UDOW vs. XLF ETF Comparison
Comparison of ProShares UltraPro Dow30 (UDOW) to SPDR Select Sector Fund - Financial (XLF)
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
$92.16
Average Daily Volume
3,542,759
30
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.09
Average Daily Volume
38,344,096
70
Performance
| Period | UDOW | XLF |
|---|---|---|
| 30 Days | 6.67% | 3.02% |
| 60 Days | 5.17% | 4.16% |
| 90 Days | 19.42% | 9.69% |
| 12 Months | 55.73% | 31.73% |
UDOW Overweight 25 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 5.6% | |
| MSFT | C | 3.79% | |
| HD | B | 3.38% | |
| CAT | C | 3.12% | |
| AMGN | B | 3.07% | |
| MCD | B | 2.67% | |
| CRM | D | 2.3% | |
| AAPL | D | 2.05% | |
| HON | D | 1.91% | |
| IBM | A | 1.89% | |
| PG | A | 1.63% | |
| AMZN | C | 1.61% | |
| JNJ | B | 1.55% | |
| BA | F | 1.51% | |
| CVX | D | 1.32% | |
| MMM | A | 1.23% | |
| MRK | D | 1.07% | |
| DIS | D | 0.83% | |
| NKE | D | 0.75% | |
| WMT | B | 0.72% | |
| KO | B | 0.67% | |
| DOW | F | 0.48% | |
| CSCO | C | 0.46% | |
| VZ | A | 0.38% | |
| INTC | F | 0.18% |
UDOW Underweight 65 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -13.79% | |
| MA | A | -6.31% | |
| BAC | D | -4.38% | |
| WFC | F | -3.22% | |
| SPGI | A | -2.62% | |
| PGR | B | -2.37% | |
| MS | D | -2.0% | |
| BLK | A | -1.97% | |
| CB | B | -1.89% | |
| C | D | -1.86% | |
| MMC | A | -1.82% | |
| BX | A | -1.57% | |
| SCHW | D | -1.52% | |
| ICE | B | -1.48% | |
| KKR | B | -1.24% | |
| CME | B | -1.23% | |
| PYPL | B | -1.21% | |
| MCO | B | -1.21% | |
| AON | B | -1.2% | |
| PNC | B | -1.15% | |
| USB | C | -1.14% | |
| AJG | A | -1.03% | |
| TFC | D | -0.93% | |
| AFL | B | -0.91% | |
| COF | D | -0.87% | |
| AIG | D | -0.81% | |
| ALL | A | -0.8% | |
| BK | A | -0.8% | |
| MET | B | -0.74% | |
| FIS | A | -0.73% | |
| MSCI | C | -0.72% | |
| AMP | B | -0.7% | |
| PRU | C | -0.68% | |
| ACGL | A | -0.67% | |
| DFS | C | -0.54% | |
| HIG | B | -0.54% | |
| WTW | B | -0.48% | |
| NDAQ | B | -0.48% | |
| FITB | B | -0.46% | |
| GPN | C | -0.45% | |
| MTB | B | -0.45% | |
| STT | B | -0.41% | |
| BRO | B | -0.4% | |
| TROW | D | -0.37% | |
| CPAY | C | -0.35% | |
| CBOE | B | -0.35% | |
| RJF | C | -0.35% | |
| HBAN | B | -0.34% | |
| CINF | B | -0.34% | |
| RF | C | -0.33% | |
| SYF | D | -0.31% | |
| CFG | C | -0.3% | |
| NTRS | B | -0.29% | |
| WRB | C | -0.29% | |
| PFG | C | -0.28% | |
| EG | B | -0.27% | |
| FDS | C | -0.26% | |
| KEY | B | -0.25% | |
| L | C | -0.24% | |
| JKHY | A | -0.2% | |
| AIZ | C | -0.16% | |
| MKTX | C | -0.15% | |
| GL | C | -0.14% | |
| IVZ | C | -0.12% | |
| BEN | D | -0.1% |
UDOW: Top Represented Industries & Keywords
XLF: Top Represented Industries & Keywords
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