UDOW vs. TBG ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to TBG Dividend Focus ETF (TBG)

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

$107.94

Average Daily Volume

2,015,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

16,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UDOW	TBG
30 Days	11.66%	3.97%
60 Days	13.67%	5.35%
90 Days	21.08%	9.29%
12 Months	77.11%	34.63%

10 Overlapping Holdings

Symbol	Grade	Weight in UDOW	Weight in TBG	Overlap
AMGN	D	2.01%	2.0%	2.0%
CSCO	B	0.41%	4.13%	0.41%
CVX	A	1.15%	4.33%	1.15%
IBM	C	1.45%	4.27%	1.45%
JNJ	D	1.09%	1.54%	1.09%
JPM	A	1.74%	2.1%	1.74%
MCD	D	2.08%	1.22%	1.22%
MRK	F	0.68%	3.23%	0.68%
PG	A	1.2%	2.72%	1.2%
VZ	C	0.3%	3.89%	0.3%

UDOW Overweight 20 Positions Relative to TBG

Symbol	Grade	Weight
GS	A	4.21%
UNH	C	4.2%
MSFT	F	2.94%
HD	A	2.9%
CAT	B	2.73%
SHW	A	2.69%
CRM	B	2.31%
V	A	2.2%
AXP	A	2.04%
TRV	B	1.85%
HON	B	1.62%
AAPL	C	1.6%
AMZN	C	1.44%
NVDA	C	1.01%
BA	F	0.99%
MMM	D	0.92%
DIS	B	0.82%
WMT	A	0.6%
NKE	D	0.54%
KO	D	0.44%

UDOW Underweight 23 Positions Relative to TBG

Symbol	Grade	Weight
SPG	B	-4.54%
GILD	C	-4.28%
ET	A	-4.0%
LYB	F	-3.98%
CMI	A	-3.72%
EPD	A	-3.69%
BX	A	-3.66%
TFC	A	-3.54%
KVUE	A	-3.08%
OWL	A	-3.07%
AEP	D	-2.8%
MS	A	-2.54%
GIS	D	-2.52%
LAMR	D	-2.51%
TXN	C	-2.49%
LMT	D	-2.47%
MC	B	-2.22%
APO	B	-2.08%
CLX	B	-2.01%
PEP	F	-1.98%
XOM	B	-1.96%
SBUX	A	-1.73%
AVGO	D	-1.41%