UDOW vs. JMOM ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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

$94.93

Average Daily Volume

2,916,576

Number of Holdings *

30

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

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.68

Average Daily Volume

51,531

Number of Holdings *

267

* may have additional holdings in another (foreign) market
Performance
Period UDOW JMOM
30 Days 3.50% 1.88%
60 Days 17.57% 9.34%
90 Days 19.76% 5.32%
12 Months 79.89% 39.83%
13 Overlapping Holdings
Symbol Grade Weight in UDOW Weight in JMOM Overlap
AAPL C 1.87% 1.87% 1.87%
AMZN C 1.57% 0.6% 0.6%
AXP A 2.2% 0.71% 0.71%
CAT A 3.02% 0.86% 0.86%
CRM C 2.18% 1.07% 1.07%
GS D 4.08% 0.48% 0.48%
HD A 3.19% 1.42% 1.42%
IBM C 1.78% 0.9% 0.9%
KO B 0.59% 0.2% 0.2%
MRK F 0.96% 0.21% 0.21%
MSFT C 3.56% 1.98% 1.98%
PG C 1.42% 0.21% 0.21%
UNH B 4.7% 1.34% 1.34%
UDOW Overweight 17 Positions Relative to JMOM
Symbol Grade Weight
AMGN D 2.76%
MCD A 2.43%
V C 2.33%
TRV C 1.95%
JPM D 1.73%
HON B 1.66%
JNJ C 1.34%
BA F 1.25%
CVX D 1.19%
MMM B 1.1%
DIS D 0.77%
NKE D 0.71%
WMT A 0.65%
CSCO A 0.43%
DOW B 0.42%
VZ A 0.36%
INTC D 0.18%
UDOW Underweight 254 Positions Relative to JMOM
Symbol Grade Weight
AVGO C -2.4%
NVDA C -2.23%
META A -2.1%
LLY D -1.86%
BRK.A C -1.82%
GOOGL C -1.76%
COST C -1.49%
ABBV A -1.25%
AMD D -0.98%
TMO C -0.95%
ORCL C -0.89%
GE C -0.89%
QCOM D -0.85%
TXN C -0.84%
AMAT D -0.81%
NOW C -0.81%
PM B -0.81%
ISRG C -0.77%
NFLX C -0.76%
INTU F -0.75%
DHR B -0.75%
PGR C -0.68%
ETN C -0.66%
BKNG C -0.65%
UBER C -0.65%
TJX C -0.62%
SYK C -0.61%
BSX A -0.6%
MU D -0.59%
VRTX D -0.59%
ADI C -0.59%
KLAC D -0.58%
CB A -0.57%
COP D -0.57%
ANET B -0.56%
PANW D -0.54%
TMUS A -0.53%
LRCX F -0.53%
KKR C -0.51%
CEG B -0.5%
TT A -0.5%
PH B -0.48%
PLTR C -0.48%
WM D -0.46%
TDG A -0.46%
CL D -0.46%
APH D -0.46%
CTAS C -0.44%
MSI A -0.44%
GD A -0.44%
WELL B -0.44%
CRWD D -0.43%
CMG C -0.43%
VST A -0.42%
ECL A -0.41%
MRVL C -0.41%
URI B -0.4%
SPOT B -0.4%
HLT B -0.39%
ORLY A -0.39%
APP B -0.39%
AFL A -0.38%
MPC F -0.38%
BK C -0.38%
DLR C -0.38%
DASH B -0.38%
VRT B -0.38%
MCK F -0.38%
MPWR C -0.37%
PWR B -0.37%
AZO D -0.37%
ROP C -0.37%
SPG A -0.37%
WMB A -0.37%
PSX F -0.37%
MSTR C -0.36%
GWW A -0.36%
AMP A -0.36%
FICO C -0.36%
RCL C -0.36%
TTD C -0.36%
