UDOW vs. RSPT ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

$95.24

Average Daily Volume

2,916,576

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.31

Average Daily Volume

805,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UDOW	RSPT
30 Days	3.50%	-0.40%
60 Days	17.57%	7.55%
90 Days	19.76%	-0.35%
12 Months	79.89%	31.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in UDOW	Weight in RSPT	Overlap
	IBM	C	1.78%	1.75%	1.75%

UDOW Overweight 29 Positions Relative to RSPT

Symbol	Grade	Weight
UNH	B	4.7%
GS	D	4.08%
MSFT	C	3.56%
HD	A	3.19%
CAT	A	3.02%
AMGN	D	2.76%
MCD	A	2.43%
V	C	2.33%
AXP	A	2.2%
CRM	C	2.18%
TRV	C	1.95%
AAPL	C	1.87%
JPM	D	1.73%
HON	B	1.66%
AMZN	C	1.57%
PG	C	1.42%
JNJ	C	1.34%
BA	F	1.25%
CVX	D	1.19%
MMM	B	1.1%
MRK	F	0.96%
DIS	D	0.77%
NKE	D	0.71%
WMT	A	0.65%
KO	B	0.59%
CSCO	A	0.43%
DOW	B	0.42%
VZ	A	0.36%
INTC	D	0.18%

UDOW Underweight 9 Positions Relative to RSPT

Symbol	Grade	Weight
FTNT	C	-1.85%
FICO	C	-1.82%
TYL	C	-1.82%
FFIV	C	-1.78%
GDDY	D	-1.78%
CTSH	C	-1.77%
ACN	B	-1.74%
NOW	C	-1.72%
MSI	A	-1.72%