UPW vs. CDC ETF Comparison

Comparison of ProShares Ultra Utilities (UPW) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

UPW

ProShares Ultra Utilities

UPW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.63

Average Daily Volume

8,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$67.34

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	UPW	CDC
30 Days	-2.41%	2.71%
60 Days	1.02%	4.04%
90 Days	15.53%	6.74%
12 Months	64.20%	24.06%

21 Overlapping Holdings

Symbol	Grade	Weight in UPW	Weight in CDC	Overlap
AEE	A	1.31%	1.15%	1.15%
AEP	D	2.77%	1.04%	1.04%
AES	F	0.54%	0.49%	0.49%
CMS	C	1.1%	1.24%	1.1%
CNP	B	1.09%	1.12%	1.09%
D	C	2.61%	0.92%	0.92%
DTE	C	1.34%	1.08%	1.08%
DUK	C	4.67%	1.33%	1.33%
ED	D	1.8%	1.18%	1.18%
EIX	B	1.74%	1.09%	1.09%
ETR	B	1.72%	1.44%	1.44%
EVRG	A	0.79%	1.29%	0.79%
EXC	C	2.11%	0.97%	0.97%
FE	C	1.15%	1.2%	1.15%
LNT	A	0.84%	1.21%	0.84%
NI	A	0.89%	1.42%	0.89%
PPL	B	1.34%	1.39%	1.34%
SO	D	5.19%	1.25%	1.25%
SRE	A	3.15%	1.33%	1.33%
WEC	A	1.67%	1.16%	1.16%
XEL	A	2.09%	1.04%	1.04%

UPW Overweight 10 Positions Relative to CDC

Symbol	Grade	Weight
NEE	D	8.47%
CEG	D	3.79%
VST	B	2.64%
PCG	A	2.43%
PEG	A	2.39%
AWK	D	1.41%
ATO	A	1.21%
ES	D	1.19%
NRG	B	1.03%
PNW	B	0.56%

UPW Underweight 79 Positions Relative to CDC

Symbol	Grade	Weight
KMI	A	-1.62%
WMB	A	-1.46%
OKE	A	-1.39%
PM	B	-1.37%
CSCO	B	-1.34%
CME	A	-1.28%
PAYX	C	-1.26%
CVX	A	-1.25%
JNJ	D	-1.24%
T	A	-1.23%
PEP	F	-1.22%
MO	A	-1.21%
MS	A	-1.18%
XOM	B	-1.18%
PFG	D	-1.18%
MET	A	-1.18%
MDT	D	-1.15%
STT	A	-1.1%
CMCSA	B	-1.1%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
EOG	A	-1.06%
CLX	B	-1.04%
TROW	B	-1.04%
KMB	D	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
VZ	C	-1.01%
PRU	A	-1.0%
GILD	C	-0.99%
PNC	B	-0.99%
LYB	F	-0.98%
IBM	C	-0.97%
GIS	D	-0.97%
EMN	D	-0.96%
KHC	F	-0.95%
C	A	-0.95%
HBAN	A	-0.95%
ABBV	D	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
IPG	D	-0.93%
FNF	B	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
FITB	A	-0.89%
CAG	D	-0.88%
USB	A	-0.88%
GLW	B	-0.86%
IP	B	-0.84%
OVV	B	-0.82%
KVUE	A	-0.82%
DVN	F	-0.81%
GPC	D	-0.8%
PSX	C	-0.8%
FANG	D	-0.8%
UPS	C	-0.79%
BG	F	-0.77%
CRBG	B	-0.77%
CFG	B	-0.76%
AMGN	D	-0.74%
KEY	B	-0.73%
HRL	D	-0.72%
VLO	C	-0.71%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	D	-0.67%
CVS	D	-0.64%
MMM	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
F	C	-0.55%
ADM	D	-0.5%
DG	F	-0.4%
EL	F	-0.39%