UDOW vs. MGK ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to Vanguard Mega Cap Growth ETF (MGK)
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

$111.07

Average Daily Volume

2,025,739

Number of Holdings *

30

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

Vanguard Mega Cap Growth ETF

MGK Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.90

Average Daily Volume

319,197

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period UDOW MGK
30 Days 18.34% 2.21%
60 Days 16.69% 4.13%
90 Days 23.74% 6.47%
12 Months 80.61% 34.66%
11 Overlapping Holdings
Symbol Grade Weight in UDOW Weight in MGK Overlap
AAPL B 1.6% 13.36% 1.6%
AMZN C 1.44% 6.82% 1.44%
BA D 0.99% 0.6% 0.6%
CRM B 2.31% 1.29% 1.29%
DIS B 0.82% 0.49% 0.49%
MCD D 2.08% 1.02% 1.02%
MSFT D 2.94% 12.35% 2.94%
NKE F 0.54% 0.3% 0.3%
NVDA C 1.01% 12.52% 1.01%
SHW A 2.69% 0.46% 0.46%
V A 2.2% 2.22% 2.2%
UDOW Overweight 19 Positions Relative to MGK
Symbol Grade Weight
GS B 4.21%
UNH B 4.2%
HD A 2.9%
CAT B 2.73%
AXP A 2.04%
AMGN D 2.01%
TRV B 1.85%
JPM B 1.74%
HON B 1.62%
IBM C 1.45%
PG A 1.2%
CVX B 1.15%
JNJ D 1.09%
MMM D 0.92%
MRK F 0.68%
WMT B 0.6%
KO D 0.44%
CSCO A 0.41%
VZ B 0.3%
UDOW Underweight 60 Positions Relative to MGK
Symbol Grade Weight
META D -4.92%
LLY F -3.19%
TSLA B -3.07%
GOOGL C -2.8%
GOOG C -2.29%
MA B -1.91%
AVGO D -1.83%
COST B -1.79%
NFLX B -1.53%
AMD F -1.12%
ADBE C -1.02%
NOW B -0.94%
TXN D -0.92%
ISRG C -0.89%
BKNG B -0.81%
INTU C -0.81%
SPGI C -0.77%
AMAT F -0.75%
UBER D -0.73%
TJX A -0.66%
BSX C -0.65%
VRTX D -0.64%
PANW C -0.62%
SBUX B -0.59%
LIN D -0.58%
ACN B -0.58%
TMUS A -0.57%
ANET C -0.53%
LRCX F -0.53%
AMT D -0.53%
EQIX A -0.49%
KLAC F -0.48%
SNPS B -0.45%
CMG B -0.44%
CDNS B -0.44%
ZTS D -0.42%
ORLY B -0.4%
MCO A -0.4%
CRWD B -0.4%
BX B -0.38%
ECL D -0.38%
ADSK B -0.38%
MAR A -0.37%
SYK C -0.37%
ADP B -0.37%
ABNB C -0.34%
WDAY C -0.32%
ROST C -0.3%
AON A -0.28%
MRVL B -0.27%
MNST B -0.27%
HLT A -0.24%
AZO C -0.22%
GEV C -0.22%
SLB C -0.22%
PAYX B -0.21%
FTNT C -0.21%
SNOW C -0.19%
EW C -0.19%
EL F -0.1%
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