UYG vs. GINN ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period UYG GINN
30 Days 14.76% 4.41%
60 Days 22.50% 5.79%
90 Days 28.28% 7.43%
12 Months 95.76% 31.60%
17 Overlapping Holdings
Symbol Grade Weight in UYG Weight in GINN Overlap
AMP A 0.43% 0.35% 0.35%
BLK C 1.13% 0.55% 0.55%
BX A 1.02% 0.51% 0.51%
CPAY A 0.2% 0.27% 0.2%
DFS B 0.34% 0.29% 0.29%
GPN B 0.23% 0.24% 0.23%
GS A 1.45% 0.61% 0.61%
IVZ B 0.06% 0.13% 0.06%
JKHY D 0.1% 0.17% 0.1%
KKR A 0.79% 0.54% 0.54%
MA C 3.34% 0.73% 0.73%
MS A 1.28% 0.45% 0.45%
MSCI C 0.37% 0.23% 0.23%
NTRS A 0.17% 0.25% 0.17%
PYPL B 0.68% 0.5% 0.5%
STT A 0.22% 0.23% 0.22%
V A 4.01% 0.77% 0.77%
UYG Overweight 55 Positions Relative to GINN
Symbol Grade Weight
BRK.A B 6.67%
JPM A 5.36%
BAC A 2.41%
WFC A 1.93%
SPGI C 1.27%
AXP A 1.26%
PGR A 1.17%
C A 1.01%
FI A 0.94%
SCHW B 0.93%
MMC B 0.85%
CB C 0.84%
ICE C 0.7%
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%
AFL B 0.43%
ALL A 0.4%
FIS C 0.38%
MET A 0.38%
AIG B 0.38%
PRU A 0.35%
ACGL D 0.29%
MTB A 0.28%
HIG B 0.27%
WTW B 0.25%
FITB A 0.25%
NDAQ A 0.25%
RJF A 0.23%
TROW B 0.21%
HBAN A 0.2%
SYF B 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%
PFG D 0.14%
L A 0.12%
EG C 0.12%
AIZ A 0.09%
GL B 0.08%
MKTX D 0.08%
ERIE D 0.08%
BEN C 0.05%
UYG Underweight 323 Positions Relative to GINN
Symbol Grade Weight
NVDA C -2.42%
AMZN C -2.23%
GOOGL C -1.87%
MSFT F -1.85%
AAPL C -1.84%
META D -1.35%
TSLA B -1.31%
BABA D -0.96%
INTC D -0.86%
SE B -0.86%
LLY F -0.84%
AMD F -0.7%
MELI D -0.7%
AVGO D -0.7%
TSM B -0.69%
WMT A -0.68%
ORCL B -0.64%
SQ B -0.61%
JNJ D -0.61%
NVO D -0.58%
ABT B -0.56%
ABBV D -0.54%
PLTR B -0.53%
ISRG A -0.53%
APO B -0.52%
DIS B -0.52%
CSCO B -0.48%
TM D -0.47%
MDT D -0.47%
GE D -0.46%
VRTX F -0.46%
CRM B -0.46%
BMY B -0.45%
GM B -0.45%
ABBV D -0.44%
SYK C -0.43%
MRK F -0.43%
SHOP B -0.43%
COIN C -0.43%
BIDU F -0.43%
NFLX A -0.43%
NU C -0.42%
FTNT C -0.41%
QCOM F -0.4%
GRAB B -0.39%
AMGN D -0.39%
UBER D -0.38%
CRWD B -0.37%
PANW C -0.37%
MSTR C -0.37%
ADBE C -0.37%
SPOT B -0.37%
PFE D -0.37%
TMO F -0.36%
F C -0.34%
MRVL B -0.34%
IBKR A -0.33%
EW C -0.33%
ADSK A -0.33%
TER D -0.32%
BSX B -0.32%
SOFI A -0.32%
ANET C -0.31%
NOW A -0.31%
IBM C -0.31%
REGN F -0.3%
NTES D -0.3%
NKE D -0.3%
HPQ B -0.29%
EA A -0.29%
BNTX D -0.29%
GEHC F -0.28%
PDD F -0.28%
LYV A -0.27%
ZBRA B -0.27%
DHR F -0.27%
JD D -0.27%
RBLX C -0.27%
AFRM B -0.27%
FICO B -0.27%
LULU C -0.26%
PODD C -0.26%
XPEV C -0.26%
ILMN D -0.26%
DXCM D -0.26%
DLR B -0.25%
TXT D -0.25%
EQIX A -0.25%
LMT D -0.25%
CMCSA B -0.25%
TOST B -0.24%
SNOW C -0.24%
DUOL A -0.23%
AMBA B -0.23%
LH C -0.23%
EVR B -0.22%
A D -0.22%
HPE B -0.22%
LHX C -0.22%
MASI A -0.22%
EBAY D -0.21%
HMC F -0.21%
ZS C -0.21%
KEYS A -0.21%
HOOD B -0.21%
AGR B -0.21%
MOG.A B -0.21%
LI F -0.2%
CVNA B -0.2%
ABNB C -0.2%
AVAV D -0.2%
GME C -0.2%
MORN B -0.19%
AUR C -0.19%
CG A -0.19%
BAH F -0.19%
