UDOW vs. FLCV ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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 ^*

* may have additional holdings in another (foreign) market

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	UDOW	FLCV
30 Days	11.66%	5.48%
60 Days	13.67%	7.84%
90 Days	21.08%	10.69%
12 Months	77.11%

13 Overlapping Holdings

Symbol	Grade	Weight in UDOW	Weight in FLCV	Overlap
AMGN	D	2.01%	0.68%	0.68%
CAT	B	2.73%	0.82%	0.82%
CVX	A	1.15%	0.75%	0.75%
DIS	B	0.82%	0.05%	0.05%
IBM	C	1.45%	0.26%	0.26%
JNJ	D	1.09%	2.32%	1.09%
JPM	A	1.74%	0.99%	0.99%
MCD	D	2.08%	0.16%	0.16%
MMM	D	0.92%	0.04%	0.04%
MRK	F	0.68%	0.16%	0.16%
TRV	B	1.85%	1.84%	1.84%
UNH	C	4.2%	1.1%	1.1%
VZ	C	0.3%	0.15%	0.15%

UDOW Overweight 17 Positions Relative to FLCV

Symbol	Grade	Weight
GS	A	4.21%
MSFT	F	2.94%
HD	A	2.9%
SHW	A	2.69%
CRM	B	2.31%
V	A	2.2%
AXP	A	2.04%
HON	B	1.62%
AAPL	C	1.6%
AMZN	C	1.44%
PG	A	1.2%
NVDA	C	1.01%
BA	F	0.99%
WMT	A	0.6%
NKE	D	0.54%
KO	D	0.44%
CSCO	B	0.41%

UDOW Underweight 107 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
PRU	A	-2.52%
AMP	A	-2.5%
GDDY	A	-2.48%
PM	B	-2.44%
IBKR	A	-2.24%
ABBV	D	-2.06%
GEV	B	-2.01%
KMB	D	-1.9%
FTNT	C	-1.82%
GILD	C	-1.65%
EXC	C	-1.63%
EOG	A	-1.57%
LNG	B	-1.5%
STT	A	-1.49%
PGR	A	-1.47%
BK	A	-1.47%
ALSN	B	-1.47%
OTIS	C	-1.43%
CL	D	-1.4%
PPG	F	-1.35%
HPE	B	-1.3%
TT	A	-1.29%
APP	B	-1.28%
EA	A	-1.27%
NTNX	A	-1.27%
SLG	B	-1.26%
UNP	C	-1.22%
SBAC	D	-1.22%
HIG	B	-1.18%
ICE	C	-1.18%
SN	D	-1.16%
KR	B	-1.16%
NTRS	A	-1.14%
KRC	C	-1.13%
ZM	B	-1.12%
TDG	D	-1.08%
WM	A	-1.07%
GAP	C	-0.96%
INCY	C	-0.94%
AON	A	-0.88%
BRK.A	B	-0.87%
ILMN	D	-0.86%
CMCSA	B	-0.86%
BERY	B	-0.85%
WFC	A	-0.85%
MPC	D	-0.83%
DVN	F	-0.83%
QCOM	F	-0.82%
ELAN	D	-0.81%
NEM	D	-0.78%
ABT	B	-0.76%
RCL	A	-0.74%
PEP	F	-0.73%
BPOP	B	-0.72%
PVH	C	-0.66%
AAP	C	-0.62%
T	A	-0.59%
VST	B	-0.56%
ED	D	-0.55%
MAN	D	-0.55%
FMC	D	-0.54%
CAH	B	-0.52%
NUE	C	-0.48%
TJX	A	-0.46%
PSX	C	-0.46%
EBAY	D	-0.45%
WEC	A	-0.42%
ELV	F	-0.41%
CRBG	B	-0.37%
BIIB	F	-0.34%
CI	F	-0.33%
CNC	D	-0.32%
FNF	B	-0.32%
ZTS	D	-0.32%
GE	D	-0.31%
OMC	C	-0.3%
TFX	F	-0.27%
NTAP	C	-0.27%
TAP	C	-0.26%
REGN	F	-0.25%
DXC	B	-0.23%
AA	B	-0.23%
ETN	A	-0.23%
HUM	C	-0.22%
CEG	D	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
GM	B	-0.15%
EIX	B	-0.15%
PFG	D	-0.14%
DTM	B	-0.13%
UAL	A	-0.12%
DUK	C	-0.11%
HCA	F	-0.1%
AGCO	D	-0.1%
ACGL	D	-0.09%
FTI	A	-0.08%
SNX	C	-0.07%
CHRW	C	-0.05%
LDOS	C	-0.05%
QRVO	F	-0.03%
TGT	F	-0.03%
ALNY	D	-0.03%