PSCE was created on 2010-04-07 by Invesco. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 60.64m in AUM and 31 holdings. PSCE tracks a market-cap-weighted index of energy stocks selected from the S&P SmallCap 600.
UPRO was created on 2009-06-25 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. UPRO provides 3x leveraged daily exposure to a market cap-weighted index of large-cap and mid-cap US companies selected by the S&P Committee.
Key Details
Apr 07, 2010
Jun 25, 2009
Equity
Equity
Energy
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 92.18% | $6.38B | -16.67% | 2.12% |
NOG | 91.40% | $2.82B | -33.78% | 6.20% |
PTEN | 90.81% | $2.35B | -44.49% | 5.30% |
MGY | 90.24% | $4.69B | -10.50% | 2.27% |
PR | 89.64% | $10.00B | -6.03% | 3.63% |
CHRD | 89.04% | $6.46B | -34.16% | 4.64% |
SM | 88.86% | $3.17B | -40.02% | 2.93% |
OII | 88.80% | $2.24B | -25.45% | 0.00% |
OVV | 88.79% | $10.86B | -8.98% | 2.90% |
FANG | 88.20% | $44.12B | -24.81% | 2.56% |
HAL | 87.79% | $19.10B | -35.41% | 3.05% |
MUR | 87.25% | $3.65B | -38.16% | 4.98% |
APA | 87.09% | $7.03B | -37.54% | 5.22% |
DVN | 86.18% | $21.68B | -27.82% | 2.75% |
CRGY | 86.12% | $2.41B | -22.73% | 5.19% |
CIVI | 84.88% | $2.90B | -54.19% | 6.56% |
NE | 84.75% | $4.29B | -42.78% | 7.39% |
WHD | 84.75% | $3.20B | -25.86% | 1.15% |
REPX | 84.72% | $591.10M | -8.36% | 5.72% |
RES | 84.32% | $1.05B | -36.14% | 3.40% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XES | 97.02% | $158.16M | 0.35% | |
PXJ | 96.50% | $26.68M | 0.66% | |
XOP | 95.87% | $1.89B | 0.35% | |
OIH | 95.33% | $1.05B | 0.35% | |
PXE | 95.18% | $71.59M | 0.63% | |
FXN | 95.16% | $279.52M | 0.62% | |
IEZ | 94.82% | $118.56M | 0.4% | |
FCG | 94.47% | $340.25M | 0.57% | |
IEO | 94.14% | $494.55M | 0.4% | |
FTXN | 93.80% | $123.55M | 0.6% | |
RSPG | 93.48% | $430.78M | 0.4% | |
VDE | 93.16% | $7.25B | 0.09% | |
FENY | 93.16% | $1.39B | 0.084% | |
IYE | 91.85% | $1.19B | 0.39% | |
DRLL | 91.40% | $265.55M | 0.41% | |
XLE | 91.34% | $27.55B | 0.09% | |
IGE | 91.33% | $601.79M | 0.41% | |
IXC | 90.05% | $1.79B | 0.41% | |
CALF | 81.80% | $4.17B | 0.59% | |
GRPM | 81.26% | $470.51M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.18% | $88.17M | 0.59% | |
VIXY | -83.65% | $280.49M | 0.85% | |
VIXM | -76.54% | $25.97M | 0.85% | |
BTAL | -65.29% | $311.96M | 1.43% | |
IVOL | -46.74% | $337.06M | 1.02% | |
SPTS | -34.88% | $5.82B | 0.03% | |
XONE | -34.42% | $632.14M | 0.03% | |
FTSD | -31.69% | $233.62M | 0.25% | |
FXY | -30.58% | $599.36M | 0.4% | |
VGSH | -30.49% | $22.75B | 0.03% | |
UTWO | -30.41% | $373.54M | 0.15% | |
SCHO | -29.96% | $10.95B | 0.03% | |
IBTH | -26.15% | $1.67B | 0.07% | |
IBTI | -25.38% | $1.07B | 0.07% | |
IBTG | -24.93% | $1.96B | 0.07% | |
BILS | -23.69% | $3.82B | 0.1356% | |
TBLL | -23.24% | $2.13B | 0.08% | |
IBTJ | -21.85% | $698.84M | 0.07% | |
