EQWL vs. UYG ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to ProShares Ultra Financials (UYG)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$107.18

Average Daily Volume

65,434

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG 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. FinancialsSM 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 financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

22,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	UYG
30 Days	4.53%	18.59%
60 Days	5.27%	26.46%
90 Days	7.73%	28.10%
12 Months	32.49%	97.37%

18 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in UYG	Overlap
AIG	B	0.98%	0.38%	0.38%
AXP	A	1.06%	1.26%	1.06%
BAC	A	1.13%	2.41%	1.13%
BK	A	1.07%	0.45%	0.45%
BLK	C	1.12%	1.13%	1.12%
BRK.A	B	0.99%	6.67%	0.99%
C	A	1.12%	1.01%	1.01%
COF	B	1.25%	0.54%	0.54%
GS	B	1.17%	1.45%	1.17%
JPM	B	1.12%	5.36%	1.12%
MA	B	1.0%	3.34%	1.0%
MET	A	1.03%	0.38%	0.38%
MS	B	1.28%	1.28%	1.28%
PYPL	A	1.17%	0.68%	0.68%
SCHW	A	1.23%	0.93%	0.93%
USB	A	1.07%	0.61%	0.61%
V	A	1.02%	4.01%	1.02%
WFC	A	1.31%	1.93%	1.31%

EQWL Overweight 83 Positions Relative to UYG

Symbol	Grade	Weight
TSLA	B	1.29%
CRM	B	1.24%
INTC	C	1.21%
EMR	A	1.2%
BKNG	B	1.2%
GM	B	1.18%
NVDA	C	1.17%
DIS	B	1.14%
NFLX	B	1.14%
BMY	B	1.13%
TMUS	A	1.12%
CSCO	A	1.1%
CHTR	C	1.1%
CVX	B	1.09%
ORCL	C	1.09%
AMZN	C	1.08%
HON	B	1.07%
GILD	B	1.06%
CAT	B	1.06%
CMCSA	C	1.04%
META	D	1.04%
XOM	C	1.03%
SPG	C	1.03%
COP	D	1.03%
HD	A	1.02%
INTU	C	1.02%
LOW	C	1.0%
UPS	C	0.99%
MO	A	0.99%
WMT	B	0.99%
TXN	D	0.98%
F	C	0.98%
ACN	B	0.98%
PM	B	0.97%
AVGO	D	0.97%
FDX	B	0.97%
AAPL	B	0.97%
T	A	0.97%
MCD	D	0.96%
COST	B	0.96%
TGT	F	0.96%
RTX	D	0.95%
UNH	B	0.95%
GE	D	0.95%
DE	B	0.95%
SBUX	B	0.95%
ABT	B	0.94%
ADBE	C	0.94%
MSFT	D	0.94%
MMM	D	0.94%
IBM	C	0.93%
QCOM	F	0.93%
SO	D	0.92%
LIN	D	0.92%
MDT	D	0.91%
NKE	F	0.91%
PG	A	0.91%
GD	F	0.91%
UNP	C	0.9%
CVS	D	0.9%
LMT	D	0.9%
DUK	C	0.89%
PEP	F	0.88%
AMD	F	0.87%
JNJ	D	0.87%
VZ	B	0.87%
KHC	D	0.85%
BA	D	0.84%
PFE	D	0.84%
DOW	F	0.84%
NEE	D	0.84%
AMGN	D	0.84%
MDLZ	F	0.83%
TMO	F	0.83%
KO	D	0.83%
DHR	D	0.83%
ABBV	D	0.83%
CL	D	0.82%
LLY	F	0.81%
MRK	F	0.8%
AMT	D	0.77%
GOOGL	C	0.58%
GOOG	C	0.48%

EQWL Underweight 54 Positions Relative to UYG

Symbol	Grade	Weight
SPGI	C	-1.27%
PGR	A	-1.17%
BX	B	-1.02%
FI	A	-0.94%
MMC	A	-0.85%
CB	D	-0.84%
KKR	B	-0.79%
ICE	D	-0.7%
AON	A	-0.64%
PNC	A	-0.64%
CME	A	-0.63%
MCO	A	-0.59%
AJG	A	-0.5%
TFC	B	-0.48%
TRV	B	-0.46%
AMP	B	-0.43%
AFL	B	-0.43%
ALL	B	-0.4%
FIS	D	-0.38%
MSCI	C	-0.37%
PRU	A	-0.35%
DFS	B	-0.34%
ACGL	D	-0.29%
MTB	B	-0.28%
HIG	B	-0.27%
WTW	B	-0.25%
FITB	B	-0.25%
NDAQ	A	-0.25%
GPN	C	-0.23%
RJF	A	-0.23%
STT	A	-0.22%
TROW	A	-0.21%
HBAN	B	-0.2%
SYF	A	-0.2%
CPAY	A	-0.2%
BRO	B	-0.2%
RF	B	-0.19%
CINF	A	-0.18%
NTRS	A	-0.17%
CBOE	B	-0.16%
CFG	B	-0.16%
FDS	B	-0.15%
KEY	A	-0.14%
WRB	A	-0.14%
PFG	C	-0.14%
L	B	-0.12%
EG	C	-0.12%
JKHY	D	-0.1%
AIZ	B	-0.09%
GL	C	-0.08%
MKTX	D	-0.08%
ERIE	D	-0.08%
IVZ	B	-0.06%
BEN	C	-0.05%