UPRO vs. VCEB ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

$84.02

Average Daily Volume

5,123,438

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$65.04

Average Daily Volume

31,109

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	VCEB
30 Days	3.27%	1.53%
60 Days	4.32%	4.63%
90 Days	9.15%	5.27%
12 Months	99.06%	12.57%

209 Overlapping Holdings

	Symbol	Grade	Weight in UPRO	Weight in VCEB	Overlap
	A	C	0.04%	0.02%	0.02%
	AAPL	C	3.5%	0.01%	0.01%
	ABBV	C	0.37%	0.03%	0.03%
	ABT	C	0.22%	0.03%	0.03%
	ACGL	B	0.04%	0.03%	0.03%
	ADBE	F	0.28%	0.01%	0.01%
	ADI	C	0.12%	0.01%	0.01%
	ADM	D	0.03%	0.02%	0.02%
	ADP	B	0.12%	0.03%	0.03%
	AFL	C	0.06%	0.05%	0.05%
	AIG	D	0.05%	0.01%	0.01%
	AJG	D	0.07%	0.02%	0.02%
	AMAT	D	0.17%	0.01%	0.01%
	AMGN	B	0.19%	0.01%	0.01%
	AMP	B	0.05%	0.03%	0.03%
	AMT	C	0.12%	0.01%	0.01%
	AMZN	C	1.84%	0.01%	0.01%
	AON	B	0.08%	0.01%	0.01%
	APD	B	0.07%	0.02%	0.02%
	APH	C	0.08%	0.02%	0.02%
	ARE	C	0.02%	0.01%	0.01%
	AVGO	C	0.75%	0.02%	0.02%
	AWK	C	0.03%	0.02%	0.02%
	AXP	B	0.16%	0.01%	0.01%
	AZO	D	0.07%	0.04%	0.04%
	BAC	D	0.29%	0.02%	0.02%
	BAX	C	0.02%	0.02%	0.02%
	BDX	F	0.07%	0.03%	0.03%
	BEN	F	0.01%	0.02%	0.01%
	BG	D	0.01%	0.03%	0.01%
	BIIB	F	0.03%	0.01%	0.01%
	BK	A	0.06%	0.01%	0.01%
	BKNG	B	0.14%	0.02%	0.02%
	BLK	B	0.13%	0.02%	0.02%
	BMY	C	0.11%	0.03%	0.03%
	BR	D	0.03%	0.02%	0.02%
	BSX	B	0.13%	0.01%	0.01%
	BWA	D	0.01%	0.03%	0.01%
	BXP	B	0.01%	0.01%	0.01%
	C	D	0.12%	0.01%	0.01%
	CAG	C	0.02%	0.01%	0.01%
	CAH	C	0.03%	0.02%	0.02%
	CARR	B	0.07%	0.02%	0.02%
	CAT	B	0.18%	0.01%	0.01%
	CB	B	0.13%	0.01%	0.01%
	CCI	C	0.06%	0.01%	0.01%
	CF	C	0.02%	0.02%	0.02%
	CFG	C	0.02%	0.03%	0.02%
	CHTR	D	0.04%	0.02%	0.02%
	CI	C	0.11%	0.01%	0.01%
	CMCSA	D	0.16%	0.01%	0.01%
	CME	C	0.09%	0.02%	0.02%
	CMI	C	0.04%	0.02%	0.02%
	COF	A	0.06%	0.01%	0.01%
	CPB	B	0.01%	0.02%	0.01%
	CPT	B	0.01%	0.04%	0.01%
	CRM	D	0.26%	0.02%	0.02%
	CSCO	B	0.22%	0.02%	0.02%
	CTAS	C	0.08%	0.04%	0.04%
	CVS	F	0.08%	0.01%	0.01%
	DD	B	0.04%	0.06%	0.04%
	DE	B	0.11%	0.02%	0.02%
	DFS	B	0.04%	0.01%	0.01%
	DG	F	0.02%	0.03%	0.02%
	DGX	C	0.02%	0.03%	0.02%
	DHR	C	0.19%	0.01%	0.01%
	DIS	D	0.18%	0.01%	0.01%
	DLR	B	0.06%	0.01%	0.01%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOW	D	0.04%	0.01%	0.01%
	EA	D	0.04%	0.01%	0.01%
	EBAY	B	0.03%	0.01%	0.01%
	EFX	C	0.04%	0.02%	0.02%
	EG	C	0.02%	0.03%	0.02%
	EMN	B	0.01%	0.02%	0.01%
	EQIX	B	0.09%	0.03%	0.03%
	EQR	C	0.03%	0.03%	0.03%
	ETN	C	0.13%	0.03%	0.03%
	EXPE	C	0.02%	0.04%	0.02%
	FDX	F	0.07%	0.01%	0.01%
	FIS	B	0.05%	0.01%	0.01%
	FITB	B	0.03%	0.02%	0.02%
	FOXA	B	0.01%	0.01%	0.01%
	FTV	C	0.03%	0.03%	0.03%
	GILD	B	0.11%	0.01%	0.01%
	GIS	B	0.04%	0.03%	0.03%
	GLW	B	0.04%	0.02%	0.02%
	GM	B	0.06%	0.01%	0.01%
	GOOGL	D	0.97%	0.02%	0.02%
	GPN	D	0.03%	0.01%	0.01%
	GS	C	0.17%	0.01%	0.01%
	GWW	A	0.05%	0.04%	0.04%
	HAS	B	0.01%	0.03%	0.01%
	HBAN	B	0.02%	0.02%	0.02%
	HCA	A	0.08%	0.02%	0.02%
