UDOW vs. TMFC ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to Motley Fool 100 Index ETF (TMFC)

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

$110.77

Average Daily Volume

2,015,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.22

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	UDOW	TMFC
30 Days	11.66%	4.41%
60 Days	13.67%	6.07%
90 Days	21.08%	7.71%
12 Months	77.11%	37.47%

15 Overlapping Holdings

Symbol	Grade	Weight in UDOW	Weight in TMFC	Overlap
AAPL	C	1.6%	9.67%	1.6%
AMGN	D	2.01%	0.58%	0.58%
AMZN	C	1.44%	5.91%	1.44%
CRM	B	2.31%	1.19%	1.19%
DIS	B	0.82%	0.72%	0.72%
HD	A	2.9%	1.52%	1.52%
JPM	A	1.74%	2.61%	1.74%
MMM	D	0.92%	0.26%	0.26%
MSFT	F	2.94%	8.58%	2.94%
NKE	D	0.54%	0.37%	0.37%
NVDA	C	1.01%	9.94%	1.01%
SHW	A	2.69%	0.35%	0.35%
UNH	C	4.2%	2.1%	2.1%
V	A	2.2%	2.22%	2.2%
WMT	A	0.6%	2.65%	0.6%

UDOW Overweight 15 Positions Relative to TMFC

Symbol	Grade	Weight
GS	A	4.21%
CAT	B	2.73%
MCD	D	2.08%
AXP	A	2.04%
TRV	B	1.85%
HON	B	1.62%
IBM	C	1.45%
PG	A	1.2%
CVX	A	1.15%
JNJ	D	1.09%
BA	F	0.99%
MRK	F	0.68%
KO	D	0.44%
CSCO	B	0.41%
VZ	C	0.3%

UDOW Underweight 85 Positions Relative to TMFC

Symbol	Grade	Weight
GOOG	C	-6.04%
TSLA	B	-4.12%
META	D	-4.0%
BRK.A	B	-3.82%
AVGO	D	-2.88%
LLY	F	-2.57%
MA	C	-1.78%
COST	B	-1.57%
NFLX	A	-1.45%
TMUS	B	-1.06%
ADBE	C	-0.86%
AMD	F	-0.86%
NOW	A	-0.82%
ISRG	A	-0.75%
INTU	C	-0.71%
BKNG	A	-0.61%
PGR	A	-0.56%
UBER	D	-0.55%
SCHW	B	-0.55%
UNP	C	-0.53%
PANW	C	-0.48%
ANET	C	-0.45%
VRTX	F	-0.44%
BMY	B	-0.44%
SBUX	A	-0.42%
GILD	C	-0.41%
AMT	D	-0.35%
EQIX	A	-0.33%
WM	A	-0.33%
CTAS	B	-0.33%
ICE	C	-0.33%
CRWD	B	-0.32%
HCA	F	-0.32%
PYPL	B	-0.32%
MCO	B	-0.32%
CME	A	-0.31%
SNPS	B	-0.31%
LRCX	F	-0.3%
MCK	B	-0.3%
CMG	B	-0.3%
TDG	D	-0.29%
MAR	B	-0.29%
CVS	D	-0.27%
WDAY	B	-0.26%
ECL	D	-0.26%
FDX	B	-0.26%
FTNT	C	-0.26%
DASH	A	-0.26%
ADSK	A	-0.25%
BDX	F	-0.24%
DLR	B	-0.23%
TTD	B	-0.23%
AFL	B	-0.23%
TFC	A	-0.23%
KMI	A	-0.23%
ROP	B	-0.22%
FICO	B	-0.21%
MNST	C	-0.2%
CPRT	A	-0.2%
ABNB	C	-0.19%
SQ	B	-0.19%
CMI	A	-0.18%
CCI	D	-0.17%
DDOG	A	-0.17%
ODFL	B	-0.17%
NDAQ	A	-0.17%
CPNG	D	-0.16%
EA	A	-0.16%
IT	C	-0.15%
GLW	B	-0.15%
SNOW	C	-0.14%
CTSH	B	-0.14%
VEEV	C	-0.13%
IDXX	F	-0.13%
RMD	C	-0.13%
CSGP	D	-0.12%
EBAY	D	-0.11%
ZS	C	-0.11%
RBLX	C	-0.1%
ZM	B	-0.09%
MDB	C	-0.08%
ILMN	D	-0.06%
DXCM	D	-0.05%
BIIB	F	-0.05%
MRNA	F	-0.0%