EFIV vs. UDOW ETF Comparison
Comparison of SPDR S&P 500 ESG ETF (EFIV) to ProShares UltraPro Dow30 (UDOW)
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index
Grade (RS Rating)
Last Trade
$57.77
Average Daily Volume
109,257
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
UDOW
ProShares UltraPro Dow30
UDOW Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.94
Average Daily Volume
2,015,504
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | EFIV | UDOW |
|---|---|---|
| 30 Days | 2.81% | 11.66% |
| 60 Days | 4.79% | 13.67% |
| 90 Days | 5.59% | 21.08% |
| 12 Months | 30.64% | 77.11% |
23 Overlapping Holdings
| Symbol | Grade | Weight in EFIV | Weight in UDOW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.78% | 1.6% | 1.6% | |
| AMGN | D | 0.43% | 2.01% | 0.43% | |
| AXP | A | 0.45% | 2.04% | 0.45% | |
| CAT | B | 0.52% | 2.73% | 0.52% | |
| CRM | B | 0.89% | 2.31% | 0.89% | |
| CSCO | B | 0.65% | 0.41% | 0.41% | |
| CVX | A | 0.77% | 1.15% | 0.77% | |
| DIS | B | 0.58% | 0.82% | 0.58% | |
| GS | A | 0.52% | 4.21% | 0.52% | |
| HD | A | 1.11% | 2.9% | 1.11% | |
| JPM | A | 1.92% | 1.74% | 1.74% | |
| KO | D | 0.69% | 0.44% | 0.44% | |
| MCD | D | 0.59% | 2.08% | 0.59% | |
| MRK | F | 0.69% | 0.68% | 0.68% | |
| MSFT | F | 8.67% | 2.94% | 2.94% | |
| NKE | D | 0.25% | 0.54% | 0.25% | |
| NVDA | C | 10.08% | 1.01% | 1.01% | |
| PG | A | 1.13% | 1.2% | 1.13% | |
| SHW | A | 0.24% | 2.69% | 0.24% | |
| TRV | B | 0.16% | 1.85% | 0.16% | |
| UNH | C | 1.56% | 4.2% | 1.56% | |
| V | A | 1.44% | 2.2% | 1.44% | |
| WMT | A | 1.06% | 0.6% | 0.6% |
EFIV Overweight 290 Positions Relative to UDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.9% | |
| TSLA | B | 2.67% | |
| GOOG | C | 2.39% | |
| LLY | F | 1.67% | |
| XOM | B | 1.5% | |
| MA | C | 1.19% | |
| COST | B | 1.16% | |
| BAC | A | 0.87% | |
| ABBV | D | 0.83% | |
| AMD | F | 0.63% | |
| ACN | C | 0.63% | |
| ADBE | C | 0.62% | |
| LIN | D | 0.61% | |
| PEP | F | 0.61% | |
| ABT | B | 0.57% | |
| GE | D | 0.54% | |
| QCOM | F | 0.48% | |
| CMCSA | B | 0.47% | |
| T | A | 0.46% | |
| MS | A | 0.46% | |
| SPGI | C | 0.45% | |
| NEE | D | 0.44% | |
| LOW | D | 0.42% | |
| DHR | F | 0.42% | |
| UBER | D | 0.41% | |
| AMAT | F | 0.4% | |
| BLK | C | 0.4% | |
| UNP | C | 0.4% | |
| ETN | A | 0.4% | |
| TJX | A | 0.38% | |
| C | A | 0.37% | |
| SYK | C | 0.37% | |
| BSX | B | 0.37% | |
| FI | A | 0.35% | |
| SCHW | B | 0.34% | |
| ADP | B | 0.34% | |
| BMY | B | 0.33% | |
| TMUS | B | 0.32% | |
| MU | D | 0.31% | |
| MMC | B | 0.31% | |
| GILD | C | 0.31% | |
| SBUX | A | 0.31% | |
| PLD | D | 0.3% | |
| CB | C | 0.3% | |
| MDT | D | 0.3% | |
| INTC | D | 0.29% | |
| DE | A | 0.29% | |
| UPS | C | 0.27% | |
| LRCX | F | 0.26% | |
