UPW vs. CGCV ETF Comparison

Comparison of ProShares Ultra Utilities (UPW) to Capital Group Conservative Equity ETF (CGCV)
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

$83.05

Average Daily Volume

8,499

Number of Holdings *

31

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

Capital Group Conservative Equity ETF

CGCV Description The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period UPW CGCV
30 Days -2.41% 0.78%
60 Days 1.02% 1.51%
90 Days 15.53% 3.88%
12 Months 64.20%
8 Overlapping Holdings
Symbol Grade Weight in UPW Weight in CGCV Overlap
CEG D 3.79% 1.29% 1.29%
CNP B 1.09% 0.65% 0.65%
DTE C 1.34% 1.2% 1.2%
EIX B 1.74% 0.44% 0.44%
PEG A 2.39% 0.41% 0.41%
PNW B 0.56% 0.49% 0.49%
SO D 5.19% 0.64% 0.64%
SRE A 3.15% 1.25% 1.25%
UPW Overweight 23 Positions Relative to CGCV
Symbol Grade Weight
NEE D 8.47%
DUK C 4.67%
AEP D 2.77%
VST B 2.64%
D C 2.61%
PCG A 2.43%
EXC C 2.11%
XEL A 2.09%
ED D 1.8%
ETR B 1.72%
WEC A 1.67%
AWK D 1.41%
PPL B 1.34%
AEE A 1.31%
ATO A 1.21%
ES D 1.19%
FE C 1.15%
CMS C 1.1%
NRG B 1.03%
NI A 0.89%
LNT A 0.84%
EVRG A 0.79%
AES F 0.54%
UPW Underweight 81 Positions Relative to CGCV
Symbol Grade Weight
MSFT F -5.78%
AAPL C -4.21%
ABBV D -3.99%
RTX C -3.75%
GE D -2.69%
UNH C -2.5%
JPM A -2.39%
AVGO D -1.98%
UNP C -1.84%
HD A -1.84%
LIN D -1.81%
META D -1.8%
ACN C -1.8%
ABT B -1.79%
XOM B -1.7%
TXN C -1.58%
GILD C -1.42%
FIS C -1.31%
MDLZ F -1.29%
CARR D -1.23%
PM B -1.22%
PNC B -1.19%
LLY F -1.07%
MMC B -1.05%
CB C -1.0%
MS A -0.99%
PAYX C -0.98%
STZ D -0.98%
V A -0.96%
SPGI C -0.91%
TFC A -0.89%
WFC A -0.88%
GIS D -0.87%
WELL A -0.85%
AMGN D -0.83%
COP C -0.83%
AZN D -0.83%
IP B -0.82%
COF B -0.79%
TSM B -0.74%
HON B -0.74%
MDT D -0.74%
ADP B -0.71%
ORCL B -0.66%
HSY F -0.66%
CRM B -0.65%
MCD D -0.64%
BMY B -0.62%
CMCSA B -0.62%
BTI B -0.61%
SBUX A -0.6%
ADI D -0.59%
NOC D -0.57%
APD A -0.56%
BLK C -0.55%
GD F -0.54%
PEP F -0.53%
PGR A -0.53%
HAS D -0.52%
KLAC D -0.51%
FDX B -0.5%
PSA D -0.5%
EOG A -0.48%
DHI D -0.48%
MA C -0.48%
TMO F -0.48%
BX A -0.47%
PG A -0.46%
CVS D -0.46%
EXR D -0.45%
DLR B -0.43%
DHR F -0.41%
ITW B -0.39%
APH A -0.38%
GEHC F -0.38%
PFG D -0.37%
STT A -0.37%
EWBC A -0.35%
EFX F -0.31%
SWK D -0.26%
INTC D -0.25%
Compare ETFs