UPRO vs. VONG ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.89

Average Daily Volume

750,064

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period UPRO VONG
30 Days 3.27% 0.90%
60 Days 4.32% 1.44%
90 Days 9.15% 2.39%
12 Months 99.06% 40.39%
186 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in VONG Overlap
AAL D 0.01% 0.0% 0.0%
AAPL C 3.5% 12.36% 3.5%
ABBV C 0.37% 0.56% 0.37%
ABNB D 0.06% 0.19% 0.06%
ADBE F 0.28% 0.96% 0.28%
ADP B 0.12% 0.39% 0.12%
ADSK C 0.06% 0.21% 0.06%
AJG D 0.07% 0.02% 0.02%
ALGN D 0.02% 0.04% 0.02%
ALL B 0.05% 0.03% 0.03%
AMAT D 0.17% 0.56% 0.17%
AMD D 0.26% 0.59% 0.26%
AMGN B 0.19% 0.52% 0.19%
AMP B 0.05% 0.15% 0.05%
AMT C 0.12% 0.39% 0.12%
AMZN C 1.84% 6.16% 1.84%
ANET A 0.09% 0.34% 0.09%
APH C 0.08% 0.17% 0.08%
AVGO C 0.75% 2.75% 0.75%
AVY D 0.02% 0.02% 0.02%
AXON A 0.03% 0.1% 0.03%
AXP B 0.16% 0.2% 0.16%
AZO D 0.07% 0.19% 0.07%
BA F 0.1% 0.06% 0.06%
BKNG B 0.14% 0.46% 0.14%
BLDR C 0.02% 0.01% 0.01%
BR D 0.03% 0.08% 0.03%
BRO C 0.03% 0.04% 0.03%
BX B 0.11% 0.38% 0.11%
CAH C 0.03% 0.06% 0.03%
CAT B 0.18% 0.09% 0.09%
CDNS D 0.08% 0.27% 0.08%
CDW D 0.03% 0.06% 0.03%
CE F 0.01% 0.01% 0.01%
CEG A 0.06% 0.04% 0.04%
CI C 0.11% 0.03% 0.03%
CL C 0.09% 0.18% 0.09%
CLX C 0.02% 0.07% 0.02%
CMG C 0.08% 0.28% 0.08%
COST B 0.44% 1.47% 0.44%
CPAY C 0.02% 0.08% 0.02%
CPRT D 0.05% 0.16% 0.05%
CRM D 0.26% 0.75% 0.26%
CRWD D 0.06% 0.22% 0.06%
CTAS C 0.08% 0.25% 0.08%
DAY D 0.01% 0.0% 0.0%
DECK D 0.03% 0.09% 0.03%
DPZ D 0.02% 0.02% 0.02%
DRI B 0.02% 0.04% 0.02%
DVA B 0.01% 0.03% 0.01%
DXCM F 0.03% 0.1% 0.03%
ECL A 0.07% 0.2% 0.07%
EFX C 0.04% 0.03% 0.03%
EG C 0.02% 0.01% 0.01%
EL F 0.02% 0.03% 0.02%
ELV C 0.14% 0.08% 0.08%
ENPH D 0.02% 0.06% 0.02%
EPAM F 0.01% 0.0% 0.0%
EQIX B 0.09% 0.02% 0.02%
EQT D 0.02% 0.0% 0.0%
ETSY F 0.01% 0.02% 0.01%
EW F 0.04% 0.03% 0.03%
EXPD C 0.02% 0.01% 0.01%
EXPE C 0.02% 0.07% 0.02%
FAST C 0.04% 0.12% 0.04%
FDS C 0.02% 0.02% 0.02%
FICO B 0.05% 0.13% 0.05%
FTNT B 0.05% 0.15% 0.05%
GDDY C 0.02% 0.09% 0.02%
GE A 0.2% 0.15% 0.15%
GEHC C 0.04% 0.01% 0.01%
GNRC D 0.01% 0.02% 0.01%
GOOG D 0.81% 3.02% 0.81%
GOOGL D 0.97% 3.57% 0.97%
GS C 0.17% 0.16% 0.16%
GWW A 0.05% 0.14% 0.05%
HAS B 0.01% 0.03% 0.01%
HCA A 0.08% 0.07% 0.07%
HD A 0.4% 1.08% 0.4%
HES D 0.04% 0.09% 0.04%
