UDOW vs. ESMV ETF Comparison
Comparison of ProShares UltraPro Dow30 (UDOW) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
$107.94
Average Daily Volume
2,015,504
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$29.49
Average Daily Volume
4,983
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | UDOW | ESMV |
|---|---|---|
| 30 Days | 11.66% | 2.11% |
| 60 Days | 13.67% | 2.84% |
| 90 Days | 21.08% | 4.91% |
| 12 Months | 77.11% | 24.44% |
19 Overlapping Holdings
| Symbol | Grade | Weight in UDOW | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.6% | 0.52% | 0.52% | |
| AMGN | D | 2.01% | 1.2% | 1.2% | |
| CRM | B | 2.31% | 0.74% | 0.74% | |
| CSCO | B | 0.41% | 1.48% | 0.41% | |
| CVX | A | 1.15% | 0.34% | 0.34% | |
| HD | A | 2.9% | 1.39% | 1.39% | |
| HON | B | 1.62% | 0.69% | 0.69% | |
| IBM | C | 1.45% | 1.66% | 1.45% | |
| JNJ | D | 1.09% | 0.97% | 0.97% | |
| KO | D | 0.44% | 0.79% | 0.44% | |
| MCD | D | 2.08% | 1.02% | 1.02% | |
| MRK | F | 0.68% | 1.01% | 0.68% | |
| MSFT | F | 2.94% | 1.34% | 1.34% | |
| NVDA | C | 1.01% | 1.69% | 1.01% | |
| PG | A | 1.2% | 1.06% | 1.06% | |
| TRV | B | 1.85% | 1.64% | 1.64% | |
| UNH | C | 4.2% | 1.36% | 1.36% | |
| V | A | 2.2% | 1.13% | 1.13% | |
| VZ | C | 0.3% | 1.37% | 0.3% |
UDOW Underweight 131 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.81% | |
| GWW | B | -1.68% | |
| TMUS | B | -1.65% | |
| PEG | A | -1.64% | |
| WM | A | -1.44% | |
| NOC | D | -1.43% | |
| ADP | B | -1.43% | |
| MMC | B | -1.4% | |
| TXN | C | -1.39% | |
| VRTX | F | -1.39% | |
| MCK | B | -1.38% | |
| ACN | C | -1.33% | |
| PGR | A | -1.33% | |
| EA | A | -1.31% | |
| ROP | B | -1.31% | |
| HES | B | -1.3% | |
| FERG | B | -1.3% | |
| GILD | C | -1.29% | |
| ED | D | -1.26% | |
| LLY | F | -1.25% | |
| OKE | A | -1.24% | |
| TT | A | -1.23% | |
| GIS | D | -1.22% | |
| CL | D | -1.21% | |
| ORCL | B | -1.19% | |
| CDNS | B | -1.11% | |
| KR | B | -1.09% | |
| SPGI | C | -1.07% | |
| VLTO | D | -1.01% | |
| PEP | F | -1.01% | |
| NEM | D | -0.99% | |
| MA | C | -0.97% | |
| ADBE | C | -0.93% | |
| LOW | D | -0.89% | |
| K | A | -0.86% | |
| KEYS | A | -0.83% | |
| TRGP | B | -0.82% | |
| PTC | A | -0.78% | |
| WDAY | B | -0.77% | |
| HUBS | A | -0.77% | |
| COR | B | -0.77% | |
| HPE | B | -0.75% | |
| CRH | A | -0.75% | |
| EQIX | A | -0.74% | |
| IT | C | -0.72% | |
| DGX | A | -0.7% | |
| REGN | F | -0.65% | |
| ZTS | D | -0.63% | |
| CMS | C | -0.58% | |
| KMB | D | -0.55% | |
| FICO | B | -0.54% | |
| SRE | A | -0.53% | |
| ELV | F | -0.51% | |
| HOLX | D | -0.51% | |
| CBRE | B | -0.51% | |
| NEE | D | -0.5% | |
| CHRW | C | -0.49% | |
| JNPR | F | -0.45% | |
| CI | F | -0.44% | |
| MELI | D | -0.44% | |
| RTX | C | -0.43% | |
| CME | A | -0.43% | |
| UBER | D | -0.42% | |
| AZO | C | -0.41% | |
| DECK | A | -0.41% | |
| CHD | B | -0.41% | |
| ODFL | B | -0.4% | |
| ES | D | -0.4% | |
| T | A | -0.4% | |
| ICE | C | -0.39% | |
| YUM | B | -0.39% | |
| GEN | B | -0.38% | |
| STX | D | -0.36% | |
| HRL | D | -0.35% | |
| KHC | F | -0.34% | |
| CLX | B | -0.34% | |
| FI | A | -0.34% | |
| INTC | D | -0.34% | |
| AMCR | D | -0.34% | |
| CPB | D | -0.33% | |
| SNPS | B | -0.33% | |
| NXPI | D | -0.32% | |
| ECL | D | -0.32% | |
| VRSN | F | -0.32% | |
| PSX | C | -0.32% | |
| HUM | C | -0.31% | |
| CNH | C | -0.31% | |
| BR | A | -0.31% | |
| CTSH | B | -0.3% | |
| AKAM | D | -0.3% | |
| LKQ | D | -0.3% | |
| BMY | B | -0.28% | |
| ALNY | D | -0.28% | |
| TSCO | D | -0.27% | |
| INCY | C | -0.26% | |
| AJG | B | -0.25% | |
| XYL | D | -0.25% | |
| JCI | C | -0.24% | |
| FCNCA | A | -0.24% | |
| ADSK | A | -0.23% | |
| AWK | D | -0.22% | |
| OTIS | C | -0.21% | |
| FSLR | F | -0.19% | |
| AIZ | A | -0.19% | |
| GDDY | A | -0.19% | |
| RSG | A | -0.18% | |
| INTU | C | -0.18% | |
| WTW | B | -0.17% | |
| ULTA | F | -0.17% | |
| NOW | A | -0.17% | |
| AZPN | A | -0.17% | |
| KDP | D | -0.16% | |
| UPS | C | -0.15% | |
| NTAP | C | -0.15% | |
| TEAM | A | -0.14% | |
| DPZ | C | -0.13% | |
| JKHY | D | -0.13% | |
| FFIV | B | -0.12% | |
| MKC | D | -0.12% | |
| SOLV | C | -0.11% | |
| LDOS | C | -0.11% | |
| MPC | D | -0.1% | |
| LIN | D | -0.1% | |
| CMCSA | B | -0.09% | |
| FAST | B | -0.08% | |
| CAH | B | -0.08% | |
| KNX | B | -0.07% | |
| TJX | A | -0.06% | |
| HII | D | -0.06% | |
| AON | A | -0.06% | |
| EXC | C | -0.05% |
UDOW: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Restaurants
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
Compare ETFs
