UDOW vs. PY ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to Principal Shareholder Yield Index ETF (PY)
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

$104.22

Average Daily Volume

2,130,476

Number of Holdings *

30

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

Principal Shareholder Yield Index ETF

PY Description The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.21

Average Daily Volume

4,547

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period UDOW PY
30 Days 11.52% 3.17%
60 Days 24.28% 8.77%
90 Days 32.31% 11.32%
12 Months 88.08% 34.29%
8 Overlapping Holdings
Symbol Grade Weight in UDOW Weight in PY Overlap
AAPL C 1.85% 3.95% 1.85%
AXP A 2.2% 1.11% 1.11%
CAT A 3.04% 1.2% 1.2%
CVX B 1.19% 1.3% 1.19%
HD C 3.15% 1.6% 1.6%
MSFT D 3.47% 3.48% 3.47%
NKE F 0.61% 0.87% 0.61%
TRV B 2.01% 0.86% 0.86%
UDOW Overweight 22 Positions Relative to PY
Symbol Grade Weight
UNH B 4.52%
GS A 4.21%
AMGN D 2.53%
CRM B 2.38%
MCD D 2.34%
V A 2.33%
JPM A 1.8%
IBM D 1.65%
HON C 1.64%
AMZN A 1.55%
PG F 1.33%
JNJ D 1.29%
BA F 1.24%
MMM C 1.02%
MRK F 0.84%
DIS C 0.76%
WMT B 0.65%
KO F 0.53%
CSCO A 0.45%
DOW F 0.4%
VZ D 0.33%
INTC C 0.18%
UDOW Underweight 97 Positions Relative to PY
Symbol Grade Weight
NVDA A -3.2%
AVGO B -2.45%
XOM B -1.84%
WFC B -1.33%
ACN B -1.18%
MS B -1.16%
CMCSA B -1.14%
QCOM C -1.11%
LOW C -1.08%
RTX D -1.06%
BMY B -1.05%
ADP A -1.01%
DE B -0.97%
TJX D -0.96%
CB D -0.94%
TT B -0.94%
AMP A -0.94%
LMT D -0.93%
MO B -0.92%
BK B -0.92%
MMC D -0.91%
ITW A -0.91%
PNC A -0.91%
SNA A -0.9%
DFS B -0.89%
TRGP B -0.88%
SYF A -0.87%
STLD A -0.87%
BKR B -0.87%
PRU B -0.86%
PNR B -0.86%
PLD F -0.85%
AIG B -0.85%
CSX C -0.85%
PAYX A -0.85%
HPE B -0.84%
MDLZ F -0.84%
OTIS B -0.84%
SPG B -0.84%
EQT B -0.84%
CVS D -0.84%
MET B -0.84%
KR A -0.83%
FDX C -0.82%
SLB D -0.82%
CI D -0.82%
FITB A -0.82%
RL A -0.82%
DD C -0.81%
WTW A -0.8%
ROK B -0.8%
RF A -0.8%
HPQ B -0.8%
EMN D -0.79%
NDAQ B -0.79%
BEN C -0.78%
PSX F -0.78%
CINF B -0.78%
FOXA A -0.77%
BR B -0.77%
CF D -0.77%
VLO D -0.77%
CTSH B -0.77%
DRI B -0.76%
ALLE D -0.76%
FANG D -0.76%
MRO C -0.76%
AVB C -0.76%
PPG D -0.76%
EBAY D -0.75%
HIG C -0.75%
OXY F -0.75%
SYY C -0.75%
HAL D -0.74%
VICI D -0.74%
KMB F -0.74%
NDSN C -0.74%
MPC F -0.73%
SBAC D -0.73%
GIS F -0.72%
AIZ B -0.72%
MAA D -0.71%
MKC D -0.71%
AOS D -0.71%
TAP C -0.71%
ESS D -0.71%
ADM F -0.71%
BBWI D -0.71%
ARE D -0.71%
LYB F -0.7%
EG F -0.69%
CPT D -0.69%
HRL F -0.68%
HSY F -0.68%
INVH D -0.65%
SWKS F -0.65%
GPC D -0.64%
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