HLT B 0.06% 0.1% 0.06%
HON D 0.14% 0.08% 0.08%
HPQ D 0.03% 0.03% 0.03%
HSY D 0.03% 0.01% 0.01%
HWM B 0.04% 0.01% 0.01%
IDXX D 0.04% 0.15% 0.04%
INCY C 0.01% 0.0% 0.0%
INTU C 0.2% 0.64% 0.2%
IQV D 0.05% 0.02% 0.02%
IRM B 0.04% 0.07% 0.04%
ISRG C 0.19% 0.65% 0.19%
IT A 0.04% 0.14% 0.04%
ITW C 0.07% 0.1% 0.07%
JBL D 0.01% 0.0% 0.0%
KKR A 0.09% 0.09% 0.09%
KLAC D 0.11% 0.41% 0.11%
KMB D 0.05% 0.07% 0.05%
KMX D 0.01% 0.0% 0.0%
KO B 0.3% 0.6% 0.3%
LLY C 0.8% 3.03% 0.8%
LMT B 0.13% 0.14% 0.13%
LRCX F 0.11% 0.4% 0.11%
LULU D 0.03% 0.12% 0.03%
LVS D 0.02% 0.05% 0.02%
LW D 0.01% 0.01% 0.01%
LYV B 0.02% 0.06% 0.02%
MA B 0.44% 1.48% 0.44%
MCD B 0.23% 0.05% 0.05%
MCK F 0.07% 0.12% 0.07%
MCO A 0.08% 0.29% 0.08%
META A 1.22% 4.24% 1.22%
MLM D 0.03% 0.01% 0.01%
MMC C 0.12% 0.06% 0.06%
MMM A 0.08% 0.05% 0.05%
MNST D 0.04% 0.11% 0.04%
MOH D 0.02% 0.05% 0.02%
MPWR C 0.05% 0.16% 0.05%
MRK D 0.32% 1.12% 0.32%
MS C 0.13% 0.03% 0.03%
MSCI C 0.05% 0.1% 0.05%
MSFT C 3.43% 11.52% 3.43%
MSI B 0.08% 0.13% 0.08%
NCLH C 0.01% 0.03% 0.01%
NFLX B 0.32% 1.11% 0.32%
NKE D 0.1% 0.23% 0.1%
NOW A 0.2% 0.65% 0.2%
NRG A 0.02% 0.03% 0.02%
NTAP D 0.03% 0.04% 0.03%
NVDA D 3.13% 10.54% 3.13%
ODFL D 0.04% 0.14% 0.04%
ORCL B 0.27% 0.82% 0.27%
ORLY D 0.07% 0.23% 0.07%
PANW C 0.12% 0.41% 0.12%
PAYC D 0.01% 0.02% 0.01%
PAYX C 0.05% 0.06% 0.05%
PEP D 0.26% 0.7% 0.26%
PG C 0.45% 0.34% 0.34%
PGR A 0.16% 0.46% 0.16%
PODD B 0.02% 0.05% 0.02%
POOL D 0.01% 0.05% 0.01%
PSA B 0.06% 0.03% 0.03%
PTC D 0.02% 0.05% 0.02%
PWR B 0.04% 0.05% 0.04%
QCOM F 0.2% 0.68% 0.2%
RCL A 0.04% 0.05% 0.04%
REGN C 0.13% 0.04% 0.04%
RMD C 0.04% 0.04% 0.04%
ROK F 0.03% 0.01% 0.01%
ROL C 0.02% 0.05% 0.02%
ROST C 0.06% 0.04% 0.04%
SBUX C 0.12% 0.31% 0.12%
SCHW D 0.1% 0.04% 0.04%
SHW B 0.09% 0.29% 0.09%
SMCI F 0.02% 0.08% 0.02%
SNPS D 0.08% 0.29% 0.08%
SPG A 0.06% 0.05% 0.05%
SYK C 0.13% 0.14% 0.13%
SYY D 0.04% 0.09% 0.04%
TDG B 0.08% 0.06% 0.06%
TER D 0.02% 0.07% 0.02%
TJX C 0.15% 0.29% 0.15%
TRGP B 0.03% 0.12% 0.03%
TSCO C 0.03% 0.11% 0.03%
TSLA C 0.69% 2.21% 0.69%
TT A 0.09% 0.1% 0.09%
TXN C 0.2% 0.09% 0.09%
TYL C 0.03% 0.08% 0.03%
UBER C 0.16% 0.55% 0.16%
ULTA D 0.02% 0.05% 0.02%
UNH C 0.59% 0.14% 0.14%
UNP C 0.17% 0.28% 0.17%
URI B 0.05% 0.04% 0.04%
V C 0.49% 1.62% 0.49%
VLTO B 0.03% 0.05% 0.03%
