UPW vs. SPRX ETF Comparison

Comparison of ProShares Ultra Utilities (UPW) to Spear Alpha ETF (SPRX)
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

$72.79

Average Daily Volume

6,105

Number of Holdings *

31

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

Spear Alpha ETF

SPRX Description SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$20.12

Average Daily Volume

42,548

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period UPW SPRX
30 Days 6.48% 2.13%
60 Days 20.45% -17.20%
90 Days 16.88% -9.69%
12 Months 41.32% 8.87%
2 Overlapping Holdings
Symbol Grade Weight in UPW Weight in SPRX Overlap
CEG D 3.41% 4.66% 3.41%
NRG C 1.01% 1.76% 1.01%
UPW Overweight 29 Positions Relative to SPRX
Symbol Grade Weight
NEE A 10.16%
SO A 5.94%
DUK A 5.51%
AEP A 3.29%
SRE B 3.22%
D A 2.94%
PCG A 2.66%
PEG B 2.46%
EXC A 2.37%
ED A 2.2%
XEL A 2.14%
EIX A 2.06%
WEC A 1.82%
AWK A 1.71%
ETR A 1.6%
DTE B 1.59%
VST C 1.53%
ES A 1.46%
PPL A 1.45%
FE A 1.41%
AEE A 1.36%
CMS A 1.26%
ATO A 1.22%
CNP D 1.08%
LNT A 0.92%
NI A 0.91%
EVRG A 0.84%
AES D 0.73%
PNW A 0.61%
UPW Underweight 20 Positions Relative to SPRX
Symbol Grade Weight
NVDA D -12.63%
ZS F -10.73%
AMD F -8.96%
MRVL D -8.91%
NET F -7.92%
S D -7.49%
SHOP C -6.93%
DDOG D -5.56%
APH D -4.76%
CFLT F -3.45%
HUBS F -3.37%
MU F -3.15%
CRWD F -2.57%
SNOW F -1.94%
GTLB C -1.82%
ANET D -1.38%
NVT F -0.73%
PANW B -0.2%
RIO D -0.0%
ROK D -0.0%
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