UPW vs. RBLD ETF Comparison
Comparison of ProShares Ultra Utilities (UPW) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
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
RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
RBLD Description
Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$72.51
Average Daily Volume
563
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | UPW | RBLD |
|---|---|---|
| 30 Days | -2.41% | 6.11% |
| 60 Days | 1.02% | 7.98% |
| 90 Days | 15.53% | 13.04% |
| 12 Months | 64.20% | 37.58% |
30 Overlapping Holdings
| Symbol | Grade | Weight in UPW | Weight in RBLD | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.31% | 1.01% | 1.01% | |
| AEP | D | 2.77% | 0.93% | 0.93% | |
| AES | F | 0.54% | 0.78% | 0.54% | |
| ATO | A | 1.21% | 1.01% | 1.01% | |
| AWK | D | 1.41% | 0.94% | 0.94% | |
| CEG | D | 3.79% | 0.83% | 0.83% | |
| CMS | C | 1.1% | 0.94% | 0.94% | |
| CNP | B | 1.09% | 0.99% | 0.99% | |
| D | C | 2.61% | 0.98% | 0.98% | |
| DTE | C | 1.34% | 0.94% | 0.94% | |
| DUK | C | 4.67% | 0.95% | 0.95% | |
| ED | D | 1.8% | 0.91% | 0.91% | |
| EIX | B | 1.74% | 0.96% | 0.96% | |
| ES | D | 1.19% | 0.93% | 0.93% | |
| ETR | B | 1.72% | 1.1% | 1.1% | |
| EVRG | A | 0.79% | 1.03% | 0.79% | |
| EXC | C | 2.11% | 0.94% | 0.94% | |
| FE | C | 1.15% | 0.93% | 0.93% | |
| LNT | A | 0.84% | 0.98% | 0.84% | |
| NEE | D | 8.47% | 0.9% | 0.9% | |
| NI | A | 0.89% | 1.03% | 0.89% | |
| NRG | B | 1.03% | 1.01% | 1.01% | |
| PCG | A | 2.43% | 1.04% | 1.04% | |
| PEG | A | 2.39% | 0.95% | 0.95% | |
| PPL | B | 1.34% | 1.02% | 1.02% | |
| SO | D | 5.19% | 0.95% | 0.95% | |
| SRE | A | 3.15% | 1.08% | 1.08% | |
| VST | B | 2.64% | 1.08% | 1.08% | |
| WEC | A | 1.67% | 0.99% | 0.99% | |
| XEL | A | 2.09% | 1.07% | 1.07% |
UPW Overweight 1 Positions Relative to RBLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNW | B | 0.56% |
UPW Underweight 70 Positions Relative to RBLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | -1.21% | |
| GEV | B | -1.2% | |
| TRGP | B | -1.14% | |
| EMR | A | -1.13% | |
| VMC | B | -1.12% | |
| GDDY | A | -1.11% | |
| AME | A | -1.11% | |
| BKR | B | -1.11% | |
| OKE | A | -1.1% | |
| DLR | B | -1.09% | |
| WMB | A | -1.09% | |
| VRT | B | -1.09% | |
| EME | C | -1.09% | |
| KMI | A | -1.09% | |
| PCAR | B | -1.08% | |
| LNG | B | -1.07% | |
| PNR | A | -1.07% | |
| IEX | B | -1.07% | |
| PH | A | -1.07% | |
| JCI | C | -1.07% | |
| OC | A | -1.07% | |
| CMI | A | -1.06% | |
| MLM | B | -1.06% | |
| HON | B | -1.05% | |
| FIX | A | -1.05% | |
| RS | B | -1.05% | |
| DOV | A | -1.05% | |
| WAB | B | -1.04% | |
| ROK | B | -1.04% | |
| ETN | A | -1.04% | |
| STLD | B | -1.04% | |
| NSC | B | -1.04% | |
| GGG | B | -1.02% | |
| ITW | B | -1.02% | |
| PWR | A | -1.02% | |
| LII | A | -1.01% | |
| TT | A | -1.01% | |
| SNOW | C | -1.01% | |
| IR | B | -1.01% | |
| EQIX | A | -1.0% | |
| ACM | A | -1.0% | |
| CSX | B | -1.0% | |
| ITT | A | -0.99% | |
| NDSN | B | -0.98% | |
| MDB | C | -0.97% | |
| UNP | C | -0.96% | |
| VRSN | F | -0.96% | |
| OKTA | C | -0.96% | |
| HUBB | B | -0.96% | |
| MMM | D | -0.96% | |
| NET | B | -0.96% | |
| CAT | B | -0.95% | |
| ALLE | D | -0.95% | |
| FTV | C | -0.95% | |
| CSL | C | -0.95% | |
| HAL | C | -0.95% | |
| OTIS | C | -0.94% | |
| NUE | C | -0.94% | |
| SLB | C | -0.94% | |
| BLDR | D | -0.92% | |
| MAS | D | -0.92% | |
| CCI | D | -0.91% | |
| SBAC | D | -0.91% | |
| CARR | D | -0.9% | |
| XYL | D | -0.88% | |
| AMT | D | -0.87% | |
| FCX | D | -0.85% | |
| WMS | D | -0.84% | |
| AKAM | D | -0.83% | |
| SWK | D | -0.78% |
UPW: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Utilities - Renewable
Keywords:
S&P 500
Electricity
Natural Gas
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Electric Utility
Natural Gas Transmission
Energy Related Products
Public Utility
Sempra Energy
Biomass
Electric Power
Electricity Generation
Gas Storage Fields
Nasdaq 100
Renewable Energy
Distribution Services
Electric Energy
Electric Power Distribution
RBLD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Utilities - Diversified
Building Materials
Engineering & Construction
Oil & Gas Midstream
Railroads
Software - Application
Oil & Gas Equipment & Services
Specialty Industrial Machinery
Steel
Utilities - Regulated Gas
Conglomerates
Internet Content & Information
REIT - Diversified
Telecom Services
Tools & Accessories
Utilities - Independent Power Producers
Utilities - Renewable
Building Products & Equipment
Compare ETFs
