UDOW vs. KNG ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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
KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.14

Average Daily Volume

313,238

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period UDOW KNG
30 Days 19.39% 2.00%
60 Days 16.81% 0.39%
90 Days 26.27% 3.35%
12 Months 83.01% 18.30%
9 Overlapping Holdings
Symbol Grade Weight in UDOW Weight in KNG Overlap
CAT B 2.73% 1.5% 1.5%
CVX A 1.15% 1.63% 1.15%
IBM C 1.45% 1.5% 1.45%
JNJ D 1.09% 1.43% 1.09%
KO D 0.44% 1.43% 0.44%
MCD D 2.08% 1.47% 1.47%
PG A 1.2% 1.53% 1.2%
SHW A 2.69% 1.57% 1.57%
WMT A 0.6% 1.6% 0.6%
UDOW Overweight 21 Positions Relative to KNG
Symbol Grade Weight
GS A 4.21%
UNH B 4.2%
MSFT C 2.94%
HD B 2.9%
CRM B 2.31%
V A 2.2%
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%
NVDA C 1.01%
BA F 0.99%
MMM C 0.92%
DIS B 0.82%
MRK D 0.68%
NKE F 0.54%
CSCO A 0.41%
VZ B 0.3%
UDOW Underweight 56 Positions Relative to KNG
Symbol Grade Weight
EMR A -1.82%
ALB C -1.75%
CINF A -1.67%
GWW A -1.66%
FAST A -1.65%
CHD B -1.65%
GPC D -1.63%
BEN C -1.63%
DOV A -1.63%
CAH B -1.63%
CLX C -1.61%
PNR A -1.6%
NUE D -1.6%
TROW A -1.6%
BRO A -1.59%
ITW A -1.59%
CTAS A -1.59%
KVUE A -1.58%
ADP A -1.57%
ATO A -1.57%
CHRW C -1.56%
NDSN B -1.55%
APD A -1.55%
SPGI B -1.55%
ROP B -1.54%
XOM C -1.53%
EXPD D -1.52%
ABT B -1.52%
KMB C -1.52%
ESS B -1.52%
SYY C -1.51%
FRT A -1.51%
AFL A -1.5%
MKC D -1.49%
LOW C -1.48%
HRL D -1.48%
CB C -1.47%
SJM C -1.46%
LIN D -1.45%
PPG D -1.45%
WST C -1.44%
ECL D -1.44%
ADM D -1.44%
CL D -1.43%
GD F -1.42%
BDX F -1.42%
AMCR D -1.42%
MDT D -1.41%
AOS F -1.41%
NEE D -1.41%
PEP F -1.4%
ED C -1.39%
O D -1.37%
ABBV D -1.35%
SWK D -1.26%
TGT F -1.23%
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