UYG vs. DFVE ETF Comparison
Comparison of ProShares Ultra Financials (UYG) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
| Period | UYG | DFVE |
|---|---|---|
| 30 Days | 14.76% | 4.75% |
| 60 Days | 22.50% | 5.52% |
| 90 Days | 28.28% | 7.18% |
| 12 Months | 95.76% |
51 Overlapping Holdings
| Symbol | Grade | Weight in UYG | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.43% | 0.21% | 0.21% | |
| AIG | B | 0.38% | 0.2% | 0.2% | |
| AIZ | A | 0.09% | 0.23% | 0.09% | |
| AJG | B | 0.5% | 0.21% | 0.21% | |
| ALL | A | 0.4% | 0.22% | 0.22% | |
| AMP | A | 0.43% | 0.26% | 0.26% | |
| AXP | A | 1.26% | 0.24% | 0.24% | |
| BAC | A | 2.41% | 0.24% | 0.24% | |
| BEN | C | 0.05% | 0.22% | 0.05% | |
| BK | A | 0.45% | 0.24% | 0.24% | |
| BLK | C | 1.13% | 0.24% | 0.24% | |
| BRK.A | B | 6.67% | 0.21% | 0.21% | |
| C | A | 1.01% | 0.23% | 0.23% | |
| CFG | B | 0.16% | 0.23% | 0.16% | |
| CINF | A | 0.18% | 0.23% | 0.18% | |
| COF | B | 0.54% | 0.26% | 0.26% | |
| DFS | B | 0.34% | 0.27% | 0.27% | |
| FI | A | 0.94% | 0.26% | 0.26% | |
| FIS | C | 0.38% | 0.22% | 0.22% | |
| FITB | A | 0.25% | 0.23% | 0.23% | |
| GPN | B | 0.23% | 0.21% | 0.21% | |
| GS | A | 1.45% | 0.24% | 0.24% | |
| HBAN | A | 0.2% | 0.25% | 0.2% | |
| HIG | B | 0.27% | 0.21% | 0.21% | |
| ICE | C | 0.7% | 0.2% | 0.2% | |
| JPM | A | 5.36% | 0.23% | 0.23% | |
| KEY | B | 0.14% | 0.24% | 0.14% | |
| L | A | 0.12% | 0.21% | 0.12% | |
| MA | C | 3.34% | 0.22% | 0.22% | |
| MET | A | 0.38% | 0.23% | 0.23% | |
| MMC | B | 0.85% | 0.2% | 0.2% | |
| MS | A | 1.28% | 0.27% | 0.27% | |
| MTB | A | 0.28% | 0.26% | 0.26% | |
| NTRS | A | 0.17% | 0.25% | 0.17% | |
| PFG | D | 0.14% | 0.22% | 0.14% | |
| PGR | A | 1.17% | 0.22% | 0.22% | |
| PNC | B | 0.64% | 0.23% | 0.23% | |
| PRU | A | 0.35% | 0.22% | 0.22% | |
| PYPL | B | 0.68% | 0.24% | 0.24% | |
| RF | A | 0.19% | 0.24% | 0.19% | |
| RJF | A | 0.23% | 0.28% | 0.23% | |
| SCHW | B | 0.93% | 0.26% | 0.26% | |
| SPGI | C | 1.27% | 0.21% | 0.21% | |
| STT | A | 0.22% | 0.23% | 0.22% | |
| SYF | B | 0.2% | 0.27% | 0.2% | |
| TFC | A | 0.48% | 0.22% | 0.22% | |
| TRV | B | 0.46% | 0.24% | 0.24% | |
| USB | A | 0.61% | 0.23% | 0.23% | |
| V | A | 4.01% | 0.23% | 0.23% | |
| WFC | A | 1.93% | 0.27% | 0.27% | |
| WRB | A | 0.14% | 0.21% | 0.14% |
UYG Overweight 21 Positions Relative to DFVE
UYG Underweight 404 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.45% | |
| VST | B | -0.39% | |
| TSLA | B | -0.35% | |
| CVNA | B | -0.35% | |
| UNFI | A | -0.33% | |
| IBKR | A | -0.31% | |
| DAL | C | -0.31% | |
| LUMN | C | -0.31% | |
| ALK | C | -0.3% | |
| LPLA | A | -0.3% | |
| KD | B | -0.29% | |
| BKNG | A | -0.29% | |
| YUMC | C | -0.29% | |
| DASH | A | -0.29% | |
| TRGP | B | -0.29% | |
| LYV | A | -0.29% | |
| UNM | A | -0.28% | |
| SQ | B | -0.28% | |
| AAL | B | -0.28% | |
| ORCL | B | -0.28% | |
| ATUS | C | -0.28% | |
| AA | B | -0.28% | |
| EME | C | -0.27% | |
| WBD | C | -0.27% | |
