UYG vs. EUSA ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period UYG EUSA
30 Days 14.76% 5.56%
60 Days 22.50% 6.51%
90 Days 28.28% 8.86%
12 Months 95.76% 32.13%
70 Overlapping Holdings
Symbol Grade Weight in UYG Weight in EUSA Overlap
ACGL D 0.29% 0.15% 0.15%
AFL B 0.43% 0.18% 0.18%
AIG B 0.38% 0.17% 0.17%
AIZ A 0.09% 0.2% 0.09%
AJG B 0.5% 0.16% 0.16%
ALL A 0.4% 0.17% 0.17%
AMP A 0.43% 0.2% 0.2%
AON A 0.64% 0.18% 0.18%
AXP A 1.26% 0.18% 0.18%
BAC A 2.41% 0.19% 0.19%
BEN C 0.05% 0.15% 0.05%
BK A 0.45% 0.19% 0.19%
BLK C 1.13% 0.19% 0.19%
BRK.A B 6.67% 0.17% 0.17%
BRO B 0.2% 0.17% 0.17%
BX A 1.02% 0.22% 0.22%
C A 1.01% 0.18% 0.18%
CB C 0.84% 0.17% 0.17%
CBOE B 0.16% 0.16% 0.16%
CFG B 0.16% 0.18% 0.16%
CINF A 0.18% 0.19% 0.18%
CME A 0.63% 0.17% 0.17%
COF B 0.54% 0.2% 0.2%
CPAY A 0.2% 0.21% 0.2%
DFS B 0.34% 0.2% 0.2%
EG C 0.12% 0.16% 0.12%
ERIE D 0.08% 0.14% 0.08%
FDS B 0.15% 0.18% 0.15%
FI A 0.94% 0.22% 0.22%
FIS C 0.38% 0.18% 0.18%
FITB A 0.25% 0.18% 0.18%
GPN B 0.23% 0.17% 0.17%
GS A 1.45% 0.19% 0.19%
HBAN A 0.2% 0.21% 0.2%
HIG B 0.27% 0.18% 0.18%
ICE C 0.7% 0.16% 0.16%
JKHY D 0.1% 0.18% 0.1%
JPM A 5.36% 0.18% 0.18%
KEY B 0.14% 0.18% 0.14%
KKR A 0.79% 0.2% 0.2%
L A 0.12% 0.17% 0.12%
MA C 3.34% 0.19% 0.19%
MCO B 0.59% 0.15% 0.15%
MET A 0.38% 0.2% 0.2%
MKTX D 0.08% 0.18% 0.08%
MMC B 0.85% 0.16% 0.16%
MS A 1.28% 0.21% 0.21%
MSCI C 0.37% 0.17% 0.17%
MTB A 0.28% 0.21% 0.21%
NDAQ A 0.25% 0.18% 0.18%
NTRS A 0.17% 0.2% 0.17%
PFG D 0.14% 0.17% 0.14%
PGR A 1.17% 0.17% 0.17%
PNC B 0.64% 0.19% 0.19%
PRU A 0.35% 0.19% 0.19%
PYPL B 0.68% 0.19% 0.19%
RF A 0.19% 0.19% 0.19%
RJF A 0.23% 0.22% 0.22%
SCHW B 0.93% 0.19% 0.19%
SPGI C 1.27% 0.16% 0.16%
STT A 0.22% 0.18% 0.18%
SYF B 0.2% 0.22% 0.2%
TFC A 0.48% 0.17% 0.17%
TROW B 0.21% 0.17% 0.17%
TRV B 0.46% 0.19% 0.19%
USB A 0.61% 0.18% 0.18%
V A 4.01% 0.2% 0.2%
WFC A 1.93% 0.21% 0.21%
WRB A 0.14% 0.17% 0.14%
WTW B 0.25% 0.17% 0.17%
UYG Overweight 2 Positions Relative to EUSA
Symbol Grade Weight
GL B 0.08%
IVZ B 0.06%
UYG Underweight 521 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
PLTR B -0.31%
VST B -0.31%
GEV B -0.29%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
APO B -0.26%
DAL C -0.26%
CCL B -0.26%
AXON A -0.26%
COIN C -0.26%
TSLA B -0.25%
TEAM A -0.25%
