UDOW vs. BLCR ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to BlackRock Large Cap Core ETF (BLCR)
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

$111.07

Average Daily Volume

2,025,739

Number of Holdings *

30

* may have additional holdings in another (foreign) market
BLCR

BlackRock Large Cap Core ETF

BLCR Description Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.49

Average Daily Volume

528

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period UDOW BLCR
30 Days 18.34% 2.43%
60 Days 16.69% 0.85%
90 Days 23.74% 2.07%
12 Months 80.61% 22.22%
7 Overlapping Holdings
Symbol Grade Weight in UDOW Weight in BLCR Overlap
AAPL B 1.6% 4.02% 1.6%
AMZN C 1.44% 6.3% 1.44%
HON B 1.62% 1.63% 1.62%
JPM B 1.74% 2.3% 1.74%
MSFT D 2.94% 7.8% 2.94%
NVDA C 1.01% 4.17% 1.01%
UNH B 4.2% 1.05% 1.05%
UDOW Overweight 23 Positions Relative to BLCR
Symbol Grade Weight
GS B 4.21%
HD A 2.9%
CAT B 2.73%
SHW A 2.69%
CRM B 2.31%
V A 2.2%
MCD D 2.08%
AXP A 2.04%
AMGN D 2.01%
TRV B 1.85%
IBM C 1.45%
PG A 1.2%
CVX B 1.15%
JNJ D 1.09%
BA D 0.99%
MMM D 0.92%
DIS B 0.82%
MRK F 0.68%
WMT B 0.6%
NKE F 0.54%
KO D 0.44%
CSCO A 0.41%
VZ B 0.3%
UDOW Underweight 43 Positions Relative to BLCR
Symbol Grade Weight
META D -3.72%
GOOGL C -3.38%
MRVL B -3.06%
BRK.A B -2.81%
ICE D -2.61%
CIEN B -2.45%
CMCSA C -2.27%
CAH B -2.23%
APD A -2.22%
DFS B -2.11%
EA C -1.99%
FTV B -1.88%
SNY F -1.87%
AMD F -1.76%
ZBRA A -1.72%
CCI D -1.7%
CTSH B -1.7%
CTVA B -1.64%
THC D -1.56%
WAB B -1.55%
NVO F -1.54%
RGA A -1.39%
DNB B -1.31%
HUM C -1.3%
TMO F -1.26%
MU D -1.21%
DLTR D -1.17%
FNF B -1.15%
AMAT F -1.15%
COP D -1.14%
RTX D -1.14%
TKO B -1.1%
ELV F -1.07%
OTIS C -1.05%
AVTR F -1.05%
SSNC A -1.01%
UBER D -1.0%
BP F -0.97%
SKX D -0.97%
DEO F -0.84%
APTV F -0.79%
AVGO D -0.19%
GOOG C -0.1%
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