UDOW vs. FBT ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to First Trust Amex Biotech Index Fund (FBT)
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

$94.85

Average Daily Volume

3,398,542

Number of Holdings *

30

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$171.82

Average Daily Volume

23,094

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period UDOW FBT
30 Days 8.12% 0.12%
60 Days 10.35% 6.33%
90 Days 20.22% 12.57%
12 Months 68.61% 17.15%
1 Overlapping Holdings
Symbol Grade Weight in UDOW Weight in FBT Overlap
AMGN B 3.07% 3.14% 3.07%
UDOW Overweight 29 Positions Relative to FBT
Symbol Grade Weight
UNH C 5.48%
GS C 4.41%
MSFT C 3.98%
HD A 3.49%
CAT B 3.16%
MCD B 2.72%
V C 2.66%
AXP B 2.38%
CRM D 2.36%
TRV B 2.18%
AAPL C 2.07%
IBM A 1.97%
JPM D 1.92%
HON D 1.91%
AMZN C 1.74%
PG C 1.62%
JNJ C 1.53%
BA F 1.52%
CVX D 1.3%
MMM A 1.23%
MRK D 1.07%
DIS D 0.83%
WMT B 0.74%
NKE D 0.73%
KO B 0.66%
DOW D 0.47%
CSCO B 0.46%
VZ B 0.41%
INTC F 0.18%
UDOW Underweight 29 Positions Relative to FBT
Symbol Grade Weight
BNTX C -4.54%
EXAS C -4.42%
BGNE C -4.08%
CPRX C -3.81%
CORT B -3.78%
GILD B -3.7%
EXEL C -3.69%
ALKS C -3.67%
HALO C -3.66%
ARGX C -3.6%
NTRA B -3.54%
ILMN C -3.48%
RGEN F -3.47%
WAT C -3.37%
UTHR C -3.3%
REGN C -3.28%
MTD D -3.18%
ALNY C -3.18%
BRKR D -3.17%
INCY C -3.12%
BMRN F -3.12%
GMAB F -3.11%
VRTX D -3.1%
ITCI D -3.01%
ACAD F -2.87%
BIIB F -2.66%
NBIX F -2.59%
SRPT D -2.56%
MRNA F -1.76%
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