UYG vs. FDG ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to American Century Focused Dynamic Growth ETF (FDG)

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

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$102.82

Average Daily Volume

15,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UYG	FDG
30 Days	14.76%	9.47%
60 Days	22.50%	12.29%
90 Days	28.28%	12.93%
12 Months	95.76%	54.64%

3 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in FDG	Overlap
MA	C	3.34%	3.27%	3.27%
SPGI	C	1.27%	0.34%	0.34%
V	A	4.01%	0.93%	0.93%

UYG Overweight 69 Positions Relative to FDG

Symbol	Grade	Weight
BRK.A	B	6.67%
JPM	A	5.36%
BAC	A	2.41%
WFC	A	1.93%
GS	A	1.45%
MS	A	1.28%
AXP	A	1.26%
PGR	A	1.17%
BLK	C	1.13%
BX	A	1.02%
C	A	1.01%
FI	A	0.94%
SCHW	B	0.93%
MMC	B	0.85%
CB	C	0.84%
KKR	A	0.79%
ICE	C	0.7%
PYPL	B	0.68%
AON	A	0.64%
PNC	B	0.64%
CME	A	0.63%
USB	A	0.61%
MCO	B	0.59%
COF	B	0.54%
AJG	B	0.5%
TFC	A	0.48%
TRV	B	0.46%
BK	A	0.45%
AMP	A	0.43%
AFL	B	0.43%
ALL	A	0.4%
FIS	C	0.38%
MET	A	0.38%
AIG	B	0.38%
MSCI	C	0.37%
PRU	A	0.35%
DFS	B	0.34%
ACGL	D	0.29%
MTB	A	0.28%
HIG	B	0.27%
WTW	B	0.25%
FITB	A	0.25%
NDAQ	A	0.25%
GPN	B	0.23%
RJF	A	0.23%
STT	A	0.22%
TROW	B	0.21%
HBAN	A	0.2%
SYF	B	0.2%
CPAY	A	0.2%
BRO	B	0.2%
RF	A	0.19%
CINF	A	0.18%
NTRS	A	0.17%
CBOE	B	0.16%
CFG	B	0.16%
FDS	B	0.15%
KEY	B	0.14%
WRB	A	0.14%
PFG	D	0.14%
L	A	0.12%
EG	C	0.12%
JKHY	D	0.1%
AIZ	A	0.09%
GL	B	0.08%
MKTX	D	0.08%
ERIE	D	0.08%
IVZ	B	0.06%
BEN	C	0.05%

UYG Underweight 34 Positions Relative to FDG

Symbol	Grade	Weight
NVDA	C	-16.16%
AMZN	C	-9.51%
TSLA	B	-6.4%
META	D	-5.7%
GOOG	C	-5.17%
MSFT	F	-4.97%
CRM	B	-3.98%
NFLX	A	-3.67%
CMG	B	-3.16%
REGN	F	-3.09%
ALNY	D	-3.03%
ISRG	A	-2.59%
CDNS	B	-2.37%
MPWR	F	-2.27%
STZ	D	-2.18%
ARGX	A	-1.91%
SQ	B	-1.74%
WHD	B	-1.73%
SHOP	B	-1.69%
HUBS	A	-1.68%
OKTA	C	-1.63%
ASND	D	-1.32%
RKLB	B	-1.15%
WAB	B	-1.15%
BPMC	C	-1.14%
DOCU	A	-0.94%
DASH	A	-0.78%
PCTY	B	-0.76%
ARM	D	-0.7%
VRSK	A	-0.69%
GGG	B	-0.46%
SAM	C	-0.34%
KNSL	B	-0.15%
SPOT	B	-0.07%