XHLF | -21.69% | $1.76B | 0.03% | |
SHYM | -19.88% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.21% | $939.90M | 0.15% | |
CARY | -0.34% | $347.36M | 0.8% | |
SHM | -0.43% | $3.42B | 0.2% | |
DFNM | 0.58% | $1.60B | 0.17% | |
BNDW | 0.74% | $1.32B | 0.05% | |
BSSX | 0.92% | $83.94M | 0.18% | |
BSMR | 1.00% | $264.89M | 0.18% | |
LMBS | 1.01% | $5.17B | 0.64% | |
IBMS | 1.05% | $92.37M | 0.18% | |
NYF | 1.27% | $879.14M | 0.25% | |
MLN | -1.34% | $502.62M | 0.24% | |
BUXX | -1.45% | $308.20M | 0.25% | |
CGCB | 1.57% | $2.80B | 0.27% | |
FMB | 1.60% | $1.86B | 0.65% | |
ISTB | 1.72% | $4.42B | 0.06% | |
IBND | -1.79% | $416.38M | 0.5% | |
TOTL | -1.82% | $3.81B | 0.55% | |
IBTF | 1.84% | $1.94B | 0.07% | |
JBND | -1.92% | $2.46B | 0.25% | |
CGSD | 1.98% | $1.43B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | -0.01% | $10.71M | +7.11% | 0.00% |
T | 0.07% | $196.64B | +42.86% | 4.05% |
BMNR | 0.08% | $3.86B | +196.60% | 0.00% |
HSY | -0.09% | $38.26B | -4.38% | 2.94% |
DOGZ | 0.10% | $98.79M | -51.92% | 0.00% |
CCI | 0.12% | $46.53B | -2.83% | 5.43% |
FYBR | 0.15% | $9.16B | +24.91% | 0.00% |
NGG | -0.22% | $69.65B | +8.91% | 4.40% |
CTRE | 0.26% | $6.04B | +16.80% | 3.98% |
KROS | 0.27% | $587.70M | -71.15% | 0.00% |
MCK | 0.28% | $89.30B | +15.87% | 0.40% |
HTO | 0.28% | $1.67B | -19.62% | 3.38% |
YORW | 0.31% | $441.95M | -25.71% | 2.83% |
PPC | -0.53% | $11.31B | +30.57% | 0.00% |
VZ | -0.60% | $179.62B | +5.13% | 6.41% |
REPL | -0.64% | $587.44M | -24.50% | 0.00% |
CCRN | 0.66% | $430.44M | -28.02% | 0.00% |
VRCA | -0.87% | $55.41M | -90.91% | 0.00% |
BULL | 0.91% | $6.76B | +24.72% | 0.00% |
FIZZ | 0.93% | $4.37B | -4.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -18.22% | $27.23B | -1.90% | 2.25% |
CME | -15.59% | $100.09B | +46.94% | 1.73% |
ED | -14.94% | $36.96B | +5.20% | 3.30% |
CBOE | -14.61% | $25.31B | +31.70% | 1.05% |
AMT | -12.39% | $97.72B | -5.29% | 3.21% |
MKTX | -10.27% | $7.88B | -6.01% | 1.45% |
PM | -10.14% | $252.43B | +40.82% | 3.34% |
FTS | -10.03% | $24.58B | +17.11% | 3.56% |
UL | -9.25% | $144.79B | -3.89% | 3.28% |
SBAC | -8.79% | $24.39B | +3.39% | 1.86% |
EMA | -8.22% | $14.00B | +30.16% | 4.37% |
AEP | -7.79% | $60.50B | +15.42% | 3.26% |
KR | -7.72% | $45.82B | +27.16% | 1.86% |
TU | -7.47% | $24.69B | +0.31% | 7.13% |
DUK | -7.46% | $93.64B | +10.26% | 3.48% |
DG | -7.36% | $23.23B | -12.33% | 2.24% |
CYCN | -7.11% | $8.47M | -26.26% | 0.00% |
MSEX | -7.09% | $931.13M | -21.84% | 2.63% |
VSA | -6.88% | $10.63M | +30.19% | 0.00% |
LITB | -6.88% | $22.98M | -66.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSIG | 0.04% | $1.30B | 0.55% | |
TDTF | 0.11% | $853.34M | 0.18% | |
TLTW | 0.17% | $1.19B | 0.35% | |
IBTF | 0.18% | $1.94B | 0.07% | |
BSCP | -0.20% | $3.16B | 0.1% | |
JSI | 0.32% | $967.18M | 0.49% | |
IBDW | -0.36% | $1.65B | 0.1% | |
TIPX | -0.38% | $1.74B | 0.15% | |