LOW A -0.35%
AJG D -0.35%
ALL C -0.35%
NU D -0.34%
HWM A -0.34%
DELL D -0.34%
ACGL A -0.33%
CBRE A -0.33%
IT C -0.33%
PCAR D -0.33%
RSG D -0.32%
GLW C -0.32%
CPRT B -0.32%
ARES B -0.31%
GEV A -0.31%
IRM B -0.31%
PHM A -0.3%
COIN F -0.3%
IQV F -0.3%
AXON A -0.3%
CVNA A -0.3%
ICE A -0.3%
NTAP D -0.29%
COHR B -0.29%
HUBB A -0.29%
TRGP C -0.29%
WDC C -0.29%
EME C -0.29%
NRG A -0.28%
HIG A -0.28%
DECK C -0.27%
GDDY D -0.27%
TYL C -0.27%
ONTO C -0.27%
LII C -0.27%
PTC D -0.27%
VTR B -0.27%
FANG F -0.27%
KR B -0.26%
MANH C -0.26%
CAH B -0.26%
VLO F -0.26%
BAH A -0.26%
LDOS A -0.26%
BRO A -0.26%
CW A -0.25%
FFIV C -0.25%
THC C -0.25%
EXP C -0.25%
GWRE A -0.25%
USFD C -0.25%
CBOE B -0.25%
TOL A -0.25%
SCCO B -0.25%
CHD B -0.24%
JEF B -0.24%
RGA C -0.24%
NTNX D -0.24%
UHS D -0.24%
HCA A -0.24%
MOH D -0.24%
XPO F -0.24%
WING B -0.24%
SSNC C -0.24%
T A -0.23%
STLD C -0.23%
FTI B -0.23%
HEI C -0.23%
DKS D -0.23%
CNM F -0.23%
CACI A -0.23%
ALSN A -0.23%
ED A -0.23%
IFF C -0.23%
NVT D -0.22%
JNPR C -0.22%
DTM A -0.22%
TPX B -0.22%
ZS F -0.22%
LIN B -0.22%
PSN A -0.22%
AN B -0.21%
FRPT C -0.21%
HPQ C -0.21%
SAIC B -0.21%
NI A -0.21%
CASY D -0.21%
EVR C -0.21%
SN B -0.21%
IBKR A -0.2%
SO A -0.2%
PSTG F -0.2%
AM A -0.2%
INGR A -0.2%
DHI B -0.2%
POST B -0.2%
BWXT A -0.2%
TPR B -0.19%
WSO B -0.19%
DKNG D -0.19%
CRUS D -0.19%
TXT D -0.19%
WLK B -0.19%
BLD C -0.18%
HPE C -0.18%
GAP F -0.18%
R C -0.18%
SMCI F -0.17%
H C -0.17%
MEDP F -0.17%
AZEK B -0.16%
TSCO A -0.16%
KD F -0.16%
TER D -0.16%
UNM A -0.15%
CRBG C -0.15%
ROL B -0.15%
AVT B -0.14%
SNX C -0.14%
TW A -0.14%
ARMK B -0.14%
LOPE D -0.13%
MTSI C -0.13%
EHC B -0.13%
PAG D -0.13%
OHI C -0.13%
ORI A -0.13%
JLL B -0.13%
SPB B -0.12%
RPM C -0.12%
VKTX D -0.12%
WFRD F -0.11%
SNPS F -0.11%
FE A -0.11%
BRBR B -0.11%
LPX A -0.11%
HRB C -0.11%
ESS C -0.1%
LAMR C -0.1%
VLTO C -0.1%
HII D -0.1%
MTG B -0.1%
WSM C -0.09%
PPC A -0.09%
APPF C -0.09%
COKE B -0.09%
OLED C -0.09%
VVV D -0.09%
VRSK D -0.09%
PRI A -0.08%
INFA D -0.08%
TPG C -0.08%
SRE A -0.07%
FYBR C -0.07%
RS D -0.07%
AYI A -0.06%
BSY D -0.06%
AWI A -0.06%
PEG A -0.06%
PNR A -0.06%
AGO D -0.06%
FCNCA D -0.05%
NSA C -0.05%
INVH D -0.04%
CACC F -0.04%
RYAN A -0.04%
SLM C -0.03%
BR B -0.02%
ESTC F -0.02%
STAG D -0.01%
TKR B -0.01%
MORN C -0.0%
EQIX B -0.0%
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