UPRO vs. WLTG ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to WealthTrust DBS Long Term Growth ETF (WLTG)
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
WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

3,276

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period UPRO WLTG
30 Days 3.27% 2.15%
60 Days 4.32% 3.19%
90 Days 9.15% 4.33%
12 Months 99.06% 35.26%
25 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in WLTG Overlap
AAPL C 3.5% 2.01% 2.01%
AMAT D 0.17% 1.24% 0.17%
AMZN C 1.84% 4.13% 1.84%
BLDR C 0.02% 1.82% 0.02%
CAT B 0.18% 1.51% 0.18%
COST B 0.44% 2.02% 0.44%
EG C 0.02% 1.74% 0.02%
FANG D 0.03% 1.3% 0.03%
GOOGL D 0.97% 2.77% 0.97%
LDOS B 0.02% 1.01% 0.02%
LEN C 0.05% 1.55% 0.05%
LHX C 0.05% 1.51% 0.05%
LLY C 0.8% 3.01% 0.8%
META A 1.22% 5.19% 1.22%
MSFT C 3.43% 2.48% 2.48%
NFLX B 0.32% 3.25% 0.32%
NVDA D 3.13% 3.06% 3.06%
PGR A 0.16% 1.83% 0.16%
PHM B 0.03% 1.78% 0.03%
RCL A 0.04% 2.43% 0.04%
REGN C 0.13% 1.5% 0.13%
RTX C 0.17% 1.53% 0.17%
TSN D 0.02% 2.07% 0.02%
V C 0.49% 1.43% 0.49%
VRTX D 0.13% 0.04% 0.04%
UPRO Overweight 471 Positions Relative to WLTG
Symbol Grade Weight
BRK.A C 0.89%
GOOG D 0.81%
AVGO C 0.75%
TSLA C 0.69%
JPM D 0.65%
UNH C 0.59%
XOM D 0.54%
PG C 0.45%
MA B 0.44%
JNJ C 0.43%
HD A 0.4%
WMT B 0.37%
ABBV C 0.37%
MRK D 0.32%
KO B 0.3%
BAC D 0.29%
ADBE F 0.28%
ORCL B 0.27%
CVX D 0.26%
TMO C 0.26%
PEP D 0.26%
AMD D 0.26%
CRM D 0.26%
ACN C 0.24%
LIN B 0.24%
MCD B 0.23%
CSCO B 0.22%
ABT C 0.22%
IBM A 0.21%
PM C 0.21%
NOW A 0.2%
INTU C 0.2%
GE A 0.2%
TXN C 0.2%
VZ B 0.2%
QCOM F 0.2%
WFC D 0.2%
NEE C 0.19%
ISRG C 0.19%
AMGN B 0.19%
DHR C 0.19%
DIS D 0.18%
SPGI A 0.18%
PFE C 0.18%
UNP C 0.17%
GS C 0.17%
T C 0.17%
AXP B 0.16%
UBER C 0.16%
CMCSA D 0.16%
TJX C 0.15%
LOW A 0.15%
ELV C 0.14%
BKNG B 0.14%
HON D 0.14%
CB B 0.13%
ETN C 0.13%
COP D 0.13%
MDT C 0.13%
PLD C 0.13%
MS C 0.13%
BLK B 0.13%
LMT B 0.13%
BSX B 0.13%
SYK C 0.13%
C D 0.12%
PANW C 0.12%
SBUX C 0.12%
ADI C 0.12%
AMT C 0.12%
MMC C 0.12%
ADP B 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%
LRCX F 0.11%
CI C 0.11%
KLAC D 0.11%
TMUS C 0.11%
BX B 0.11%
DUK B 0.1%
MO C 0.1%
ICE C 0.1%
BA F 0.1%
UPS F 0.1%
SCHW D 0.1%
NKE D 0.1%
KKR A 0.09%
CME C 0.09%
TT A 0.09%
EQIX B 0.09%
INTC F 0.09%
ZTS C 0.09%
SHW B 0.09%
CL C 0.09%
ANET A 0.09%
USB B 0.08%
PNC A 0.08%
CVS F 0.08%
NOC A 0.08%
MMM A 0.08%
CDNS D 0.08%
CTAS C 0.08%
TDG B 0.08%
PYPL B 0.08%
SNPS D 0.08%
MSI B 0.08%
PH A 0.08%
APH C 0.08%
AON B 0.08%
MCO A 0.08%
HCA A 0.08%
WM D 0.08%
WELL C 0.08%
CMG C 0.08%
CARR B 0.07%
APD B 0.07%
ECL A 0.07%
AZO D 0.07%
FDX F 0.07%
AJG D 0.07%
ORLY D 0.07%
CSX D 0.07%
MCK F 0.07%
ITW C 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%
ROST C 0.06%
ABNB D 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%
HLT B 0.06%
TRV B 0.06%
SPG A 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%
ADSK C 0.06%
TFC D 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%
ROP C 0.06%
NEM B 0.06%
CRWD D 0.06%
CEG A 0.06%
NXPI D 0.06%
FCX D 0.06%
PRU C 0.05%
MCHP D 0.05%
GWW A 0.05%
RSG D 0.05%
PCG B 0.05%
PAYX C 0.05%
CPRT D 0.05%
VLO F 0.05%
IQV D 0.05%
MPWR C 0.05%
AMP B 0.05%
MSCI C 0.05%
