OEF vs. UDOW ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to ProShares UltraPro Dow30 (UDOW)

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$276.33

Average Daily Volume

248,365

Number of Holdings ^*

101

* 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

$96.07

Average Daily Volume

2,753,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OEF	UDOW
30 Days	4.72%	9.46%
60 Days	11.43%	28.98%
90 Days	1.94%	20.61%
12 Months	39.66%	87.46%

29 Overlapping Holdings

Symbol	Grade	Weight in OEF	Weight in UDOW	Overlap
AAPL	C	10.31%	1.82%	1.82%
AMGN	D	0.52%	2.52%	0.52%
AMZN	C	5.18%	1.46%	1.46%
AXP	A	0.45%	2.12%	0.45%
BA	F	0.27%	1.19%	0.27%
CAT	A	0.57%	3.06%	0.57%
CRM	B	0.79%	2.14%	0.79%
CSCO	A	0.64%	0.42%	0.42%
CVX	B	0.76%	1.15%	0.76%
DIS	D	0.51%	0.75%	0.51%
DOW	B	0.11%	0.43%	0.11%
GS	B	0.46%	3.87%	0.46%
HD	A	1.22%	3.17%	1.22%
HON	C	0.4%	1.62%	0.4%
IBM	A	0.61%	1.73%	0.61%
INTC	D	0.29%	0.18%	0.18%
JNJ	D	1.17%	1.27%	1.17%
JPM	C	1.77%	1.65%	1.65%
KO	C	0.83%	0.56%	0.56%
MCD	A	0.65%	2.38%	0.65%
MMM	C	0.23%	1.07%	0.23%
MRK	F	0.87%	0.89%	0.87%
MSFT	D	9.37%	3.36%	3.36%
NKE	D	0.32%	0.69%	0.32%
PG	D	1.22%	1.35%	1.22%
UNH	B	1.61%	4.57%	1.61%
V	B	1.39%	2.15%	1.39%
VZ	C	0.57%	0.35%	0.35%
WMT	A	1.06%	0.63%	0.63%

OEF Overweight 72 Positions Relative to UDOW

Symbol	Grade	Weight
NVDA	B	8.63%
META	A	3.77%
GOOGL	B	2.93%
BRK.A	B	2.51%
GOOG	B	2.42%
AVGO	B	2.34%
TSLA	C	2.15%
LLY	D	2.09%
XOM	A	1.6%
MA	A	1.23%
COST	C	1.17%
ABBV	C	1.04%
NFLX	A	0.91%
ORCL	A	0.8%
BAC	B	0.79%
AMD	C	0.77%
PEP	F	0.71%
TMO	D	0.7%
LIN	C	0.68%
ADBE	F	0.67%
ACN	B	0.66%
GE	B	0.61%
ABT	C	0.59%
WFC	B	0.57%
PM	D	0.56%
TXN	C	0.55%
QCOM	D	0.55%
NEE	C	0.53%
DHR	D	0.53%
INTU	F	0.51%
RTX	A	0.5%
PFE	D	0.49%
T	B	0.48%
CMCSA	B	0.48%
LOW	C	0.47%
UNP	F	0.45%
BKNG	B	0.41%
LMT	A	0.39%
BLK	A	0.39%
MS	A	0.39%
COP	D	0.38%
MDT	C	0.35%
C	B	0.35%
SBUX	B	0.33%
DE	C	0.32%
BMY	A	0.32%
AMT	D	0.32%
GILD	A	0.31%
SO	A	0.3%
TMUS	A	0.3%
SCHW	D	0.29%
MDLZ	D	0.29%
UPS	D	0.29%
DUK	C	0.27%
MO	D	0.26%
CL	D	0.25%
GD	C	0.24%
PYPL	A	0.24%
CVS	D	0.23%
USB	C	0.21%
TGT	C	0.21%
EMR	B	0.19%
FDX	F	0.18%
COF	A	0.17%
SPG	A	0.16%
BK	A	0.16%
GM	D	0.15%
AIG	C	0.14%
MET	A	0.14%
F	D	0.13%
CHTR	D	0.1%
KHC	F	0.09%

OEF Underweight 1 Positions Relative to UDOW

	Symbol	Grade	Weight
	TRV	B	-1.83%