VMC D 0.03% 0.03% 0.03%
VRSK D 0.04% 0.14% 0.04%
VRSN D 0.02% 0.0% 0.0%
VRTX D 0.13% 0.24% 0.13%
VST A 0.03% 0.11% 0.03%
WAT C 0.02% 0.05% 0.02%
WM D 0.08% 0.32% 0.08%
WST D 0.02% 0.05% 0.02%
WYNN D 0.01% 0.0% 0.0%
YUM F 0.04% 0.05% 0.04%
ZBRA B 0.02% 0.01% 0.01%
ZTS C 0.09% 0.26% 0.09%
UPRO Overweight 310 Positions Relative to VONG
Symbol Grade Weight
BRK.A C 0.89%
JPM D 0.65%
XOM D 0.54%
JNJ C 0.43%
WMT B 0.37%
BAC D 0.29%
CVX D 0.26%
TMO C 0.26%
ACN C 0.24%
LIN B 0.24%
CSCO B 0.22%
ABT C 0.22%
IBM A 0.21%
PM C 0.21%
VZ B 0.2%
WFC D 0.2%
NEE C 0.19%
DHR C 0.19%
DIS D 0.18%
SPGI A 0.18%
PFE C 0.18%
T C 0.17%
RTX C 0.17%
CMCSA D 0.16%
LOW A 0.15%
CB B 0.13%
ETN C 0.13%
COP D 0.13%
MDT C 0.13%
PLD C 0.13%
BLK B 0.13%
BSX B 0.13%
C D 0.12%
ADI C 0.12%
SO A 0.11%
BMY C 0.11%
MDLZ C 0.11%
MU F 0.11%
DE B 0.11%
GILD B 0.11%
TMUS C 0.11%
DUK B 0.1%
MO C 0.1%
ICE C 0.1%
UPS F 0.1%
CME C 0.09%
INTC F 0.09%
USB B 0.08%
PNC A 0.08%
CVS F 0.08%
NOC A 0.08%
PYPL B 0.08%
PH A 0.08%
AON B 0.08%
WELL C 0.08%
CARR B 0.07%
APD B 0.07%
FDX F 0.07%
CSX D 0.07%
BDX F 0.07%
EOG D 0.07%
GD B 0.07%
TGT C 0.07%
GM B 0.06%
BK A 0.06%
SRE B 0.06%
DLR B 0.06%
CCI C 0.06%
COF A 0.06%
OKE B 0.06%
PSX D 0.06%
TRV B 0.06%
WMB B 0.06%
AEP C 0.06%
MAR C 0.06%
O C 0.06%
DHI C 0.06%
AFL C 0.06%
TFC D 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%
NXPI D 0.06%
FCX D 0.06%
PRU C 0.05%
MCHP D 0.05%
RSG D 0.05%
PCG B 0.05%
LHX C 0.05%
VLO F 0.05%
LEN C 0.05%
TEL D 0.05%
KVUE C 0.05%
MET A 0.05%
FIS B 0.05%
JCI B 0.05%
AIG D 0.05%
D B 0.05%
PCAR D 0.05%
DFS B 0.04%
GLW B 0.04%
EIX C 0.04%
CSGP D 0.04%
CHTR D 0.04%
AVB C 0.04%
BKR C 0.04%
NUE F 0.04%
DD B 0.04%
HIG B 0.04%
OXY F 0.04%
KR C 0.04%
EA D 0.04%
VICI C 0.04%
NVR B 0.04%
XEL B 0.04%
CBRE A 0.04%
DOW D 0.04%
ED C 0.04%
IR C 0.04%
EXR B 0.04%
OTIS C 0.04%
AME C 0.04%
CTSH C 0.04%
CTVA B 0.04%
KDP B 0.04%
CNC C 0.04%
EXC B 0.04%
STZ D 0.04%
CMI C 0.04%
HUM F 0.04%
KMI A 0.04%
A C 0.04%
ACGL B 0.04%
PEG A 0.04%
F F 0.04%
GIS B 0.04%
TROW D 0.03%
PPL B 0.03%
ES C 0.03%
LYB F 0.03%
STE C 0.03%
TTWO D 0.03%
HAL F 0.03%
DOV B 0.03%
STT B 0.03%
CHD C 0.03%
DVN D 0.03%
FSLR C 0.03%
FTV C 0.03%
KEYS C 0.03%
SBAC C 0.03%
DTE B 0.03%
IFF C 0.03%
ETR A 0.03%
EQR C 0.03%
MRNA F 0.03%
VTR C 0.03%
GPN D 0.03%
