UYG vs. IMCV ETF Comparison
Comparison of ProShares Ultra Financials (UYG) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$65.79
Average Daily Volume
13,242
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$70.03
Average Daily Volume
15,828
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | UYG | IMCV |
|---|---|---|
| 30 Days | 0.39% | -2.61% |
| 60 Days | 4.96% | -0.34% |
| 90 Days | -1.04% | -2.28% |
| 12 Months | 43.34% | 10.81% |
34 Overlapping Holdings
| Symbol | Grade | Weight in UYG | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.41% | 0.51% | 0.41% | |
| AFL | B | 0.5% | 0.93% | 0.5% | |
| AIG | C | 0.54% | 1.0% | 0.54% | |
| ALL | D | 0.46% | 0.49% | 0.46% | |
| AMP | B | 0.46% | 0.28% | 0.28% | |
| BEN | F | 0.07% | 0.13% | 0.07% | |
| BK | A | 0.48% | 0.89% | 0.48% | |
| CFG | B | 0.17% | 0.32% | 0.17% | |
| CINF | B | 0.2% | 0.23% | 0.2% | |
| COF | C | 0.56% | 1.02% | 0.56% | |
| CPAY | D | 0.21% | 0.09% | 0.09% | |
| DFS | A | 0.34% | 0.27% | 0.27% | |
| EG | D | 0.18% | 0.33% | 0.18% | |
| FIS | B | 0.45% | 0.84% | 0.45% | |
| FITB | C | 0.27% | 0.49% | 0.27% | |
| GPN | D | 0.26% | 0.29% | 0.26% | |
| HBAN | C | 0.2% | 0.37% | 0.2% | |
| HIG | C | 0.33% | 0.61% | 0.33% | |
| KEY | C | 0.14% | 0.26% | 0.14% | |
| L | D | 0.15% | 0.28% | 0.15% | |
| MTB | B | 0.27% | 0.49% | 0.27% | |
| NDAQ | C | 0.25% | 0.28% | 0.25% | |
| NTRS | C | 0.18% | 0.34% | 0.18% | |
| PFG | D | 0.19% | 0.37% | 0.19% | |
| PRU | A | 0.46% | 0.85% | 0.46% | |
| RF | B | 0.19% | 0.36% | 0.19% | |
| RJF | C | 0.25% | 0.18% | 0.18% | |
| STT | C | 0.24% | 0.44% | 0.24% | |
| SYF | A | 0.19% | 0.36% | 0.19% | |
| TFC | C | 0.55% | 1.01% | 0.55% | |
| TROW | B | 0.28% | 0.52% | 0.28% | |
| TRV | D | 0.52% | 0.54% | 0.52% | |
| WRB | B | 0.17% | 0.14% | 0.14% | |
| WTW | B | 0.29% | 0.28% | 0.28% |
UYG Overweight 36 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 8.03% | |
| JPM | A | 6.22% | |
| V | D | 4.56% | |
| MA | D | 3.95% | |
| BAC | A | 2.9% | |
| WFC | C | 2.18% | |
| SPGI | A | 1.56% | |
| GS | A | 1.56% | |
| AXP | C | 1.41% | |
| PGR | B | 1.35% | |
| MS | B | 1.3% | |
| C | B | 1.28% | |
| BLK | B | 1.19% | |
| SCHW | C | 1.19% | |
| CB | C | 1.16% | |
| MMC | B | 1.13% | |
| BX | B | 0.96% | |
| ICE | A | 0.86% | |
| CME | D | 0.77% | |
| KKR | B | 0.77% | |
| MCO | A | 0.72% | |
| AON | C | 0.69% | |
| USB | C | 0.67% | |
| PNC | B | 0.66% | |
| PYPL | D | 0.66% | |
| AJG | A | 0.62% | |
| MET | D | 0.46% | |
| MSCI | C | 0.42% | |
| BRO | B | 0.23% | |
| CBOE | D | 0.19% | |
| FDS | D | 0.17% | |
| JKHY | C | 0.13% | |
| AIZ | D | 0.09% | |
| GL | C | 0.08% | |
| MKTX | F | 0.08% | |
| IVZ | C | 0.07% |
UYG Underweight 269 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PCAR | D | -1.08% | |
| GM | B | -1.04% | |
| WMB | B | -1.03% | |
| VLO | C | -1.01% | |
| F | B | -0.97% | |
| SRE | B | -0.96% | |
| OKE | A | -0.95% | |
| NSC | D | -0.95% | |
| AEP | C | -0.93% | |
| SPG | B | -0.92% | |
| HUM | C | -0.88% | |
| DHI | D | -0.86% | |
| CCI | D | -0.85% | |
| LHX | B | -0.85% | |
| FERG | D | -0.79% | |
| KMI | B | -0.78% | |