| EXPE | B | -0.27% | |
| DELL | C | -0.27% | |
| WMB | A | -0.27% | |
| CRM | B | -0.27% | |
| JEF | A | -0.27% | |
| KMI | A | -0.27% | |
| PWR | A | -0.26% | |
| SNEX | B | -0.26% | |
| BECN | B | -0.26% | |
| NOW | A | -0.26% | |
| NWL | B | -0.26% | |
| ETR | B | -0.26% | |
| MTZ | B | -0.26% | |
| NFLX | A | -0.26% | |
| WCC | B | -0.26% | |
| WSM | B | -0.26% | |
| LAD | A | -0.26% | |
| DIS | B | -0.26% | |
| CEG | D | -0.26% | |
| LVS | C | -0.26% | |
| XPO | B | -0.26% | |
| OKE | A | -0.26% | |
| NVDA | C | -0.25% | |
| PCAR | B | -0.25% | |
| LNG | B | -0.25% | |
| CHWY | B | -0.25% | |
| JBL | B | -0.25% | |
| OC | A | -0.25% | |
| BJ | A | -0.25% | |
| LULU | C | -0.25% | |
| INTC | D | -0.25% | |
| SATS | D | -0.25% | |
| GXO | B | -0.25% | |
| MAR | B | -0.25% | |
| GWW | B | -0.25% | |
| FAST | B | -0.25% | |
| JBLU | F | -0.25% | |
| IP | B | -0.25% | |
| CAR | C | -0.25% | |
| EMR | A | -0.25% | |
| BKR | B | -0.25% | |
| HTZ | C | -0.25% | |
| NRG | B | -0.24% | |
| SRE | A | -0.24% | |
| UGI | A | -0.24% | |
| HLT | A | -0.24% | |
| ACM | A | -0.24% | |
| PFGC | B | -0.24% | |
| R | B | -0.24% | |
| CSCO | B | -0.24% | |
| XEL | A | -0.24% | |
| DE | A | -0.24% | |
| VMC | B | -0.24% | |
| USFD | A | -0.24% | |
| T | A | -0.24% | |
| ABNB | C | -0.24% | |
| VOYA | B | -0.24% | |
| PH | A | -0.24% | |
| ALB | C | -0.24% | |
| CNP | B | -0.24% | |
| HPE | B | -0.24% | |
| CBRE | B | -0.24% | |
| GM | B | -0.24% | |
| WSO | A | -0.24% | |
| BMY | B | -0.24% | |
| WMT | A | -0.24% | |
| WAB | B | -0.24% | |
| CASY | A | -0.24% | |
| APD | A | -0.24% | |
| PKG | A | -0.24% | |
| FCNCA | A | -0.24% | |
| STLD | B | -0.24% | |
| CMI | A | -0.24% | |
| RPM | A | -0.24% | |
| CHTR | C | -0.23% | |
| EA | A | -0.23% | |
| LUV | C | -0.23% | |
| APH | A | -0.23% | |
| KNX | B | -0.23% | |
| CTAS | B | -0.23% | |
| FLR | B | -0.23% | |
| CMG | B | -0.23% | |
| ISRG | A | -0.23% | |
| GT | C | -0.23% | |
| BSX | B | -0.23% | |
| ADP | B | -0.23% | |
| DOV | A | -0.23% | |
| CAT | B | -0.23% | |
| IBM | C | -0.23% | |
| MCK | B | -0.23% | |
| GNW | A | -0.23% | |
| VTRS | A | -0.23% | |
| TAP | C | -0.23% | |
| RS | B | -0.23% | |
| KR | B | -0.23% | |
| GPI | A | -0.23% | |
| EQH | B | -0.23% | |
| ARMK | B | -0.23% | |
| SANM | B | -0.23% | |
| FOXA | B | -0.23% | |
| GILD | C | -0.23% | |
| MSI | B | -0.23% | |
| HD | A | -0.23% | |
| CMC | B | -0.23% | |
| AEE | A | -0.23% | |
| EQIX | A | -0.23% | |
| MNST | C | -0.23% | |
| AMZN | C | -0.23% | |
| PEG | A | -0.23% | |
| GLW | B | -0.23% | |
| URI | B | -0.23% | |
| RGA | A | -0.22% | |
| WDC | D | -0.22% | |
| HSIC | B | -0.22% | |
| JBHT | C | -0.22% | |
| BURL | A | -0.22% | |
| PM | B | -0.22% | |
| JWN | C | -0.22% | |
| LHX | C | -0.22% | |
| UPS | C | -0.22% | |
| NWSA | B | -0.22% | |
| OVV | B | -0.22% | |
| TMHC | B | -0.22% | |
| SAH | A | -0.22% | |
| DRI | B | -0.22% | |
| MO | A | -0.22% | |
| WM | A | -0.22% | |
| SHW | A | -0.22% | |
