UDOW vs. UXI ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to ProShares Ultra Industrials (UXI)
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

$91.29

Average Daily Volume

3,509,721

Number of Holdings *

30

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

ProShares Ultra Industrials

UXI Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.63

Average Daily Volume

4,552

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period UDOW UXI
30 Days 3.87% 5.95%
60 Days 7.19% 9.97%
90 Days 15.74% 12.41%
12 Months 55.62% 49.83%
4 Overlapping Holdings
Symbol Grade Weight in UDOW Weight in UXI Overlap
BA F 1.52% 1.44% 1.44%
CAT C 3.16% 2.55% 2.55%
HON D 1.91% 2.05% 1.91%
MMM B 1.23% 1.12% 1.12%
UDOW Overweight 26 Positions Relative to UXI
Symbol Grade Weight
UNH C 5.48%
GS D 4.41%
MSFT C 3.98%
HD B 3.49%
AMGN B 3.07%
MCD C 2.72%
V B 2.66%
AXP B 2.38%
CRM D 2.36%
TRV B 2.18%
AAPL D 2.07%
IBM B 1.97%
JPM D 1.92%
AMZN C 1.74%
PG C 1.62%
JNJ B 1.53%
CVX D 1.3%
MRK D 1.07%
DIS D 0.83%
WMT B 0.74%
NKE D 0.73%
KO B 0.66%
DOW D 0.47%
CSCO B 0.46%
VZ B 0.41%
INTC F 0.18%
UDOW Underweight 75 Positions Relative to UXI
Symbol Grade Weight
GE B -2.86%
RTX C -2.46%
UNP B -2.33%
UBER C -2.19%
LMT C -1.87%
ETN C -1.86%
ADP B -1.75%
DE B -1.54%
UPS D -1.44%
TT B -1.25%
WM D -1.17%
TDG B -1.16%
PH B -1.16%
NOC B -1.11%
CTAS C -1.09%
GD B -1.05%
ITW B -1.04%
CSX D -1.01%
FDX C -1.0%
CARR B -0.97%
GEV B -0.91%
EMR D -0.89%
NSC C -0.88%
PCAR D -0.77%
JCI B -0.74%
URI B -0.73%
CPRT D -0.67%
LHX D -0.67%
GWW B -0.67%
PAYX C -0.66%
RSG D -0.65%
CMI C -0.63%
FAST C -0.61%
PWR B -0.6%
VRSK D -0.59%
AME C -0.59%
OTIS D -0.58%
EFX C -0.57%
IR C -0.56%
HWM B -0.56%
ODFL C -0.52%
XYL D -0.49%
WAB A -0.46%
ROK D -0.45%
DAL C -0.44%
AXON B -0.42%
FTV C -0.4%
DOV B -0.39%
BR D -0.38%
VLTO C -0.37%
BLDR C -0.33%
HUBB B -0.33%
LDOS C -0.32%
LUV C -0.27%
MAS B -0.27%
J D -0.27%
EXPD B -0.26%
UAL B -0.25%
TXT D -0.25%
IEX D -0.23%
SWK B -0.23%
PNR B -0.23%
ROL C -0.22%
SNA B -0.22%
NDSN C -0.21%
JBHT D -0.21%
ALLE B -0.19%
CHRW B -0.18%
HII C -0.16%
AOS C -0.15%
DAY D -0.14%
GNRC D -0.13%
PAYC D -0.12%
AAL D -0.11%
GEHC C -0.0%
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