UYG vs. ACWV ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

$94.40

Average Daily Volume

22,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	UYG	ACWV
30 Days	14.76%	0.32%
60 Days	22.50%	-0.25%
90 Days	28.28%	1.23%
12 Months	95.76%	18.77%

21 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in ACWV	Overlap
ACGL	D	0.29%	0.57%	0.29%
AIZ	A	0.09%	0.13%	0.09%
AJG	B	0.5%	0.33%	0.33%
AON	A	0.64%	0.35%	0.35%
BRK.A	B	6.67%	0.91%	0.91%
BRO	B	0.2%	0.3%	0.2%
CB	C	0.84%	0.88%	0.84%
CBOE	B	0.16%	0.54%	0.16%
CME	A	0.63%	0.23%	0.23%
EG	C	0.12%	0.1%	0.1%
ERIE	D	0.08%	0.26%	0.08%
FI	A	0.94%	0.48%	0.48%
JKHY	D	0.1%	0.2%	0.1%
L	A	0.12%	0.4%	0.12%
MA	C	3.34%	0.19%	0.19%
MMC	B	0.85%	0.88%	0.85%
PGR	A	1.17%	0.84%	0.84%
TRV	B	0.46%	0.32%	0.32%
V	A	4.01%	0.59%	0.59%
WRB	A	0.14%	0.41%	0.14%
WTW	B	0.25%	0.1%	0.1%

UYG Overweight 51 Positions Relative to ACWV

Symbol	Grade	Weight
JPM	A	5.36%
BAC	A	2.41%
WFC	A	1.93%
GS	A	1.45%
MS	A	1.28%
SPGI	C	1.27%
AXP	A	1.26%
BLK	C	1.13%
BX	A	1.02%
C	A	1.01%
SCHW	B	0.93%
KKR	A	0.79%
ICE	C	0.7%
PYPL	B	0.68%
PNC	B	0.64%
USB	A	0.61%
MCO	B	0.59%
COF	B	0.54%
TFC	A	0.48%
BK	A	0.45%
AMP	A	0.43%
AFL	B	0.43%
ALL	A	0.4%
FIS	C	0.38%
MET	A	0.38%
AIG	B	0.38%
MSCI	C	0.37%
PRU	A	0.35%
DFS	B	0.34%
MTB	A	0.28%
HIG	B	0.27%
FITB	A	0.25%
NDAQ	A	0.25%
GPN	B	0.23%
RJF	A	0.23%
STT	A	0.22%
TROW	B	0.21%
HBAN	A	0.2%
SYF	B	0.2%
CPAY	A	0.2%
RF	A	0.19%
CINF	A	0.18%
NTRS	A	0.17%
CFG	B	0.16%
FDS	B	0.15%
KEY	B	0.14%
PFG	D	0.14%
GL	B	0.08%
MKTX	D	0.08%
IVZ	B	0.06%
BEN	C	0.05%

UYG Underweight 118 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	B	-2.03%
MSI	B	-1.88%
WMT	A	-1.82%
CSCO	B	-1.57%
WM	A	-1.5%
MCK	B	-1.42%
ROP	B	-1.36%
RSG	A	-1.19%
VRTX	F	-1.13%
PEP	F	-1.08%
MRK	F	-1.06%
JNJ	D	-1.05%
COR	B	-1.05%
MCD	D	-1.02%
ED	D	-0.84%
UNH	C	-0.83%
KR	B	-0.83%
PG	A	-0.82%
DUK	C	-0.81%
SO	D	-0.8%
NOC	D	-0.77%
AZO	C	-0.77%
VZ	C	-0.76%
MSFT	F	-0.76%
IBM	C	-0.73%
WEC	A	-0.68%
GDDY	A	-0.64%
EA	A	-0.63%
ORLY	B	-0.62%
REGN	F	-0.61%
GIS	D	-0.61%
K	A	-0.57%
APH	A	-0.54%
ORCL	B	-0.54%
LLY	F	-0.52%
ABBV	D	-0.49%
GILD	C	-0.48%
CHD	B	-0.46%
HSY	F	-0.44%
MKL	A	-0.43%
ELV	F	-0.42%
KEYS	A	-0.41%
UTHR	C	-0.4%
WCN	A	-0.39%
INCY	C	-0.38%
CHT	D	-0.37%
TJX	A	-0.37%
BAH	F	-0.37%
KDP	D	-0.36%
FFIV	B	-0.36%
CL	D	-0.35%
VRSN	F	-0.35%
AMGN	D	-0.34%
KHC	F	-0.33%
TSN	B	-0.32%
JNPR	F	-0.32%
NBIX	C	-0.31%
HUM	C	-0.31%
GEN	B	-0.3%
KMB	D	-0.3%
AKAM	D	-0.27%
SJM	D	-0.27%
T	A	-0.26%
ACN	C	-0.26%
MDLZ	F	-0.25%
BMY	B	-0.25%
CF	B	-0.25%
CI	F	-0.24%
YUM	B	-0.24%
FCNCA	A	-0.23%
LMT	D	-0.23%
HRL	D	-0.23%
FWONK	B	-0.22%
PTC	A	-0.22%
BDX	F	-0.22%
CPB	D	-0.22%
CTSH	B	-0.21%
ROL	B	-0.21%
MFG	B	-0.21%
BMRN	D	-0.19%
DPZ	C	-0.19%
CAH	B	-0.18%
GD	F	-0.18%
LNG	B	-0.16%
ULTA	F	-0.16%
CMS	C	-0.16%
MPC	D	-0.15%
DGX	A	-0.15%
WIT	A	-0.12%
CTVA	C	-0.12%
MOH	F	-0.12%
FICO	B	-0.12%
MNST	C	-0.12%
AZPN	A	-0.11%
TDY	B	-0.11%
AEE	A	-0.11%
XEL	A	-0.11%
XOM	B	-0.1%
WDAY	B	-0.1%
PCG	A	-0.1%
ABT	B	-0.1%
TPL	A	-0.1%
NEM	D	-0.09%
TRGP	B	-0.08%
AEP	D	-0.07%
IT	C	-0.07%
KNX	B	-0.06%
ANET	C	-0.06%
DINO	D	-0.06%
FANG	D	-0.06%
CHRW	C	-0.06%
CAG	D	-0.05%
GPC	D	-0.05%
HOLX	D	-0.05%
ACI	C	-0.05%
KO	D	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%