UPW vs. MFUT ETF Comparison
Comparison of ProShares Ultra Utilities (UPW) to Cambria Chesapeake Pure Trend ETF (MFUT)
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
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.76
Average Daily Volume
10,109
28
Performance
| Period | UPW | MFUT |
|---|---|---|
| 30 Days | -2.41% | -1.10% |
| 60 Days | 1.02% | -6.93% |
| 90 Days | 15.53% | -5.86% |
| 12 Months | 64.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UPW | Weight in MFUT | Overlap | |
|---|---|---|---|---|---|
| SRE | A | 3.15% | 2.85% | 2.85% |
UPW Overweight 30 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 8.47% | |
| SO | D | 5.19% | |
| DUK | C | 4.67% | |
| CEG | D | 3.79% | |
| AEP | D | 2.77% | |
| VST | B | 2.64% | |
| D | C | 2.61% | |
| PCG | A | 2.43% | |
| PEG | A | 2.39% | |
| EXC | C | 2.11% | |
| XEL | A | 2.09% | |
| ED | D | 1.8% | |
| EIX | B | 1.74% | |
| ETR | B | 1.72% | |
| WEC | A | 1.67% | |
| AWK | D | 1.41% | |
| DTE | C | 1.34% | |
| PPL | B | 1.34% | |
| AEE | A | 1.31% | |
| ATO | A | 1.21% | |
| ES | D | 1.19% | |
| FE | C | 1.15% | |
| CMS | C | 1.1% | |
| CNP | B | 1.09% | |
| NRG | B | 1.03% | |
| NI | A | 0.89% | |
| LNT | A | 0.84% | |
| EVRG | A | 0.79% | |
| PNW | B | 0.56% | |
| AES | F | 0.54% |
UPW Underweight 27 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.51% | |
| ADP | B | -3.96% | |
| PAYX | C | -3.32% | |
| XOM | B | -3.22% | |
| PSA | D | -3.04% | |
| NOC | D | -2.74% | |
| AAPL | C | -2.68% | |
| LNG | B | -2.68% | |
| GIS | D | -2.55% | |
| KDP | D | -2.46% | |
| APD | A | -2.23% | |
| EA | A | -2.06% | |
| UNH | C | -2.02% | |
| AMT | D | -2.01% | |
| HON | B | -2.0% | |
| EXR | D | -1.97% | |
| SNY | F | -1.74% | |
| FTNT | C | -1.73% | |
| CSCO | B | -1.56% | |
| NEM | D | -1.36% | |
| TSLA | B | -0.64% | |
| TEAM | A | -0.49% | |
| ELV | F | --0.86% | |
| DOW | F | --2.23% | |
| MRK | F | --2.39% | |
| STZ | D | --3.19% | |
| ZBH | C | --3.54% |
UPW: Top Represented Industries & Keywords
MFUT: Top Represented Industries & Keywords
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