS	D	0.08%	0.26%	0.08%
DAL	C	0.03%	0.12%	0.03%
DE	B	0.11%	0.29%	0.11%
DFS	C	0.04%	0.07%	0.04%
DGX	B	0.02%	0.04%	0.02%
DHI	B	0.06%	0.23%	0.06%
DHR	B	0.19%	0.5%	0.19%
DIS	D	0.18%	0.35%	0.18%
DLR	B	0.06%	0.22%	0.06%
DOC	C	0.02%	0.16%	0.02%
DOV	B	0.03%	0.13%	0.03%
DPZ	F	0.02%	0.03%	0.02%
DXCM	F	0.03%	0.13%	0.03%
EA	D	0.04%	0.07%	0.04%
EBAY	B	0.03%	0.2%	0.03%
ECL	B	0.07%	0.24%	0.07%
EFX	C	0.04%	0.09%	0.04%
EG	B	0.02%	0.02%	0.02%
EIX	C	0.04%	0.6%	0.04%
EL	F	0.02%	0.13%	0.02%
ELV	C	0.14%	0.27%	0.14%
ENPH	C	0.02%	0.13%	0.02%
EQIX	B	0.09%	0.3%	0.09%
EQR	B	0.03%	0.18%	0.03%
ESS	B	0.02%	0.16%	0.02%
EW	F	0.04%	0.17%	0.04%
EXPD	B	0.02%	0.12%	0.02%
EXPE	C	0.02%	0.04%	0.02%
EXR	B	0.04%	0.21%	0.04%
F	D	0.04%	0.09%	0.04%
FAST	C	0.04%	0.21%	0.04%
FDX	C	0.07%	0.22%	0.07%
FICO	A	0.05%	0.1%	0.05%
FIS	B	0.05%	0.1%	0.05%
FITB	B	0.03%	0.06%	0.03%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.02%	0.01%
FTNT	C	0.05%	0.1%	0.05%
GEHC	C	0.04%	0.2%	0.04%
GILD	B	0.11%	0.36%	0.11%
GIS	B	0.04%	0.19%	0.04%
GLW	B	0.04%	0.15%	0.04%
GM	B	0.06%	0.13%	0.06%
GOOG	D	0.81%	1.73%	0.81%
GOOGL	D	0.97%	1.93%	0.97%
GPC	D	0.02%	0.14%	0.02%
GPN	D	0.03%	0.07%	0.03%
GRMN	D	0.03%	0.17%	0.03%
GS	D	0.17%	0.33%	0.17%
GWW	B	0.05%	0.17%	0.05%
HBAN	B	0.02%	0.05%	0.02%
HCA	B	0.08%	0.16%	0.08%
HD	B	0.4%	0.85%	0.4%
HIG	A	0.04%	0.06%	0.04%
HOLX	B	0.02%	0.15%	0.02%
HPQ	D	0.03%	0.12%	0.03%
HRL	C	0.01%	0.09%	0.01%
HSY	C	0.03%	0.17%	0.03%
HUM	F	0.04%	0.09%	0.04%
ICE	B	0.1%	0.21%	0.1%
IDXX	C	0.04%	0.2%	0.04%
IFF	B	0.03%	0.15%	0.03%
INCY	C	0.01%	0.14%	0.01%
INTC	F	0.09%	0.23%	0.09%
INTU	D	0.2%	0.38%	0.2%
INVH	C	0.02%	0.16%	0.02%
IP	B	0.02%	0.05%	0.02%
IQV	C	0.05%	0.09%	0.05%
IRM	B	0.04%	0.21%	0.04%
ISRG	C	0.19%	0.49%	0.19%
IT	B	0.04%	0.08%	0.04%
JBHT	D	0.01%	0.13%	0.01%
JCI	B	0.05%	0.11%	0.05%
JNJ	B	0.43%	0.96%	0.43%
JPM	D	0.65%	1.27%	0.65%
K	A	0.02%	0.18%	0.02%
KDP	A	0.04%	0.2%	0.04%
KEY	B	0.02%	0.02%	0.02%
KEYS	C	0.03%	0.16%	0.03%
KHC	C	0.03%	0.15%	0.03%
KKR	B	0.09%	0.18%	0.09%
KLAC	D	0.11%	0.29%	0.11%
KMB	D	0.05%	0.2%	0.05%
KO	B	0.3%	0.7%	0.3%
LEN	B	0.05%	0.05%	0.05%
LEN	B	0.05%	0.21%	0.05%
