UDOW vs. XLV ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to SPDR Select Sector Fund - Health Care (XLV)
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
XLV

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care 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: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$155.28

Average Daily Volume

7,061,388

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period UDOW XLV
30 Days 8.12% 0.39%
60 Days 10.35% 4.41%
90 Days 20.22% 6.18%
12 Months 68.61% 20.50%
4 Overlapping Holdings
Symbol Grade Weight in UDOW Weight in XLV Overlap
AMGN B 3.07% 3.09% 3.07%
JNJ C 1.53% 6.93% 1.53%
MRK D 1.07% 5.08% 1.07%
UNH C 5.48% 9.49% 5.48%
UDOW Overweight 26 Positions Relative to XLV
Symbol Grade Weight
GS C 4.41%
MSFT C 3.98%
HD A 3.49%
CAT B 3.16%
MCD B 2.72%
V C 2.66%
AXP B 2.38%
CRM D 2.36%
TRV B 2.18%
AAPL C 2.07%
IBM A 1.97%
JPM D 1.92%
HON D 1.91%
AMZN C 1.74%
PG C 1.62%
BA F 1.52%
CVX D 1.3%
MMM A 1.23%
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 55 Positions Relative to XLV
Symbol Grade Weight
LLY C -12.85%
ABBV C -6.01%
TMO C -4.13%
ABT C -3.55%
DHR C -3.13%
ISRG C -3.04%
PFE C -2.94%
ELV C -2.21%
SYK C -2.17%
VRTX D -2.14%
BSX B -2.13%
REGN C -2.12%
MDT C -2.1%
CI C -1.78%
GILD B -1.76%
BMY C -1.72%
ZTS C -1.52%
HCA A -1.32%
CVS F -1.23%
BDX F -1.18%
MCK F -1.16%
IQV D -0.76%
EW F -0.72%
IDXX D -0.71%
A C -0.71%
CNC C -0.69%
HUM F -0.69%
GEHC C -0.65%
RMD C -0.65%
MTD D -0.52%
BIIB F -0.51%
DXCM F -0.48%
CAH C -0.48%
MRNA F -0.46%
STE C -0.42%
WST D -0.39%
ZBH F -0.38%
BAX C -0.35%
MOH D -0.35%
WAT C -0.34%
HOLX C -0.33%
DGX C -0.3%
ALGN D -0.28%
PODD B -0.28%
VTRS D -0.24%
UHS B -0.24%
TFX C -0.2%
TECH D -0.2%
CTLT B -0.19%
INCY C -0.18%
SOLV C -0.17%
CRL F -0.17%
HSIC D -0.15%
DVA B -0.14%
BIO C -0.11%
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