UDOW vs. DURA ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
UDOW

ProShares UltraPro Dow30

UDOW Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. 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 price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.29

Average Daily Volume

3,509,721

Number of Holdings *

30

* may have additional holdings in another (foreign) market
DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.47

Average Daily Volume

5,861

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period UDOW DURA
30 Days 3.87% 1.98%
60 Days 7.19% 5.90%
90 Days 15.74% 9.29%
12 Months 55.62% 12.46%
8 Overlapping Holdings
Symbol Grade Weight in UDOW Weight in DURA Overlap
AMGN B 3.07% 3.0% 3.0%
CSCO B 0.46% 3.46% 0.46%
CVX D 1.3% 4.26% 1.3%
HON D 1.91% 1.53% 1.53%
JNJ B 1.53% 4.72% 1.53%
KO B 0.66% 4.8% 0.66%
MCD C 2.72% 2.52% 2.52%
MRK D 1.07% 3.85% 1.07%
UDOW Overweight 22 Positions Relative to DURA
Symbol Grade Weight
UNH C 5.48%
GS D 4.41%
MSFT C 3.98%
HD B 3.49%
CAT C 3.16%
V B 2.66%
AXP B 2.38%
CRM D 2.36%
TRV B 2.18%
AAPL D 2.07%
IBM B 1.97%
JPM D 1.92%
AMZN C 1.74%
PG C 1.62%
BA F 1.52%
MMM B 1.23%
DIS D 0.83%
WMT B 0.74%
NKE D 0.73%
DOW D 0.47%
VZ B 0.41%
INTC F 0.18%
UDOW Underweight 70 Positions Relative to DURA
Symbol Grade Weight
PM C -6.13%
XOM D -4.99%
MO C -4.88%
ABBV C -4.86%
PEP C -4.19%
BMY C -2.35%
DUK C -2.15%
MDT C -2.13%
SO B -2.1%
LMT C -1.93%
BLK A -1.68%
CME C -1.68%
COP D -1.51%
BX B -1.5%
WMB B -1.46%
KMI A -1.45%
SBUX C -1.38%
ADP B -1.32%
MDLZ B -1.28%
EOG D -1.12%
ADI D -1.07%
KMB D -1.03%
SRE B -0.97%
DVN F -0.92%
BK A -0.83%
XEL A -0.83%
GIS B -0.83%
GD B -0.77%
PEG B -0.77%
ED C -0.72%
PAYX C -0.69%
KVUE B -0.68%
LYB F -0.67%
WEC B -0.64%
ETR A -0.61%
GLW B -0.59%
KDP A -0.56%
SYY D -0.54%
TROW D -0.53%
LHX D -0.48%
PPL C -0.47%
MCHP D -0.42%
HSY C -0.41%
AEE B -0.4%
YUM D -0.37%
AWK A -0.37%
CLX C -0.36%
CMS A -0.36%
GRMN D -0.32%
LNT A -0.31%
ATO B -0.29%
CNP C -0.26%
SJM C -0.25%
OGE B -0.22%
SWKS F -0.22%
DGX B -0.21%
WTRG D -0.19%
HRL C -0.17%
CF B -0.16%
RPRX C -0.16%
TAP C -0.14%
JHG B -0.13%
BEN F -0.13%
INGR A -0.12%
SON C -0.11%
WEN C -0.09%
CCOI C -0.09%
MSM D -0.07%
WH B -0.07%
FHI A -0.05%
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