| NSC | B | -0.22% | |
| PVH | C | -0.22% | |
| LOW | D | -0.22% | |
| MKL | A | -0.22% | |
| DXC | B | -0.22% | |
| SYK | C | -0.22% | |
| CTVA | C | -0.22% | |
| CLX | B | -0.22% | |
| HES | B | -0.22% | |
| VFC | C | -0.22% | |
| OTIS | C | -0.22% | |
| MU | D | -0.22% | |
| EBAY | D | -0.22% | |
| HPQ | B | -0.22% | |
| DVA | B | -0.22% | |
| CARR | D | -0.22% | |
| COST | B | -0.22% | |
| GAP | C | -0.22% | |
| META | D | -0.22% | |
| SBUX | A | -0.22% | |
| ABG | B | -0.22% | |
| ORLY | B | -0.22% | |
| ORI | A | -0.22% | |
| AGCO | D | -0.22% | |
| ROK | B | -0.22% | |
| WEC | A | -0.22% | |
| CAH | B | -0.22% | |
| ITW | B | -0.22% | |
| PPL | B | -0.22% | |
| WHR | B | -0.22% | |
| PCG | A | -0.22% | |
| LNC | B | -0.22% | |
| CVX | A | -0.22% | |
| UFPI | B | -0.22% | |
| INGR | B | -0.22% | |
| CMCSA | B | -0.22% | |
| CPNG | D | -0.22% | |
| TOL | B | -0.22% | |
| AFG | A | -0.22% | |
| HON | B | -0.22% | |
| FDX | B | -0.21% | |
| ABM | B | -0.21% | |
| MGM | D | -0.21% | |
| NUE | C | -0.21% | |
| K | A | -0.21% | |
| HAL | C | -0.21% | |
| CVS | D | -0.21% | |
| DUK | C | -0.21% | |
| WDAY | B | -0.21% | |
| INTU | C | -0.21% | |
| EXC | C | -0.21% | |
| SO | D | -0.21% | |
| TSCO | D | -0.21% | |
| PARA | C | -0.21% | |
| GOOGL | C | -0.21% | |
| X | C | -0.21% | |
| BLDR | D | -0.21% | |
| WY | D | -0.21% | |
| XOM | B | -0.21% | |
| CMS | C | -0.21% | |
| COR | B | -0.21% | |
| CTSH | B | -0.21% | |
| TJX | A | -0.21% | |
| PG | A | -0.21% | |
| JLL | D | -0.21% | |
| D | C | -0.21% | |
| OMC | C | -0.21% | |
| GE | D | -0.21% | |
| OSK | B | -0.21% | |
| CHRW | C | -0.21% | |
| LH | C | -0.21% | |
| M | D | -0.21% | |
| CCK | C | -0.21% | |
| EMN | D | -0.21% | |
| VZ | C | -0.21% | |
| EOG | A | -0.21% | |
| W | F | -0.21% | |
| FNF | B | -0.21% | |
| ABT | B | -0.21% | |
| AVGO | D | -0.21% | |
| DGX | A | -0.21% | |
| LDOS | C | -0.21% | |
| THO | B | -0.21% | |
| RSG | A | -0.21% | |
| CSX | B | -0.21% | |
| MUSA | A | -0.21% | |
| BERY | B | -0.21% | |
| PBF | D | -0.2% | |
| AN | C | -0.2% | |
| NOC | D | -0.2% | |
| ZBH | C | -0.2% | |
| ROST | C | -0.2% | |
| FE | C | -0.2% | |
| PAG | B | -0.2% | |
| ACI | C | -0.2% | |
| ZTS | D | -0.2% | |
| MMM | D | -0.2% | |
| KMB | D | -0.2% | |
| COP | C | -0.2% | |
| ALV | C | -0.2% | |
| SYY | B | -0.2% | |
| GEHC | F | -0.2% | |
| PSX | C | -0.2% | |
| ED | D | -0.2% | |
| SNX | C | -0.2% | |
| ECL | D | -0.2% | |
| AEP | D | -0.2% | |
| UBER | D | -0.2% | |
| TSN | B | -0.2% | |
| RTX | C | -0.2% | |
| EXPD | D | -0.2% | |
| BBWI | D | -0.2% | |
| VLO | C | -0.2% | |
| AVT | C | -0.2% | |
| PHM | D | -0.2% | |
| BALL | D | -0.2% | |
| GPK | C | -0.2% | |
| SJM | D | -0.2% | |
| FCX | D | -0.2% | |
| MAS | D | -0.2% | |
| AAPL | C | -0.2% | |
| STZ | D | -0.2% | |
| EIX | B | -0.2% | |
| WKC | D | -0.2% | |
| DD | D | -0.2% | |
| DTE | C | -0.2% | |
| UNH | C | -0.2% | |
| CZR | F | -0.2% | |
| MSFT | F | -0.2% | |
| MCD | D | -0.2% | |
