UDOW vs. ITAN ETF Comparison
Comparison of ProShares UltraPro Dow30 (UDOW) to Sparkline Intangible Value ETF (ITAN)
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
$93.27
Average Daily Volume
2,871,640
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$29.88
Average Daily Volume
6,052
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | UDOW | ITAN |
|---|---|---|
| 30 Days | 3.72% | 2.19% |
| 60 Days | 17.82% | 8.77% |
| 90 Days | 20.01% | 6.21% |
| 12 Months | 87.40% | 32.42% |
10 Overlapping Holdings
UDOW Overweight 20 Positions Relative to ITAN
UDOW Underweight 140 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -3.06% | |
| ORCL | B | -2.71% | |
| GOOG | B | -1.87% | |
| GOOGL | B | -1.87% | |
| QCOM | D | -1.74% | |
| ACN | B | -1.55% | |
| T | A | -1.54% | |
| PFE | D | -1.38% | |
| TMUS | A | -1.31% | |
| DELL | C | -1.23% | |
| RTX | A | -1.23% | |
| WFC | D | -1.22% | |
| MDT | B | -1.21% | |
| TGT | C | -1.05% | |
| PYPL | C | -1.02% | |
| CMCSA | B | -0.96% | |
| BMY | B | -0.94% | |
| CVS | D | -0.94% | |
| NOC | B | -0.93% | |
| COF | C | -0.92% | |
| LMT | A | -0.9% | |
| GILD | A | -0.88% | |
| GM | D | -0.86% | |
| CMI | B | -0.83% | |
| PANW | D | -0.81% | |
| FDX | D | -0.8% | |
| F | D | -0.78% | |
| HPQ | C | -0.76% | |
| SQ | D | -0.75% | |
| CTSH | B | -0.74% | |
| ALL | B | -0.72% | |
| EBAY | A | -0.72% | |
| BDX | B | -0.71% | |
| GD | A | -0.71% | |
| NXPI | F | -0.71% | |
| DASH | A | -0.7% | |
| CNC | F | -0.69% | |
| JCI | B | -0.65% | |
| CHTR | D | -0.64% | |
| LHX | A | -0.64% | |
| HPE | B | -0.62% | |
| WDC | C | -0.62% | |
| WDAY | D | -0.61% | |
| GLW | B | -0.61% | |
| NTAP | D | -0.61% | |
| UAL | B | -0.58% | |
| ADSK | B | -0.58% | |
| SNAP | D | -0.57% | |
| DAL | C | -0.55% | |
| EXPE | B | -0.54% | |
| TEL | D | -0.54% | |
| J | D | -0.54% | |
| ILMN | B | -0.53% | |
| KR | C | -0.52% | |
| PRU | C | -0.52% | |
| LDOS | A | -0.51% | |
| BBY | B | -0.51% | |
| BAX | D | -0.51% | |
| HUM | F | -0.5% | |
| ZBRA | A | -0.5% | |
| BAH | A | -0.49% | |
| CVNA | A | -0.49% | |
| WBD | D | -0.48% | |
| ZS | F | -0.48% | |
| DD | B | -0.47% | |
| DOCU | B | -0.47% | |
| IQV | F | -0.47% | |
| UBER | C | -0.47% | |
| EA | D | -0.47% | |
| CAH | B | -0.47% | |
| FFIV | B | -0.46% | |
| BIIB | F | -0.44% | |
| NTNX | C | -0.44% | |
| JNPR | B | -0.44% | |
| ZM | C | -0.43% | |
| VTRS | D | -0.43% | |
| ROK | D | -0.42% | |
| CACI | A | -0.42% | |
| OKTA | F | -0.42% | |
| DGX | B | -0.42% | |
| PSTG | F | -0.42% | |
| Z | C | -0.41% | |
| TRU | A | -0.41% | |
| ROKU | C | -0.41% | |
| ACM | C | -0.41% | |
| JLL | B | -0.4% | |
| DVA | C | -0.4% | |
| CIEN | A | -0.39% | |
| MU | D | -0.39% | |
| TWLO | B | -0.39% | |
| EMN | C | -0.38% | |
| EXAS | C | -0.38% | |
| DBX | B | -0.38% | |
| JBL | D | -0.38% | |
| HAL | F | -0.37% | |
| AKAM | D | -0.37% | |
| W | D | -0.36% | |
| TRMB | B | -0.36% | |
| U | D | -0.34% | |
| TPR | B | -0.33% | |
| AAL | D | -0.33% | |
| IP | C | -0.33% | |
| LUV | B | -0.31% | |
| ACI | F | -0.31% | |
| APTV | D | -0.31% | |
| SWK | A | -0.31% | |
| LYFT | D | -0.31% | |
| ALLY | F | -0.3% | |
| SWKS | F | -0.29% | |
| HAS | A | -0.29% | |
| ETSY | F | -0.28% | |
| WBA | F | -0.28% | |
| ELAN | D | -0.28% | |
| WHR | B | -0.27% | |
| PARA | F | -0.27% | |
| JAZZ | F | -0.27% | |
| TAP | D | -0.26% | |
| PII | D | -0.26% | |
| ARW | C | -0.26% | |
| AGCO | D | -0.25% | |
| MTCH | B | -0.25% | |
| RUN | D | -0.25% | |
| DOX | B | -0.25% | |
| IVZ | A | -0.25% | |
| PATH | D | -0.24% | |
| BWA | B | -0.24% | |
| DLB | D | -0.24% | |
| QRVO | F | -0.24% | |
| HRB | C | -0.24% | |
| RIVN | F | -0.23% | |
| MASI | B | -0.23% | |
| MAT | D | -0.23% | |
| ALK | B | -0.23% | |
| GAP | F | -0.22% | |
| BIO | B | -0.22% | |
| RHI | D | -0.21% | |
| NOV | F | -0.21% | |
| FLR | D | -0.19% | |
| XRAY | D | -0.17% | |
| M | F | -0.16% |
UDOW: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
Communication Equipment
Diagnostics & Research
Diversified Industrials
Information Technology Services
Internet Content & Information
Semiconductors
Drug Manufacturers - Major
Engineering & Construction
Medical Instruments & Supplies
Telecom Services
Auto Manufacturers
Data Storage
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Telecommunications
Work From Home
Aerospace
Cloud Infrastructure
Dow Jones Component
Electronics
Medicine
Software
Aviation
Software As A Service
Biotechnology
Information And Communications Technology
Operating System
Transport
Broadband
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