UPW vs. GII ETF Comparison
Comparison of ProShares Ultra Utilities (UPW) to SPDR S&P Global Infrastructure ETF (GII)
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
$81.03
Average Daily Volume
8,628
31
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.39
Average Daily Volume
46,709
32
Performance
| Period | UPW | GII |
|---|---|---|
| 30 Days | -4.48% | -0.87% |
| 60 Days | 0.29% | 2.06% |
| 90 Days | 12.88% | 6.29% |
| 12 Months | 62.30% | 25.31% |
15 Overlapping Holdings
| Symbol | Grade | Weight in UPW | Weight in GII | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 2.77% | 1.73% | 1.73% | |
| CEG | C | 3.79% | 2.44% | 2.44% | |
| D | C | 2.61% | 1.63% | 1.63% | |
| DUK | C | 4.67% | 2.96% | 2.96% | |
| ED | C | 1.8% | 1.14% | 1.14% | |
| EIX | C | 1.74% | 1.1% | 1.1% | |
| EXC | C | 2.11% | 1.32% | 1.32% | |
| NEE | C | 8.47% | 4.57% | 4.57% | |
| PCG | A | 2.43% | 1.55% | 1.55% | |
| PEG | C | 2.39% | 1.5% | 1.5% | |
| SO | C | 5.19% | 3.28% | 3.28% | |
| SRE | A | 3.15% | 1.98% | 1.98% | |
| VST | A | 2.64% | 1.65% | 1.65% | |
| WEC | A | 1.67% | 1.05% | 1.05% | |
| XEL | A | 2.09% | 1.33% | 1.33% |
UPW: Top Represented Industries & Keywords
GII: Top Represented Industries & Keywords
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