TWLO A -0.25%
LPLA A -0.23%
TRGP B -0.23%
SQ B -0.23%
RCL A -0.23%
Z A -0.22%
LYV A -0.22%
DASH A -0.22%
EME C -0.22%
DOCU A -0.22%
HUBS A -0.22%
PODD C -0.22%
ZM B -0.21%
EXE B -0.21%
EQT B -0.21%
WMB A -0.21%
BKNG A -0.21%
CRWD B -0.21%
EXPE B -0.21%
ORCL B -0.21%
KMI A -0.21%
PAYC B -0.21%
DAY B -0.21%
PWR A -0.2%
CRM B -0.2%
PNR A -0.2%
DKNG B -0.2%
TRMB B -0.2%
DIS B -0.2%
DLR B -0.2%
NFLX A -0.2%
EMR A -0.2%
BKR B -0.2%
ALB C -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
ETR B -0.2%
RBLX C -0.2%
SNA A -0.2%
MRVL B -0.2%
FICO B -0.2%
OKE A -0.2%
NET B -0.19%
WELL A -0.19%
PH A -0.19%
GRMN B -0.19%
HLT A -0.19%
CBRE B -0.19%
ROKU D -0.19%
JCI C -0.19%
TT A -0.19%
TTWO A -0.19%
BMY B -0.19%
ARES A -0.19%
JBL B -0.19%
SEIC B -0.19%
FTNT C -0.19%
WYNN D -0.19%
APD A -0.19%
PKG A -0.19%
CMI A -0.19%
LNG B -0.19%
GM B -0.19%
LVS C -0.19%
GWW B -0.19%
FAST B -0.19%
FFIV B -0.19%
ADSK A -0.19%
CNP B -0.19%
HUBB B -0.19%
NOW A -0.19%
LUV C -0.19%
HWM A -0.19%
WBD C -0.19%
OC A -0.19%
LW C -0.19%
IP B -0.19%
STLD B -0.19%
ETN A -0.19%
DELL C -0.19%
WAB B -0.19%
SW A -0.19%
CEG D -0.19%
MAR B -0.19%
AEE A -0.18%
IEX B -0.18%
TDY B -0.18%
ZBRA B -0.18%
ISRG A -0.18%
ABNB C -0.18%
KR B -0.18%
CAT B -0.18%
EA A -0.18%
FCNCA A -0.18%
CMG B -0.18%
DECK A -0.18%
KIM A -0.18%
SOLV C -0.18%
ATO A -0.18%
PAYX C -0.18%
ADP B -0.18%
SYK C -0.18%
MCK B -0.18%
CSCO B -0.18%
WSO A -0.18%
TAP C -0.18%
HON B -0.18%
ACM A -0.18%
PCG A -0.18%
VTRS A -0.18%
BXP D -0.18%
EPAM C -0.18%
MSI B -0.18%
MDB C -0.18%
GDDY A -0.18%
PEG A -0.18%
VMC B -0.18%
IR B -0.18%
AMZN C -0.18%
WMT A -0.18%
AZPN A -0.18%
MNST C -0.18%
HPE B -0.18%
SPG B -0.18%
CNH C -0.18%
NVDA C -0.18%
DDOG A -0.18%
SRE A -0.18%
URI B -0.18%
INTC D -0.18%
GEN B -0.18%
BSX B -0.18%
XEL A -0.18%
LULU C -0.18%
TW A -0.18%
GLW B -0.18%
PCAR B -0.18%
GILD C -0.18%
NRG B -0.18%
T A -0.18%
TMUS B -0.18%
NI A -0.18%
TTD B -0.18%
AME A -0.18%
CRH A -0.18%
RPM A -0.18%
ROK B -0.17%
UDR B -0.17%
REG B -0.17%
F C -0.17%
MANH D -0.17%
PANW C -0.17%
TJX A -0.17%
HST C -0.17%
GE D -0.17%
FNF B -0.17%
CMCSA B -0.17%
CDNS B -0.17%
EOG A -0.17%
HPQ B -0.17%
SBUX A -0.17%
KNX B -0.17%
AVB B -0.17%
NWSA B -0.17%
HES B -0.17%
ORLY B -0.17%
ODFL B -0.17%
OVV B -0.17%
DGX A -0.17%
APH A -0.17%
