UYG vs. FLCV ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	UYG	FLCV
30 Days	14.76%	5.48%
60 Days	22.50%	7.84%
90 Days	28.28%	10.69%
12 Months	95.76%

15 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in FLCV	Overlap
ACGL	D	0.29%	0.09%	0.09%
AMP	A	0.43%	2.5%	0.43%
AON	A	0.64%	0.88%	0.64%
BK	A	0.45%	1.47%	0.45%
BRK.A	B	6.67%	0.87%	0.87%
HIG	B	0.27%	1.18%	0.27%
ICE	C	0.7%	1.18%	0.7%
JPM	A	5.36%	0.99%	0.99%
NTRS	A	0.17%	1.14%	0.17%
PFG	D	0.14%	0.14%	0.14%
PGR	A	1.17%	1.47%	1.17%
PRU	A	0.35%	2.52%	0.35%
STT	A	0.22%	1.49%	0.22%
TRV	B	0.46%	1.84%	0.46%
WFC	A	1.93%	0.85%	0.85%

UYG Overweight 57 Positions Relative to FLCV

Symbol	Grade	Weight
V	A	4.01%
MA	C	3.34%
BAC	A	2.41%
GS	A	1.45%
MS	A	1.28%
SPGI	C	1.27%
AXP	A	1.26%
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%
PYPL	B	0.68%
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%
AFL	B	0.43%
ALL	A	0.4%
FIS	C	0.38%
MET	A	0.38%
AIG	B	0.38%
MSCI	C	0.37%
DFS	B	0.34%
MTB	A	0.28%
WTW	B	0.25%
FITB	A	0.25%
NDAQ	A	0.25%
GPN	B	0.23%
RJF	A	0.23%
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%
CBOE	B	0.16%
CFG	B	0.16%
FDS	B	0.15%
KEY	B	0.14%
WRB	A	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 105 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
GDDY	A	-2.48%
PM	B	-2.44%
JNJ	D	-2.32%
IBKR	A	-2.24%
ABBV	D	-2.06%
GEV	B	-2.01%
KMB	D	-1.9%
FTNT	C	-1.82%
GILD	C	-1.65%
EXC	C	-1.63%
EOG	A	-1.57%
LNG	B	-1.5%
ALSN	B	-1.47%
OTIS	C	-1.43%
CL	D	-1.4%
PPG	F	-1.35%
HPE	B	-1.3%
TT	A	-1.29%
APP	B	-1.28%
EA	A	-1.27%
NTNX	A	-1.27%
SLG	B	-1.26%
UNP	C	-1.22%
SBAC	D	-1.22%
SN	D	-1.16%
KR	B	-1.16%
KRC	C	-1.13%
ZM	B	-1.12%
UNH	C	-1.1%
TDG	D	-1.08%
WM	A	-1.07%
GAP	C	-0.96%
INCY	C	-0.94%
ILMN	D	-0.86%
CMCSA	B	-0.86%
BERY	B	-0.85%
MPC	D	-0.83%
DVN	F	-0.83%
CAT	B	-0.82%
QCOM	F	-0.82%
ELAN	D	-0.81%
NEM	D	-0.78%
ABT	B	-0.76%
CVX	A	-0.75%
RCL	A	-0.74%
PEP	F	-0.73%
BPOP	B	-0.72%
AMGN	D	-0.68%
PVH	C	-0.66%
AAP	C	-0.62%
T	A	-0.59%
VST	B	-0.56%
ED	D	-0.55%
MAN	D	-0.55%
FMC	D	-0.54%
CAH	B	-0.52%
NUE	C	-0.48%
TJX	A	-0.46%
PSX	C	-0.46%
EBAY	D	-0.45%
WEC	A	-0.42%
ELV	F	-0.41%
CRBG	B	-0.37%
BIIB	F	-0.34%
CI	F	-0.33%
CNC	D	-0.32%
FNF	B	-0.32%
ZTS	D	-0.32%
GE	D	-0.31%
OMC	C	-0.3%
TFX	F	-0.27%
NTAP	C	-0.27%
TAP	C	-0.26%
IBM	C	-0.26%
REGN	F	-0.25%
DXC	B	-0.23%
AA	B	-0.23%
ETN	A	-0.23%
HUM	C	-0.22%
CEG	D	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
MRK	F	-0.16%
MCD	D	-0.16%
GM	B	-0.15%
VZ	C	-0.15%
EIX	B	-0.15%
DTM	B	-0.13%
UAL	A	-0.12%
DUK	C	-0.11%
HCA	F	-0.1%
AGCO	D	-0.1%
FTI	A	-0.08%
SNX	C	-0.07%
DIS	B	-0.05%
CHRW	C	-0.05%
LDOS	C	-0.05%
MMM	D	-0.04%
QRVO	F	-0.03%
TGT	F	-0.03%
ALNY	D	-0.03%