UDOW vs. WLTG ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to WealthTrust DBS Long Term Growth ETF (WLTG)
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

$94.85

Average Daily Volume

3,398,542

Number of Holdings *

30

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

WealthTrust DBS Long Term Growth ETF

WLTG Description The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

3,276

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period UDOW WLTG
30 Days 8.12% 2.15%
60 Days 10.35% 3.19%
90 Days 20.22% 4.33%
12 Months 68.61% 35.26%
5 Overlapping Holdings
Symbol Grade Weight in UDOW Weight in WLTG Overlap
AAPL C 2.07% 2.01% 2.01%
AMZN C 1.74% 4.13% 1.74%
CAT B 3.16% 1.51% 1.51%
MSFT C 3.98% 2.48% 2.48%
V C 2.66% 1.43% 1.43%
UDOW Overweight 25 Positions Relative to WLTG
Symbol Grade Weight
UNH C 5.48%
GS C 4.41%
HD A 3.49%
AMGN B 3.07%
MCD B 2.72%
AXP B 2.38%
CRM D 2.36%
TRV B 2.18%
IBM A 1.97%
JPM D 1.92%
HON D 1.91%
PG C 1.62%
JNJ C 1.53%
BA F 1.52%
CVX D 1.3%
MMM A 1.23%
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 31 Positions Relative to WLTG
Symbol Grade Weight
QQQ C -11.64%
RSP A -6.94%
META A -5.19%
SHY A -4.12%
NFLX B -3.25%
NVDA D -3.06%
LLY C -3.01%
GOOGL D -2.77%
IWB A -2.58%
LNG C -2.47%
RCL A -2.43%
TSN D -2.07%
COST B -2.02%
PGR A -1.83%
BLDR C -1.82%
VRT C -1.79%
PHM B -1.78%
EG C -1.74%
EME A -1.69%
IBKR A -1.64%
LEN C -1.55%
RTX C -1.53%
LHX C -1.51%
REGN C -1.5%
SKX D -1.32%
FANG D -1.3%
AMAT D -1.24%
TSM C -1.14%
LDOS B -1.01%
ARM C -0.95%
VRTX D -0.04%
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