UPRO vs. VALQ ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$95.38

Average Daily Volume

3,741,972

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$64.62

Average Daily Volume

4,950

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	VALQ
30 Days	10.10%	5.22%
60 Days	13.27%	4.20%
90 Days	20.68%	7.63%
12 Months	102.40%	29.55%

141 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in VALQ	Overlap
AAPL	A	3.57%	2.66%	2.66%
ABBV	D	0.3%	1.67%	0.3%
ADBE	C	0.23%	0.08%	0.08%
ADSK	B	0.07%	0.21%	0.07%
AIZ	A	0.01%	0.1%	0.01%
AKAM	D	0.01%	0.08%	0.01%
ALL	A	0.05%	0.09%	0.05%
ALLE	D	0.01%	0.55%	0.01%
AMAT	F	0.15%	0.07%	0.07%
AMCR	D	0.02%	0.31%	0.02%
AMZN	B	1.97%	2.15%	1.97%
AOS	F	0.01%	0.07%	0.01%
APH	B	0.09%	1.74%	0.09%
AVGO	D	0.8%	0.08%	0.08%
BBY	D	0.02%	1.07%	0.02%
BK	A	0.06%	0.1%	0.06%
BKNG	A	0.17%	0.11%	0.11%
BMY	B	0.12%	0.82%	0.12%
BRK.A	B	0.9%	0.09%	0.09%
BWA	D	0.01%	0.08%	0.01%
CAG	D	0.01%	0.08%	0.01%
CAH	B	0.03%	0.84%	0.03%
CAT	B	0.19%	0.2%	0.19%
CHTR	B	0.04%	0.09%	0.04%
CI	D	0.09%	0.66%	0.09%
CL	D	0.08%	1.77%	0.08%
CLX	C	0.02%	1.58%	0.02%
CMCSA	C	0.17%	2.3%	0.17%
CNC	F	0.03%	0.06%	0.03%
COR	A	0.04%	0.09%	0.04%
CPB	D	0.01%	0.07%	0.01%
CSCO	A	0.24%	0.72%	0.24%
CTAS	A	0.08%	1.87%	0.08%
CTSH	A	0.04%	0.77%	0.04%
DGX	B	0.02%	0.09%	0.02%
DPZ	B	0.02%	0.16%	0.02%
DVA	A	0.01%	0.2%	0.01%
EA	B	0.04%	0.09%	0.04%
EBAY	C	0.03%	1.85%	0.03%
ECL	D	0.06%	0.44%	0.06%
EG	C	0.02%	0.08%	0.02%
ELV	F	0.1%	0.06%	0.06%
EPAM	C	0.01%	0.1%	0.01%
ETN	A	0.15%	1.88%	0.15%
EXPD	D	0.02%	0.08%	0.02%
EXPE	B	0.02%	0.13%	0.02%
FDX	B	0.07%	0.09%	0.07%
FFIV	A	0.01%	0.52%	0.01%
FICO	A	0.06%	0.25%	0.06%
FIS	D	0.05%	0.09%	0.05%
FOXA	C	0.01%	0.09%	0.01%
FTNT	B	0.06%	0.11%	0.06%
GDDY	A	0.03%	0.1%	0.03%
GILD	B	0.11%	0.11%	0.11%
GIS	D	0.04%	0.08%	0.04%
GL	C	0.01%	0.11%	0.01%
GM	C	0.07%	0.09%	0.07%
GOOGL	C	1.05%	0.63%	0.63%
GPC	D	0.02%	0.92%	0.02%
GWW	A	0.05%	0.32%	0.05%
HD	B	0.42%	1.95%	0.42%