HTAB | 0.39% | $387.96M | 0.39% | |
IBDS | -0.40% | $3.18B | 0.1% | |
PTBD | 0.43% | $134.29M | 0.6% | |
SCHP | 0.44% | $13.31B | 0.03% | |
SGOV | -0.45% | $52.19B | 0.09% | |
GTIP | -0.56% | $171.28M | 0.12% | |
MUB | 0.57% | $38.02B | 0.05% | |
FLDR | 0.66% | $965.39M | 0.15% | |
SPSB | -0.74% | $8.25B | 0.04% | |
SCMB | -0.80% | $2.09B | 0.03% | |
SCHJ | 0.82% | $544.50M | 0.03% | |
BSCR | -0.89% | $3.81B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.19% | $88.17M | 0.59% | |
VIXY | -57.86% | $280.49M | 0.85% | |
VIXM | -52.44% | $25.97M | 0.85% | |
BTAL | -50.64% | $311.96M | 1.43% | |
IVOL | -40.83% | $337.06M | 1.02% | |
SPTS | -38.63% | $5.82B | 0.03% | |
XONE | -36.77% | $632.14M | 0.03% | |
SCHO | -36.57% | $10.95B | 0.03% | |
UTWO | -35.78% | $373.54M | 0.15% | |
VGSH | -35.55% | $22.75B | 0.03% | |
FTSD | -35.34% | $233.62M | 0.25% | |
IBTH | -32.72% | $1.67B | 0.07% | |
IBTI | -32.62% | $1.07B | 0.07% | |
FXY | -30.47% | $599.36M | 0.4% | |
IBTJ | -30.40% | $698.84M | 0.07% | |
IEI | -29.18% | $15.74B | 0.15% | |
IBTK | -28.31% | $458.96M | 0.07% | |
VGIT | -27.15% | $32.04B | 0.04% | |
IBTL | -27.04% | $396.49M | 0.07% | |
IBTG | -26.99% | $1.96B | 0.07% |
Double maintains 1 strategies that include UPRO - ProShares UltraPro S&P 500 ETF 3x Shares.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.05% | $931.13M | -21.84% | 2.63% |
AEP | 0.17% | $60.50B | +15.42% | 3.26% |
NEOG | 0.19% | $1.02B | -72.43% | 0.00% |
LITB | -0.39% | $22.98M | -66.66% | 0.00% |
YORW | 0.53% | $441.95M | -25.71% | 2.83% |
HUSA | -0.53% | $351.35M | -23.87% | 0.00% |
UUU | 0.64% | $8.10M | +138.10% | 0.00% |
EXC | 0.77% | $44.68B | +18.98% | 3.53% |
SBDS | 0.80% | $22.44M | -84.14% | 0.00% |
TU | -1.36% | $24.69B | +0.31% | 7.13% |
CYCN | 1.37% | $8.47M | -26.26% | 0.00% |
MO | -1.44% | $103.59B | +25.48% | 6.67% |
ZCMD | -1.48% | $26.01M | -8.84% | 0.00% |
AMT | -1.60% | $97.72B | -5.29% | 3.21% |
TEF | 1.62% | $29.23B | +14.10% | 6.44% |
DUK | -1.69% | $93.64B | +10.26% | 3.48% |
PHYS | 1.76% | - | - | 0.00% |
WTRG | -1.84% | $10.35B | -9.18% | 3.55% |
AGL | 1.96% | $790.65M | -72.28% | 0.00% |
ASPS | -2.08% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.33% | $111.25B | +38.40% | 0.51% |
JHG | 83.20% | $6.80B | +15.90% | 3.71% |
BNT | 83.14% | $13.56B | +37.83% | 0.00% |
AXP | 82.92% | $211.14B | +19.91% | 1.01% |
PH | 82.91% | $93.54B | +30.45% | 0.92% |
DOV | 82.75% | $24.99B | -1.11% | 1.13% |
ITT | 81.44% | $12.56B | +12.83% | 0.85% |
KKR | 81.32% | $133.98B | +21.85% | 0.47% |
GS | 81.02% | $224.22B | +43.56% | 1.64% |
TROW | 80.78% | $22.89B | -9.03% | 4.85% |
EMR | 80.19% | $82.16B | +24.72% | 1.43% |
EVR | 80.12% | $11.99B | +23.91% | 1.06% |
SEIC | 79.90% | $10.95B | +30.56% | 1.10% |
BX | 79.75% | $214.04B | +23.35% | 1.54% |
MS | 79.59% | $231.61B | +40.43% | 2.58% |
MKSI | 79.54% | $6.74B | -20.24% | 0.92% |
