UDOW vs. CAPE ETF Comparison
Comparison of ProShares UltraPro Dow30 (UDOW) to DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)
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
$75.99
Average Daily Volume
2,888,157
30
CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
CAPE Description
The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.Grade (RS Rating)
Last Trade
$27.33
Average Daily Volume
31,995
10
Performance
| Period | UDOW | CAPE |
|---|---|---|
| 30 Days | -10.12% | -0.83% |
| 60 Days | 5.26% | 2.47% |
| 90 Days | -3.76% | 0.69% |
| 12 Months | 27.10% | 14.16% |
UDOW Overweight 26 Positions Relative to CAPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 4.83% | |
| GS | B | 4.43% | |
| MSFT | A | 4.18% | |
| CAT | D | 3.22% | |
| AMGN | B | 2.98% | |
| MCD | D | 2.48% | |
| CRM | F | 2.36% | |
| AXP | D | 2.27% | |
| TRV | D | 2.08% | |
| HON | A | 2.06% | |
| AAPL | B | 1.89% | |
| BA | D | 1.86% | |
| IBM | C | 1.66% | |
| PG | A | 1.63% | |
| CVX | D | 1.53% | |
| JNJ | F | 1.44% | |
| MRK | B | 1.28% | |
| DIS | D | 1.0% | |
| MMM | B | 0.98% | |
| NKE | C | 0.94% | |
| WMT | A | 0.65% | |
| KO | B | 0.62% | |
| DOW | D | 0.55% | |
| CSCO | F | 0.45% | |
| VZ | C | 0.39% | |
| INTC | F | 0.3% |
UDOW: Top Represented Industries & Keywords
CAPE: Top Represented Industries & Keywords
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