| NUE | D | -0.74% | |
| GIS | D | -0.73% | |
| PEG | B | -0.73% | |
| LEN | D | -0.72% | |
| CNC | D | -0.72% | |
| HPQ | B | -0.69% | |
| FANG | B | -0.69% | |
| EXC | D | -0.69% | |
| CTSH | C | -0.68% | |
| BIIB | C | -0.67% | |
| KR | C | -0.67% | |
| KVUE | F | -0.64% | |
| ED | D | -0.62% | |
| O | D | -0.61% | |
| KMB | B | -0.61% | |
| DVN | C | -0.6% | |
| XEL | D | -0.6% | |
| GLW | B | -0.6% | |
| ADM | C | -0.6% | |
| VICI | D | -0.59% | |
| KHC | D | -0.58% | |
| CHTR | C | -0.58% | |
| DG | D | -0.57% | |
| EIX | D | -0.56% | |
| MCHP | C | -0.55% | |
| HPE | B | -0.55% | |
| LNG | B | -0.55% | |
| WEC | D | -0.5% | |
| WDC | B | -0.5% | |
| LYB | D | -0.5% | |
| CAH | D | -0.49% | |
| IFF | B | -0.49% | |
| KDP | C | -0.48% | |
| GEV | B | -0.47% | |
| D | D | -0.47% | |
| PSA | B | -0.47% | |
| DTE | D | -0.46% | |
| MRNA | D | -0.46% | |
| NVR | D | -0.46% | |
| ETR | D | -0.45% | |
| URI | C | -0.44% | |
| PCG | D | -0.44% | |
| CARR | C | -0.44% | |
| EXR | B | -0.43% | |
| TEL | B | -0.43% | |
| DOW | D | -0.43% | |
| DELL | B | -0.42% | |
| NEM | B | -0.42% | |
| STX | B | -0.42% | |
| PPL | D | -0.41% | |
| WY | F | -0.41% | |
| CTVA | D | -0.41% | |
| CNP | B | -0.4% | |
| ES | D | -0.4% | |
| STZ | B | -0.39% | |
| FE | D | -0.39% | |
| JCI | D | -0.38% | |
| AEE | D | -0.38% | |
| COR | C | -0.37% | |
| STLD | C | -0.37% | |
| CCL | B | -0.37% | |
| ON | D | -0.37% | |
| DD | B | -0.36% | |
| PPG | D | -0.36% | |
| DAL | D | -0.35% | |
| HOLX | C | -0.35% | |
| LH | C | -0.35% | |
| BKR | B | -0.35% | |
| OMC | D | -0.35% | |
| ATO | B | -0.35% | |
| EXPD | B | -0.35% | |
| TRGP | A | -0.34% | |
| SWKS | B | -0.34% | |
| GEHC | D | -0.34% | |
| EBAY | B | -0.34% | |
| BAX | F | -0.34% | |
| PKG | C | -0.33% | |
| WBD | F | -0.33% | |
| BBY | B | -0.33% | |
| UAL | D | -0.32% | |
| MRO | B | -0.32% | |
| RS | D | -0.32% | |
| DGX | D | -0.31% | |
| BG | B | -0.31% | |
| OTIS | C | -0.31% | |
| AVB | B | -0.3% | |
| IP | B | -0.3% | |
| OC | D | -0.3% | |
| K | D | -0.3% | |
| AMCR | D | -0.29% | |
| HAL | D | -0.28% | |
| EQR | A | -0.28% | |
| ZM | F | -0.28% | |
| IQV | D | -0.28% | |
| DLR | A | -0.27% | |
| VTR | A | -0.27% | |
| SSNC | B | -0.27% | |
| PHM | D | -0.27% | |
| CAG | D | -0.27% | |
| THC | B | -0.27% | |
| AES | D | -0.27% | |
| DOC | B | -0.27% | |
| CF | D | -0.27% | |
| RGA | B | -0.27% | |
| ARE | C | -0.26% | |
| WRK | D | -0.26% | |
| KEYS | D | -0.26% | |
| IRM | A | -0.26% | |
| LNT | B | -0.26% | |
| NI | B | -0.26% | |
| EQH | A | -0.25% | |
| CMI | D | -0.25% | |
| OVV | C | -0.25% | |
| HST | D | -0.25% | |
| AWK | C | -0.25% | |
| FNF | C | -0.25% | |
| VTRS | D | -0.25% | |
| NTAP | A | -0.25% | |
| TER | A | -0.24% | |
| LDOS | B | -0.24% | |
| CTRA | D | -0.24% | |
| DLTR | D | -0.24% | |
| WPC | D | -0.24% | |
| UTHR | B | -0.24% | |
| HSY | F | -0.24% | |
| EVRG | D | -0.24% | |
| SJM | D | -0.23% | |
| PINS | B | -0.23% | |
| RNR | D | -0.23% | |
| EMN | D | -0.23% | |
| RCL | B | -0.23% | |
| CMS | D | -0.23% | |
| GLPI | C | -0.23% | |
| JNPR | B | -0.23% | |
| RPRX | F | -0.22% | |
| ALLY | B | -0.22% | |