	HD	A	0.4%	0.01%	0.01%
	HIG	B	0.04%	0.02%	0.02%
	HPE	D	0.02%	0.01%	0.01%
	HPQ	D	0.03%	0.01%	0.01%
	HRL	D	0.01%	0.02%	0.01%
	HST	C	0.01%	0.02%	0.01%
	HUM	F	0.04%	0.01%	0.01%
	IBM	A	0.21%	0.02%	0.02%
	ICE	C	0.1%	0.01%	0.01%
	IFF	C	0.03%	0.03%	0.03%
	INTC	F	0.09%	0.01%	0.01%
	ITW	C	0.07%	0.03%	0.03%
	JNJ	C	0.43%	0.01%	0.01%
	JPM	D	0.65%	0.01%	0.01%
	K	A	0.02%	0.03%	0.02%
	KDP	B	0.04%	0.01%	0.01%
	KEY	B	0.02%	0.01%	0.01%
	KLAC	D	0.11%	0.01%	0.01%
	KMB	D	0.05%	0.04%	0.04%
	KO	B	0.3%	0.01%	0.01%
	LEN	C	0.05%	0.04%	0.04%
	LLY	C	0.8%	0.03%	0.03%
	LOW	A	0.15%	0.01%	0.01%
	LRCX	F	0.11%	0.01%	0.01%
	LUV	C	0.02%	0.01%	0.01%
	MA	B	0.44%	0.03%	0.03%
	MAR	C	0.06%	0.01%	0.01%
	MCD	B	0.23%	0.01%	0.01%
	MCHP	D	0.05%	0.04%	0.04%
	MCK	F	0.07%	0.02%	0.02%
	MDLZ	C	0.11%	0.01%	0.01%
	MDT	C	0.13%	0.05%	0.05%
	MET	A	0.05%	0.01%	0.01%
	MKC	C	0.02%	0.02%	0.02%
	MLM	D	0.03%	0.02%	0.02%
	MMC	C	0.12%	0.04%	0.04%
	MMM	A	0.08%	0.01%	0.01%
	MOS	F	0.01%	0.06%	0.01%
	MRK	D	0.32%	0.01%	0.01%
	MS	C	0.13%	0.01%	0.01%
	MSFT	C	3.43%	0.01%	0.01%
	MSI	B	0.08%	0.01%	0.01%
	MTB	A	0.03%	0.07%	0.03%
	MU	F	0.11%	0.03%	0.03%
	NEM	B	0.06%	0.02%	0.02%
	NKE	D	0.1%	0.01%	0.01%
	NOW	A	0.2%	0.04%	0.04%
	NTAP	D	0.03%	0.02%	0.02%
	NTRS	B	0.02%	0.03%	0.02%
	NVDA	D	3.13%	0.01%	0.01%
	NVR	B	0.04%	0.03%	0.03%
	NXPI	D	0.06%	0.01%	0.01%
	O	C	0.06%	0.02%	0.02%
	OMC	B	0.02%	0.02%	0.02%
	ORCL	B	0.27%	0.02%	0.02%
	ORLY	D	0.07%	0.03%	0.03%
	OTIS	C	0.04%	0.04%	0.04%
	PEP	D	0.26%	0.01%	0.01%
	PFE	C	0.18%	0.01%	0.01%
	PG	C	0.45%	0.01%	0.01%
	PGR	A	0.16%	0.05%	0.05%
	PH	A	0.08%	0.01%	0.01%
	PLD	C	0.13%	0.01%	0.01%
	PNC	A	0.08%	0.01%	0.01%
	PPG	D	0.03%	0.03%	0.03%
	PRU	C	0.05%	0.01%	0.01%
	PWR	B	0.04%	0.03%	0.03%
	PYPL	B	0.08%	0.01%	0.01%
	QCOM	F	0.2%	0.01%	0.01%
	QRVO	F	0.01%	0.02%	0.01%
	REGN	C	0.13%	0.02%	0.02%
	RF	B	0.02%	0.03%	0.02%
	RJF	C	0.02%	0.02%	0.02%
	RL	B	0.01%	0.02%	0.01%
	ROP	C	0.06%	0.03%	0.03%
	RSG	D	0.05%	0.01%	0.01%
	SBUX	C	0.12%	0.02%	0.02%
	SCHW	D	0.1%	0.01%	0.01%
	SHW	B	0.09%	0.02%	0.02%
	SJM	C	0.01%	0.03%	0.01%
	SPG	A	0.06%	0.01%	0.01%
	STT	B	0.03%	0.01%	0.01%
	SWK	B	0.02%	0.02%	0.02%
	SYF	C	0.02%	0.03%	0.02%
	SYK	C	0.13%	0.01%	0.01%
	SYY	D	0.04%	0.01%	0.01%
	T	C	0.17%	0.01%	0.01%
	TFC	D	0.06%	0.01%	0.01%
	TGT	C	0.07%	0.01%	0.01%
	TJX	C	0.15%	0.07%	0.07%
	TMO	C	0.26%	0.01%	0.01%
	TMUS	C	0.11%	0.01%	0.01%
	TRV	B	0.06%	0.02%	0.02%
	TSN	D	0.02%	0.01%	0.01%
	TT	A	0.09%	0.02%	0.02%
	TXN	C	0.2%	0.01%	0.01%
	UHS	B	0.01%	0.02%	0.01%
	UNH	C	0.59%	0.01%	0.01%
	UPS	F	0.1%	0.01%	0.01%
	USB	B	0.08%	0.01%	0.01%
	V	C	0.49%	0.02%	0.02%
	VMC	D	0.03%	0.02%	0.02%
	VRSK	D	0.04%	0.04%	0.04%
	VRSN	D	0.02%	0.03%	0.02%
	VTR	C	0.03%	0.02%	0.02%
	VTRS	D	0.01%	0.01%	0.01%
	VZ	B	0.2%	0.02%	0.02%
	WAB	A	0.03%	0.03%	0.03%
	WBA	F	0.01%	0.02%	0.01%
	WELL	C	0.08%	0.01%	0.01%
	WM	D	0.08%	0.01%	0.01%
	ZBH	F	0.02%	0.03%	0.02%
	ZTS	C	0.09%	0.01%	0.01%

