QXQ vs. UDOW ETF Comparison

Comparison of SGI Enhanced Nasdaq-100 ETF (QXQ) to ProShares UltraPro Dow30 (UDOW)

QXQ

SGI Enhanced Nasdaq-100 ETF

QXQ Description

Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the Nasdaq-100® Index and/or options, or futures, ETFs or options on ETFs that seek to replicate the returns of the index, and (2) investing in options strategies that seek to generate current income. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

4,288

Number of Holdings ^*

* 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

$104.22

Average Daily Volume

2,130,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QXQ	UDOW
30 Days	4.94%	11.52%
60 Days	12.94%	24.28%
90 Days	13.37%	32.31%
12 Months		88.08%

3 Overlapping Holdings

Symbol	Grade	Weight in QXQ	Weight in UDOW	Overlap
AAPL	C	3.17%	1.85%	1.85%
AMZN	A	2.18%	1.55%	1.55%
MSFT	D	3.45%	3.47%	3.45%

QXQ Overweight 5 Positions Relative to UDOW

Symbol	Grade	Weight
NVDA	A	3.17%
META	C	1.89%
AVGO	B	1.68%
GOOGL	B	1.14%
GOOG	B	1.11%

QXQ Underweight 27 Positions Relative to UDOW

Symbol	Grade	Weight
UNH	B	-4.52%
GS	A	-4.21%
HD	C	-3.15%
CAT	A	-3.04%
AMGN	D	-2.53%
CRM	B	-2.38%
MCD	D	-2.34%
V	A	-2.33%
AXP	A	-2.2%
TRV	B	-2.01%
JPM	A	-1.8%
IBM	D	-1.65%
HON	C	-1.64%
PG	F	-1.33%
JNJ	D	-1.29%
BA	F	-1.24%
CVX	B	-1.19%
MMM	C	-1.02%
MRK	F	-0.84%
DIS	C	-0.76%
WMT	B	-0.65%
NKE	F	-0.61%
KO	F	-0.53%
CSCO	A	-0.45%
DOW	F	-0.4%
VZ	D	-0.33%
INTC	C	-0.18%