HIG	A	0.04%	0.09%	0.04%
HPE	B	0.03%	0.09%	0.03%
HPQ	B	0.04%	1.74%	0.04%
HUBB	B	0.02%	0.42%	0.02%
IBM	C	0.2%	2.11%	0.2%
IDXX	F	0.04%	0.13%	0.04%
INCY	B	0.01%	0.09%	0.01%
IQV	D	0.03%	0.07%	0.03%
ITW	A	0.08%	0.91%	0.08%
IVZ	B	0.01%	0.63%	0.01%
JBL	C	0.02%	0.29%	0.02%
JKHY	D	0.01%	0.09%	0.01%
JNJ	D	0.39%	0.08%	0.08%
K	A	0.02%	0.09%	0.02%
KEYS	B	0.03%	0.09%	0.03%
KLAC	D	0.09%	0.06%	0.06%
KMB	C	0.05%	2.0%	0.05%
KO	D	0.25%	1.69%	0.25%
KR	A	0.04%	0.22%	0.04%
L	A	0.02%	0.09%	0.02%
LDOS	D	0.02%	0.09%	0.02%
LEN	D	0.04%	0.17%	0.04%
LMT	D	0.12%	0.09%	0.09%
LRCX	D	0.1%	0.07%	0.07%
LYB	F	0.02%	1.15%	0.02%
MAS	D	0.02%	1.19%	0.02%
MCK	B	0.08%	0.09%	0.08%
META	D	1.26%	0.1%	0.1%
MHK	D	0.01%	0.07%	0.01%
MMM	C	0.07%	0.1%	0.07%
MO	A	0.1%	0.57%	0.1%
MPC	D	0.05%	0.22%	0.05%
MSFT	C	3.22%	0.26%	0.26%
MSI	B	0.09%	2.25%	0.09%
MTD	D	0.03%	0.83%	0.03%
NFLX	B	0.37%	2.12%	0.37%
NTAP	B	0.03%	0.43%	0.03%
NTRS	A	0.02%	0.1%	0.02%
NVR	D	0.04%	0.08%	0.04%
OMC	C	0.02%	0.09%	0.02%
OTIS	C	0.04%	1.04%	0.04%
PARA	D	0.01%	0.08%	0.01%
PG	A	0.42%	1.11%	0.42%
PGR	A	0.16%	0.09%	0.09%
PH	A	0.09%	0.26%	0.09%
PHM	D	0.03%	0.08%	0.03%
PKG	A	0.02%	0.1%	0.02%
PPG	D	0.03%	0.15%	0.03%
PYPL	B	0.09%	0.8%	0.09%
QCOM	F	0.19%	0.49%	0.19%
QRVO	F	0.01%	0.05%	0.01%
RL	B	0.01%	0.1%	0.01%
RMD	C	0.04%	0.09%	0.04%
ROST	C	0.05%	0.15%	0.05%
SHW	A	0.09%	0.32%	0.09%
SNA	A	0.02%	0.11%	0.02%
SPG	A	0.06%	1.81%	0.06%
STLD	B	0.02%	0.1%	0.02%
STT	A	0.03%	0.1%	0.03%
SWK	D	0.01%	0.07%	0.01%
SWKS	D	0.01%	0.09%	0.01%
SYF	A	0.03%	0.12%	0.03%
SYY	C	0.04%	0.15%	0.04%
TAP	C	0.01%	0.1%	0.01%
TER	D	0.02%	0.06%	0.02%
TGT	F	0.07%	1.18%	0.07%
TJX	A	0.14%	0.17%	0.14%
TPR	A	0.01%	0.88%	0.01%
TRMB	B	0.02%	0.11%	0.02%
TROW	A	0.03%	0.09%	0.03%
TSN	B	0.02%	0.08%	0.02%
TT	A	0.1%	0.26%	0.1%
TXN	D	0.19%	1.44%	0.19%
TXT	D	0.02%	0.08%	0.02%
UBER	D	0.16%	1.17%	0.16%
UHS	D	0.01%	0.19%	0.01%
VLO	C	0.05%	0.08%	0.05%
VLTO	D	0.03%	1.6%	0.03%
VRSN	C	0.02%	0.09%	0.02%
WMT	A	0.38%	2.28%	0.38%

