UPRO vs. XSD ETF Comparison
Comparison of ProShares UltraPro S&P 500 (UPRO) to SPDR S&P Semiconductor ETF (XSD)
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
$94.86
Average Daily Volume
3,746,202
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$248.77
Average Daily Volume
43,878
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | UPRO | XSD |
|---|---|---|
| 30 Days | 8.36% | 1.99% |
| 60 Days | 10.86% | 2.04% |
| 90 Days | 16.68% | 5.46% |
| 12 Months | 98.18% | 25.42% |
15 Overlapping Holdings
| Symbol | Grade | Weight in UPRO | Weight in XSD | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.11% | 2.78% | 0.11% | |
| AMD | F | 0.23% | 2.69% | 0.23% | |
| AVGO | D | 0.8% | 3.0% | 0.8% | |
| FSLR | F | 0.02% | 2.52% | 0.02% | |
| INTC | C | 0.11% | 3.75% | 0.11% | |
| MCHP | F | 0.04% | 2.49% | 0.04% | |
| MPWR | F | 0.03% | 1.86% | 0.03% | |
| MU | D | 0.11% | 3.21% | 0.11% | |
| NVDA | C | 3.64% | 3.63% | 3.63% | |
| NXPI | D | 0.06% | 2.87% | 0.06% | |
| ON | C | 0.03% | 2.76% | 0.03% | |
| QCOM | F | 0.19% | 2.88% | 0.19% | |
| QRVO | F | 0.01% | 1.82% | 0.01% | |
| SWKS | F | 0.01% | 2.42% | 0.01% | |
| TXN | D | 0.19% | 3.04% | 0.19% |
UPRO Overweight 484 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 3.57% | |
| MSFT | D | 3.22% | |
| AMZN | C | 1.97% | |
| META | D | 1.26% | |
| GOOGL | C | 1.05% | |
| TSLA | B | 0.93% | |
| BRK.A | B | 0.9% | |
| GOOG | C | 0.87% | |
| JPM | B | 0.73% | |
| LLY | F | 0.61% | |
| UNH | B | 0.57% | |
| XOM | C | 0.55% | |
| V | A | 0.54% | |
| MA | B | 0.45% | |
| PG | A | 0.42% | |
| COST | B | 0.42% | |
| HD | A | 0.42% | |
| JNJ | D | 0.39% | |
| WMT | B | 0.38% | |
| NFLX | B | 0.37% | |
| CRM | B | 0.33% | |
| BAC | A | 0.33% | |
| ORCL | C | 0.31% | |
| ABBV | D | 0.3% | |
| CVX | B | 0.29% | |
| WFC | A | 0.26% | |
| KO | D | 0.25% | |
| MRK | F | 0.25% | |
| CSCO | A | 0.24% | |
| LIN | D | 0.23% | |
| PEP | F | 0.23% | |
| ACN | B | 0.23% | |
| ADBE | C | 0.23% | |
| DIS | B | 0.22% | |
| NOW | B | 0.22% | |
| MCD | D | 0.22% | |
| PM | B | 0.21% | |
| ABT | B | 0.21% | |
| GS | B | 0.2% | |
| IBM | C | 0.2% | |
| GE | D | 0.2% | |
| INTU | C | 0.2% | |
| TMO | F | 0.2% | |
| CAT | B | 0.19% | |
| ISRG | C | 0.19% | |
| VZ | B | 0.18% | |
| SPGI | C | 0.17% | |
| AXP | A | 0.17% | |
| T | A | 0.17% | |
| CMCSA | C | 0.17% | |
| MS | B | 0.17% | |
| BKNG | B | 0.17% | |
| HON | B | 0.16% | |
| PGR | A | 0.16% | |
| AMGN | D | 0.16% | |
| LOW | C | 0.16% | |
| UBER | D | 0.16% | |
| NEE | D | 0.16% | |
| RTX | D | 0.16% | |
| AMAT | F | 0.15% | |