| BWA | D | -0.2% | |
| OI | C | -0.2% | |
| F | C | -0.2% | |
| GIS | D | -0.19% | |
| ODP | F | -0.19% | |
| MDLZ | F | -0.19% | |
| LRCX | F | -0.19% | |
| IPG | D | -0.19% | |
| HSY | F | -0.19% | |
| J | F | -0.19% | |
| CI | F | -0.19% | |
| AMT | D | -0.19% | |
| ON | D | -0.19% | |
| NVR | D | -0.19% | |
| VRTX | F | -0.19% | |
| ULTA | F | -0.19% | |
| CPB | D | -0.19% | |
| LKQ | D | -0.19% | |
| AVY | D | -0.19% | |
| NOV | C | -0.19% | |
| PLD | D | -0.19% | |
| MPC | D | -0.19% | |
| QCOM | F | -0.19% | |
| NKE | D | -0.19% | |
| BDX | F | -0.19% | |
| CLF | F | -0.19% | |
| XYL | D | -0.19% | |
| ADI | D | -0.19% | |
| WBA | F | -0.19% | |
| SIRI | C | -0.19% | |
| LEN | D | -0.19% | |
| FANG | D | -0.19% | |
| DK | C | -0.19% | |
| PEP | F | -0.19% | |
| TXN | C | -0.19% | |
| JNJ | D | -0.19% | |
| TXT | D | -0.19% | |
| AZO | C | -0.19% | |
| GD | F | -0.19% | |
| BAH | F | -0.19% | |
| ES | D | -0.19% | |
| AMD | F | -0.19% | |
| PPG | F | -0.19% | |
| ANDE | D | -0.19% | |
| UNP | C | -0.19% | |
| NEE | D | -0.19% | |
| HRL | D | -0.19% | |
| KMX | B | -0.19% | |
| SAIC | F | -0.19% | |
| LMT | D | -0.19% | |
| KSS | F | -0.18% | |
| BA | F | -0.18% | |
| SPTN | D | -0.18% | |
| DG | F | -0.18% | |
| BAX | D | -0.18% | |
| ADM | D | -0.18% | |
| DHI | D | -0.18% | |
| DVN | F | -0.18% | |
| SWK | D | -0.18% | |
| GPC | D | -0.18% | |
| THC | D | -0.18% | |
| AAP | C | -0.18% | |
| ARW | D | -0.18% | |
| DHR | F | -0.18% | |
| IFF | D | -0.18% | |
| CAG | D | -0.18% | |
| ALLY | C | -0.18% | |
| KO | D | -0.18% | |
| AMGN | D | -0.18% | |
| DINO | D | -0.18% | |
| DKS | C | -0.18% | |
| PFE | D | -0.18% | |
| SKX | D | -0.18% | |
| WLK | D | -0.18% | |
| CL | D | -0.18% | |
| BBY | D | -0.18% | |
| MHK | D | -0.18% | |
| KHC | F | -0.18% | |
| ADBE | C | -0.18% | |
| KDP | D | -0.18% | |
| OXY | D | -0.18% | |
| MOS | F | -0.18% | |
| ABBV | D | -0.18% | |
| AMAT | F | -0.18% | |
| SEB | F | -0.17% | |
| TGT | F | -0.17% | |
| NEM | D | -0.17% | |
| MCHP | D | -0.17% | |
| HCA | F | -0.17% | |
| AMRK | F | -0.17% | |
| MOH | F | -0.17% | |
| TMO | F | -0.17% | |
| UHS | D | -0.17% | |
| LEA | D | -0.17% | |
| MRK | F | -0.17% | |
| DOW | F | -0.17% | |
| MAN | D | -0.17% | |
| HUM | C | -0.17% | |
| DAN | D | -0.16% | |
| OMI | F | -0.16% | |
| CNC | D | -0.16% | |
| EL | F | -0.16% | |
| BIIB | F | -0.16% | |
| APA | D | -0.16% | |
| DLTR | F | -0.16% | |
| LLY | F | -0.16% | |
| IQV | D | -0.16% | |
| CDW | F | -0.16% | |
| KLAC | D | -0.16% | |
| PII | D | -0.16% | |
| PARR | D | -0.16% | |
| ELV | F | -0.15% | |
| SMCI | F | -0.15% | |
| FL | F | -0.15% | |
| AES | F | -0.15% | |
| CYH | F | -0.14% | |
| NSIT | F | -0.14% | |
| HII | D | -0.14% | |
| REGN | F | -0.13% | |
| QRTEA | F | -0.13% | |
| CE | F | -0.12% | |
| CNXC | F | -0.12% |
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
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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