UDOW vs. IYJ ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to iShares U.S. Industrials ETF (IYJ)
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

$104.69

Average Daily Volume

2,110,587

Number of Holdings *

30

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

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$139.87

Average Daily Volume

39,082

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period UDOW IYJ
30 Days 4.79% 3.65%
60 Days 17.07% 9.58%
90 Days 23.72% 13.06%
12 Months 80.36% 37.66%
7 Overlapping Holdings
Symbol Grade Weight in UDOW Weight in IYJ Overlap
AXP B 2.2% 2.28% 2.2%
BA F 1.09% 1.47% 1.09%
CAT C 3.1% 2.72% 2.72%
DOW F 0.36% 0.46% 0.36%
HON B 1.61% 2.02% 1.61%
MMM C 1.0% 1.05% 1.0%
V A 2.29% 6.85% 2.29%
UDOW Overweight 23 Positions Relative to IYJ
Symbol Grade Weight
UNH B 4.44%
GS B 4.43%
MSFT C 3.12%
HD B 2.89%
AMGN F 2.39%
CRM B 2.28%
MCD C 2.19%
TRV B 1.89%
JPM B 1.84%
AAPL C 1.66%
IBM C 1.59%
AMZN A 1.54%
PG C 1.2%
CVX B 1.17%
JNJ D 1.17%
MRK F 0.75%
DIS B 0.74%
WMT A 0.62%
NKE F 0.56%
KO F 0.47%
CSCO A 0.43%
VZ C 0.31%
INTC C 0.19%
UDOW Underweight 183 Positions Relative to IYJ
Symbol Grade Weight
MA B -6.13%
ACN C -3.15%
GE C -2.84%
RTX C -2.32%
UNP C -2.08%
ETN A -2.07%
ADP A -1.77%
FI A -1.71%
LMT C -1.7%
DE D -1.4%
UPS C -1.36%
TT A -1.31%
GEV B -1.31%
SHW A -1.28%
PH A -1.26%
PYPL A -1.2%
GD A -1.19%
ITW A -1.14%
CTAS A -1.1%
TDG B -1.04%
EMR A -1.03%
NOC C -1.03%
COF B -0.99%
CSX B -0.99%
CRH B -0.98%
FDX B -0.92%
CARR C -0.91%
NSC B -0.87%
PCAR B -0.83%
URI B -0.82%
JCI A -0.8%
FICO B -0.78%
GWW B -0.74%
LHX A -0.7%
FIS B -0.7%
CMI A -0.69%
PWR B -0.68%
PAYX B -0.67%
HWM A -0.65%
ODFL B -0.63%
AME A -0.62%
AXON B -0.61%
FERG B -0.59%
IR A -0.58%
SQ B -0.58%
OTIS C -0.57%
VRSK A -0.57%
VMC B -0.55%
MLM B -0.54%
WAB A -0.5%
DD D -0.5%
EFX D -0.47%
ROK B -0.44%
XYL D -0.42%
KEYS C -0.41%
PPG F -0.41%
GPN B -0.4%
MTD F -0.39%
DOV A -0.39%
SW C -0.38%
VLTO C -0.37%
FTV D -0.37%
SYF B -0.36%
CPAY A -0.35%
HUBB B -0.35%
EME B -0.34%
BAH C -0.33%
TDY A -0.32%
PKG B -0.3%
BLDR D -0.3%
LII B -0.29%
ZBRA A -0.29%
TRU D -0.29%
CSL B -0.29%
J B -0.26%
WSO A -0.26%
BALL D -0.26%
SNA A -0.26%
XPO B -0.25%
TRMB B -0.25%
MAS D -0.25%
EXPD D -0.24%
RPM A -0.24%
PNR A -0.24%
IEX B -0.24%
FIX B -0.23%
TXT C -0.23%
OC A -0.23%
HEI B -0.23%
JBHT B -0.22%
CW B -0.21%
GGG B -0.21%
AMCR D -0.21%
NDSN B -0.21%
ACM B -0.21%
SWK F -0.2%
SAIA B -0.2%
TTEK C -0.18%
ITT A -0.18%
ALLE D -0.18%
CHRW A -0.18%
NVT B -0.18%
JKHY C -0.18%
BLD F -0.17%
LECO C -0.17%
GNRC B -0.16%
BWXT A -0.16%
HEI B -0.16%
RRX C -0.16%
ATR A -0.16%
ALSN A -0.15%
EXP B -0.15%
WWD B -0.15%
AFRM B -0.15%
CCK D -0.15%
WMS F -0.14%
FBIN F -0.14%
AYI B -0.14%
WCC B -0.13%
AOS F -0.13%
MTZ B -0.13%
PCTY A -0.13%
DCI A -0.13%
CNH D -0.13%
KNX B -0.13%
AAON B -0.13%
CNM D -0.12%
APG B -0.12%
CR B -0.12%
GPK D -0.12%
AXTA A -0.12%
TTC F -0.12%
KEX B -0.11%
MIDD C -0.11%
WEX D -0.11%
RHI B -0.11%
MHK D -0.11%
BERY C -0.11%
MKSI C -0.11%
FLS B -0.11%
TREX C -0.11%
BILL A -0.11%
HII D -0.11%
SSD D -0.11%
G B -0.11%
AZEK B -0.1%
VMI B -0.1%
LSTR B -0.1%
R A -0.1%
GXO B -0.1%
FCN F -0.1%
LPX B -0.1%
WSC F -0.1%
ATI D -0.1%
OSK B -0.1%
CGNX C -0.1%
ESAB B -0.1%
VNT B -0.09%
FOUR B -0.09%
LFUS D -0.09%
MSA D -0.09%
AWI B -0.09%
BC C -0.08%
AGCO F -0.08%
SEE C -0.07%
AL B -0.07%
ST F -0.07%
SON D -0.07%
MSM B -0.06%
AMTM D -0.06%
GTES B -0.06%
SLGN A -0.06%
EEFT C -0.06%
ECG C -0.05%
SPR F -0.05%
CXT D -0.04%
WU F -0.04%
MAN F -0.04%
VSTS D -0.03%
ADT B -0.03%
HAYW C -0.03%
SNDR B -0.02%
LOAR C -0.01%
Compare ETFs