UPRO Overweight 287 Positions Relative to VCEB

	Symbol	Grade	Weight
	META	A	1.22%
	BRK.A	C	0.89%
	GOOG	D	0.81%
	TSLA	C	0.69%
	XOM	D	0.54%
	COST	B	0.44%
	WMT	B	0.37%
	NFLX	B	0.32%
	CVX	D	0.26%
	AMD	D	0.26%
	ACN	C	0.24%
	LIN	B	0.24%
	PM	C	0.21%
	INTU	C	0.2%
	GE	A	0.2%
	WFC	D	0.2%
	NEE	C	0.19%
	ISRG	C	0.19%
	SPGI	A	0.18%
	UNP	C	0.17%
	RTX	C	0.17%
	UBER	C	0.16%
	ELV	C	0.14%
	HON	D	0.14%
	COP	D	0.13%
	LMT	B	0.13%
	VRTX	D	0.13%
	PANW	C	0.12%
	SO	A	0.11%
	BX	B	0.11%
	DUK	B	0.1%
	MO	C	0.1%
	BA	F	0.1%
	KKR	A	0.09%
	CL	C	0.09%
	ANET	A	0.09%
	NOC	A	0.08%
	CDNS	D	0.08%
	TDG	B	0.08%
	SNPS	D	0.08%
	MCO	A	0.08%
	CMG	C	0.08%
	ECL	A	0.07%
	CSX	D	0.07%
	EOG	D	0.07%
	GD	B	0.07%
	ROST	C	0.06%
	ABNB	D	0.06%
	SRE	B	0.06%
	OKE	B	0.06%
	PSX	D	0.06%
	HLT	B	0.06%
	WMB	B	0.06%
	AEP	C	0.06%
	DHI	C	0.06%
	ADSK	C	0.06%
	MPC	D	0.06%
	SLB	F	0.06%
	EMR	D	0.06%
	PSA	B	0.06%
	GEV	B	0.06%
	NSC	C	0.06%
	CRWD	D	0.06%
	CEG	A	0.06%
	FCX	D	0.06%
	PCG	B	0.05%
	PAYX	C	0.05%
	CPRT	D	0.05%
	LHX	C	0.05%
	VLO	F	0.05%
	IQV	D	0.05%
	MPWR	C	0.05%
	MSCI	C	0.05%
	TEL	D	0.05%
	KVUE	C	0.05%
	FICO	B	0.05%
	URI	B	0.05%
	JCI	B	0.05%
	D	B	0.05%
	FTNT	B	0.05%
	ALL	B	0.05%
	PCAR	D	0.05%
	EIX	C	0.04%
	CSGP	D	0.04%
	AVB	C	0.04%
	BKR	C	0.04%
	NUE	F	0.04%
	IRM	B	0.04%
	ODFL	D	0.04%
	OXY	F	0.04%
	KR	C	0.04%
	HES	D	0.04%
	MNST	D	0.04%
	VICI	C	0.04%
	XEL	B	0.04%
	CBRE	A	0.04%
	ED	C	0.04%
	IR	C	0.04%
	HWM	B	0.04%
	GEHC	C	0.04%
	EXR	B	0.04%
	RMD	C	0.04%
	YUM	F	0.04%
	AME	C	0.04%
	CTSH	C	0.04%
	CTVA	B	0.04%
	IT	A	0.04%
	RCL	A	0.04%
	CNC	C	0.04%
	EXC	B	0.04%
	FAST	C	0.04%
	STZ	D	0.04%
	IDXX	D	0.04%
	KMI	A	0.04%
	PEG	A	0.04%
	F	F	0.04%
	EW	F	0.04%
	TROW	D	0.03%
	DECK	D	0.03%
	PPL	B	0.03%
	VLTO	B	0.03%
	ES	C	0.03%
	BRO	C	0.03%
	LYB	F	0.03%
	STE	C	0.03%
	TYL	C	0.03%
	TTWO	D	0.03%
	HAL	F	0.03%
	DOV	B	0.03%
	CHD	C	0.03%
	DVN	D	0.03%
	AXON	A	0.03%
	FSLR	C	0.03%
	KEYS	C	0.03%
	SBAC	C	0.03%
	DTE	B	0.03%
	VST	A	0.03%
	ETR	A	0.03%
	MRNA	F	0.03%
	DXCM	F	0.03%
	PHM	B	0.03%
	KHC	C	0.03%
