UDOW vs. RNDV ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to First Trust US Equity Dividend Select ETF (RNDV)

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 ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UDOW	RNDV
30 Days	11.66%	0.09%
60 Days	13.67%	2.01%
90 Days	21.08%	4.31%
12 Months	77.11%	25.40%

11 Overlapping Holdings

Symbol	Grade	Weight in UDOW	Weight in RNDV	Overlap
CVX	A	1.15%	0.85%	0.85%
HD	A	2.9%	1.02%	1.02%
IBM	C	1.45%	3.57%	1.45%
JNJ	D	1.09%	1.08%	1.08%
MCD	D	2.08%	1.01%	1.01%
MRK	F	0.68%	0.92%	0.68%
MSFT	F	2.94%	0.94%	0.94%
NKE	D	0.54%	0.72%	0.54%
TRV	B	1.85%	0.6%	0.6%
UNH	C	4.2%	0.56%	0.56%
VZ	C	0.3%	3.4%	0.3%

UDOW Overweight 19 Positions Relative to RNDV

Symbol	Grade	Weight
GS	A	4.21%
CAT	B	2.73%
SHW	A	2.69%
CRM	B	2.31%
V	A	2.2%
AXP	A	2.04%
AMGN	D	2.01%
JPM	A	1.74%
HON	B	1.62%
AAPL	C	1.6%
AMZN	C	1.44%
PG	A	1.2%
NVDA	C	1.01%
BA	F	0.99%
MMM	D	0.92%
DIS	B	0.82%
WMT	A	0.6%
KO	D	0.44%
CSCO	B	0.41%

UDOW Underweight 84 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
HPE	B	-3.47%
TXN	C	-3.28%
GLW	B	-3.05%
QCOM	F	-2.43%
MCHP	D	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
ACN	C	-2.01%
BMY	B	-1.85%
ADI	D	-1.81%
CMCSA	B	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	B	-1.57%
BBY	D	-1.55%
OMC	C	-1.48%
PRU	A	-1.43%
GPC	D	-1.42%
APH	A	-1.26%
UPS	C	-1.15%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	A	-1.09%
PFG	D	-1.05%
ABBV	D	-1.02%
GRMN	B	-0.99%
PM	B	-0.91%
OKE	A	-0.9%
KLAC	D	-0.86%
MET	A	-0.85%
CINF	A	-0.85%
CAG	D	-0.8%
LOW	D	-0.77%
BLK	C	-0.75%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
PAYX	C	-0.72%
ABT	B	-0.72%
KMB	D	-0.7%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
CME	A	-0.67%
EG	C	-0.64%
SWK	D	-0.62%
CI	F	-0.61%
GIS	D	-0.61%
CMI	A	-0.6%
ITW	B	-0.59%
K	A	-0.58%
FAST	B	-0.58%
AMCR	D	-0.58%
EOG	A	-0.58%
AFL	B	-0.58%
XOM	B	-0.58%
CHRW	C	-0.57%
EMR	A	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
UNP	C	-0.54%
ADP	B	-0.51%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	B	-0.45%
FMC	D	-0.45%
ES	D	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.39%
AEP	D	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	B	-0.35%
AVB	B	-0.32%