| PFE | D | 0.15% | |
| ETN | A | 0.15% | |
| UNP | C | 0.15% | |
| BLK | C | 0.15% | |
| DHR | D | 0.15% | |
| COP | D | 0.14% | |
| BX | B | 0.14% | |
| C | A | 0.14% | |
| PLTR | B | 0.14% | |
| SYK | C | 0.14% | |
| TJX | A | 0.14% | |
| VRTX | D | 0.13% | |
| SCHW | A | 0.13% | |
| FI | A | 0.13% | |
| ADP | B | 0.13% | |
| PANW | C | 0.13% | |
| BSX | C | 0.13% | |
| SBUX | B | 0.12% | |
| MDT | D | 0.12% | |
| LMT | D | 0.12% | |
| BMY | B | 0.12% | |
| TMUS | A | 0.12% | |
| KKR | B | 0.11% | |
| DE | B | 0.11% | |
| BA | D | 0.11% | |
| PLD | D | 0.11% | |
| CB | D | 0.11% | |
| MMC | A | 0.11% | |
| GILD | B | 0.11% | |
| LRCX | F | 0.1% | |
| AMT | D | 0.1% | |
| TT | B | 0.1% | |
| NKE | F | 0.1% | |
| ELV | F | 0.1% | |
| MO | A | 0.1% | |
| SO | D | 0.1% | |
| ANET | C | 0.1% | |
| UPS | C | 0.1% | |
| MSI | C | 0.09% | |
| PNC | A | 0.09% | |
| AON | A | 0.09% | |
| KLAC | F | 0.09% | |
| APH | B | 0.09% | |
| EQIX | A | 0.09% | |
| MDLZ | F | 0.09% | |
| DUK | C | 0.09% | |
| PYPL | A | 0.09% | |
| SHW | A | 0.09% | |
| ICE | D | 0.09% | |
| CI | D | 0.09% | |
| PH | A | 0.09% | |
| GEV | C | 0.09% | |
| EMR | A | 0.08% | |
| ITW | A | 0.08% | |
| CTAS | B | 0.08% | |
| MCO | A | 0.08% | |
| GD | F | 0.08% | |
| CL | D | 0.08% | |
| EOG | C | 0.08% | |
| CRWD | B | 0.08% | |
| USB | A | 0.08% | |
| MCK | C | 0.08% | |
| WELL | C | 0.08% | |
| ZTS | D | 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 | C | 0.07% | |
| HCA | F | 0.07% | |
| GM | B | 0.07% | |
| OKE | C | 0.07% | |
| ADSK | B | 0.07% | |
| AJG | A | 0.07% | |
| BDX | F | 0.07% | |
| MAR | A | 0.07% | |
| FDX | B | 0.07% | |
| CVS | D | 0.07% | |
| NOC | D | 0.07% | |
| CSX | B | 0.07% | |
| WMB | B | 0.07% | |
| CEG | D | 0.07% | |
| APD | A | 0.07% | |
| TGT | F | 0.07% | |
| TDG | D | 0.07% | |
| COF | B | 0.07% | |
| ORLY | B | 0.07% | |
| MMM | D | 0.07% | |
| RCL | B | 0.06% | |
| PSX | C | 0.06% | |
| AMP | B | 0.06% | |
| SPG | C | 0.06% | |
| DLR | A | 0.06% | |
| URI | B | 0.06% | |
| AFL | B | 0.06% | |
| JCI | C | 0.06% | |
| FICO | B | 0.06% | |
| BK | A | 0.06% | |
| ABNB | C | 0.06% | |
| SRE | A | 0.06% | |
| ROP | B | 0.06% | |
| PCAR | B | 0.06% | |
| NSC | A | 0.06% | |
| TRV | B | 0.06% | |
| FTNT | C | 0.06% | |
| HLT | A | 0.06% | |
| SLB | C | 0.06% | |
| FCX | F | 0.06% | |
| ECL | D | 0.06% | |
| DFS | B | 0.05% | |
| PEG | A | 0.05% | |
| AME | A | 0.05% | |
| VLO | C | 0.05% | |
| PCG | B | 0.05% | |
| CCI | D | 0.05% | |
| KMB | C | 0.05% | |
| PRU | A | 0.05% | |
| KVUE | A | 0.05% | |
| PAYX | B | 0.05% | |
