BUYB vs UPGD
ProShares S&P 500 Buyback Aristocrats ETF against Invesco Bloomberg Analyst Rating Improvers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
12 shared positions
Fee gap
1 bp
BUYB is cheaper
1-year return gap
—
Larger fund
UPGD
$111M
Side by side
| BUYB | UPGD | |
|---|---|---|
| Fund | ProShares S&P 500 Buyback Aristocrats ETF | Invesco Bloomberg Analyst Rating Improvers ETF |
| Issuer | ProShares | Invesco |
| Category | Cash Flow & Buybacks | Multi-Factor |
| Expense ratio | 0.39% | 0.40% |
| Assets | $9.3M | $111M |
| Average daily dollar volume | $137K | $581K |
| Listed | May 6, 2026 | May 19, 2006 |
| FrenzyCap score | 36 | 45 |
| 1-month return | +4.4% | +3.5% |
| 3-month return | +0.5% | +0.7% |
| Year to date | — | +12.9% |
| 1-year return | — | +10.9% |
| 30-day volatility | 12.2% | 10.6% |
| Worst drawdown, 1 year | −7.0% | −10.0% |
| Trailing 12-month yield | 0.28% | 1.55% |
| Holdings | 69 | 52 |
| Top 10 weight | 16.3% | 23.1% |
| Look-through P/E | 18.7 | 40.0 |
| Holdings vs fair value | +8.1% | +4.3% |
| Holdings above 200-day average | 65% | 65% |
| Net flow, latest 3 reported months | +$9.2M thru May 2026 | +$113K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of Oct 24, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of BUYB · 25% of UPGD
Sector mix of the stock holdings
| Sector | BUYB | UPGD | Gap |
|---|---|---|---|
| Industrials | 36.7% | 29.3% | +7.4% |
| Technology | 15.9% | 19.9% | −4.0% |
| Consumer Discretionary | 13.6% | 20.9% | −7.3% |
| Financials | 17.1% | 0.0% | +17.1% |
| Consumer Staples | 4.5% | 11.7% | −7.3% |
| Health Care | 9.1% | 6.1% | +3.0% |
| Materials | 2.9% | 4.1% | −1.1% |
| Utilities | 0.0% | 5.9% | −5.9% |
| Energy | 0.0% | 2.1% | −2.1% |
More: full overlap table · BUYB holdings · UPGD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.