UPRO Overweight 358 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	C	3.64%
TSLA	B	0.93%
GOOG	C	0.87%
JPM	B	0.73%
LLY	D	0.61%
UNH	B	0.57%
XOM	C	0.55%
V	A	0.54%
MA	A	0.45%
COST	A	0.42%
CRM	B	0.33%
BAC	A	0.33%
ORCL	B	0.31%
CVX	A	0.29%
WFC	A	0.26%
MRK	D	0.25%
LIN	D	0.23%
PEP	F	0.23%
AMD	F	0.23%
ACN	B	0.23%
DIS	B	0.22%
NOW	A	0.22%
MCD	D	0.22%
PM	A	0.21%
ABT	B	0.21%
GS	A	0.2%
GE	C	0.2%
INTU	C	0.2%
TMO	F	0.2%
ISRG	B	0.19%
VZ	B	0.18%
SPGI	B	0.17%
AXP	A	0.17%
T	A	0.17%
MS	C	0.17%
HON	B	0.16%
AMGN	F	0.16%
LOW	C	0.16%
NEE	D	0.16%
RTX	D	0.16%
PFE	D	0.15%
UNP	C	0.15%
BLK	C	0.15%
DHR	D	0.15%
COP	D	0.14%
BX	B	0.14%
C	B	0.14%
PLTR	B	0.14%
SYK	B	0.14%
VRTX	D	0.13%
SCHW	A	0.13%
FI	A	0.13%
ADP	A	0.13%
PANW	B	0.13%
BSX	B	0.13%
SBUX	B	0.12%
MDT	D	0.12%
TMUS	A	0.12%
KKR	A	0.11%
DE	B	0.11%
ADI	D	0.11%
BA	F	0.11%
INTC	D	0.11%
PLD	D	0.11%
MU	D	0.11%
CB	C	0.11%
MMC	A	0.11%
AMT	D	0.1%
NKE	F	0.1%
SO	C	0.1%
ANET	C	0.1%
UPS	C	0.1%
PNC	A	0.09%
AON	A	0.09%
EQIX	A	0.09%
MDLZ	F	0.09%
DUK	C	0.09%
ICE	D	0.09%
GEV	B	0.09%
EMR	A	0.08%
MCO	A	0.08%
GD	F	0.08%
EOG	C	0.08%
CRWD	B	0.08%
USB	A	0.08%
WELL	A	0.08%
ZTS	F	0.08%
WM	A	0.08%
CDNS	B	0.08%
SNPS	B	0.08%
CMG	B	0.08%
REGN	F	0.08%
CME	A	0.08%
TFC	B	0.07%
CARR	D	0.07%
HCA	F	0.07%
OKE	B	0.07%
AJG	A	0.07%
BDX	F	0.07%
MAR	A	0.07%
CVS	D	0.07%
NOC	D	0.07%
CSX	B	0.07%
WMB	B	0.07%
CEG	C	0.07%
APD	A	0.07%
TDG	D	0.07%
COF	B	0.07%
ORLY	A	0.07%
RCL	A	0.06%
PSX	C	0.06%
AMP	A	0.06%
NXPI	D	0.06%
DLR	A	0.06%
URI	B	0.06%
AFL	A	0.06%
JCI	C	0.06%
ABNB	C	0.06%
SRE	B	0.06%
ROP	B	0.06%
PCAR	B	0.06%
NSC	A	0.06%
TRV	B	0.06%
HLT	A	0.06%
SLB	C	0.06%
FCX	F	0.06%
DFS	B	0.05%
PEG	A	0.05%
AME	A	0.05%
PCG	A	0.05%
CCI	D	0.05%
PRU	A	0.05%
KVUE	A	0.05%
PAYX	B	0.05%
HWM	B	0.05%
FAST	A	0.05%
LHX	C	0.05%
MSCI	B	0.05%
NEM	F	0.05%
PWR	A	0.05%
DHI	D	0.05%
D	C	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%
AZO	B	0.05%
AEP	C	0.05%
PSA	C	0.05%
KMI	B	0.05%
OXY	F	0.04%
MCHP	D	0.04%
IRM	C	0.04%
WAB	A	0.04%
DD	D	0.04%
EXR	C	0.04%
NUE	D	0.04%
MLM	B	0.04%
GLW	B	0.04%
MTB	B	0.04%
MNST	B	0.04%
LULU	C	0.04%
VMC	B	0.04%
A	D	0.04%
STZ	F	0.04%
GEHC	F	0.04%
YUM	B	0.04%
DELL	C	0.04%
ACGL	D	0.04%
CTVA	A	0.04%
XEL	A	0.04%
EXC	C	0.04%
CBRE	A	0.04%
VRSK	A	0.04%