TEL D 0.05%
KVUE C 0.05%
MET A 0.05%
FICO B 0.05%
URI B 0.05%
FIS B 0.05%
JCI B 0.05%
AIG D 0.05%
D B 0.05%
KMB D 0.05%
FTNT B 0.05%
ALL 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%
IRM B 0.04%
DD B 0.04%
HIG B 0.04%
ODFL D 0.04%
OXY F 0.04%
KR C 0.04%
EA D 0.04%
HES D 0.04%
MNST 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%
HWM B 0.04%
GEHC C 0.04%
EFX C 0.04%
EXR B 0.04%
RMD C 0.04%
OTIS C 0.04%
YUM F 0.04%
AME C 0.04%
CTSH C 0.04%
SYY D 0.04%
CTVA B 0.04%
IT A 0.04%
KDP B 0.04%
PWR B 0.04%
VRSK D 0.04%
CNC C 0.04%
EXC B 0.04%
FAST C 0.04%
STZ D 0.04%
CMI C 0.04%
IDXX D 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%
EW F 0.04%
GIS B 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%
NTAP D 0.03%
LYB F 0.03%
STE C 0.03%
TYL C 0.03%
TTWO D 0.03%
HAL F 0.03%
BR D 0.03%
DOV B 0.03%
STT B 0.03%
CHD C 0.03%
DVN D 0.03%
AXON A 0.03%
FSLR C 0.03%
FTV C 0.03%
KEYS C 0.03%
SBAC C 0.03%
DTE B 0.03%
VST A 0.03%
IFF C 0.03%
ETR A 0.03%
EQR C 0.03%
MRNA F 0.03%
VTR C 0.03%
DXCM F 0.03%
CAH C 0.03%
GPN D 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%
HPQ D 0.03%
AWK C 0.03%
LULU D 0.03%
ROK F 0.03%
WTW C 0.03%
ADM D 0.03%
BIIB F 0.03%
WAB A 0.03%
CDW D 0.03%
TSCO C 0.03%
PPG D 0.03%
HSY D 0.03%
NDAQ A 0.03%
WEC B 0.03%
ON F 0.03%
EBAY B 0.03%
VMC D 0.03%
MLM D 0.03%
XYL D 0.03%
TRGP B 0.03%
EVRG B 0.02%
DLTR F 0.02%
UDR C 0.02%
ROL C 0.02%
LYV B 0.02%
DPZ D 0.02%
L D 0.02%
CF C 0.02%
LVS D 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%
ENPH D 0.02%
IEX D 0.02%
WBD D 0.02%
ALGN D 0.02%
DOC C 0.02%
KIM C 0.02%
AMCR C 0.02%
PODD B 0.02%
UAL C 0.02%
STLD D 0.02%
VRSN D 0.02%
SWKS F 0.02%
EXPE C 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%
DGX C 0.02%
LUV C 0.02%
AVY D 0.02%
DG F 0.02%
J C 0.02%
ULTA D 0.02%
APTV D 0.02%
CNP D 0.02%
NTRS B 0.02%
PKG B 0.02%
CFG C 0.02%
ZBRA B 0.02%
SYF C 0.02%
GPC D 0.02%
HOLX C 0.02%
BBY C 0.02%
DRI B 0.02%
MAA C 0.02%
ARE C 0.02%
OMC B 0.02%
WAT C 0.02%
EQT D 0.02%
EL F 0.02%
MOH D 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%
PTC D 0.02%
WDC D 0.02%
HBAN B 0.02%
CLX C 0.02%
CMS B 0.02%
INVH C 0.02%
TER D 0.02%
MKC C 0.02%
HUBB A 0.02%
K A 0.02%
GDDY C 0.02%
CINF C 0.02%
HPE D 0.02%
CPAY C 0.02%
RJF C 0.02%
ZBH F 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%
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 B 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 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%
HAS B 0.01%
FRT C 0.01%
FOXA B 0.01%
LW D 0.01%
HRL D 0.01%
DAY 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%
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%
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%
EPAM F 0.01%
TECH D 0.01%
FFIV B 0.01%
HST C 0.01%
KMX D 0.01%
REG C 0.01%
ALLE C 0.01%
CE F 0.01%
SJM C 0.01%
JNPR A 0.01%
JKHY C 0.01%
JBL D 0.01%
AES C 0.01%
CPT B 0.01%
NDSN C 0.01%
POOL D 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 11 Positions Relative to WLTG
Symbol Grade Weight
QQQ C -11.64%
RSP A -6.94%
SHY A -4.12%
IWB A -2.58%
LNG C -2.47%
VRT C -1.79%
EME A -1.69%
IBKR A -1.64%
SKX D -1.32%
TSM C -1.14%
ARM C -0.95%
Compare ETFs