| HWM | B | 0.05% | |
| FAST | B | 0.05% | |
| ROST | C | 0.05% | |
| LHX | C | 0.05% | |
| MSCI | C | 0.05% | |
| NEM | F | 0.05% | |
| PWR | A | 0.05% | |
| DHI | D | 0.05% | |
| FIS | 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 | C | 0.05% | |
| AEP | D | 0.05% | |
| ALL | B | 0.05% | |
| GWW | A | 0.05% | |
| PSA | C | 0.05% | |
| MPC | F | 0.05% | |
| KMI | B | 0.05% | |
| OXY | F | 0.04% | |
| IRM | C | 0.04% | |
| WAB | B | 0.04% | |
| DD | D | 0.04% | |
| RMD | C | 0.04% | |
| HIG | B | 0.04% | |
| IDXX | F | 0.04% | |
| EXR | C | 0.04% | |
| NUE | D | 0.04% | |
| NVR | D | 0.04% | |
| GIS | D | 0.04% | |
| MLM | B | 0.04% | |
| GLW | B | 0.04% | |
| MTB | B | 0.04% | |
| HPQ | B | 0.04% | |
| MNST | B | 0.04% | |
| LULU | C | 0.04% | |
| SYY | C | 0.04% | |
| VMC | B | 0.04% | |
| A | D | 0.04% | |
| STZ | D | 0.04% | |
| GEHC | F | 0.04% | |
| YUM | B | 0.04% | |
| CHTR | C | 0.04% | |
| DELL | C | 0.04% | |
| ACGL | D | 0.04% | |
| CTVA | B | 0.04% | |
| CTSH | B | 0.04% | |
| KR | A | 0.04% | |
| XEL | A | 0.04% | |
| EA | C | 0.04% | |
| EXC | D | 0.04% | |
| CBRE | B | 0.04% | |
| OTIS | C | 0.04% | |
| VRSK | A | 0.04% | |
| HES | C | 0.04% | |
| IT | C | 0.04% | |
| ODFL | B | 0.04% | |
| EW | C | 0.04% | |
| LEN | C | 0.04% | |
| DAL | B | 0.04% | |
| IR | A | 0.04% | |
| COR | C | 0.04% | |
| RSG | A | 0.04% | |
| BKR | C | 0.04% | |
| TRGP | B | 0.04% | |
| F | C | 0.04% | |
| AXON | B | 0.04% | |
| DVN | F | 0.03% | |
| NTAP | C | 0.03% | |
| RF | B | 0.03% | |
| AEE | A | 0.03% | |
| CCL | B | 0.03% | |
| MTD | F | 0.03% | |
| PPL | B | 0.03% | |
| DTE | C | 0.03% | |
| EQR | B | 0.03% | |
| HSY | F | 0.03% | |
| TYL | A | 0.03% | |
| EQT | B | 0.03% | |
| VLTO | C | 0.03% | |
| CPAY | A | 0.03% | |
| SW | B | 0.03% | |
| ADM | F | 0.03% | |
| HBAN | B | 0.03% | |
| SYF | A | 0.03% | |
| GDDY | B | 0.03% | |
| BRO | B | 0.03% | |
| KEYS | B | 0.03% | |
| HAL | C | 0.03% | |
| AWK | D | 0.03% | |
| VTR | D | 0.03% | |
| FTV | B | 0.03% | |
| TROW | A | 0.03% | |
| CHD | B | 0.03% | |
| BR | A | 0.03% | |
| PHM | C | 0.03% | |
| DECK | A | 0.03% | |
| HPE | B | 0.03% | |
| KHC | D | 0.03% | |
| DOV | A | 0.03% | |
| STT | A | 0.03% | |
| PPG | D | 0.03% | |
| CAH | B | 0.03% | |
| ANSS | B | 0.03% | |
| TTWO | B | 0.03% | |
| CSGP | C | 0.03% | |
| GPN | C | 0.03% | |
| XYL | D | 0.03% | |
| TSCO | C | 0.03% | |
| RJF | A | 0.03% | |
| UAL | B | 0.03% | |
| EBAY | C | 0.03% | |
| CNC | F | 0.03% | |
| DXCM | C | 0.03% | |
| EFX | D | 0.03% | |
| DOW | F | 0.03% | |
| WEC | A | 0.03% | |