| ELV | F | 0.26% | |
| TT | A | 0.26% | |
| AMT | D | 0.26% | |
| EQIX | A | 0.25% | |
| PH | A | 0.25% | |
| ICE | C | 0.25% | |
| CI | F | 0.25% | |
| MDLZ | F | 0.24% | |
| PYPL | B | 0.24% | |
| CMG | B | 0.23% | |
| PNC | B | 0.23% | |
| CME | A | 0.23% | |
| AON | A | 0.23% | |
| KLAC | D | 0.23% | |
| CL | D | 0.22% | |
| USB | A | 0.22% | |
| REGN | F | 0.22% | |
| WELL | A | 0.22% | |
| ZTS | D | 0.22% | |
| WM | A | 0.22% | |
| EMR | A | 0.21% | |
| MCO | B | 0.21% | |
| CTAS | B | 0.21% | |
| CVS | D | 0.2% | |
| WMB | A | 0.2% | |
| ITW | B | 0.2% | |
| APD | A | 0.2% | |
| OKE | A | 0.19% | |
| ADSK | A | 0.19% | |
| CSX | B | 0.19% | |
| COF | B | 0.19% | |
| CARR | D | 0.18% | |
| FCX | D | 0.18% | |
| BDX | F | 0.18% | |
| AJG | B | 0.18% | |
| MAR | B | 0.18% | |
| SRE | A | 0.17% | |
| ECL | D | 0.17% | |
| HLT | A | 0.17% | |
| GM | B | 0.17% | |
| SLB | C | 0.17% | |
| TFC | A | 0.17% | |
| URI | B | 0.16% | |
| JCI | C | 0.16% | |
| AFL | B | 0.16% | |
| RCL | A | 0.16% | |
| TGT | F | 0.16% | |
| DLR | B | 0.16% | |
| BK | A | 0.16% | |
| PCAR | B | 0.16% | |
| NSC | B | 0.16% | |
| GWW | B | 0.15% | |
| ALL | A | 0.15% | |
| PSA | D | 0.15% | |
| MPC | D | 0.15% | |
| KMI | A | 0.15% | |
| PSX | C | 0.15% | |
| AMP | A | 0.15% | |
| MET | A | 0.14% | |
| PWR | A | 0.14% | |
| NEM | D | 0.14% | |
| CMI | A | 0.14% | |
| TRGP | B | 0.13% | |
| AME | A | 0.13% | |
| VLO | C | 0.13% | |
| PEG | A | 0.13% | |
| PAYX | C | 0.13% | |
| MSCI | C | 0.13% | |
| ROST | C | 0.13% | |
| FIS | C | 0.13% | |
| DHI | D | 0.13% | |
| AIG | B | 0.13% | |
| IR | B | 0.12% | |
| EW | C | 0.12% | |
| COR | B | 0.12% | |
| RSG | A | 0.12% | |
| DFS | B | 0.12% | |
| BKR | B | 0.12% | |
| AXON | A | 0.12% | |
| PRU | A | 0.12% | |
| KR | B | 0.11% | |
| EXC | C | 0.11% | |
| CBRE | B | 0.11% | |
| OTIS | C | 0.11% | |
| EA | A | 0.11% | |
| VRSK | A | 0.11% | |
| CTVA | C | 0.11% | |
| DAL | C | 0.11% | |
| HES | B | 0.11% | |
| IRM | D | 0.1% | |
| WAB | B | 0.1% | |
| OXY | D | 0.1% | |
| HIG | B | 0.1% | |
| IDXX | F | 0.1% | |
| EXR | D | 0.1% | |
| LULU | C | 0.1% | |
| HUM | C | 0.1% | |
| GIS | D | 0.1% | |
| MTB | A | 0.1% | |
| RMD | C | 0.1% | |
| HPQ | B | 0.1% | |
| ACGL | D | 0.1% | |
| KDP | D | 0.1% | |
| SYY | B | 0.1% | |
| YUM | B | 0.1% | |
| A | D | 0.1% | |
| DOW | F | 0.09% | |
| CNC | D | 0.09% | |
| CSGP | D | 0.09% | |
| FITB | A | 0.09% | |
| WTW | B | 0.09% | |
| ROK | B | 0.09% | |
| AVB | B | 0.09% | |
| ETR | B | 0.09% | |
| NDAQ | A | 0.09% | |
| EIX | B | 0.09% | |
| ED | D | 0.09% | |
| FANG | D | 0.09% | |
| DECK | A | 0.08% | |
| AWK | D | 0.08% | |
| KHC | F | 0.08% | |
| DOV | A | 0.08% | |
| SW | A | 0.08% | |
| HAL | C | 0.08% | |
| HPE | B | 0.08% | |
