UDOW vs. NBDS ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to Neuberger Berman Disrupters ETF (NBDS)
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

$94.44

Average Daily Volume

2,945,113

Number of Holdings *

30

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

Neuberger Berman Disrupters ETF

NBDS Description Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.82

Average Daily Volume

1,448

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period UDOW NBDS
30 Days 4.76% 2.12%
60 Days 13.42% 9.76%
90 Days 20.85% 0.79%
12 Months 80.58% 38.86%
2 Overlapping Holdings
Symbol Grade Weight in UDOW Weight in NBDS Overlap
AMZN C 1.57% 4.39% 1.57%
MSFT C 3.56% 3.55% 3.55%
UDOW Overweight 28 Positions Relative to NBDS
Symbol Grade Weight
UNH B 4.7%
GS B 4.08%
HD A 3.19%
CAT B 3.02%
AMGN D 2.76%
MCD A 2.43%
V C 2.33%
AXP A 2.2%
CRM C 2.18%
TRV C 1.95%
AAPL B 1.87%
IBM B 1.78%
JPM D 1.73%
HON C 1.66%
PG C 1.42%
JNJ C 1.34%
BA F 1.25%
CVX D 1.19%
MMM B 1.1%
MRK F 0.96%
DIS D 0.77%
NKE D 0.71%
WMT B 0.65%
KO B 0.59%
CSCO A 0.43%
DOW C 0.42%
VZ B 0.36%
INTC D 0.18%
UDOW Underweight 22 Positions Relative to NBDS
Symbol Grade Weight
NVDA C -10.19%
ISRG B -5.02%
AMD C -4.88%
LLY D -4.86%
TW A -4.7%
SPOT C -4.58%
MPWR B -4.42%
ONTO C -4.25%
TDG A -4.04%
CEG C -3.96%
INTU D -3.9%
ASML F -3.81%
NOW C -3.73%
DKNG D -3.65%
TTD B -3.57%
UBER C -3.14%
PANW C -3.06%
HEI C -2.98%
IDXX D -2.53%
MDB D -2.11%
PCOR D -1.63%
DXCM F -1.23%
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