	GRMN	D	0.03%
	ANSS	D	0.03%
	DAL	C	0.03%
	MTD	D	0.03%
	LULU	D	0.03%
	ROK	F	0.03%
	WTW	C	0.03%
	CDW	D	0.03%
	TSCO	C	0.03%
	HSY	D	0.03%
	NDAQ	A	0.03%
	WEC	B	0.03%
	FANG	D	0.03%
	ON	F	0.03%
	XYL	D	0.03%
	TRGP	B	0.03%
	EVRG	B	0.02%
	UDR	C	0.02%
	ROL	C	0.02%
	LYV	B	0.02%
	DPZ	D	0.02%
	L	D	0.02%
	LVS	D	0.02%
	MRO	C	0.02%
	AKAM	D	0.02%
	PNR	B	0.02%
	NI	B	0.02%
	LNT	B	0.02%
	SNA	C	0.02%
	ENPH	D	0.02%
	IEX	D	0.02%
	WBD	D	0.02%
	ALGN	D	0.02%
	KIM	C	0.02%
	AMCR	C	0.02%
	PODD	B	0.02%
	UAL	C	0.02%
	STLD	D	0.02%
	SWKS	F	0.02%
	IP	C	0.02%
	NRG	A	0.02%
	TXT	D	0.02%
	CCL	C	0.02%
	FDS	C	0.02%
	MAS	B	0.02%
	CTRA	D	0.02%
	PFG	B	0.02%
	EXPD	C	0.02%
	WRB	C	0.02%
	AVY	D	0.02%
	J	C	0.02%
	ULTA	D	0.02%
	APTV	D	0.02%
	CNP	D	0.02%
	PKG	B	0.02%
	ZBRA	B	0.02%
	GPC	D	0.02%
	HOLX	C	0.02%
	BBY	C	0.02%
	DRI	B	0.02%
	MAA	C	0.02%
	WAT	C	0.02%
	EQT	D	0.02%
	EL	F	0.02%
	MOH	D	0.02%
	TDY	C	0.02%
	STX	C	0.02%
	ATO	B	0.02%
	BALL	C	0.02%
	ESS	C	0.02%
	PTC	D	0.02%
	WDC	D	0.02%
	CLX	C	0.02%
	CMS	B	0.02%
	INVH	C	0.02%
	TER	D	0.02%
	HUBB	A	0.02%
	LDOS	B	0.02%
	BLDR	C	0.02%
	GDDY	C	0.02%
	CINF	C	0.02%
	CPAY	C	0.02%
	WST	D	0.02%
	CBOE	C	0.02%
	AEE	A	0.02%
	SW	C	0.02%
	WY	C	0.02%
	SMCI	F	0.02%
	FE	C	0.02%
	FOX	B	0.01%
	PARA	F	0.01%
	ETSY	F	0.01%
	BBWI	F	0.01%
	BIO	C	0.01%
	AAL	D	0.01%
	WYNN	D	0.01%
	IVZ	B	0.01%
	FMC	C	0.01%
	CZR	C	0.01%
	NCLH	C	0.01%
	PAYC	D	0.01%
	MHK	C	0.01%
	DVA	B	0.01%
	GL	C	0.01%
	HSIC	D	0.01%
	APA	F	0.01%
	GNRC	D	0.01%
	MGM	D	0.01%
	FRT	C	0.01%
	LW	D	0.01%
	DAY	D	0.01%
	MTCH	C	0.01%
	SOLV	C	0.01%
	AOS	D	0.01%
	TPR	C	0.01%
	MKTX	C	0.01%
	NWSA	D	0.01%
	TAP	D	0.01%
	INCY	C	0.01%
	PNW	B	0.01%
	LKQ	F	0.01%
	HII	D	0.01%
	AIZ	B	0.01%
	ALB	F	0.01%
	CRL	F	0.01%
	CTLT	B	0.01%
	TFX	C	0.01%
	CHRW	A	0.01%
	IPG	C	0.01%
	EPAM	F	0.01%
	TECH	D	0.01%
	FFIV	B	0.01%
	KMX	D	0.01%
	REG	C	0.01%
	ALLE	C	0.01%
	CE	F	0.01%
	JNPR	A	0.01%
	JKHY	C	0.01%
	JBL	D	0.01%
	AES	C	0.01%
	NDSN	C	0.01%
	POOL	D	0.01%
	TRMB	C	0.01%
	JBHT	D	0.01%
	NWS	D	0.0%