| EQT | B | 0.08% | |
| PPG | F | 0.08% | |
| STT | A | 0.08% | |
| ON | D | 0.08% | |
| GPN | B | 0.08% | |
| TSCO | D | 0.08% | |
| CAH | B | 0.08% | |
| EBAY | D | 0.08% | |
| XYL | D | 0.08% | |
| TTWO | A | 0.08% | |
| RJF | A | 0.08% | |
| SBAC | D | 0.07% | |
| HUBB | B | 0.07% | |
| MTD | D | 0.07% | |
| DVN | F | 0.07% | |
| RF | A | 0.07% | |
| EQR | B | 0.07% | |
| CCL | B | 0.07% | |
| HBAN | A | 0.07% | |
| SYF | B | 0.07% | |
| ADM | D | 0.07% | |
| HSY | F | 0.07% | |
| CPAY | A | 0.07% | |
| BR | A | 0.07% | |
| TROW | B | 0.07% | |
| VTR | C | 0.07% | |
| PHM | D | 0.07% | |
| FTV | C | 0.07% | |
| CFG | B | 0.06% | |
| WDC | D | 0.06% | |
| LYB | F | 0.06% | |
| WAT | B | 0.06% | |
| CBOE | B | 0.06% | |
| NTRS | A | 0.06% | |
| K | A | 0.06% | |
| ES | D | 0.06% | |
| ZBH | C | 0.06% | |
| WY | D | 0.06% | |
| EXPE | B | 0.06% | |
| IFF | D | 0.06% | |
| BIIB | F | 0.06% | |
| AVY | D | 0.05% | |
| CF | B | 0.05% | |
| ARE | D | 0.05% | |
| ULTA | F | 0.05% | |
| BAX | D | 0.05% | |
| GPC | D | 0.05% | |
| MAS | D | 0.05% | |
| KIM | A | 0.05% | |
| BBY | D | 0.05% | |
| IEX | B | 0.05% | |
| PNR | A | 0.05% | |
| LVS | C | 0.05% | |
| FDS | B | 0.05% | |
| KEY | B | 0.05% | |
| PFG | D | 0.05% | |
| TSN | B | 0.05% | |
| HOLX | D | 0.05% | |
| DGX | A | 0.05% | |
| BALL | D | 0.05% | |
| OMC | C | 0.05% | |
| MKC | D | 0.05% | |
| MRNA | F | 0.04% | |
| TPR | B | 0.04% | |
| CHRW | C | 0.04% | |
| ALB | C | 0.04% | |
| CAG | D | 0.04% | |
| SWK | D | 0.04% | |
| UDR | B | 0.04% | |
| AKAM | D | 0.04% | |
| POOL | C | 0.04% | |
| RVTY | F | 0.04% | |
| APTV | D | 0.04% | |
| JBHT | C | 0.04% | |
| AMCR | D | 0.04% | |
| DOC | D | 0.04% | |
| EL | F | 0.04% | |
| EG | C | 0.04% | |
| LKQ | D | 0.03% | |
| GL | B | 0.03% | |
| CRL | C | 0.03% | |
| MKTX | D | 0.03% | |
| IPG | D | 0.03% | |
| TAP | C | 0.03% | |
| LW | C | 0.03% | |
| NWSA | B | 0.03% | |
| INCY | C | 0.03% | |
| NCLH | B | 0.03% | |
| AIZ | A | 0.03% | |
| BXP | D | 0.03% | |
| SJM | D | 0.03% | |
| KMX | B | 0.03% | |
| DAY | B | 0.03% | |
| ALLE | D | 0.03% | |
| HST | C | 0.03% | |
| REG | B | 0.03% | |
| JKHY | D | 0.03% | |
| WBA | F | 0.02% | |
| PARA | C | 0.02% | |
| BEN | C | 0.02% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| DVA | B | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| RL | B | 0.02% | |
| CZR | F | 0.02% | |
| MOS | F | 0.02% | |
| HAS | D | 0.02% | |
| FRT | B | 0.02% | |
| CPB | D | 0.02% | |
| WYNN | D | 0.02% | |
| MGM | D | 0.02% | |
| TFX | F | 0.02% | |
| HRL | D | 0.02% | |
| NWS | B | 0.01% |
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
UDOW: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Restaurants
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