UYG vs. DFLV ETF Comparison
Comparison of ProShares Ultra Financials (UYG) to Dimensional US Large Cap Value ETF (DFLV)
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
*
72
* may have additional holdings in another (foreign) market
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | UYG | DFLV |
|---|---|---|
| 30 Days | 14.76% | 4.48% |
| 60 Days | 22.50% | 5.88% |
| 90 Days | 28.28% | 7.25% |
| 12 Months | 95.76% | 30.40% |
50 Overlapping Holdings
| Symbol | Grade | Weight in UYG | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.29% | 0.4% | 0.29% | |
| AFL | B | 0.43% | 0.27% | 0.27% | |
| AIG | B | 0.38% | 0.54% | 0.38% | |
| ALL | A | 0.4% | 0.16% | 0.16% | |
| BAC | A | 2.41% | 1.01% | 1.01% | |
| BK | A | 0.45% | 0.71% | 0.45% | |
| BLK | C | 1.13% | 0.08% | 0.08% | |
| BRK.A | B | 6.67% | 2.15% | 2.15% | |
| C | A | 1.01% | 0.39% | 0.39% | |
| CB | C | 0.84% | 0.6% | 0.6% | |
| CFG | B | 0.16% | 0.04% | 0.04% | |
| CINF | A | 0.18% | 0.06% | 0.06% | |
| CME | A | 0.63% | 0.04% | 0.04% | |
| COF | B | 0.54% | 0.47% | 0.47% | |
| DFS | B | 0.34% | 0.66% | 0.34% | |
| EG | C | 0.12% | 0.34% | 0.12% | |
| FI | A | 0.94% | 0.37% | 0.37% | |
| FIS | C | 0.38% | 0.41% | 0.38% | |
| FITB | A | 0.25% | 0.4% | 0.25% | |
| GL | B | 0.08% | 0.06% | 0.06% | |
| GPN | B | 0.23% | 0.15% | 0.15% | |
| GS | A | 1.45% | 1.15% | 1.15% | |
| HBAN | A | 0.2% | 0.12% | 0.12% | |
| HIG | B | 0.27% | 0.64% | 0.27% | |
| ICE | C | 0.7% | 0.02% | 0.02% | |
| IVZ | B | 0.06% | 0.01% | 0.01% | |
| JPM | A | 5.36% | 5.12% | 5.12% | |
| KEY | B | 0.14% | 0.07% | 0.07% | |
| L | A | 0.12% | 0.3% | 0.12% | |
| MET | A | 0.38% | 0.42% | 0.38% | |
| MS | A | 1.28% | 1.0% | 1.0% | |
| MTB | A | 0.28% | 0.23% | 0.23% | |
| NDAQ | A | 0.25% | 0.0% | 0.0% | |
| NTRS | A | 0.17% | 0.11% | 0.11% | |
| PFG | D | 0.14% | 0.18% | 0.14% | |
| PNC | B | 0.64% | 0.25% | 0.25% | |
| PRU | A | 0.35% | 0.57% | 0.35% | |
| PYPL | B | 0.68% | 0.25% | 0.25% | |
| RF | A | 0.19% | 0.5% | 0.19% | |
| RJF | A | 0.23% | 0.41% | 0.23% | |
| SCHW | B | 0.93% | 0.04% | 0.04% | |
| STT | A | 0.22% | 0.17% | 0.17% | |
| SYF | B | 0.2% | 0.22% | 0.2% | |
| TFC | A | 0.48% | 0.13% | 0.13% | |
| TROW | B | 0.21% | 0.21% | 0.21% | |
| TRV | B | 0.46% | 0.62% | 0.46% | |
| USB | A | 0.61% | 0.26% | 0.26% | |
| WFC | A | 1.93% | 1.49% | 1.49% | |
| WRB | A | 0.14% | 0.11% | 0.11% | |
| WTW | B | 0.25% | 0.15% | 0.15% |
UYG Overweight 22 Positions Relative to DFLV
UYG Underweight 280 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.17% | |
| CVX | A | -2.12% | |
| CSCO | B | -1.73% | |
| CMCSA | B | -1.52% | |
| CRM | B | -1.39% | |
| VZ | C | -1.37% | |
| T | A | -1.27% | |
| COP | C | -1.25% | |
| JNJ | D | -1.13% | |
| UNH | C | -1.04% | |
| TMUS | B | -0.92% | |
| GM | B | -0.9% | |
| ABT | B | -0.85% | |
| PCAR | B | -0.82% | |
| ELV | F | -0.79% | |
| GILD | C | -0.76% | |
| RTX | C | -0.76% | |
| GLW | B | -0.75% | |
| CMI | A | -0.74% | |
| CI | F | -0.73% | |
| TMO | F | -0.72% | |
| DHR | F | -0.72% | |
| NUE | C | -0.69% | |
| DOW | F | -0.66% | |
| KR | B | -0.66% | |
| MDT | D | -0.66% | |
| ADI | D | -0.65% | |
| CTSH | B | -0.64% | |
| VLO | C | -0.63% | |
| MDLZ | F | -0.62% | |
| DE | A | -0.61% | |
| JCI | C | -0.6% | |
| FDX | B | -0.6% | |
| LIN | D | -0.58% | |
| FANG | D | -0.58% | |
| NSC | B | -0.58% | |
| BKR | B | -0.58% | |
| STLD | B | -0.57% | |
| DAL | C | -0.56% | |
| URI | B | -0.56% | |
| F | C | -0.53% | |
| AMD | F | -0.53% | |
| IR | B | -0.53% | |
| MLM | B | -0.52% | |
| EOG | A | -0.5% | |
| PHM | D | -0.5% | |
| GIS | D | -0.5% | |
| VMC | B | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.5% | |
| CBRE | B | -0.49% | |
| DIS | B | -0.48% | |
| LEN | D | -0.48% | |
| EBAY | D | -0.47% | |
| GRMN | B | -0.47% | |
| GD | F | -0.47% | |
| APD | A | -0.46% | |
| FCX | D | -0.44% | |
| LYB | F | -0.44% | |
| BDX | F | -0.44% | |
| ETN | A | -0.44% | |
| TSN | B | -0.43% | |
| LH | C | -0.43% | |
| GEHC | F | -0.42% | |
