UPW vs. SPYD ETF Comparison
Comparison of ProShares Ultra Utilities (UPW) to SPDR S&P 500 High Dividend ETF (SPYD)
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
31
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.11
Average Daily Volume
884,668
80
Performance
| Period | UPW | SPYD |
|---|---|---|
| 30 Days | 2.26% | 4.23% |
| 60 Days | 3.29% | 4.34% |
| 90 Days | 16.24% | 6.77% |
| 12 Months | 63.97% | 37.28% |
14 Overlapping Holdings
| Symbol | Grade | Weight in UPW | Weight in SPYD | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 2.77% | 1.16% | 1.16% | |
| AES | F | 0.54% | 0.92% | 0.54% | |
| D | C | 2.61% | 1.26% | 1.26% | |
| DUK | C | 4.67% | 1.18% | 1.18% | |
| EIX | A | 1.74% | 1.26% | 1.26% | |
| ES | D | 1.19% | 1.12% | 1.12% | |
| ETR | B | 1.72% | 1.52% | 1.52% | |
| EVRG | A | 0.79% | 1.3% | 0.79% | |
| EXC | D | 2.11% | 1.23% | 1.23% | |
| FE | D | 1.15% | 1.17% | 1.15% | |
| PNW | B | 0.56% | 1.26% | 0.56% | |
| SO | D | 5.19% | 1.22% | 1.22% | |
| WEC | A | 1.67% | 1.34% | 1.34% | |
| XEL | A | 2.09% | 1.41% | 1.41% |
UPW Underweight 66 Positions Relative to SPYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | -1.61% | |
| OKE | C | -1.53% | |
| WMB | B | -1.52% | |
| KVUE | A | -1.5% | |
| MS | B | -1.5% | |
| KMI | B | -1.48% | |
| BMY | B | -1.44% | |
| MTB | B | -1.43% | |
| IP | B | -1.42% | |
| KEY | A | -1.39% | |
| SPG | C | -1.38% | |
| GILD | B | -1.38% | |
| HBAN | B | -1.36% | |
| VTR | D | -1.36% | |
| KIM | A | -1.36% | |
| RF | B | -1.36% | |
| T | A | -1.35% | |
| PNC | A | -1.34% | |
| BXP | D | -1.34% | |
| PM | B | -1.32% | |
| FITB | B | -1.31% | |
| PSA | C | -1.3% | |
| REG | B | -1.3% | |
| MO | A | -1.29% | |
| USB | A | -1.28% | |
| CFG | B | -1.27% | |
| IBM | C | -1.27% | |
| MAA | B | -1.26% | |
| VTRS | B | -1.25% | |
| TFC | B | -1.22% | |
| IVZ | B | -1.22% | |
| UDR | B | -1.22% | |
| ESS | B | -1.21% | |
| BBY | D | -1.21% | |
| FRT | A | -1.21% | |
| CPT | B | -1.21% | |
| VICI | C | -1.2% | |
| HAS | D | -1.2% | |
| EQR | B | -1.2% | |
| VZ | B | -1.2% | |
| TROW | A | -1.19% | |
| CVX | B | -1.19% | |
| UPS | C | -1.19% | |
| PRU | A | -1.18% | |
| AMCR | D | -1.16% | |
| EXR | C | -1.16% | |
| HST | C | -1.15% | |
| DOC | C | -1.15% | |
| CCI | D | -1.13% | |
| O | D | -1.13% | |
| SWK | D | -1.13% | |
| GIS | D | -1.1% | |
| FMC | D | -1.09% | |
| KHC | D | -1.08% | |
| BEN | C | -1.08% | |
| ABBV | D | -1.07% | |
| ARE | D | -1.05% | |
| SJM | D | -1.05% | |
| IPG | C | -1.05% | |
| CVS | D | -1.04% | |
| CAG | D | -1.02% | |
| LYB | F | -0.99% | |
| DOW | F | -0.94% | |
| PFE | D | -0.94% | |
| F | C | -0.92% | |
| WBA | D | -0.87% |
UPW: Top Represented Industries & Keywords
SPYD: Top Represented Industries & Keywords
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