UYG vs. FEUS ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

$65.17

Average Daily Volume

13,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.68

Average Daily Volume

5,741

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	UYG	FEUS
30 Days	1.12%	4.53%
60 Days	1.59%	8.08%
90 Days	-1.56%	7.59%
12 Months	45.59%	26.91%

19 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in FEUS	Overlap
AFL	B	0.49%	0.52%	0.49%
AXP	C	1.41%	0.13%	0.13%
BAC	B	2.93%	1.27%	1.27%
BLK	B	1.16%	0.25%	0.25%
BRK.A	C	7.75%	0.58%	0.58%
C	B	1.3%	0.93%	0.93%
CB	C	1.09%	0.58%	0.58%
FITB	D	0.27%	0.24%	0.24%
HIG	C	0.31%	0.32%	0.31%
JPM	B	6.31%	0.25%	0.25%
MA	C	3.84%	1.47%	1.47%
MCO	A	0.7%	0.71%	0.7%
MET	D	0.44%	0.46%	0.44%
MS	B	1.31%	0.93%	0.93%
MSCI	C	0.41%	0.38%	0.38%
NDAQ	C	0.24%	0.21%	0.21%
PYPL	D	0.65%	0.63%	0.63%
SPGI	B	1.52%	1.02%	1.02%
V	C	4.44%	1.56%	1.56%

UYG Overweight 51 Positions Relative to FEUS

Symbol	Grade	Weight
WFC	C	2.24%
GS	A	1.58%
PGR	B	1.3%
SCHW	D	1.16%
MMC	B	1.1%
BX	C	0.93%
ICE	A	0.85%
CME	D	0.75%
KKR	C	0.74%
AON	C	0.68%
USB	D	0.66%
PNC	C	0.66%
AJG	A	0.6%
TFC	B	0.56%
COF	D	0.56%
AIG	D	0.53%
TRV	D	0.49%
BK	B	0.48%
PRU	B	0.45%
AMP	B	0.45%
FIS	B	0.44%
ALL	D	0.44%
ACGL	C	0.39%
DFS	B	0.35%
WTW	B	0.28%
MTB	C	0.27%
TROW	C	0.27%
GPN	D	0.26%
RJF	D	0.24%
STT	C	0.23%
BRO	B	0.22%
CINF	C	0.2%
CPAY	D	0.2%
HBAN	D	0.2%
SYF	B	0.2%
CBOE	D	0.19%
RF	B	0.19%
PFG	D	0.18%
NTRS	C	0.18%
FDS	C	0.17%
WRB	C	0.17%
EG	D	0.17%
CFG	B	0.17%
KEY	C	0.14%
L	D	0.14%
JKHY	C	0.13%
AIZ	D	0.09%
MKTX	C	0.08%
BEN	F	0.07%
IVZ	D	0.07%
GL	D	0.07%

UYG Underweight 111 Positions Relative to FEUS

Symbol	Grade	Weight
AAPL	A	-7.52%
MSFT	A	-7.26%
NVDA	B	-7.17%
AMZN	A	-3.98%
META	A	-3.14%
GOOGL	A	-3.01%
GOOG	A	-2.75%
TSLA	B	-1.96%
JNJ	F	-1.46%
MRK	C	-1.37%
ADBE	B	-1.31%
AMAT	B	-1.16%
CRM	C	-1.13%
ACN	D	-1.12%
TJX	A	-1.06%
AMGN	B	-1.04%
IBM	B	-1.04%
REGN	B	-1.02%
PFE	C	-1.01%
BSX	B	-0.97%
NKE	F	-0.97%
ELV	C	-0.97%
INTC	C	-0.96%
UNP	D	-0.93%
PLD	C	-0.93%
CI	D	-0.91%
ADP	D	-0.89%
PG	C	-0.87%
DE	F	-0.86%
VZ	B	-0.81%
BMY	F	-0.79%
TT	B	-0.78%
CL	B	-0.78%
WMT	A	-0.73%
EQIX	C	-0.73%
MPC	D	-0.71%
TGT	D	-0.69%
SLB	D	-0.68%
CSX	D	-0.67%
PEP	D	-0.66%
CTAS	A	-0.65%
ABNB	B	-0.64%
AVGO	B	-0.62%
ECL	B	-0.62%
NOW	A	-0.6%
MDT	D	-0.59%
CARR	C	-0.54%
WMB	B	-0.52%
NEM	A	-0.49%
NSC	D	-0.48%
SHW	D	-0.48%
OKE	B	-0.48%
HUM	C	-0.47%
WDAY	D	-0.46%
JCI	D	-0.43%
HD	C	-0.42%
PCG	D	-0.41%
LLY	A	-0.41%
CMI	D	-0.4%
PAYX	D	-0.39%
SYY	D	-0.37%
LNG	B	-0.36%
DELL	C	-0.36%
EXC	D	-0.35%
KR	C	-0.34%
BIIB	C	-0.34%
NEE	D	-0.32%
ED	D	-0.32%
HPQ	C	-0.31%
TSCO	D	-0.3%
WAB	D	-0.29%
EBAY	B	-0.29%
NTAP	A	-0.28%
HPE	C	-0.28%
ADSK	B	-0.28%
EL	F	-0.26%
FSLR	C	-0.26%
BKR	C	-0.24%
WY	F	-0.2%
ES	C	-0.2%
AVY	D	-0.19%
EXPE	C	-0.18%
CLX	D	-0.17%
GILD	C	-0.17%
OC	D	-0.16%
XYL	D	-0.16%
VLO	D	-0.16%
LVS	F	-0.15%
AKAM	F	-0.14%
AWK	B	-0.14%
ENPH	F	-0.14%
HST	D	-0.13%
EQT	D	-0.13%
BKNG	B	-0.13%
XOM	D	-0.13%
MGM	B	-0.12%
IPG	F	-0.11%
ALB	F	-0.11%
BXP	C	-0.1%
CZR	C	-0.09%
CNH	F	-0.09%
WBA	F	-0.09%
ETSY	F	-0.08%
LULU	F	-0.08%
MDLZ	D	-0.06%
KVUE	F	-0.04%
LOW	D	-0.04%
CSCO	D	-0.04%
UNH	D	-0.03%
VRSK	A	-0.02%
SEDG	F	-0.01%