| REGN | F | -0.42% | |
| AME | A | -0.42% | |
| STZ | D | -0.41% | |
| BMY | B | -0.41% | |
| TXT | D | -0.4% | |
| KVUE | A | -0.4% | |
| DHI | D | -0.38% | |
| KMI | A | -0.37% | |
| UAL | A | -0.37% | |
| TGT | F | -0.37% | |
| EA | A | -0.37% | |
| CSX | B | -0.36% | |
| PPG | F | -0.35% | |
| DOV | A | -0.35% | |
| CVS | D | -0.35% | |
| MU | D | -0.34% | |
| HPE | B | -0.34% | |
| OKE | A | -0.33% | |
| LHX | C | -0.33% | |
| DOX | D | -0.33% | |
| INTC | D | -0.33% | |
| PFE | D | -0.32% | |
| KDP | D | -0.31% | |
| NOC | D | -0.31% | |
| OC | A | -0.31% | |
| NEM | D | -0.3% | |
| WMB | A | -0.3% | |
| CARR | D | -0.29% | |
| WAB | B | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | D | -0.28% | |
| EMR | A | -0.28% | |
| DVN | F | -0.28% | |
| CNC | D | -0.27% | |
| HPQ | B | -0.27% | |
| PNR | A | -0.26% | |
| ON | D | -0.25% | |
| HAL | C | -0.25% | |
| DGX | A | -0.25% | |
| PKG | A | -0.25% | |
| SNA | A | -0.24% | |
| PH | A | -0.24% | |
| ZBH | C | -0.24% | |
| BALL | D | -0.21% | |
| KEYS | A | -0.21% | |
| TTWO | A | -0.21% | |
| FSLR | F | -0.2% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| SQ | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| OTIS | C | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| LDOS | C | -0.19% | |
| RS | B | -0.19% | |
| FTV | C | -0.18% | |
| CF | B | -0.18% | |
| NRG | B | -0.17% | |
| SSNC | B | -0.17% | |
| CSL | C | -0.17% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| TOL | B | -0.15% | |
| HOLX | D | -0.15% | |
| UTHR | C | -0.15% | |
| GPC | D | -0.15% | |
| IP | B | -0.15% | |
| BIIB | F | -0.14% | |
| EMN | D | -0.14% | |
| AKAM | D | -0.14% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| OXY | D | -0.14% | |
| CPB | D | -0.13% | |
| RSG | A | -0.13% | |
| BG | F | -0.13% | |
| AMCR | D | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| WDC | D | -0.12% | |
| MOH | F | -0.12% | |
| ZBRA | B | -0.12% | |
| FOXA | B | -0.12% | |
| ROP | B | -0.11% | |
| HUM | C | -0.11% | |
| FLEX | A | -0.11% | |
| SWKS | F | -0.11% | |
| LUV | C | -0.11% | |
| THC | D | -0.1% | |
| BWA | D | -0.1% | |
| J | F | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | D | -0.09% | |
| APTV | D | -0.09% | |
| CASY | A | -0.09% | |
| MRO | B | -0.09% | |
| IFF | D | -0.09% | |
| JNPR | F | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| OVV | B | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| HES | B | -0.07% | |
| SW | A | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| CAG | D | -0.06% | |
| HRL | D | -0.06% | |
| FFIV | B | -0.06% | |
| FOX | A | -0.06% | |
| IPG | D | -0.06% | |
| SLB | C | -0.06% | |
| ZM | B | -0.06% | |
| IEX | B | -0.05% | |
| BAX | D | -0.05% | |
| MKC | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| JBL | B | -0.04% | |
| CLH | B | -0.04% | |
| SWK | D | -0.04% | |
| MRNA | F | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | D | -0.03% | |
| TAP | C | -0.03% | |
| ICLR | D | -0.03% | |
| BMRN | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| HII | D | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| FBIN | D | -0.02% | |
| MRK | F | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| CHD | B | -0.02% | |
| BLD | D | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| DKS | C | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| MOS | F | -0.01% | |
| WBA | F | -0.01% | |
| SNX | C | -0.01% | |
| LEA | D | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| ILMN | D | -0.01% | |
| MHK | D | -0.01% | |
| BBY | D | -0.01% | |
| BSX | B | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| NVT | B | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| LEN | D | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | D | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| CG | A | -0.0% | |
| TPR | B | -0.0% | |
| ACM | A | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
UYG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
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