SIZE vs. UYG ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to ProShares Ultra Financials (UYG)

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.54

Average Daily Volume

4,235

Number of Holdings ^*

123

* 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

$76.06

Average Daily Volume

25,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	UYG
30 Days	2.77%	1.27%
60 Days	5.29%	7.93%
90 Days	8.46%	19.00%
12 Months	28.01%	72.44%

14 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in UYG	Overlap
ACGL	B	0.29%	0.4%	0.29%
AFL	A	0.41%	0.53%	0.41%
AMP	B	0.27%	0.42%	0.27%
BLK	B	0.9%	1.21%	0.9%
CBOE	C	0.15%	0.21%	0.15%
CME	B	0.5%	0.73%	0.5%
FDS	C	0.12%	0.16%	0.12%
JKHY	B	0.09%	0.12%	0.09%
MA	B	3.96%	3.81%	3.81%
MCO	C	0.54%	0.71%	0.54%
MKTX	D	0.07%	0.09%	0.07%
MMC	C	0.75%	1.05%	0.75%
TROW	C	0.17%	0.23%	0.17%
V	C	3.98%	4.26%	3.98%

SIZE Overweight 109 Positions Relative to UYG

Symbol	Grade	Weight
NVDA	C	5.92%
AAPL	C	5.52%
MSFT	C	4.67%
LLY	D	4.26%
META	B	4.17%
UNH	C	2.74%
COST	C	2.55%
JNJ	C	2.28%
TJX	C	2.0%
ADBE	F	1.84%
GOOGL	D	1.68%
COP	F	1.68%
KO	B	1.66%
ADP	C	1.63%
ACN	C	1.61%
NKE	D	1.61%
CSCO	B	1.6%
NFLX	B	1.55%
GOOG	D	1.46%
CAT	B	1.41%
AMAT	D	1.37%
TXN	B	1.37%
CMG	D	1.25%
LIN	B	1.22%
QCOM	D	1.2%
PEP	D	1.19%
LMT	A	1.17%
KLAC	D	0.96%
SLB	F	0.89%
DHI	C	0.84%
SRE	B	0.84%
LRCX	D	0.83%
PLD	C	0.8%
ANET	C	0.75%
ITW	B	0.7%
PEG	B	0.69%
VRTX	D	0.62%
PSA	C	0.6%
SHW	B	0.58%
CTAS	C	0.57%
NVR	B	0.56%
ZTS	B	0.56%
LULU	D	0.55%
CDNS	D	0.55%
MMM	B	0.54%
ED	B	0.53%
GWW	B	0.52%
SNPS	F	0.5%
PHM	B	0.48%
APH	C	0.47%
PAYX	C	0.46%
TSCO	B	0.44%
DECK	C	0.43%
GRMN	D	0.41%
TPL	C	0.4%
ATO	B	0.38%
FAST	C	0.37%
IDXX	D	0.36%
ULTA	D	0.35%
WSM	C	0.34%
CBRE	B	0.33%
APD	B	0.32%
ODFL	D	0.31%
BBY	A	0.31%
CSGP	D	0.28%
MPWR	B	0.28%
FERG	D	0.28%
EW	F	0.24%
AVB	C	0.24%
A	C	0.23%
VLTO	B	0.23%
POOL	C	0.23%
NTAP	D	0.22%
MANH	B	0.21%
APA	F	0.21%
MNST	D	0.21%
ROK	D	0.2%
EQT	C	0.19%
EA	D	0.18%
RMD	C	0.18%
EQR	C	0.18%
HSY	D	0.17%
PPG	C	0.16%
KEYS	B	0.16%
SMCI	F	0.15%
VEEV	C	0.15%
EME	B	0.14%
WAT	B	0.13%
EXPD	B	0.13%
ERIE	B	0.12%
ROL	C	0.12%
WST	D	0.12%
LPLA	D	0.12%
OMC	B	0.11%
MOH	D	0.11%
ENPH	D	0.11%
WSO	C	0.11%
GGG	C	0.1%
PKG	B	0.09%
RS	D	0.08%
UTHR	B	0.08%
AVY	C	0.08%
PAYC	D	0.07%
AOS	B	0.07%
IPG	C	0.06%
SEIC	B	0.06%
AFG	C	0.06%
SOLV	D	0.05%
WBA	F	0.03%

SIZE Underweight 56 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	C	-7.75%
JPM	D	-5.59%
BAC	D	-2.53%
WFC	D	-1.77%
SPGI	C	-1.56%
GS	B	-1.47%
PGR	C	-1.42%
AXP	B	-1.4%
MS	B	-1.17%
CB	B	-1.1%
C	C	-1.07%
BX	C	-1.04%
SCHW	D	-0.89%
ICE	C	-0.87%
KKR	B	-0.81%
PYPL	B	-0.72%
AON	B	-0.71%
PNC	C	-0.68%
USB	C	-0.66%
AJG	D	-0.6%
TFC	D	-0.53%
COF	B	-0.52%
TRV	C	-0.51%
BK	B	-0.5%
ALL	C	-0.47%
AIG	D	-0.46%
FIS	C	-0.44%
MET	B	-0.44%
MSCI	C	-0.41%
PRU	C	-0.4%
DFS	C	-0.32%
HIG	B	-0.32%
WTW	B	-0.28%
NDAQ	C	-0.28%
GPN	D	-0.27%
MTB	C	-0.27%
FITB	B	-0.27%
STT	B	-0.25%
BRO	C	-0.23%
RJF	C	-0.21%
RF	B	-0.2%
HBAN	B	-0.2%
CINF	C	-0.2%
CPAY	B	-0.2%
SYF	C	-0.18%
PFG	B	-0.17%
NTRS	C	-0.17%
CFG	D	-0.17%
EG	B	-0.16%
WRB	D	-0.16%
KEY	C	-0.15%
L	D	-0.13%
AIZ	B	-0.09%
GL	D	-0.08%
IVZ	B	-0.07%
BEN	F	-0.06%