UPW vs. ALTL ETF Comparison
Comparison of ProShares Ultra Utilities (UPW) to Pacer Lunt Large Cap Alternator ETF (ALTL)
UPW
ProShares Ultra Utilities
UPW 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. UtilitiesSM 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 utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$83.05
Average Daily Volume
8,499
31
ALTL
Pacer Lunt Large Cap Alternator ETF
ALTL Description
A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.Grade (RS Rating)
Last Trade
$39.40
Average Daily Volume
32,904
100
Performance
| Period | UPW | ALTL |
|---|---|---|
| 30 Days | -2.41% | 2.22% |
| 60 Days | 1.02% | 3.27% |
| 90 Days | 15.53% | 5.68% |
| 12 Months | 64.20% | 19.87% |
18 Overlapping Holdings
| Symbol | Grade | Weight in UPW | Weight in ALTL | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 2.77% | 0.9% | 0.9% | |
| ATO | A | 1.21% | 1.21% | 1.21% | |
| CMS | C | 1.1% | 1.03% | 1.03% | |
| DTE | C | 1.34% | 0.9% | 0.9% | |
| DUK | C | 4.67% | 1.07% | 1.07% | |
| ED | D | 1.8% | 1.0% | 1.0% | |
| EIX | B | 1.74% | 0.95% | 0.95% | |
| EVRG | A | 0.79% | 1.02% | 0.79% | |
| FE | C | 1.15% | 1.04% | 1.04% | |
| LNT | A | 0.84% | 1.05% | 0.84% | |
| NI | A | 0.89% | 1.04% | 0.89% | |
| PCG | A | 2.43% | 0.92% | 0.92% | |
| PEG | A | 2.39% | 1.03% | 1.03% | |
| PNW | B | 0.56% | 0.9% | 0.56% | |
| PPL | B | 1.34% | 1.09% | 1.09% | |
| SO | D | 5.19% | 1.0% | 1.0% | |
| SRE | A | 3.15% | 1.01% | 1.01% | |
| WEC | A | 1.67% | 0.97% | 0.97% |
UPW Underweight 82 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.37% | |
| BRK.A | B | -1.31% | |
| CL | D | -1.23% | |
| PG | A | -1.22% | |
| RSG | A | -1.22% | |
| MMC | B | -1.17% | |
| TMUS | B | -1.17% | |
| L | A | -1.14% | |
| MA | C | -1.12% | |
| JNJ | D | -1.11% | |
| ADP | B | -1.1% | |
| HON | B | -1.1% | |
| V | A | -1.09% | |
| ITW | B | -1.09% | |
| CHD | B | -1.07% | |
| YUM | B | -1.07% | |
| FI | A | -1.07% | |
| MSI | B | -1.07% | |
| LIN | D | -1.07% | |
| ICE | C | -1.06% | |
| KMI | A | -1.06% | |
| PEP | F | -1.04% | |
| CME | A | -1.04% | |
| LMT | D | -1.04% | |
| EA | A | -1.03% | |
| TJX | A | -1.03% | |
| GD | F | -1.03% | |
| BSX | B | -1.02% | |
| SPGI | C | -1.01% | |
| CB | C | -1.01% | |
| MDLZ | F | -0.99% | |
| WMB | A | -0.98% | |
| OKE | A | -0.98% | |
| KMB | D | -0.98% | |
| COR | B | -0.98% | |
| BK | A | -0.98% | |
| SYK | C | -0.97% | |
| ROP | B | -0.97% | |
| ABT | B | -0.97% | |
| BR | A | -0.97% | |
| MCD | D | -0.96% | |
| KDP | D | -0.96% | |
| WM | A | -0.96% | |
| WTW | B | -0.95% | |
| PM | B | -0.95% | |
| HOLX | D | -0.95% | |
| RTX | C | -0.94% | |
| OTIS | C | -0.94% | |
| CTAS | B | -0.94% | |
| AJG | B | -0.94% | |
| WELL | A | -0.94% | |
| HLT | A | -0.94% | |
| STZ | D | -0.94% | |
| NDAQ | A | -0.93% | |
| CVX | A | -0.93% | |
| MO | A | -0.93% | |
| PPG | F | -0.93% | |
| VRSN | F | -0.93% | |
| REG | B | -0.92% | |
| WMT | A | -0.92% | |
| VICI | C | -0.92% | |
| MDT | D | -0.92% | |
| BRO | B | -0.92% | |
| AVY | D | -0.92% | |
| AMP | A | -0.92% | |
| O | D | -0.92% | |
| ORLY | B | -0.91% | |
| ECL | D | -0.91% | |
| UNP | C | -0.91% | |
| AVB | B | -0.91% | |
| LHX | C | -0.9% | |
| LYB | F | -0.9% | |
| HIG | B | -0.9% | |
| FRT | B | -0.89% | |
| JKHY | D | -0.89% | |
| SYY | B | -0.89% | |
| PKG | A | -0.88% | |
| GIS | D | -0.88% | |
| PAYX | C | -0.87% | |
| NOC | D | -0.87% | |
| CSX | B | -0.85% | |
| LDOS | C | -0.72% |
UPW: Top Represented Industries & Keywords
ALTL: Top Represented Industries & Keywords
Compare ETFs
