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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

Number of Holdings *

57

* may have additional holdings in another (foreign) market
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 Overweight 19 Positions Relative to KOCG
Symbol Grade Weight
UNH C 4.2%
HD A 2.9%
SHW A 2.69%
MCD D 2.08%
AMGN D 2.01%
TRV B 1.85%
HON B 1.62%
IBM C 1.45%
AMZN C 1.44%
PG A 1.2%
CVX A 1.15%
JNJ D 1.09%
BA F 0.99%
MRK F 0.68%
WMT A 0.6%
NKE D 0.54%
KO D 0.44%
CSCO B 0.41%
VZ C 0.3%
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%
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