UDOW vs. LCG ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to Sterling Capital Focus Equity ETF (LCG)

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

$102.03

Average Daily Volume

2,072,209

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

8,402

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	UDOW	LCG
30 Days	1.33%	2.79%
60 Days	11.06%	4.06%
90 Days	18.47%	6.19%
12 Months	71.88%	16.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in UDOW	Weight in LCG	Overlap
	AMZN	B	1.54%	4.83%	1.54%
	MSFT	D	3.12%	3.08%	3.08%

UDOW Overweight 28 Positions Relative to LCG

	Symbol	Grade	Weight
	UNH	B	4.44%
	GS	A	4.43%
	CAT	B	3.1%
	HD	A	2.89%
	AMGN	D	2.39%
	V	A	2.29%
	CRM	A	2.28%
	AXP	A	2.2%
	MCD	D	2.19%
	TRV	A	1.89%
	JPM	A	1.84%
	AAPL	C	1.66%
	HON	A	1.61%
	IBM	D	1.59%
	PG	C	1.2%
	CVX	A	1.17%
	JNJ	D	1.17%
	BA	F	1.09%
	MMM	D	1.0%
	MRK	F	0.75%
	DIS	A	0.74%
	WMT	A	0.62%
	NKE	D	0.56%
	KO	D	0.47%
	CSCO	B	0.43%
	DOW	F	0.36%
	VZ	C	0.31%
	INTC	C	0.19%

UDOW Underweight 17 Positions Relative to LCG

	Symbol	Grade	Weight
	SHOP	A	-9.42%
	SPGI	C	-7.79%
	CSGP	F	-6.38%
	IDXX	F	-4.81%
	GOOG	B	-4.7%
	VEEV	C	-4.49%
	SAIA	B	-4.47%
	MDB	C	-4.44%
	MSCI	A	-4.36%
	HUBS	A	-3.87%
	ODFL	B	-3.72%
	NOW	B	-3.68%
	WDAY	B	-3.63%
	ASML	F	-3.56%
	TEAM	A	-3.36%
	CDNS	B	-3.14%
	SNPS	C	-3.12%

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

Keywords: Dow Jones Component S&P 500 Nasdaq 100 Computing Work From Home Electronics Magazines Operating System Pharmaceutical Products Retail Store Telecommunications Adhesives Alcohol CRM Cash Management Chemical Credit Card Department Store Gastrointestinal Health Care Products

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Infrastructure Hyperscale Integrated Circuits Software Analytical Tools Business Intelligence CRM Cloud Applications Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design Electronic Design Automation