LHX C -0.17%
META D -0.17%
COST B -0.17%
DE A -0.17%
RMD C -0.17%
DVA B -0.17%
EBAY D -0.17%
IT C -0.17%
ANET C -0.17%
WEC A -0.17%
BR A -0.17%
IBM C -0.17%
NSC B -0.17%
VEEV C -0.17%
IRM D -0.17%
HSIC B -0.17%
OTIS C -0.17%
H B -0.17%
LOW D -0.17%
CPRT A -0.17%
CARR D -0.17%
PPL B -0.17%
PTC A -0.17%
CAH B -0.17%
TGT F -0.17%
CHD B -0.17%
GGG B -0.17%
CTVA C -0.17%
BLDR D -0.17%
CVX A -0.17%
MKL A -0.17%
CSL C -0.17%
VTR C -0.17%
INCY C -0.17%
LNT A -0.17%
CF B -0.17%
KVUE A -0.17%
ITW B -0.17%
MLM B -0.17%
CHRW C -0.17%
KEYS A -0.17%
CTRA B -0.17%
LII A -0.17%
CLX B -0.17%
HD A -0.17%
EQIX A -0.17%
PM B -0.17%
MO A -0.17%
CTAS B -0.17%
SNAP C -0.17%
RS B -0.17%
WDAY B -0.17%
CHTR C -0.17%
EVRG A -0.17%
DOV A -0.17%
AFG A -0.17%
STZ D -0.16%
GEHC F -0.16%
MDT D -0.16%
ROP B -0.16%
SSNC B -0.16%
SNOW C -0.16%
SBAC D -0.16%
DOC D -0.16%
ZBH C -0.16%
AAPL C -0.16%
PSX C -0.16%
CTLT B -0.16%
ELS C -0.16%
UNH C -0.16%
AEP D -0.16%
MAS D -0.16%
ROL B -0.16%
WTRG B -0.16%
VRSN F -0.16%
DTE C -0.16%
AVGO D -0.16%
HAL C -0.16%
WSM B -0.16%
K A -0.16%
DUK C -0.16%
PG A -0.16%
MCD D -0.16%
OMC C -0.16%
BIO D -0.16%
ECL D -0.16%
TSN B -0.16%
COP C -0.16%
MMM D -0.16%
CPT B -0.16%
EW C -0.16%
CTSH B -0.16%
PSA D -0.16%
NUE C -0.16%
VLO C -0.16%
RTX C -0.16%
WDC D -0.16%
FDX B -0.16%
COR B -0.16%
WST C -0.16%
WY D -0.16%
WCN A -0.16%
CCK C -0.16%
VICI C -0.16%
NVR D -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
EIX B -0.16%
BBY D -0.16%
D C -0.16%
FCX D -0.16%
XOM B -0.16%
WAT B -0.16%
DD D -0.16%
FWONK B -0.16%
EQR B -0.16%
DXCM D -0.16%
SO D -0.16%
VZ C -0.16%
DT C -0.16%
EXC C -0.16%
CSX B -0.16%
NLY C -0.16%
DPZ C -0.16%
RSG A -0.16%
UPS C -0.16%
TSCO D -0.16%
MAA B -0.16%
LH C -0.16%
MRO B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
PHM D -0.16%
TYL B -0.16%
BURL A -0.16%
ANSS B -0.16%
ALLE D -0.16%
JBHT C -0.16%
GLPI C -0.16%
UTHR C -0.16%
EMN D -0.16%
ZS C -0.16%
POOL C -0.16%
VRSK A -0.16%
LDOS C -0.16%
WM A -0.16%
FTV C -0.16%
SHW A -0.16%
ESS B -0.16%
ABT B -0.16%
ACN C -0.16%
SJM D -0.15%
VRTX F -0.15%
PLD D -0.15%
MPC D -0.15%
BBWI D -0.15%
AVY D -0.15%
TXT D -0.15%
ADI D -0.15%
ES D -0.15%
NTAP C -0.15%
BG F -0.15%
BALL D -0.15%
PINS D -0.15%
UNP C -0.15%
KMX B -0.15%
CVS D -0.15%
PARA C -0.15%
