UYG vs. CARK ETF Comparison
Comparison of ProShares Ultra Financials (UYG) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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
72
CARK
The Advisors? Inner Circle Fund II CastleArk Large Growth ETF
CARK Description
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.07
Average Daily Volume
321
27
Performance
| Period | UYG | CARK |
|---|---|---|
| 30 Days | 18.59% | 1.55% |
| 60 Days | 26.46% | 3.22% |
| 90 Days | 28.10% | 4.59% |
| 12 Months | 97.37% |
UYG Overweight 69 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 6.67% | |
| JPM | B | 5.36% | |
| BAC | A | 2.41% | |
| WFC | A | 1.93% | |
| GS | B | 1.45% | |
| MS | B | 1.28% | |
| SPGI | C | 1.27% | |
| AXP | A | 1.26% | |
| PGR | A | 1.17% | |
| BLK | C | 1.13% | |
| C | A | 1.01% | |
| FI | A | 0.94% | |
| SCHW | A | 0.93% | |
| MMC | A | 0.85% | |
| CB | D | 0.84% | |
| KKR | B | 0.79% | |
| ICE | D | 0.7% | |
| PYPL | A | 0.68% | |
| AON | A | 0.64% | |
| PNC | A | 0.64% | |
| CME | A | 0.63% | |
| USB | A | 0.61% | |
| MCO | A | 0.59% | |
| COF | B | 0.54% | |
| AJG | A | 0.5% | |
| TFC | B | 0.48% | |
| TRV | B | 0.46% | |
| BK | A | 0.45% | |
| AMP | B | 0.43% | |
| AFL | B | 0.43% | |
| ALL | B | 0.4% | |
| FIS | D | 0.38% | |
| MET | A | 0.38% | |
| AIG | B | 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% |
UYG Underweight 24 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.68% | |
| MSFT | D | -11.7% | |
| AAPL | B | -8.86% | |
| AMZN | C | -7.52% | |
| GOOGL | C | -5.75% | |
| META | D | -4.61% | |
| NOW | B | -4.07% | |
| ANET | C | -3.83% | |
| NFLX | B | -3.35% | |
| ISRG | C | -3.15% | |
| VRTX | D | -2.5% | |
| LLY | F | -2.13% | |
| FICO | B | -2.0% | |
| APO | A | -1.97% | |
| TTD | B | -1.96% | |
| SBUX | B | -1.46% | |
| HD | A | -1.45% | |
| UBER | D | -1.2% | |
| SNPS | B | -1.15% | |
| TT | B | -1.02% | |
| SHOP | B | -0.96% | |
| ADBE | C | -0.78% | |
| AMAT | F | -0.56% | |
| LRCX | F | -0.56% |
UYG: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords
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