| WTW | B | 0.03% | |
| ETR | B | 0.03% | |
| FITB | B | 0.03% | |
| GRMN | A | 0.03% | |
| EIX | A | 0.03% | |
| AVB | B | 0.03% | |
| NDAQ | A | 0.03% | |
| ROK | B | 0.03% | |
| FANG | F | 0.03% | |
| VICI | C | 0.03% | |
| HUM | C | 0.03% | |
| ED | D | 0.03% | |
| KDP | D | 0.03% | |
| IQV | F | 0.03% | |
| JBL | C | 0.02% | |
| EVRG | A | 0.02% | |
| DOC | C | 0.02% | |
| AMCR | D | 0.02% | |
| JBHT | C | 0.02% | |
| EL | F | 0.02% | |
| L | B | 0.02% | |
| DPZ | C | 0.02% | |
| VRSN | F | 0.02% | |
| VTRS | B | 0.02% | |
| LNT | A | 0.02% | |
| CF | B | 0.02% | |
| ALGN | D | 0.02% | |
| TXT | D | 0.02% | |
| MRO | B | 0.02% | |
| EG | C | 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% | |
| TER | F | 0.02% | |
| KIM | A | 0.02% | |
| LVS | C | 0.02% | |
| EXPD | C | 0.02% | |
| GPC | D | 0.02% | |
| IEX | B | 0.02% | |
| MAS | C | 0.02% | |
| TRMB | B | 0.02% | |
| MOH | F | 0.02% | |
| J | F | 0.02% | |
| PNR | B | 0.02% | |
| ULTA | F | 0.02% | |
| KEY | A | 0.02% | |
| DGX | B | 0.02% | |
| BBY | D | 0.02% | |
| WRB | A | 0.02% | |
| HOLX | D | 0.02% | |
| PFG | C | 0.02% | |
| PODD | B | 0.02% | |
| FDS | B | 0.02% | |
| TSN | B | 0.02% | |
| BALL | D | 0.02% | |
| MAA | B | 0.02% | |
| SNA | A | 0.02% | |
| MKC | D | 0.02% | |
| CTRA | B | 0.02% | |
| OMC | C | 0.02% | |
| NRG | C | 0.02% | |
| ESS | B | 0.02% | |
| INVH | D | 0.02% | |
| LUV | B | 0.02% | |
| ZBRA | A | 0.02% | |
| DRI | B | 0.02% | |
| LH | B | 0.02% | |
| IP | B | 0.02% | |
| STLD | B | 0.02% | |
| CNP | A | 0.02% | |
| LYV | A | 0.02% | |
| STX | D | 0.02% | |
| CMS | C | 0.02% | |
| WDC | C | 0.02% | |
| WBD | C | 0.02% | |
| BLDR | C | 0.02% | |
| CLX | C | 0.02% | |
| CFG | B | 0.02% | |
| CBOE | B | 0.02% | |
| PKG | B | 0.02% | |
| FE | D | 0.02% | |
| LYB | F | 0.02% | |
| K | A | 0.02% | |
| NTRS | A | 0.02% | |
| WAT | B | 0.02% | |
| STE | F | 0.02% | |
| LDOS | D | 0.02% | |
| IFF | D | 0.02% | |
| ES | D | 0.02% | |
| TDY | B | 0.02% | |
| WY | D | 0.02% | |
| EXPE | B | 0.02% | |
| ATO | A | 0.02% | |
| PTC | A | 0.02% | |
| ZBH | C | 0.02% | |
| WST | C | 0.02% | |
| HUBB | B | 0.02% | |
| BIIB | F | 0.02% | |
| SBAC | D | 0.02% | |
| CDW | F | 0.02% | |
| CINF | A | 0.02% | |
| FOX | B | 0.01% | |
| WBA | D | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| FMC | D | 0.01% | |
| MHK | D | 0.01% | |
| DVA | B | 0.01% | |
| HII | F | 0.01% | |
| BWA | C | 0.01% | |
| MTCH | F | 0.01% | |
| IVZ | B | 0.01% | |
| CZR | D | 0.01% | |
| ENPH | F | 0.01% | |
| CE | F | 0.01% | |
| HAS | D | 0.01% | |
