UPW vs. RSPU ETF Comparison

Comparison of ProShares Ultra Utilities (UPW) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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

$83.31

Average Daily Volume

8,283

Number of Holdings *

31

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

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.38

Average Daily Volume

34,137

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period UPW RSPU
30 Days 2.26% 3.26%
60 Days 3.29% 3.97%
90 Days 16.24% 10.30%
12 Months 63.97% 33.40%
31 Overlapping Holdings
Symbol Grade Weight in UPW Weight in RSPU Overlap
AEE A 1.31% 3.42% 1.31%
AEP D 2.77% 2.88% 2.77%
AES F 0.54% 2.3% 0.54%
ATO A 1.21% 3.34% 1.21%
AWK D 1.41% 2.87% 1.41%
CEG D 3.79% 3.65% 3.65%
CMS C 1.1% 3.04% 1.1%
CNP A 1.09% 3.47% 1.09%
D C 2.61% 3.08% 2.61%
DTE C 1.34% 2.97% 1.34%
DUK C 4.67% 3.01% 3.01%
ED D 1.8% 2.87% 1.8%
EIX A 1.74% 3.06% 1.74%
ES D 1.19% 2.84% 1.19%
ETR B 1.72% 3.65% 1.72%
EVRG A 0.79% 3.25% 0.79%
EXC D 2.11% 3.03% 2.11%
FE D 1.15% 2.91% 1.15%
LNT A 0.84% 3.22% 0.84%
NEE D 8.47% 2.8% 2.8%
NI A 0.89% 3.36% 0.89%
NRG C 1.03% 3.58% 1.03%
PCG B 2.43% 3.31% 2.43%
PEG A 2.39% 3.3% 2.39%
PNW B 0.56% 3.14% 0.56%
PPL B 1.34% 3.25% 1.34%
SO D 5.19% 3.06% 3.06%
SRE A 3.15% 3.48% 3.15%
VST B 2.64% 5.33% 2.64%
WEC A 1.67% 3.22% 1.67%
XEL A 2.09% 3.41% 2.09%
Compare ETFs