ARES | 79.54% | $41.01B | +22.54% | 2.18% |
APO | 79.41% | $83.13B | +16.08% | 1.30% |
ADI | 79.15% | $114.69B | -0.12% | 1.67% |
JEF | 79.13% | $12.09B | +0.21% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.98% | $714.90B | 0.03% | |
SPLG | 99.97% | $79.47B | 0.02% | |
IVV | 99.95% | $644.56B | 0.03% | |
BBUS | 99.93% | $5.23B | 0.02% | |
SPTM | 99.88% | $10.84B | 0.03% | |
ESGU | 99.86% | $14.08B | 0.15% | |
IWB | 99.86% | $42.63B | 0.15% | |
SCHK | 99.85% | $4.45B | 0.03% | |
SCHX | 99.83% | $57.93B | 0.03% | |
PBUS | 99.83% | $7.90B | 0.04% | |
ILCB | 99.82% | $1.09B | 0.03% | |
VV | 99.80% | $43.84B | 0.04% | |
ITOT | 99.80% | $73.53B | 0.03% | |
IYY | 99.80% | $2.54B | 0.2% | |
GSUS | 99.80% | $2.71B | 0.07% | |
SPY | 99.79% | $659.16B | 0.0945% | |
SCHB | 99.79% | $35.46B | 0.03% | |
VONE | 99.77% | $6.57B | 0.07% | |
DFUS | 99.77% | $16.04B | 0.09% | |
IWV | 99.77% | $16.33B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.55% | $25.31B | +31.70% | 1.05% |
AWK | -13.08% | $27.23B | -1.90% | 2.25% |
MKTX | -10.92% | $7.88B | -6.01% | 1.45% |
ED | -10.79% | $36.96B | +5.20% | 3.30% |
KR | -7.05% | $45.82B | +27.16% | 1.86% |
DG | -6.72% | $23.23B | -12.33% | 2.24% |
UPXI | -5.00% | $262.78M | -29.57% | 0.00% |
BCE | -4.86% | $21.69B | -30.24% | 10.46% |
CME | -4.39% | $100.09B | +46.94% | 1.73% |
VSA | -4.13% | $10.63M | +30.19% | 0.00% |
VRCA | -2.62% | $55.41M | -90.91% | 0.00% |
DFDV | -2.52% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.25% | $332.84M | +38.80% | 0.00% |
ASPS | -2.08% | $104.37M | -10.71% | 0.00% |
WTRG | -1.84% | $10.35B | -9.18% | 3.55% |
DUK | -1.69% | $93.64B | +10.26% | 3.48% |
AMT | -1.60% | $97.72B | -5.29% | 3.21% |
ZCMD | -1.48% | $26.01M | -8.84% | 0.00% |
MO | -1.44% | $103.59B | +25.48% | 6.67% |
TU | -1.36% | $24.69B | +0.31% | 7.13% |
PSCE - Invesco S&P SmallCap Energy ETF and UPRO - ProShares UltraPro S&P 500 ETF 3x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PSCE | Weight in UPRO |
---|---|---|
Invesco S&P SmallCap Energy ETF - PSCE is made up of 31 holdings. ProShares UltraPro S&P 500 ETF 3x Shares - UPRO is made up of 502 holdings.
Name | Weight |
---|---|
8.16% | |
![]() | 7.42% |
6.81% | |
6.20% | |
5.86% | |
![]() | 5.73% |
4.33% | |
4.15% | |
4.13% | |
4.04% | |
3.76% | |
3.53% | |
3.46% | |
3.20% | |
3.09% | |
3.06% | |
3.01% | |
2.90% | |
2.04% | |
1.95% | |
1.83% | |
1.80% | |
1.65% | |
1.61% | |
1.44% | |
1.23% | |
1.00% | |
0.98% | |
0.92% | |
![]() | 0.75% |
Name | Weight |
---|---|
![]() | 4.64% |
![]() | 4.05% |
![]() | 3.31% |
![]() | 2.31% |
1.60% | |
![]() | 1.51% |
![]() | 1.21% |
![]() | 0.98% |
![]() | 0.95% |
0.93% | |
0.88% | |
0.63% | |
0.63% | |
![]() | 0.53% |
0.51% | |
0.48% | |
0.45% | |
0.44% | |
0.43% | |
![]() | 0.43% |
0.39% | |
0.38% | |
0.36% | |
![]() | 0.35% |
0.33% | |
0.31% | |
0.31% | |
0.31% | |
0.29% | |
0.28% |