| APA | D | -0.22% | |
| NRG | C | -0.22% | |
| IPG | F | -0.22% | |
| LKQ | D | -0.22% | |
| GPC | D | -0.22% | |
| ZBH | F | -0.22% | |
| MAA | B | -0.21% | |
| CBRE | C | -0.21% | |
| NWSA | A | -0.21% | |
| VST | C | -0.21% | |
| EA | B | -0.2% | |
| CNH | F | -0.19% | |
| ESS | B | -0.19% | |
| VLTO | C | -0.19% | |
| APTV | F | -0.19% | |
| LUV | C | -0.19% | |
| MOS | F | -0.19% | |
| ULTA | C | -0.19% | |
| AR | C | -0.19% | |
| BXP | B | -0.19% | |
| WBA | F | -0.18% | |
| DINO | D | -0.18% | |
| GRMN | B | -0.18% | |
| BLDR | F | -0.18% | |
| AVY | D | -0.18% | |
| UNM | C | -0.18% | |
| CPNG | D | -0.18% | |
| TAP | F | -0.18% | |
| CPB | B | -0.18% | |
| SNA | D | -0.18% | |
| MSTR | D | -0.18% | |
| DRI | D | -0.18% | |
| MKC | C | -0.17% | |
| MAS | D | -0.17% | |
| TDY | D | -0.17% | |
| TSCO | D | -0.17% | |
| TXT | D | -0.17% | |
| CHK | D | -0.17% | |
| CG | D | -0.17% | |
| ENTG | B | -0.16% | |
| ACI | F | -0.16% | |
| DKNG | F | -0.16% | |
| FOXA | A | -0.16% | |
| TSN | C | -0.16% | |
| FLEX | D | -0.16% | |
| BALL | D | -0.16% | |
| DOV | D | -0.15% | |
| RVTY | D | -0.15% | |
| AKAM | F | -0.15% | |
| MKL | C | -0.15% | |
| TOL | D | -0.15% | |
| MOH | F | -0.15% | |
| FTV | D | -0.15% | |
| EXPE | C | -0.15% | |
| GEN | B | -0.14% | |
| DKS | C | -0.14% | |
| SOLV | F | -0.14% | |
| UHS | B | -0.13% | |
| REG | B | -0.13% | |
| WTRG | D | -0.13% | |
| ALGN | F | -0.13% | |
| CPT | A | -0.13% | |
| CE | D | -0.13% | |
| SWK | D | -0.13% | |
| SNX | D | -0.12% | |
| AFG | D | -0.12% | |
| MGM | C | -0.12% | |
| CCK | D | -0.12% | |
| FFIV | C | -0.12% | |
| HRL | D | -0.12% | |
| J | D | -0.12% | |
| POOL | F | -0.12% | |
| AVTR | D | -0.12% | |
| BJ | B | -0.12% | |
| TFX | C | -0.12% | |
| USFD | C | -0.12% | |
| WSM | D | -0.12% | |
| WAT | D | -0.12% | |
| CLX | D | -0.12% | |
| ALB | F | -0.11% | |
| KMX | B | -0.11% | |
| EQT | D | -0.11% | |
| JBL | F | -0.11% | |
| BAH | B | -0.1% | |
| SCI | C | -0.1% | |
| COO | D | -0.1% | |
| EPAM | D | -0.1% | |
| JBHT | F | -0.1% | |
| BLD | D | -0.1% | |
| CASY | B | -0.09% | |
| TRMB | C | -0.09% | |
| ELS | C | -0.09% | |
| QRVO | B | -0.09% | |
| RPM | D | -0.09% | |
| INCY | B | -0.09% | |
| UDR | B | -0.09% | |
| ACM | D | -0.09% | |
| ZBRA | C | -0.08% | |
| CRL | F | -0.08% | |
| HII | D | -0.08% | |
| RRX | F | -0.08% | |
| XPO | C | -0.08% | |
| FOX | A | -0.08% | |
| ALLE | D | -0.08% | |
| PNR | D | -0.07% | |
| UHAL | D | -0.07% | |
| KIM | B | -0.07% | |
| DVA | C | -0.07% | |
| AOS | D | -0.06% | |
| WLK | D | -0.06% | |
| PAG | D | -0.06% | |
| NWS | A | -0.06% | |
| AGR | D | -0.05% | |
| LEN | D | -0.03% | |
| SIRI | D | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | D | -0.01% |
UYG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Business Services
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Commercial Banking
Risk Management
Life Insurance
Hedge Funds
Investment Product
Risk Management Services
Advisory Services
Asset Management Services
Credit Card
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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