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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

Number of Holdings *

58

* may have additional holdings in another (foreign) market
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%
4 Overlapping Holdings
Symbol Grade Weight in UPW Weight in QQXT Overlap
AEP C 2.65% 1.72% 1.72%
CEG B 3.95% 1.71% 1.71%
EXC A 1.97% 1.7% 1.7%
XEL A 1.77% 1.71% 1.71%
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%
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