LLY	C	0.8%	1.8%	0.8%
LOW	B	0.15%	0.37%	0.15%
LRCX	F	0.11%	0.28%	0.11%
LULU	D	0.03%	0.16%	0.03%
LUV	C	0.02%	0.1%	0.02%
LYV	B	0.02%	0.03%	0.02%
MA	B	0.44%	0.88%	0.44%
MAA	B	0.02%	0.17%	0.02%
MAS	B	0.02%	0.12%	0.02%
MCD	C	0.23%	0.45%	0.23%
MCHP	D	0.05%	0.16%	0.05%
MCK	F	0.07%	0.21%	0.07%
MCO	A	0.08%	0.17%	0.08%
MDLZ	B	0.11%	0.32%	0.11%
MDT	C	0.13%	0.37%	0.13%
MET	A	0.05%	0.07%	0.05%
META	A	1.22%	3.02%	1.22%
MKC	B	0.02%	0.17%	0.02%
MLM	D	0.03%	0.15%	0.03%
MMC	C	0.12%	0.25%	0.12%
MPWR	C	0.05%	0.19%	0.05%
MRK	D	0.32%	0.72%	0.32%
MRNA	F	0.03%	0.11%	0.03%
MS	D	0.13%	0.27%	0.13%
MSCI	C	0.05%	0.09%	0.05%
MSFT	C	3.43%	8.48%	3.43%
MSI	C	0.08%	0.27%	0.08%
MTB	B	0.03%	0.05%	0.03%
MTD	D	0.03%	0.17%	0.03%
MU	F	0.11%	0.27%	0.11%
NDAQ	B	0.03%	0.07%	0.03%
NFLX	B	0.32%	0.62%	0.32%
NKE	D	0.1%	0.32%	0.1%
NOW	A	0.2%	0.38%	0.2%
NTAP	D	0.03%	0.14%	0.03%
NTRS	B	0.02%	0.05%	0.02%
NUE	F	0.04%	0.08%	0.04%
NVDA	D	3.13%	6.49%	3.13%
NVR	B	0.04%	0.17%	0.04%
O	B	0.06%	0.24%	0.06%
ODFL	C	0.04%	0.19%	0.04%
OMC	A	0.02%	0.04%	0.02%
ON	D	0.03%	0.15%	0.03%
ORCL	B	0.27%	0.54%	0.27%
ORLY	B	0.07%	0.26%	0.07%
OTIS	D	0.04%	0.17%	0.04%
PANW	D	0.12%	0.24%	0.12%
PAYX	C	0.05%	0.09%	0.05%
PCAR	D	0.05%	0.11%	0.05%
PEP	C	0.26%	0.63%	0.26%
PFE	C	0.18%	0.46%	0.18%
PFG	B	0.02%	0.03%	0.02%
PG	C	0.45%	0.96%	0.45%
PGR	A	0.16%	0.3%	0.16%
PHM	B	0.03%	0.17%	0.03%
PKG	B	0.02%	0.15%	0.02%
PLD	C	0.13%	0.38%	0.13%
PNC	B	0.08%	0.15%	0.08%
PPG	C	0.03%	0.15%	0.03%
PRU	C	0.05%	0.07%	0.05%
PSA	B	0.06%	0.26%	0.06%
PYPL	B	0.08%	0.16%	0.08%
QCOM	D	0.2%	0.47%	0.2%
REGN	C	0.13%	0.38%	0.13%
RF	B	0.02%	0.02%	0.02%
RJF	C	0.02%	0.05%	0.02%
RMD	C	0.04%	0.22%	0.04%
ROL	C	0.02%	0.04%	0.02%
SBAC	C	0.03%	0.19%	0.03%
SCHW	D	0.1%	0.2%	0.1%
SHW	B	0.09%	0.31%	0.09%
SMCI	F	0.02%	0.1%	0.02%
SNA	B	0.02%	0.13%	0.02%
SNPS	D	0.08%	0.16%	0.08%
SPG	B	0.06%	0.23%	0.06%
SPGI	B	0.18%	0.36%	0.18%
STE	C	0.03%	0.17%	0.03%
STT	A	0.03%	0.06%	0.03%
STX	D	0.02%	0.12%	0.02%
SWKS	F	0.02%	0.11%	0.02%
SYF	C	0.02%	0.05%	0.02%
SYK	C	0.13%	0.36%	0.13%
SYY	D	0.04%	0.19%	0.04%
T	B	0.17%	0.33%	0.17%
TEL	D	0.05%	0.19%	0.05%
TER	D	0.02%	0.11%	0.02%
