UDOW vs. CGDV ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to Capital Group Dividend Value ETF (CGDV)
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

$107.94

Average Daily Volume

2,015,504

Number of Holdings *

30

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

Capital Group Dividend Value ETF

CGDV Description Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.58

Average Daily Volume

1,685,227

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period UDOW CGDV
30 Days 11.66% 0.08%
60 Days 13.67% 0.94%
90 Days 21.08% 3.70%
12 Months 77.11% 31.86%
10 Overlapping Holdings
Symbol Grade Weight in UDOW Weight in CGDV Overlap
AAPL C 1.6% 3.91% 1.6%
AMGN D 2.01% 1.52% 1.52%
AMZN C 1.44% 0.75% 0.75%
BA F 0.99% 0.92% 0.92%
CRM B 2.31% 1.39% 1.39%
JPM A 1.74% 1.8% 1.74%
KO D 0.44% 0.77% 0.44%
MCD D 2.08% 1.63% 1.63%
MSFT F 2.94% 4.52% 2.94%
UNH C 4.2% 2.78% 2.78%
UDOW Overweight 20 Positions Relative to CGDV
Symbol Grade Weight
GS A 4.21%
HD A 2.9%
CAT B 2.73%
SHW A 2.69%
V A 2.2%
AXP A 2.04%
TRV B 1.85%
HON B 1.62%
IBM C 1.45%
PG A 1.2%
CVX A 1.15%
JNJ D 1.09%
NVDA C 1.01%
MMM D 0.92%
DIS B 0.82%
MRK F 0.68%
WMT A 0.6%
NKE D 0.54%
CSCO B 0.41%
VZ C 0.3%
UDOW Underweight 38 Positions Relative to CGDV
Symbol Grade Weight
CARR D -4.17%
RTX C -4.15%
META D -3.96%
AIG B -3.88%
GE D -3.7%
PM B -3.46%
RCL A -2.58%
TXN C -2.46%
COF B -2.43%
AVGO D -2.42%
URI B -2.38%
LVS C -2.31%
GEHC F -2.29%
ABBV D -2.01%
UNP C -1.89%
LIN D -1.74%
GD F -1.73%
ABT B -1.6%
DHI D -1.58%
GOOGL C -1.56%
GILD C -1.54%
FCNCA A -1.53%
PCG A -1.47%
CE F -1.43%
IP B -1.17%
ITW B -1.16%
MDT D -1.04%
HAS D -1.03%
BLD D -0.93%
DHR F -0.88%
CVS D -0.86%
FCX D -0.82%
EIX B -0.79%
EOG A -0.73%
ORCL B -0.69%
MDLZ F -0.69%
XOM B -0.68%
UBER D -0.65%
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