HES	B	0.04%
IT	C	0.04%
ODFL	B	0.04%
EW	C	0.04%
DAL	B	0.04%
IR	A	0.04%
RSG	A	0.04%
BKR	C	0.04%
TRGP	B	0.04%
F	C	0.04%
AXON	A	0.04%
DVN	F	0.03%
RF	B	0.03%
AEE	A	0.03%
CCL	B	0.03%
PPL	A	0.03%
DTE	C	0.03%
EQR	A	0.03%
HSY	F	0.03%
TYL	A	0.03%
EQT	B	0.03%
CPAY	A	0.03%
SW	B	0.03%
ADM	D	0.03%
HBAN	B	0.03%
BRO	A	0.03%
HAL	C	0.03%
AWK	D	0.03%
VTR	C	0.03%
FTV	B	0.03%
CHD	B	0.03%
BR	A	0.03%
DECK	B	0.03%
KHC	D	0.03%
DOV	A	0.03%
ON	D	0.03%
MPWR	F	0.03%
ANSS	B	0.03%
TTWO	A	0.03%
CSGP	C	0.03%
GPN	C	0.03%
XYL	D	0.03%
TSCO	D	0.03%
RJF	A	0.03%
UAL	B	0.03%
DXCM	C	0.03%
EFX	D	0.03%
DOW	F	0.03%
WEC	A	0.03%
WTW	A	0.03%
ETR	A	0.03%
FITB	B	0.03%
GRMN	B	0.03%
EIX	A	0.03%
AVB	A	0.03%
NDAQ	A	0.03%
ROK	B	0.03%
FANG	F	0.03%
VICI	C	0.03%
HUM	C	0.03%
ED	C	0.03%
KDP	D	0.03%
EVRG	A	0.02%
DOC	C	0.02%
JBHT	B	0.02%
EL	F	0.02%
VTRS	B	0.02%
LNT	A	0.02%
CF	B	0.02%
ALGN	D	0.02%
MRO	B	0.02%
AVY	D	0.02%
GEN	A	0.02%
BAX	F	0.02%
NI	A	0.02%
ARE	D	0.02%
DG	F	0.02%
KIM	A	0.02%
LVS	C	0.02%
IEX	B	0.02%
MOH	D	0.02%
J	D	0.02%
PNR	A	0.02%
ULTA	F	0.02%
KEY	B	0.02%
WRB	A	0.02%
HOLX	D	0.02%
PFG	C	0.02%
PODD	B	0.02%
FDS	B	0.02%
BALL	D	0.02%
MAA	B	0.02%
MKC	D	0.02%
CTRA	B	0.02%
NRG	B	0.02%
ESS	B	0.02%
INVH	D	0.02%
LUV	C	0.02%
ZBRA	A	0.02%
DRI	B	0.02%
LH	B	0.02%
IP	B	0.02%
CNP	A	0.02%
LYV	B	0.02%
STX	D	0.02%
CMS	B	0.02%
FSLR	F	0.02%
WDC	C	0.02%
WBD	C	0.02%
BLDR	D	0.02%
CFG	B	0.02%
CBOE	B	0.02%
FE	D	0.02%
WAT	A	0.02%
STE	F	0.02%
IFF	D	0.02%
ES	D	0.02%
TDY	B	0.02%
WY	D	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	B	0.01%
WBA	F	0.01%
BEN	C	0.01%
FMC	D	0.01%
HII	D	0.01%
MTCH	D	0.01%
CZR	D	0.01%
ENPH	F	0.01%
CE	F	0.01%
HAS	D	0.01%
APA	F	0.01%
MOS	F	0.01%
FRT	A	0.01%
HRL	D	0.01%
WYNN	D	0.01%
MGM	F	0.01%
HSIC	B	0.01%
TFX	F	0.01%
SOLV	C	0.01%
SMCI	F	0.01%
CRL	D	0.01%
AES	F	0.01%
LKQ	D	0.01%
MKTX	D	0.01%
IPG	C	0.01%
ERIE	D	0.01%
PNW	A	0.01%
TECH	C	0.01%
CTLT	B	0.01%
NWSA	B	0.01%
LW	C	0.01%
PAYC	A	0.01%
GNRC	B	0.01%
BXP	C	0.01%
SJM	C	0.01%
NCLH	B	0.01%
DAY	B	0.01%
EMN	D	0.01%
JNPR	F	0.01%
REG	A	0.01%
HST	C	0.01%
KMX	B	0.01%
ALB	C	0.01%
MRNA	F	0.01%
CPT	A	0.01%
BG	D	0.01%
DLTR	D	0.01%
CHRW	C	0.01%
UDR	B	0.01%
RVTY	D	0.01%
POOL	C	0.01%
NDSN	B	0.01%
APTV	F	0.01%
ROL	A	0.01%
NWS	B	0.0%

