UYG vs. DBND ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to DoubleLine Opportunistic Bond ETF (DBND)

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

$65.79

Average Daily Volume

13,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.03

Average Daily Volume

24,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UYG	DBND
30 Days	0.39%	0.64%
60 Days	4.96%	1.02%
90 Days	-1.04%	0.57%
12 Months	43.34%	2.29%

5 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in DBND	Overlap
BAC	A	2.9%	0.56%	0.56%
DFS	A	0.34%	0.49%	0.34%
GS	A	1.56%	0.66%	0.66%
JPM	A	6.22%	0.62%	0.62%
WTW	B	0.29%	0.29%	0.29%

UYG Overweight 65 Positions Relative to DBND

Symbol	Grade	Weight
BRK.A	C	8.03%
V	D	4.56%
MA	D	3.95%
WFC	C	2.18%
SPGI	A	1.56%
AXP	C	1.41%
PGR	B	1.35%
MS	B	1.3%
C	B	1.28%
BLK	B	1.19%
SCHW	C	1.19%
CB	C	1.16%
MMC	B	1.13%
BX	B	0.96%
ICE	A	0.86%
CME	D	0.77%
KKR	B	0.77%
MCO	A	0.72%
AON	C	0.69%
USB	C	0.67%
PNC	B	0.66%
PYPL	D	0.66%
AJG	A	0.62%
COF	C	0.56%
TFC	C	0.55%
AIG	C	0.54%
TRV	D	0.52%
AFL	B	0.5%
BK	A	0.48%
PRU	A	0.46%
ALL	D	0.46%
MET	D	0.46%
AMP	B	0.46%
FIS	B	0.45%
MSCI	C	0.42%
ACGL	B	0.41%
HIG	C	0.33%
TROW	B	0.28%
FITB	C	0.27%
MTB	B	0.27%
GPN	D	0.26%
RJF	C	0.25%
NDAQ	C	0.25%
STT	C	0.24%
BRO	B	0.23%
CPAY	D	0.21%
CINF	B	0.2%
HBAN	C	0.2%
PFG	D	0.19%
RF	B	0.19%
SYF	A	0.19%
CBOE	D	0.19%
EG	D	0.18%
NTRS	C	0.18%
CFG	B	0.17%
FDS	D	0.17%
WRB	B	0.17%
L	D	0.15%
KEY	C	0.14%
JKHY	C	0.13%
AIZ	D	0.09%
GL	C	0.08%
MKTX	F	0.08%
IVZ	C	0.07%
BEN	F	0.07%

UYG Underweight 49 Positions Relative to DBND

Symbol	Grade	Weight
UPST	F	-1.79%
COMM	F	-0.77%
BNS	C	-0.68%
ABBV	B	-0.61%
DLTR	D	-0.59%
T	B	-0.48%
CVS	D	-0.42%
CCI	D	-0.38%
BMO	D	-0.38%
MAR	B	-0.38%
CMCSA	F	-0.38%
OC	D	-0.37%
NTAP	A	-0.37%
SO	B	-0.36%
BA	C	-0.35%
KMI	B	-0.35%
ARCC	B	-0.35%
MO	A	-0.34%
DKS	C	-0.34%
GM	B	-0.34%
SYY	D	-0.33%
PXD	B	-0.33%
RPRX	F	-0.32%
EXPE	C	-0.3%
ORCL	A	-0.3%
HCA	C	-0.29%
CCL	B	-0.26%
AAL	F	-0.19%
COTY	F	-0.19%
PENN	C	-0.19%
PFGC	D	-0.19%
POST	C	-0.18%
PK	C	-0.18%
GFF	C	-0.18%
MODV	D	-0.18%
SPH	C	-0.18%
UAL	D	-0.18%
PCG	D	-0.18%
NRG	C	-0.17%
VSCO	F	-0.17%
CHTR	C	-0.17%
CACC	C	-0.16%
UBER	B	-0.16%
BALY	D	-0.16%
SSP	F	-0.16%
OMI	F	-0.16%
OMF	C	-0.16%
GPOR	C	-0.16%
EXC	D	-0.09%