PHM B 0.03%
MTB A 0.03%
KHC C 0.03%
FITB B 0.03%
GRMN D 0.03%
ANSS D 0.03%
DAL C 0.03%
MTD D 0.03%
AWK C 0.03%
WTW C 0.03%
ADM D 0.03%
BIIB F 0.03%
WAB A 0.03%
PPG D 0.03%
NDAQ A 0.03%
WEC B 0.03%
FANG D 0.03%
ON F 0.03%
EBAY B 0.03%
XYL D 0.03%
EVRG B 0.02%
DLTR F 0.02%
UDR C 0.02%
L D 0.02%
CF C 0.02%
MRO C 0.02%
AKAM D 0.02%
PNR B 0.02%
NI B 0.02%
KEY B 0.02%
CAG C 0.02%
SWK B 0.02%
LNT B 0.02%
SNA C 0.02%
IEX D 0.02%
WBD D 0.02%
DOC C 0.02%
KIM C 0.02%
AMCR C 0.02%
UAL C 0.02%
STLD D 0.02%
SWKS F 0.02%
IP C 0.02%
TXT D 0.02%
CCL C 0.02%
MAS B 0.02%
CTRA D 0.02%
PFG B 0.02%
WRB C 0.02%
DGX C 0.02%
LUV C 0.02%
DG F 0.02%
J C 0.02%
TSN D 0.02%
APTV D 0.02%
CNP D 0.02%
NTRS B 0.02%
PKG B 0.02%
CFG C 0.02%
SYF C 0.02%
GPC D 0.02%
HOLX C 0.02%
BBY C 0.02%
MAA C 0.02%
ARE C 0.02%
OMC B 0.02%
BAX C 0.02%
TDY C 0.02%
STX C 0.02%
ATO B 0.02%
RF B 0.02%
BALL C 0.02%
ESS C 0.02%
WDC D 0.02%
HBAN B 0.02%
CMS B 0.02%
INVH C 0.02%
MKC C 0.02%
HUBB A 0.02%
LDOS B 0.02%
K A 0.02%
CINF C 0.02%
HPE D 0.02%
RJF C 0.02%
ZBH F 0.02%
CBOE C 0.02%
AEE A 0.02%
SW C 0.02%
WY C 0.02%
FE C 0.02%
FOX B 0.01%
PARA F 0.01%
BEN F 0.01%
BBWI F 0.01%
BIO C 0.01%
WBA F 0.01%
RL B 0.01%
IVZ B 0.01%
BWA D 0.01%
FMC C 0.01%
CZR C 0.01%
MOS F 0.01%
MHK C 0.01%
GL C 0.01%
HSIC D 0.01%
APA F 0.01%
MGM D 0.01%
FRT C 0.01%
FOXA B 0.01%
HRL D 0.01%
MTCH C 0.01%
SOLV C 0.01%
AOS D 0.01%
CPB B 0.01%
TPR C 0.01%
MKTX C 0.01%
NWSA D 0.01%
TAP D 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%
QRVO F 0.01%
CTLT B 0.01%
BXP B 0.01%
TFX C 0.01%
EMN B 0.01%
CHRW A 0.01%
IPG C 0.01%
TECH D 0.01%
FFIV B 0.01%
HST C 0.01%
REG C 0.01%
ALLE C 0.01%
SJM C 0.01%
JNPR A 0.01%
JKHY C 0.01%
AES C 0.01%
CPT B 0.01%
NDSN C 0.01%
TRMB C 0.01%
BG D 0.01%
VTRS D 0.01%
UHS B 0.01%
JBHT D 0.01%
NWS D 0.0%
UPRO Underweight 198 Positions Relative to VONG
Symbol Grade Weight
PLTR A -0.24%
WDAY D -0.21%
NU B -0.18%
SPOT B -0.18%
APO B -0.17%
TTD B -0.17%
DASH B -0.14%
DDOG D -0.13%
SNOW F -0.13%
VEEV C -0.12%
ALNY C -0.11%
VRT C -0.11%
COIN F -0.11%
CPNG A -0.1%
TEAM D -0.1%
ARES A -0.1%
APP B -0.09%
HUBS D -0.09%
NET D -0.09%
BAH B -0.08%
LNG C -0.08%
RBLX B -0.08%
ZS F -0.07%
LII B -0.07%
PINS F -0.07%
MDB D -0.07%
DKNG C -0.06%
SQ D -0.06%
MANH A -0.06%
HEI A -0.06%
TPL A -0.06%