APTV D -0.19%
SIRI C -0.19%
NTRA B -0.19%
QTWO A -0.19%
VRSK A -0.19%
APH A -0.19%
CRBG B -0.19%
ARES A -0.19%
TPG A -0.18%
PTON B -0.18%
NXPI D -0.18%
TKO B -0.18%
MARA C -0.17%
PRCT B -0.17%
BAX D -0.17%
TTWO A -0.17%
DKS C -0.17%
AMT D -0.17%
RVMD C -0.17%
GEN B -0.17%
PATH C -0.17%
XMTR C -0.17%
LVS C -0.17%
EXAS D -0.17%
NIO F -0.17%
HUBS A -0.17%
VCYT B -0.17%
TW A -0.17%
WBD C -0.17%
ATAT C -0.16%
TME D -0.16%
GLW B -0.16%
RIOT C -0.16%
S B -0.16%
COHR B -0.16%
FOUR B -0.16%
CZR F -0.16%
TECH D -0.16%
CYBR B -0.16%
SNAP C -0.16%
ACIW B -0.16%
QGEN D -0.15%
NOVT D -0.15%
BILI D -0.15%
CACI D -0.15%
SSNC B -0.15%
LYFT C -0.15%
WULF C -0.15%
RBA A -0.15%
LDOS C -0.15%
LRN A -0.14%
HLNE B -0.14%
ZBH C -0.14%
CGNX C -0.14%
EEFT B -0.14%
JNPR F -0.14%
CHWY B -0.14%
TYL B -0.14%
OII B -0.14%
FFIV B -0.14%
CRSP D -0.14%
VRNA B -0.14%
KTOS B -0.14%
DOCU A -0.14%
NOK D -0.14%
RIVN F -0.14%
GMED A -0.14%
NET B -0.14%
SMTC B -0.13%
GHC C -0.13%
DLO C -0.13%
AKAM D -0.13%
PAYO A -0.13%
OKTA C -0.13%
ALTR B -0.13%
BGC C -0.13%
IDCC A -0.13%
FSLR F -0.13%
GH B -0.13%
PLTK B -0.12%
OTEX D -0.12%
NICE C -0.12%
GLOB B -0.12%
PTC A -0.12%
RVTY F -0.12%
BWA D -0.12%
MTCH D -0.11%
LCID F -0.11%
CIEN B -0.11%
UMC F -0.11%
SNX C -0.11%
WT B -0.11%
AMSC B -0.11%
SOUN C -0.11%
MRNA F -0.11%
SRPT D -0.11%
ALKT B -0.11%
ZD C -0.1%
ASO F -0.1%
VYX B -0.1%
IDYA F -0.1%
YY C -0.1%
PJT A -0.1%
MGM D -0.1%
CLSK C -0.1%
NRIX D -0.1%
EDR A -0.1%
AI B -0.1%
TAL F -0.1%
CSTL D -0.1%
ADPT C -0.1%
NCNO B -0.1%
EXLS B -0.1%
MD B -0.09%
SSYS C -0.09%
COLM B -0.09%
TENB C -0.09%
OSIS B -0.09%
UFPT B -0.09%
PRLB A -0.09%
ENPH F -0.09%
STNE F -0.09%
MNKD C -0.09%
IRTC D -0.09%
SLAB D -0.09%
ETSY D -0.09%
EXTR B -0.09%
MBAVU D -0.09%
PSN D -0.09%
MSGS A -0.09%
CSGS B -0.08%
AXNX C -0.08%
SWKS F -0.08%
NTLA F -0.08%
BDC B -0.08%
TNDM F -0.08%
SNEX B -0.08%
AY B -0.08%
KRYS B -0.08%
TDOC C -0.08%
EVRI A -0.08%
BEAM D -0.08%
AHCO F -0.08%
DGII B -0.08%
IREN C -0.08%
CIFR B -0.08%
VIRT B -0.08%
WB D -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR D -0.07%
BMBL C -0.07%
IDT B -0.07%
PENN C -0.07%
FL F -0.07%
ASGN F -0.07%
MSGE F -0.07%
ZETA D -0.07%
NTCT C -0.07%
RPD C -0.07%
MYGN F -0.07%
ALRM C -0.07%
TXG F -0.07%
RNG B -0.07%
MOMO D -0.07%
IRDM D -0.06%
SPT C -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR C -0.06%
PAGS F -0.06%
UDMY F -0.06%
SYNA C -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU B -0.06%
HEPS C -0.06%
W F -0.06%
MQ F -0.06%
INDI C -0.06%
INFN C -0.06%
QRVO F -0.05%
ALLO F -0.05%
LQDT B -0.05%
ERAS C -0.05%
IMNM F -0.05%
SHLS F -0.05%
OSPN A -0.05%
RUN F -0.05%
RGNX F -0.04%
DOYU C -0.04%
CHPT F -0.04%
TYRA F -0.04%
VERV F -0.04%
IMTX F -0.04%
MRVI F -0.04%
RCKT F -0.04%
COUR F -0.04%
SMCI F -0.04%
RBBN C -0.04%
ORIC F -0.04%
LXRX F -0.03%
SANA F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
Compare ETFs