UPW vs. ROE ETF Comparison

Comparison of ProShares Ultra Utilities (UPW) to Astoria US Quality Kings ETF (ROE)

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 ^*

* may have additional holdings in another (foreign) market

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPW	ROE
30 Days	-2.41%	3.50%
60 Days	1.02%	4.18%
90 Days	15.53%	4.70%
12 Months	64.20%	32.06%

3 Overlapping Holdings

Symbol	Grade	Weight in UPW	Weight in ROE	Overlap
ETR	B	1.72%	1.13%	1.13%
NRG	B	1.03%	1.03%	1.03%
VST	B	2.64%	1.27%	1.27%

UPW Overweight 28 Positions Relative to ROE

Symbol	Grade	Weight
NEE	D	8.47%
SO	D	5.19%
DUK	C	4.67%
CEG	D	3.79%
SRE	A	3.15%
AEP	D	2.77%
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%
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%
NI	A	0.89%
LNT	A	0.84%
EVRG	A	0.79%
PNW	B	0.56%
AES	F	0.54%

UPW Underweight 96 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.26%
APO	B	-1.28%
SYF	B	-1.27%
MCK	B	-1.25%
LYV	A	-1.21%
AMP	A	-1.2%
CHTR	C	-1.17%
NFLX	A	-1.16%
TMUS	B	-1.15%
EME	C	-1.14%
NVDA	C	-1.14%
V	A	-1.11%
GWW	B	-1.11%
PANW	C	-1.1%
ORCL	B	-1.1%
MSI	B	-1.08%
MO	A	-1.08%
RPM	A	-1.08%
TRV	B	-1.08%
PM	B	-1.07%
TROW	B	-1.07%
CSCO	B	-1.07%
CAH	B	-1.06%
GEN	B	-1.06%
SPG	B	-1.05%
WRB	A	-1.05%
EOG	A	-1.05%
GOOGL	C	-1.05%
COR	B	-1.05%
APH	A	-1.04%
ALL	A	-1.03%
URI	B	-1.03%
DPZ	C	-1.02%
HD	A	-1.02%
ACN	C	-1.02%
CMCSA	B	-1.02%
DOV	A	-1.02%
ITW	B	-1.02%
AFL	B	-1.01%
JBL	B	-1.01%
LOW	D	-1.01%
TJX	A	-1.0%
VLO	C	-1.0%
PGR	A	-0.99%
TXN	C	-0.99%
CTSH	B	-0.99%
HIG	B	-0.99%
YUM	B	-0.98%
CSL	C	-0.98%
TGT	F	-0.98%
AAPL	C	-0.98%
CAT	B	-0.98%
SYY	B	-0.98%
META	D	-0.97%
CB	C	-0.97%
QCOM	F	-0.96%
NTAP	C	-0.96%
MSFT	F	-0.95%
KMB	D	-0.95%
RMD	C	-0.95%
EG	C	-0.95%
JNJ	D	-0.94%
VICI	C	-0.94%
OMC	C	-0.94%
ANET	C	-0.94%
IBM	C	-0.93%
ON	D	-0.93%
ADBE	C	-0.93%
VZ	C	-0.93%
NXPI	D	-0.92%
EBAY	D	-0.92%
DVN	F	-0.92%
SBAC	D	-0.91%
THC	D	-0.91%
ROST	C	-0.91%
CL	D	-0.9%
LMT	D	-0.9%
ZTS	D	-0.89%
GEHC	F	-0.88%
PHM	D	-0.88%
WSM	B	-0.86%
A	D	-0.86%
AMAT	F	-0.85%
ABBV	D	-0.84%
LRCX	F	-0.83%
MCHP	D	-0.83%
SWKS	F	-0.83%
DHI	D	-0.82%
MRK	F	-0.82%
KLAC	D	-0.79%
LLY	F	-0.78%
CDW	F	-0.78%
TER	D	-0.78%
FSLR	F	-0.77%
MPWR	F	-0.64%
CE	F	-0.54%