UDOW vs. FCFY ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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

$112.06

Average Daily Volume

2,034,774

Number of Holdings *

30

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

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

278

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period UDOW FCFY
30 Days 19.39% 5.82%
60 Days 16.81% 4.42%
90 Days 26.27% 6.77%
12 Months 83.01% 27.54%
5 Overlapping Holdings
Symbol Grade Weight in UDOW Weight in FCFY Overlap
CAT B 2.73% 0.47% 0.47%
CSCO A 0.41% 1.66% 0.41%
IBM C 1.45% 1.48% 1.45%
JNJ D 1.09% 0.65% 0.65%
MMM C 0.92% 0.58% 0.58%
UDOW Overweight 25 Positions Relative to FCFY
Symbol Grade Weight
GS A 4.21%
UNH B 4.2%
MSFT C 2.94%
HD B 2.9%
SHW A 2.69%
CRM B 2.31%
V A 2.2%
MCD D 2.08%
AXP A 2.04%
AMGN F 2.01%
TRV B 1.85%
JPM B 1.74%
HON B 1.62%
AAPL A 1.6%
AMZN B 1.44%
PG A 1.2%
CVX A 1.15%
NVDA C 1.01%
BA F 0.99%
DIS B 0.82%
MRK D 0.68%
WMT A 0.6%
NKE F 0.54%
KO D 0.44%
VZ B 0.3%
UDOW Underweight 96 Positions Relative to FCFY
Symbol Grade Weight
WBD C -3.92%
GEN A -3.05%
HPQ B -2.91%
SWKS D -2.9%
HPE B -2.73%
SYF A -2.36%
EPAM C -2.35%
JBL C -2.29%
QCOM F -2.17%
FFIV A -2.1%
T A -1.89%
NTAP B -1.81%
EXPE B -1.77%
CAH B -1.67%
MTCH D -1.65%
TPR A -1.64%
COF B -1.62%
IPG C -1.56%
QRVO F -1.55%
NRG B -1.5%
AKAM D -1.34%
LEN D -1.29%
COR A -1.24%
BMY B -1.19%
DFS B -1.15%
SOLV C -1.07%
RL B -1.04%
FIS D -1.02%
SNA A -1.01%
NTRS A -0.97%
MO A -0.97%
VTRS B -0.95%
TAP C -0.94%
MET A -0.91%
VLO C -0.91%
ADM D -0.88%
WFC A -0.86%
ABNB C -0.84%
PRU A -0.83%
CI D -0.81%
MCK B -0.8%
EG C -0.79%
BWA D -0.77%
GILD B -0.76%
IVZ B -0.75%
TFC B -0.73%
HOLX D -0.72%
BBY D -0.72%
CFG B -0.72%
HAS D -0.71%
MPC D -0.69%
TGT F -0.67%
BG D -0.67%
MHK D -0.65%
DVA A -0.64%
CNC F -0.64%
CAG D -0.62%
DVN F -0.6%
MRO B -0.6%
PCAR B -0.59%
BLDR D -0.59%
HBAN B -0.58%
NUE D -0.58%
APTV F -0.57%
KMB C -0.54%
LDOS D -0.53%
GNRC B -0.53%
BEN C -0.53%
J D -0.52%
BIIB F -0.51%
AME A -0.5%
VST B -0.49%
MAS D -0.49%
WAB A -0.49%
HAL C -0.48%
GIS D -0.48%
FTV B -0.45%
EXPD D -0.44%
LMT D -0.43%
TXT D -0.43%
ACGL D -0.43%
SPG A -0.4%
SW B -0.39%
SWK D -0.39%
NEE D -0.38%
LYB F -0.38%
BXP C -0.36%
HST C -0.35%
ARE D -0.34%
VICI C -0.32%
STLD B -0.3%
WEC A -0.28%
PPG D -0.26%
O D -0.25%
DOC C -0.24%
CE F -0.16%
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