| RL | B | 0.01% | |
| APA | F | 0.01% | |
| MOS | F | 0.01% | |
| FRT | A | 0.01% | |
| HRL | D | 0.01% | |
| WYNN | D | 0.01% | |
| CPB | D | 0.01% | |
| MGM | F | 0.01% | |
| AOS | D | 0.01% | |
| HSIC | B | 0.01% | |
| TFX | F | 0.01% | |
| SOLV | C | 0.01% | |
| SMCI | D | 0.01% | |
| CRL | C | 0.01% | |
| GL | C | 0.01% | |
| AES | F | 0.01% | |
| LKQ | D | 0.01% | |
| MKTX | D | 0.01% | |
| IPG | C | 0.01% | |
| FOXA | C | 0.01% | |
| ERIE | D | 0.01% | |
| PNW | B | 0.01% | |
| TECH | C | 0.01% | |
| CTLT | B | 0.01% | |
| NWSA | B | 0.01% | |
| LW | C | 0.01% | |
| PAYC | A | 0.01% | |
| TAP | C | 0.01% | |
| GNRC | B | 0.01% | |
| AIZ | B | 0.01% | |
| BXP | D | 0.01% | |
| SJM | D | 0.01% | |
| NCLH | B | 0.01% | |
| DAY | A | 0.01% | |
| EMN | D | 0.01% | |
| JNPR | F | 0.01% | |
| REG | B | 0.01% | |
| ALLE | D | 0.01% | |
| HST | C | 0.01% | |
| INCY | C | 0.01% | |
| UHS | D | 0.01% | |
| KMX | B | 0.01% | |
| ALB | C | 0.01% | |
| MRNA | F | 0.01% | |
| JKHY | D | 0.01% | |
| CPT | B | 0.01% | |
| BG | F | 0.01% | |
| CAG | D | 0.01% | |
| DLTR | D | 0.01% | |
| CHRW | C | 0.01% | |
| SWK | D | 0.01% | |
| TPR | A | 0.01% | |
| AKAM | F | 0.01% | |
| UDR | B | 0.01% | |
| EPAM | C | 0.01% | |
| RVTY | D | 0.01% | |
| POOL | C | 0.01% | |
| NDSN | B | 0.01% | |
| APTV | F | 0.01% | |
| ROL | B | 0.01% | |
| FFIV | A | 0.01% | |
| NWS | B | 0.0% |
UPRO Underweight 22 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | B | -4.33% | |
| RMBS | C | -3.85% | |
| MTSI | B | -3.68% | |
| MRVL | B | -3.59% | |
| SITM | B | -3.55% | |
| SMTC | A | -3.35% | |
| LSCC | D | -3.33% | |
| AMBA | A | -3.23% | |
| PI | D | -2.9% | |
| SLAB | D | -2.79% | |
| ALGM | D | -2.61% | |
| POWI | D | -2.54% | |
| OLED | F | -2.35% | |
| CRUS | F | -2.25% | |
| SYNA | C | -2.24% | |
| DIOD | D | -1.69% | |
| WOLF | F | -1.57% | |
| MXL | C | -1.31% | |
| INDI | C | -1.14% | |
| AOSL | C | -1.01% | |
| CEVA | B | -0.29% | |
| NVEC | C | -0.16% |
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
XSD: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Communication Equipment
Electronic Components
Software - Application
Solar
Keywords:
Semiconductor
Integrated Circuits
Fabless Semiconductor Companies
S&P 500
Computing
Nasdaq 100
Electronics
Power Management
Electromagnetism
Electronic Engineering
Consumer Electronics
Design Manufacturers
Electrical Engineering
Aerospace
Semiconductor Products
Consumer Applications
Electronic Devices
Ethernet
Microcontroller
Mobile Devices
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