UDOW vs. VUSE ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	UDOW	VUSE
30 Days	11.66%	5.99%
60 Days	13.67%	7.30%
90 Days	21.08%	9.69%
12 Months	77.11%	26.60%

17 Overlapping Holdings

Symbol	Grade	Weight in UDOW	Weight in VUSE	Overlap
AAPL	C	1.6%	1.87%	1.6%
AMZN	C	1.44%	2.68%	1.44%
CAT	B	2.73%	0.72%	0.72%
CVX	A	1.15%	2.02%	1.15%
HD	A	2.9%	2.05%	2.05%
JNJ	D	1.09%	1.76%	1.09%
JPM	A	1.74%	2.09%	1.74%
KO	D	0.44%	1.56%	0.44%
MCD	D	2.08%	0.94%	0.94%
MRK	F	0.68%	1.49%	0.68%
MSFT	F	2.94%	1.8%	1.8%
NKE	D	0.54%	0.5%	0.5%
NVDA	C	1.01%	1.84%	1.01%
PG	A	1.2%	1.2%	1.2%
SHW	A	2.69%	0.93%	0.93%
V	A	2.2%	2.17%	2.17%
WMT	A	0.6%	2.06%	0.6%

UDOW Overweight 13 Positions Relative to VUSE

Symbol	Grade	Weight
GS	A	4.21%
UNH	C	4.2%
CRM	B	2.31%
AXP	A	2.04%
AMGN	D	2.01%
TRV	B	1.85%
HON	B	1.62%
IBM	C	1.45%
BA	F	0.99%
MMM	D	0.92%
DIS	B	0.82%
CSCO	B	0.41%
VZ	C	0.3%

UDOW Underweight 109 Positions Relative to VUSE

Symbol	Grade	Weight
ORCL	B	-2.4%
MA	C	-2.08%
BAC	A	-1.97%
XOM	B	-1.89%
AVGO	D	-1.72%
BKNG	A	-1.54%
NFLX	A	-1.44%
MSI	B	-1.33%
CMG	B	-1.25%
ECL	D	-1.16%
SNPS	B	-1.16%
MAR	B	-1.12%
UBER	D	-1.11%
T	A	-1.1%
RDDT	B	-1.04%
AMAT	F	-1.02%
ADP	B	-1.02%
ABBV	D	-1.01%
MO	A	-1.0%
SBUX	A	-0.98%
META	D	-0.97%
GOOGL	C	-0.96%
TJX	A	-0.93%
POWL	C	-0.87%
ADBE	C	-0.83%
FTNT	C	-0.81%
LLY	F	-0.81%
IDCC	A	-0.8%
COST	B	-0.78%
TMUS	B	-0.78%
EME	C	-0.77%
AMP	A	-0.75%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
SYK	C	-0.73%
ITW	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
KLAC	D	-0.69%
FICO	B	-0.69%
EQH	B	-0.66%
WDAY	B	-0.66%
NOW	A	-0.65%
AMR	C	-0.64%
CVLT	B	-0.64%
ZTS	D	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
CTAS	B	-0.59%
NRG	B	-0.58%
NYT	C	-0.56%
GWW	B	-0.56%
FAST	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
PAYX	C	-0.51%
VST	B	-0.5%
RMD	C	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	B	-0.5%
IT	C	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
EOG	A	-0.43%
DFIN	D	-0.42%
BSX	B	-0.41%
JKHY	D	-0.41%
MTD	D	-0.39%
ANET	C	-0.38%
CRUS	D	-0.37%
ON	D	-0.37%
A	D	-0.36%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
CRWD	B	-0.31%
DOCU	A	-0.29%
HCC	B	-0.27%
PANW	C	-0.26%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	D	-0.2%
AOS	F	-0.19%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	B	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
CMCSA	B	-0.13%
SEIC	B	-0.11%