UPW vs. QQXT ETF Comparison
Comparison of ProShares Ultra Utilities (UPW) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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
$84.41
Average Daily Volume
7,306
31
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.43
Average Daily Volume
4,295
58
Performance
Period | UPW | QQXT |
---|---|---|
30 Days | 14.81% | 0.85% |
60 Days | 20.60% | 4.84% |
90 Days | 40.76% | 5.29% |
12 Months | 98.77% | 17.28% |
UPW Overweight 27 Positions Relative to QQXT
Symbol | Grade | Weight | |
---|---|---|---|
NEE | A | 8.45% | |
SO | A | 4.8% | |
DUK | A | 4.33% | |
SRE | A | 2.57% | |
D | A | 2.36% | |
PEG | A | 2.16% | |
PCG | B | 2.05% | |
VST | A | 1.98% | |
ED | A | 1.75% | |
EIX | A | 1.63% | |
WEC | A | 1.48% | |
AWK | B | 1.39% | |
ETR | A | 1.37% | |
DTE | A | 1.29% | |
PPL | A | 1.19% | |
ES | C | 1.18% | |
AEE | A | 1.13% | |
FE | B | 1.11% | |
ATO | A | 1.05% | |
CMS | A | 1.03% | |
CNP | B | 0.93% | |
NRG | A | 0.91% | |
NI | A | 0.76% | |
LNT | A | 0.76% | |
AES | B | 0.69% | |
EVRG | C | 0.69% | |
PNW | A | 0.49% |
UPW Underweight 54 Positions Relative to QQXT
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -1.83% | |
PYPL | C | -1.77% | |
BKNG | C | -1.77% | |
MNST | D | -1.76% | |
AMZN | C | -1.76% | |
CMCSA | B | -1.76% | |
NFLX | A | -1.76% | |
FANG | D | -1.76% | |
TMUS | A | -1.75% | |
FAST | B | -1.75% | |
LIN | B | -1.75% | |
GEHC | C | -1.75% | |
CPRT | B | -1.75% | |
ODFL | D | -1.75% | |
HON | C | -1.74% | |
WBD | D | -1.74% | |
TTWO | F | -1.74% | |
TTD | C | -1.74% | |
EA | D | -1.74% | |
ORLY | A | -1.74% | |
MAR | B | -1.74% | |
ADP | A | -1.73% | |
ABNB | D | -1.73% | |
CSCO | A | -1.73% | |
GILD | A | -1.73% | |
BKR | B | -1.73% | |
CTAS | B | -1.73% | |
KDP | C | -1.73% | |
IDXX | D | -1.72% | |
PCAR | D | -1.72% | |
MELI | C | -1.72% | |
COST | C | -1.72% | |
ISRG | A | -1.72% | |
PAYX | A | -1.72% | |
KHC | D | -1.71% | |
LULU | D | -1.71% | |
MDLZ | C | -1.71% | |
VRTX | D | -1.71% | |
VRSK | D | -1.71% | |
CSX | D | -1.7% | |
CSGP | F | -1.7% | |
PEP | D | -1.7% | |
DLTR | F | -1.7% | |
AMGN | D | -1.69% | |
MRNA | F | -1.69% | |
ILMN | B | -1.69% | |
SBUX | B | -1.69% | |
ROST | C | -1.69% | |
CCEP | C | -1.69% | |
CHTR | D | -1.68% | |
BIIB | F | -1.68% | |
AZN | D | -1.68% | |
DXCM | F | -1.67% | |
REGN | D | -1.58% |
UPW: Top Represented Industries & Keywords
QQXT: Top Represented Industries & Keywords