TFC	D	0.06%	0.11%	0.06%
TGT	C	0.07%	0.21%	0.07%
TMO	C	0.26%	0.63%	0.26%
TMUS	C	0.11%	0.21%	0.11%
TROW	D	0.03%	0.06%	0.03%
TRV	B	0.06%	0.1%	0.06%
TSCO	C	0.03%	0.12%	0.03%
TSN	C	0.02%	0.0%	0.0%
TT	B	0.09%	0.0%	0.0%
TTWO	D	0.03%	0.05%	0.03%
TXN	C	0.2%	0.47%	0.2%
UAL	B	0.02%	0.09%	0.02%
UBER	C	0.16%	0.39%	0.16%
ULTA	D	0.02%	0.14%	0.02%
UNH	C	0.59%	1.15%	0.59%
UPS	D	0.1%	0.29%	0.1%
USB	B	0.08%	0.13%	0.08%
V	B	0.49%	0.97%	0.49%
VICI	C	0.04%	0.21%	0.04%
VRSK	D	0.04%	0.08%	0.04%
VRSN	D	0.02%	0.03%	0.02%
VRTX	D	0.13%	0.37%	0.13%
VTR	C	0.03%	0.2%	0.03%
VZ	B	0.2%	0.39%	0.2%
WAB	A	0.03%	0.11%	0.03%
WAT	C	0.02%	0.16%	0.02%
WBD	D	0.02%	0.04%	0.02%
WDC	D	0.02%	0.09%	0.02%
WELL	B	0.08%	0.31%	0.08%
WFC	D	0.2%	0.38%	0.2%
WM	D	0.08%	0.27%	0.08%
WRB	C	0.02%	0.03%	0.02%
WST	D	0.02%	0.15%	0.02%
WTW	B	0.03%	0.07%	0.03%
WY	C	0.02%	0.16%	0.02%
YUM	D	0.04%	0.05%	0.04%
ZBH	F	0.02%	0.15%	0.02%
ZBRA	B	0.02%	0.14%	0.02%
ZTS	B	0.09%	0.31%	0.09%

UPRO Overweight 210 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	1.84%
BRK.A	C	0.89%
TSLA	C	0.69%
XOM	D	0.54%
COST	C	0.44%
WMT	B	0.37%
CVX	D	0.26%
LIN	B	0.24%
IBM	B	0.21%
PM	C	0.21%
GE	B	0.2%
NEE	B	0.19%
CAT	C	0.18%
UNP	B	0.17%
RTX	C	0.17%
TJX	C	0.15%
HON	D	0.14%
ETN	C	0.13%
COP	D	0.13%
LMT	C	0.13%
SBUX	C	0.12%
SO	B	0.11%
BX	B	0.11%
DUK	C	0.1%
MO	C	0.1%
BA	F	0.1%
NOC	B	0.08%
MMM	B	0.08%
TDG	B	0.08%
PH	B	0.08%
APH	D	0.08%
APD	B	0.07%
CSX	D	0.07%
ITW	B	0.07%
EOG	D	0.07%
GD	B	0.07%
ROST	C	0.06%
SRE	B	0.06%
OKE	B	0.06%
PSX	D	0.06%
HLT	B	0.06%
WMB	B	0.06%
AEP	B	0.06%
MAR	C	0.06%
MPC	D	0.06%
SLB	F	0.06%
EMR	D	0.06%
GEV	B	0.06%
NSC	C	0.06%
ROP	C	0.06%
NEM	B	0.06%
CEG	C	0.06%
NXPI	D	0.06%
FCX	D	0.06%
RSG	D	0.05%
PCG	C	0.05%
LHX	D	0.05%
VLO	D	0.05%
KVUE	B	0.05%
URI	B	0.05%
D	C	0.05%
BKR	D	0.04%
DD	B	0.04%
OXY	F	0.04%
KR	B	0.04%
HES	D	0.04%
MNST	C	0.04%
XEL	A	0.04%
DOW	D	0.04%
ED	C	0.04%
IR	C	0.04%
HWM	B	0.04%
AME	C	0.04%
RCL	B	0.04%
PWR	B	0.04%
EXC	B	0.04%
STZ	C	0.04%
CMI	C	0.04%
KMI	A	0.04%
PEG	B	0.04%
DECK	C	0.03%
PPL	C	0.03%
VLTO	C	0.03%
ES	C	0.03%
BRO	C	0.03%
LYB	F	0.03%
TYL	C	0.03%
HAL	F	0.03%
DVN	F	0.03%
AXON	B	0.03%
FSLR	C	0.03%