BSY D -0.15%
CCI D -0.15%
CI F -0.15%
O D -0.15%
KMB D -0.15%
MOS F -0.15%
UBER D -0.15%
ROST C -0.15%
ACI C -0.15%
BDX F -0.15%
SUI D -0.15%
VLTO D -0.15%
GD F -0.15%
ZTS D -0.15%
STX D -0.15%
ALGN D -0.15%
QCOM F -0.15%
JNJ D -0.15%
MGM D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
MKC D -0.15%
RPRX D -0.15%
CSGP D -0.15%
LMT D -0.15%
SNPS B -0.15%
MELI D -0.15%
FE C -0.15%
FANG D -0.15%
INTU C -0.15%
WPC D -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
YUM B -0.15%
LIN D -0.15%
TEL B -0.15%
NEE D -0.15%
PPG F -0.15%
AWK D -0.15%
ED D -0.15%
HOLX D -0.15%
LEN D -0.15%
TXN C -0.15%
EQH B -0.15%
SYY B -0.15%
EXR D -0.15%
MSFT F -0.15%
FERG B -0.15%
SLB C -0.15%
EXPD D -0.15%
CHRD D -0.14%
CAG D -0.14%
ALLY C -0.14%
DVN F -0.14%
KHC F -0.14%
PFE D -0.14%
NXPI D -0.14%
UHS D -0.14%
GPC D -0.14%
CPB D -0.14%
ON D -0.14%
NKE D -0.14%
AOS F -0.14%
GIS D -0.14%
PEP F -0.14%
KDP D -0.14%
DINO D -0.14%
ENTG D -0.14%
ADBE C -0.14%
WLK D -0.14%
IPG D -0.14%
SWK D -0.14%
J F -0.14%
AMD F -0.14%
OXY D -0.14%
DKS C -0.14%
ADM D -0.14%
BAX D -0.14%
HCA F -0.14%
A D -0.14%
KO D -0.14%
MDLZ F -0.14%
DHI D -0.14%
IFF D -0.14%
TTC D -0.14%
AMT D -0.14%
ARE D -0.14%
BAH F -0.14%
JNPR F -0.14%
MU D -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
AMCR D -0.14%
RVTY F -0.14%
CRL C -0.14%
CL D -0.14%
XYL D -0.14%
HRL D -0.14%
ULTA F -0.14%
LKQ D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MTD D -0.13%
MCHP D -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
AMAT F -0.13%
EFX F -0.13%
MTCH D -0.13%
DOW F -0.13%
TMO F -0.13%
MRK F -0.13%
ALNY D -0.13%
IDXX F -0.13%
NEM D -0.13%
FSLR F -0.13%
BA F -0.13%
DHR F -0.13%
AKAM D -0.13%
HSY F -0.13%
AMGN D -0.13%
ABBV D -0.13%
LYB F -0.13%
CNC D -0.12%
FOXA B -0.12%
APTV D -0.12%
BIIB F -0.12%
OKTA C -0.12%
KLAC D -0.12%
LLY F -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
WBA F -0.12%
APA D -0.12%
TER D -0.12%
CDW F -0.12%
HUM C -0.12%
LRCX F -0.12%
AES F -0.12%
SWKS F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
EL F -0.11%
ELV F -0.11%
REGN F -0.1%
DG F -0.1%
MPWR F -0.1%
DLTR F -0.1%
BMRN D -0.1%
GOOGL C -0.09%
CE F -0.09%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
GOOG C -0.08%
MRNA F -0.07%
SMCI F -0.07%
FOX A -0.06%
Compare ETFs