UPW vs. RFDA ETF Comparison

Comparison of ProShares Ultra Utilities (UPW) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

$83.95

Average Daily Volume

7,493

Number of Holdings *

31

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

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$55.05

Average Daily Volume

3,864

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period UPW RFDA
30 Days 12.66% 4.25%
60 Days 26.31% 10.01%
90 Days 39.43% 3.63%
12 Months 100.33% 31.16%
2 Overlapping Holdings
Symbol Grade Weight in UPW Weight in RFDA Overlap
EVRG C 0.69% 0.58% 0.58%
PEG A 2.16% 1.59% 1.59%
UPW Overweight 29 Positions Relative to RFDA
Symbol Grade Weight
NEE C 8.45%
SO A 4.8%
DUK C 4.33%
CEG A 3.95%
AEP C 2.65%
SRE C 2.57%
D A 2.36%
PCG C 2.05%
VST A 1.98%
EXC C 1.97%
XEL C 1.77%
ED C 1.75%
EIX C 1.63%
WEC B 1.48%
AWK D 1.39%
ETR A 1.37%
DTE B 1.29%
PPL C 1.19%
ES D 1.18%
AEE A 1.13%
FE C 1.11%
ATO A 1.05%
CMS A 1.03%
CNP B 0.93%
NRG A 0.91%
NI A 0.76%
LNT B 0.76%
AES C 0.69%
PNW C 0.49%
UPW Underweight 68 Positions Relative to RFDA
Symbol Grade Weight
NVDA B -9.32%
AAPL C -8.31%
MSFT D -8.05%
AMZN C -3.97%
GOOG B -2.33%
PRDO D -1.97%
VGR B -1.95%
IBM A -1.95%
HRB C -1.91%
HPE B -1.81%
AM A -1.77%
CSCO A -1.67%
ORI A -1.63%
FIS A -1.63%
CWEN C -1.61%
USB C -1.54%
EOG B -1.5%
KMI A -1.34%
CRGY B -1.31%
UHT D -1.29%
PBI C -1.28%
APOG B -1.25%
QCOM D -1.25%
TJX D -1.25%
GMRE C -1.23%
SKT A -1.22%
V B -1.22%
XOM A -1.21%
BGS D -1.2%
NRC F -1.14%
MYE F -1.06%
UVE C -1.03%
EGY D -1.02%
GNK D -0.96%
DLX F -0.96%
WASH C -0.93%
HAFC D -0.91%
HTBK D -0.89%
THFF D -0.89%
TRST D -0.88%
METC D -0.86%
LMT A -0.85%
FHN D -0.85%
JWN D -0.81%
MPW C -0.8%
AMGN D -0.8%
GOOGL B -0.8%
MO D -0.78%
KO C -0.74%
PAYX B -0.71%
OMF D -0.69%
ETD C -0.67%
VBTX C -0.66%
CPT C -0.66%
FULT D -0.65%
INVH D -0.64%
VLY C -0.64%
WU D -0.64%
GEF B -0.6%
MSM D -0.59%
TGNA B -0.57%
UPBD F -0.54%
FNB D -0.53%
DVN F -0.47%
PDM C -0.44%
PM D -0.43%
STWD C -0.42%
RC F -0.38%
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