FTV	C	0.03%
DTE	B	0.03%
VST	C	0.03%
ETR	A	0.03%
ANSS	F	0.03%
ROK	D	0.03%
WEC	B	0.03%
FANG	D	0.03%
VMC	D	0.03%
XYL	D	0.03%
TRGP	B	0.03%
EVRG	A	0.02%
DLTR	F	0.02%
UDR	B	0.02%
L	B	0.02%
CF	B	0.02%
LVS	D	0.02%
MRO	D	0.02%
PNR	B	0.02%
NI	B	0.02%
SWK	B	0.02%
LNT	A	0.02%
IEX	D	0.02%
KIM	B	0.02%
AMCR	C	0.02%
PODD	B	0.02%
STLD	D	0.02%
NRG	C	0.02%
TXT	D	0.02%
CCL	C	0.02%
FDS	C	0.02%
CTRA	F	0.02%
AVY	D	0.02%
DG	F	0.02%
J	D	0.02%
CNP	C	0.02%
DRI	C	0.02%
EQT	D	0.02%
MOH	C	0.02%
TDY	C	0.02%
ATO	B	0.02%
PTC	D	0.02%
CMS	A	0.02%
HUBB	B	0.02%
LDOS	C	0.02%
BLDR	C	0.02%
GDDY	C	0.02%
HPE	D	0.02%
AEE	B	0.02%
SW	B	0.02%
FE	C	0.02%
PARA	F	0.01%
BEN	F	0.01%
ETSY	F	0.01%
BBWI	F	0.01%
BIO	C	0.01%
WBA	F	0.01%
RL	B	0.01%
AAL	D	0.01%
WYNN	D	0.01%
IVZ	C	0.01%
BWA	D	0.01%
FMC	C	0.01%
CZR	C	0.01%
MOS	F	0.01%
NCLH	C	0.01%
PAYC	D	0.01%
MHK	B	0.01%
DVA	B	0.01%
GL	C	0.01%
HSIC	C	0.01%
APA	F	0.01%
GNRC	D	0.01%
MGM	D	0.01%
HAS	B	0.01%
FRT	C	0.01%
LW	D	0.01%
DAY	D	0.01%
MTCH	C	0.01%
SOLV	C	0.01%
AOS	C	0.01%
TPR	C	0.01%
MKTX	C	0.01%
NWSA	D	0.01%
TAP	C	0.01%
PNW	B	0.01%
LKQ	D	0.01%
HII	C	0.01%
AIZ	B	0.01%
ALB	F	0.01%
CRL	D	0.01%
QRVO	F	0.01%
CTLT	B	0.01%
BXP	B	0.01%
TFX	C	0.01%
EMN	B	0.01%
CHRW	B	0.01%
IPG	C	0.01%
EPAM	D	0.01%
TECH	C	0.01%
FFIV	A	0.01%
HST	D	0.01%
KMX	D	0.01%
REG	C	0.01%
ALLE	B	0.01%
CE	D	0.01%
SJM	C	0.01%
JNPR	A	0.01%
JKHY	B	0.01%
JBL	D	0.01%
AES	C	0.01%
CPT	B	0.01%
NDSN	C	0.01%
POOL	C	0.01%
TRMB	C	0.01%
BG	D	0.01%
VTRS	C	0.01%
UHS	B	0.01%
NWS	D	0.0%

UPRO Underweight 41 Positions Relative to USNZ

Symbol	Grade	Weight
MELI	B	-0.35%
DASH	C	-0.22%
MRVL	C	-0.21%
USCA	A	-0.18%
ALNY	B	-0.18%
ILMN	C	-0.17%
AVTR	B	-0.16%
BMRN	F	-0.15%
PABU	A	-0.14%
RPRX	C	-0.14%
SPOT	B	-0.11%
SCCO	D	-0.11%
WDAY	D	-0.11%
ARM	D	-0.1%
TTD	B	-0.1%
APO	C	-0.1%
SQ	D	-0.08%
ARES	B	-0.07%
VEEV	C	-0.07%
COIN	F	-0.07%
SNOW	F	-0.07%
TEAM	F	-0.06%
DDOG	D	-0.06%
GFS	F	-0.06%
MDB	D	-0.05%
RBLX	B	-0.05%
TRU	B	-0.05%
NET	F	-0.05%
HUBS	D	-0.05%
ZM	C	-0.04%
IBKR	B	-0.04%
PINS	F	-0.04%
MKL	C	-0.04%
OKTA	F	-0.03%
SSNC	B	-0.03%
ZS	F	-0.03%
RKT	B	-0.02%
SNAP	F	-0.02%
FNF	A	-0.02%
DOX	C	-0.02%
WMG	D	-0.01%