GDVD vs. UDOW ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to ProShares UltraPro Dow30 (UDOW)
GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* 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

$94.38

Average Daily Volume

2,945,113

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GDVD UDOW
30 Days 2.28% 4.76%
60 Days 4.60% 13.42%
90 Days 6.02% 20.85%
12 Months 16.98% 80.58%
8 Overlapping Holdings
Symbol Grade Weight in GDVD Weight in UDOW Overlap
AAPL B 3.8% 1.87% 1.87%
CVX D 1.35% 1.19% 1.19%
JPM D 2.4% 1.73% 1.73%
KO B 1.73% 0.59% 0.59%
MSFT C 3.63% 3.56% 3.56%
NKE D 2.68% 0.71% 0.71%
V C 1.65% 2.33% 1.65%
VZ B 2.04% 0.36% 0.36%
GDVD Overweight 28 Positions Relative to UDOW
Symbol Grade Weight
TSM C 4.45%
BLK A 2.5%
MDT A 2.46%
UNP C 1.97%
LRCX D 1.87%
NEE B 1.85%
SBUX C 1.84%
PCAR D 1.73%
CB B 1.7%
TEL C 1.63%
HAS A 1.62%
DEO C 1.6%
PFE D 1.59%
DFS C 1.57%
ABEV C 1.39%
TGT C 1.39%
TRNO D 1.23%
BR B 1.21%
MCHP D 1.15%
NVT C 1.11%
MPC F 1.09%
FNF A 1.08%
EXPD A 1.03%
AVY C 1.03%
ENR D 1.03%
SHEL F 1.01%
CMCSA C 0.99%
JHX C 0.51%
GDVD Underweight 22 Positions Relative to UDOW
Symbol Grade Weight
UNH B -4.7%
GS B -4.08%
HD A -3.19%
CAT B -3.02%
AMGN D -2.76%
MCD A -2.43%
AXP A -2.2%
CRM C -2.18%
TRV C -1.95%
IBM B -1.78%
HON C -1.66%
AMZN C -1.57%
PG C -1.42%
JNJ C -1.34%
BA F -1.25%
MMM B -1.1%
MRK F -0.96%
DIS D -0.77%
WMT B -0.65%
CSCO A -0.43%
DOW C -0.42%
INTC D -0.18%
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