UDOW vs. KOCG ETF Comparison
Comparison of ProShares UltraPro Dow30 (UDOW) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
30
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.77
Average Daily Volume
294
57
Performance
Period | UDOW | KOCG |
---|---|---|
30 Days | 11.66% | 2.70% |
60 Days | 13.67% | 3.93% |
90 Days | 21.08% | 4.69% |
12 Months | 77.11% | 28.59% |
11 Overlapping Holdings
Symbol | Grade | Weight in UDOW | Weight in KOCG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.6% | 4.17% | 1.6% | |
AXP | A | 2.04% | 1.54% | 1.54% | |
CAT | B | 2.73% | 1.05% | 1.05% | |
CRM | B | 2.31% | 1.22% | 1.22% | |
DIS | B | 0.82% | 0.99% | 0.82% | |
GS | A | 4.21% | 1.36% | 1.36% | |
JPM | A | 1.74% | 1.78% | 1.74% | |
MMM | D | 0.92% | 1.1% | 0.92% | |
MSFT | F | 2.94% | 4.72% | 2.94% | |
NVDA | C | 1.01% | 4.72% | 1.01% | |
V | A | 2.2% | 1.62% | 1.62% |
UDOW Underweight 46 Positions Relative to KOCG
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -2.85% | |
META | D | -2.33% | |
AVGO | D | -1.84% | |
BRK.A | B | -1.79% | |
TSM | B | -1.61% | |
PWR | A | -1.57% | |
NFLX | A | -1.45% | |
NOW | A | -1.44% | |
GM | B | -1.3% | |
ISRG | A | -1.24% | |
TJX | A | -1.23% | |
COR | B | -1.19% | |
KB | B | -1.15% | |
HIG | B | -1.15% | |
UL | D | -1.14% | |
ETR | B | -1.08% | |
MSI | B | -1.03% | |
LIN | D | -0.98% | |
INFY | B | -0.97% | |
DECK | A | -0.97% | |
LULU | C | -0.96% | |
UNP | C | -0.95% | |
ZTS | D | -0.94% | |
MELI | D | -0.94% | |
LNG | B | -0.94% | |
CFG | B | -0.91% | |
TSLA | B | -0.89% | |
LYG | F | -0.89% | |
AIG | B | -0.87% | |
COP | C | -0.86% | |
CPRT | A | -0.84% | |
DVA | B | -0.84% | |
MDLZ | F | -0.84% | |
GIS | D | -0.81% | |
NOC | D | -0.8% | |
DRI | B | -0.8% | |
CPB | D | -0.74% | |
BJ | A | -0.74% | |
BKR | B | -0.68% | |
TGT | F | -0.68% | |
PODD | C | -0.67% | |
MDT | D | -0.66% | |
VICI | C | -0.61% | |
HMC | F | -0.59% | |
ULTA | F | -0.53% | |
PDD | F | -0.5% |
UDOW: Top Represented Industries & Keywords
KOCG: Top Represented Industries & Keywords