UPW vs. JXI ETF Comparison

Comparison of ProShares Ultra Utilities (UPW) to iShares Global Utilities ETF (JXI)
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

Number of Holdings *

31

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

iShares Global Utilities ETF

JXI Description The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.01

Average Daily Volume

15,370

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period UPW JXI
30 Days -2.41% -2.29%
60 Days 1.02% -1.72%
90 Days 15.53% 3.81%
12 Months 64.20% 24.22%
31 Overlapping Holdings
Symbol Grade Weight in UPW Weight in JXI Overlap
AEE A 1.31% 1.39% 1.31%
AEP D 2.77% 2.93% 2.77%
AES F 0.54% 0.57% 0.54%
ATO A 1.21% 1.29% 1.21%
AWK D 1.41% 1.49% 1.41%
CEG D 3.79% 4.0% 3.79%
CMS C 1.1% 1.16% 1.1%
CNP B 1.09% 1.15% 1.09%
D C 2.61% 2.76% 2.61%
DTE C 1.34% 1.42% 1.34%
DUK C 4.67% 4.93% 4.67%
ED D 1.8% 1.91% 1.8%
EIX B 1.74% 1.85% 1.74%
ES D 1.19% 1.26% 1.19%
ETR B 1.72% 1.82% 1.72%
EVRG A 0.79% 0.84% 0.79%
EXC C 2.11% 2.23% 2.11%
FE C 1.15% 1.22% 1.15%
LNT A 0.84% 0.89% 0.84%
NEE D 8.47% 8.93% 8.47%
NI A 0.89% 0.94% 0.89%
NRG B 1.03% 1.09% 1.03%
PCG A 2.43% 2.57% 2.43%
PEG A 2.39% 2.53% 2.39%
PNW B 0.56% 0.6% 0.56%
PPL B 1.34% 1.42% 1.34%
SO D 5.19% 5.47% 5.19%
SRE A 3.15% 3.33% 3.15%
VST B 2.64% 2.79% 2.64%
WEC A 1.67% 1.77% 1.67%
XEL A 2.09% 2.21% 2.09%
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