UYG vs. ESGU ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	UYG	ESGU
30 Days	14.76%	3.53%
60 Days	22.50%	4.75%
90 Days	28.28%	6.66%
12 Months	95.76%	32.83%

41 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in ESGU	Overlap
ACGL	D	0.29%	0.12%	0.12%
AFL	B	0.43%	0.12%	0.12%
AIZ	A	0.09%	0.12%	0.09%
AJG	B	0.5%	0.11%	0.11%
AXP	A	1.26%	0.44%	0.44%
BAC	A	2.41%	0.65%	0.65%
BK	A	0.45%	0.42%	0.42%
BLK	C	1.13%	0.12%	0.12%
BRK.A	B	6.67%	0.41%	0.41%
C	A	1.01%	0.34%	0.34%
COF	B	0.54%	0.12%	0.12%
DFS	B	0.34%	0.24%	0.24%
FDS	B	0.15%	0.16%	0.15%
FI	A	0.94%	0.12%	0.12%
FIS	C	0.38%	0.13%	0.13%
GS	A	1.45%	0.4%	0.4%
HBAN	A	0.2%	0.17%	0.17%
HIG	B	0.27%	0.26%	0.26%
JPM	A	5.36%	1.34%	1.34%
KKR	A	0.79%	0.12%	0.12%
MA	C	3.34%	0.95%	0.95%
MCO	B	0.59%	0.3%	0.3%
MET	A	0.38%	0.31%	0.31%
MMC	B	0.85%	0.17%	0.17%
MS	A	1.28%	0.54%	0.54%
NDAQ	A	0.25%	0.2%	0.2%
NTRS	A	0.17%	0.12%	0.12%
PFG	D	0.14%	0.11%	0.11%
PGR	A	1.17%	0.42%	0.42%
PNC	B	0.64%	0.36%	0.36%
PRU	A	0.35%	0.54%	0.35%
PYPL	B	0.68%	0.14%	0.14%
SCHW	B	0.93%	0.2%	0.2%
SPGI	C	1.27%	0.47%	0.47%
SYF	B	0.2%	0.22%	0.2%
TFC	A	0.48%	0.13%	0.13%
TRV	B	0.46%	0.21%	0.21%
USB	A	0.61%	0.17%	0.17%
V	A	4.01%	1.05%	1.05%
WFC	A	1.93%	0.13%	0.13%
WTW	B	0.25%	0.11%	0.11%

UYG Overweight 31 Positions Relative to ESGU

Symbol	Grade	Weight
BX	A	1.02%
CB	C	0.84%
ICE	C	0.7%
AON	A	0.64%
CME	A	0.63%
AMP	A	0.43%
ALL	A	0.4%
AIG	B	0.38%
MSCI	C	0.37%
MTB	A	0.28%
FITB	A	0.25%
GPN	B	0.23%
RJF	A	0.23%
STT	A	0.22%
TROW	B	0.21%
CPAY	A	0.2%
BRO	B	0.2%
RF	A	0.19%
CINF	A	0.18%
CBOE	B	0.16%
CFG	B	0.16%
KEY	B	0.14%
WRB	A	0.14%
L	A	0.12%
EG	C	0.12%
JKHY	D	0.1%
GL	B	0.08%
MKTX	D	0.08%
ERIE	D	0.08%
IVZ	B	0.06%
BEN	C	0.05%

UYG Underweight 243 Positions Relative to ESGU

Symbol	Grade	Weight
NVDA	C	-6.91%
AAPL	C	-6.22%
MSFT	F	-5.77%
AMZN	C	-3.61%
GOOG	C	-2.34%
META	D	-2.19%
TSLA	B	-1.78%
AVGO	D	-1.37%
LLY	F	-1.21%
GOOGL	C	-1.19%
HD	A	-1.02%
UNH	C	-0.95%
KO	D	-0.85%
COST	B	-0.79%
CRM	B	-0.72%
TXN	C	-0.7%
ADP	B	-0.69%
PG	A	-0.69%
NOW	A	-0.66%
JNJ	D	-0.62%
INTU	C	-0.61%
CVX	A	-0.61%
NFLX	A	-0.6%
ORCL	B	-0.59%
XOM	B	-0.58%
ADBE	C	-0.56%
IBM	C	-0.52%
PEG	A	-0.48%
GILD	C	-0.48%
K	A	-0.48%
MRK	F	-0.47%
TT	A	-0.47%
DIS	B	-0.47%
CSCO	B	-0.47%
AMAT	F	-0.46%
CMI	A	-0.46%
GE	D	-0.45%
BR	A	-0.45%
AMD	F	-0.44%
ACN	C	-0.43%
RTX	C	-0.42%
ABBV	D	-0.41%
NEE	D	-0.41%
ECL	D	-0.4%
LOW	D	-0.39%
OKE	A	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
PEP	F	-0.38%
AMGN	D	-0.37%
GWW	B	-0.37%
VZ	C	-0.37%
ADSK	A	-0.37%
COP	C	-0.36%
GIS	D	-0.35%
ZTS	D	-0.34%
ELV	F	-0.34%
BKNG	A	-0.34%
LIN	D	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
MCK	B	-0.32%
VRTX	F	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
MMM	D	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
AMT	D	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
LRCX	F	-0.29%
INTC	D	-0.29%
UNP	C	-0.29%
CI	F	-0.28%
QCOM	F	-0.28%
TRGP	B	-0.28%
PANW	C	-0.27%
CLX	B	-0.26%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
PFE	D	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
LKQ	D	-0.23%
TGT	F	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
KR	B	-0.22%
CHD	B	-0.21%
PPG	F	-0.21%
SNPS	B	-0.21%
ANSS	B	-0.21%
CMCSA	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
KEYS	A	-0.2%
TMO	F	-0.2%
ANET	C	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
MU	D	-0.18%
HPE	B	-0.17%
EA	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
CARR	D	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
BMY	B	-0.17%
BBY	D	-0.16%
UPS	C	-0.16%
MRVL	B	-0.16%
T	A	-0.16%
IT	C	-0.16%
EXC	C	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
CAH	B	-0.15%
PTC	A	-0.15%
D	C	-0.15%
REGN	F	-0.15%
KMB	D	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
TSCO	D	-0.14%
CMG	B	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
NUE	C	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
ADI	D	-0.12%
FDX	B	-0.11%
GDDY	A	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
STLD	B	-0.11%
A	D	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
JNPR	F	-0.1%
ZBH	C	-0.1%
MRO	B	-0.1%
PHM	D	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
LDOS	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
KDP	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
CL	D	-0.09%
AKAM	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
NTAP	C	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
BIIB	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%