LPLA F -0.06%
BURL C -0.06%
ENTG D -0.06%
SRPT D -0.05%
FIX A -0.05%
NBIX F -0.05%
PSTG F -0.05%
XPO D -0.05%
DT C -0.05%
NTRA B -0.05%
EQH C -0.05%
CHDN D -0.04%
MUSA D -0.04%
LNW B -0.04%
WSM D -0.04%
KNSL C -0.04%
TOST A -0.04%
TXRH C -0.04%
HEI A -0.04%
WING B -0.04%
DOCU C -0.04%
VKTX C -0.03%
TREX F -0.03%
PCTY C -0.03%
BSY D -0.03%
EME A -0.03%
PEN D -0.03%
ITCI D -0.03%
WFRD F -0.03%
DUOL A -0.03%
ELF F -0.03%
MORN B -0.03%
TPX C -0.03%
SCCO D -0.03%
OWL C -0.03%
MEDP D -0.03%
APLS F -0.02%
AZEK C -0.02%
PATH D -0.02%
FND C -0.02%
NTNX C -0.02%
LPX B -0.02%
EXAS C -0.02%
BRKR D -0.02%
DELL C -0.02%
OLED C -0.02%
MKL C -0.02%
RARE B -0.02%
FOUR C -0.02%
APPF D -0.02%
CFLT F -0.02%
MRVL C -0.02%
CNM F -0.02%
INSP C -0.02%
TW B -0.02%
OKTA F -0.02%
VVV D -0.02%
GWRE A -0.02%
CVNA B -0.02%
LSCC D -0.02%
GTLB D -0.02%
SAIA D -0.02%
MTN D -0.02%
SMAR C -0.02%
ESTC F -0.02%
EXEL C -0.02%
PCOR F -0.02%
GLOB D -0.02%
IONS D -0.02%
AAON A -0.02%
RYAN C -0.02%
EXP B -0.02%
CELH F -0.02%
LOPE D -0.01%
BILL D -0.01%
WEN D -0.01%
NCNO D -0.01%
CROX D -0.01%
DV F -0.01%
ALLY D -0.01%
TXG D -0.01%
PFGC B -0.01%
CIVI F -0.01%
LBRDK F -0.01%
HRB C -0.01%
AWI B -0.01%
PR D -0.01%
DBX D -0.01%
AM B -0.01%
BWXT C -0.01%
CLF F -0.01%
FRPT B -0.01%
NXST D -0.01%
WSC D -0.01%
TWLO C -0.01%
U D -0.01%
CACC F -0.01%
CASY D -0.01%
SITE D -0.01%
FIVN F -0.01%
HCP A -0.01%
MASI D -0.01%
ONTO D -0.01%
CSL B -0.01%
TTEK C -0.01%
RNG D -0.01%
TDC F -0.01%
LAMR A -0.01%
UHAL B -0.01%
LYFT D -0.01%
LECO F -0.01%
JEF B -0.01%
CHH C -0.01%
PEGA C -0.01%
FIVE D -0.01%
RPM B -0.01%
JLL B -0.01%
PLNT B -0.01%
WMS D -0.01%
TRIP F -0.0%
PYCR D -0.0%
PPC D -0.0%
FTRE D -0.0%
CC F -0.0%
LBRDA F -0.0%
SEE D -0.0%
IRDM D -0.0%
MSGS B -0.0%
DOCS A -0.0%
UI A -0.0%
UHAL B -0.0%
CGNX D -0.0%
RLI B -0.0%
NFE F -0.0%
MKSI F -0.0%
MTDR F -0.0%
SAM F -0.0%
SPR D -0.0%
WH B -0.0%
CAR F -0.0%
UWMC D -0.0%
DJT F -0.0%
SSD C -0.0%
WU D -0.0%
RH B -0.0%
HLI A -0.0%
WEX C -0.0%
BPOP C -0.0%
XP D -0.0%
KBR D -0.0%
SKX D -0.0%
CHE C -0.0%
S C -0.0%
H C -0.0%
BLD D -0.0%
YETI D -0.0%
TPG B -0.0%
TRU B -0.0%
BROS D -0.0%
RGEN F -0.0%
BFAM B -0.0%
DKS D -0.0%
SN B -0.0%
TKO B -0.0%
ROKU C -0.0%
MSTR D -0.0%
SOFI C -0.0%
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