UPRO Underweight 100 Positions Relative to VALQ

Symbol	Grade	Weight
INGR	B	-1.87%
JLL	B	-1.43%
OC	B	-1.16%
TOL	B	-1.07%
SFM	A	-1.04%
LECO	C	-0.85%
SEIC	A	-0.76%
NVT	B	-0.69%
DOX	D	-0.67%
DCI	A	-0.6%
HRB	D	-0.52%
NYT	D	-0.51%
AYI	C	-0.49%
REYN	D	-0.46%
MTG	B	-0.42%
CBT	D	-0.41%
WSM	B	-0.4%
G	B	-0.39%
DBX	C	-0.38%
FLS	A	-0.37%
ZM	B	-0.36%
AZEK	B	-0.34%
DOCU	B	-0.33%
ARW	D	-0.32%
SM	C	-0.31%
APP	B	-0.31%
NOVT	F	-0.28%
QLYS	C	-0.27%
NEU	C	-0.23%
FLO	C	-0.23%
BRBR	A	-0.21%
JEF	A	-0.2%
COLM	B	-0.2%
ORI	A	-0.19%
CRUS	D	-0.18%
NSIT	D	-0.18%
CR	B	-0.18%
LAMR	C	-0.17%
DDS	B	-0.15%
LFUS	D	-0.14%
EXEL	A	-0.14%
ANF	C	-0.14%
TWLO	B	-0.14%
ALSN	B	-0.14%
EME	B	-0.14%
GAP	C	-0.14%
WING	D	-0.13%
AMKR	F	-0.13%
UTHR	B	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
AIT	A	-0.11%
MLI	C	-0.11%
AXS	A	-0.11%
UNM	A	-0.11%
USFD	A	-0.1%
TXRH	A	-0.1%
RHI	C	-0.1%
DLB	B	-0.1%
VMI	A	-0.1%
BYD	B	-0.1%
EVR	B	-0.1%
CCK	D	-0.09%
TMHC	B	-0.09%
CSL	B	-0.09%
BERY	B	-0.09%
FIZZ	B	-0.09%
JAZZ	B	-0.09%
MANH	C	-0.09%
INFA	D	-0.09%
BMI	C	-0.09%
RGA	A	-0.09%
EHC	A	-0.09%
WTS	B	-0.09%
AXTA	B	-0.09%
ALKS	B	-0.09%
CMC	B	-0.09%
THC	D	-0.09%
OMF	A	-0.09%
AMG	B	-0.09%
AN	B	-0.08%
PVH	C	-0.08%
KBH	C	-0.08%
COKE	C	-0.08%
MAT	D	-0.08%
CACI	D	-0.08%
SAIC	F	-0.08%
NXST	C	-0.08%
MSM	C	-0.08%
EEFT	B	-0.08%
SSNC	A	-0.08%
POST	B	-0.08%
ADTN	B	-0.08%
ALLY	B	-0.07%
MEDP	D	-0.07%
IGT	F	-0.07%
SKX	D	-0.07%
TKR	D	-0.07%
MMS	F	-0.07%
CROX	F	-0.06%