UPRO Underweight 36 Positions Relative to VCEB

	Symbol	Grade	Weight
	DT	C	-0.19%
	WRK	C	-0.06%
	EQH	C	-0.05%
	STLA	F	-0.04%
	CMA	A	-0.03%
	LH	C	-0.03%
	BHF	D	-0.03%
	ALLY	D	-0.03%
	VOD	C	-0.03%
	HUN	D	-0.02%
	LEA	F	-0.02%
	XRAY	D	-0.02%
	CSL	B	-0.02%
	VFC	C	-0.02%
	BABA	B	-0.02%
	DB	B	-0.02%
	HSBC	B	-0.02%
	GSK	D	-0.02%
	AZN	D	-0.02%
	EXP	B	-0.01%
	GLPI	C	-0.01%
	WB	F	-0.01%
	MRVL	C	-0.01%
	BRX	B	-0.01%
	RPRX	D	-0.01%
	BMO	C	-0.01%
	BERY	C	-0.01%
	CM	A	-0.01%
	AER	B	-0.01%
	BNS	A	-0.01%
	AL	D	-0.01%
	TD	A	-0.01%
	NWG	C	-0.01%
	MUFG	D	-0.01%
	RY	C	-0.01%
	DELL	C	-0.01%

UPRO: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

VCEB: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Banks - Regional - US Semiconductors Business Services Credit Services Packaged Foods Asset Management Chemicals Diagnostics & Research Diversified Industrials Medical Devices Specialty Retail Telecom Services Capital Markets Health Care Plans Insurance - Diversified Insurance - Life Software - Application Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Banking Computing Investment Bank Financial Products Cash Management Commercial Banking Medicine Insurance Products Real Estate Investment Trust Disability Investment Management Asset Management Services Investment Banking Telecommunications Electronics