UYG vs. LGLV ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$76.06

Average Daily Volume

25,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.81

Average Daily Volume

30,974

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	UYG	LGLV
30 Days	1.27%	2.24%
60 Days	7.93%	6.40%
90 Days	19.00%	11.13%
12 Months	72.44%	28.47%

21 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in LGLV	Overlap
AFL	A	0.53%	0.71%	0.53%
AIZ	B	0.09%	0.37%	0.09%
AJG	D	0.6%	0.82%	0.6%
ALL	C	0.47%	0.8%	0.47%
AON	B	0.71%	0.66%	0.66%
BRK.A	C	7.75%	0.96%	0.96%
BRO	C	0.23%	0.79%	0.23%
CB	B	1.1%	0.75%	0.75%
CME	B	0.73%	0.8%	0.73%
FDS	C	0.16%	0.66%	0.16%
GL	D	0.08%	0.36%	0.08%
ICE	C	0.87%	0.71%	0.71%
JKHY	B	0.12%	0.47%	0.12%
L	D	0.13%	0.53%	0.13%
MMC	C	1.05%	0.91%	0.91%
NDAQ	C	0.28%	0.83%	0.28%
PGR	C	1.42%	1.0%	1.0%
TRV	C	0.51%	0.8%	0.51%
V	C	4.26%	0.61%	0.61%
WRB	D	0.16%	0.64%	0.16%
WTW	B	0.28%	0.67%	0.28%

UYG Overweight 49 Positions Relative to LGLV

Symbol	Grade	Weight
JPM	D	5.59%
MA	B	3.81%
BAC	D	2.53%
WFC	D	1.77%
SPGI	C	1.56%
GS	B	1.47%
AXP	B	1.4%
BLK	B	1.21%
MS	B	1.17%
C	C	1.07%
BX	C	1.04%
SCHW	D	0.89%
KKR	B	0.81%
PYPL	B	0.72%
MCO	C	0.71%
PNC	C	0.68%
USB	C	0.66%
TFC	D	0.53%
COF	B	0.52%
BK	B	0.5%
AIG	D	0.46%
FIS	C	0.44%
MET	B	0.44%
AMP	B	0.42%
MSCI	C	0.41%
ACGL	B	0.4%
PRU	C	0.4%
DFS	C	0.32%
HIG	B	0.32%
GPN	D	0.27%
MTB	C	0.27%
FITB	B	0.27%
STT	B	0.25%
TROW	C	0.23%
CBOE	C	0.21%
RJF	C	0.21%
RF	B	0.2%
HBAN	B	0.2%
CINF	C	0.2%
CPAY	B	0.2%
SYF	C	0.18%
PFG	B	0.17%
NTRS	C	0.17%
CFG	D	0.17%
EG	B	0.16%
KEY	C	0.15%
MKTX	D	0.09%
IVZ	B	0.07%
BEN	F	0.06%

UYG Underweight 138 Positions Relative to LGLV

Symbol	Grade	Weight
CL	C	-1.4%
PEP	D	-1.33%
GIS	B	-1.27%
WMT	B	-1.23%
LIN	B	-1.21%
XEL	B	-1.14%
DUK	B	-1.13%
PSA	C	-1.11%
AVB	C	-1.1%
PEG	B	-1.08%
JNJ	C	-1.08%
EQR	C	-1.08%
APD	B	-1.07%
PG	C	-1.05%
SO	B	-1.05%
RSG	D	-1.02%
ED	B	-1.0%
WEC	B	-0.97%
VZ	A	-0.95%
VMC	C	-0.93%
DTE	A	-0.93%
AMT	C	-0.92%
EQIX	B	-0.89%
K	A	-0.85%
MCD	B	-0.85%
LMT	A	-0.83%
WM	D	-0.82%
INVH	D	-0.81%
AEE	B	-0.81%
MMM	B	-0.77%
UNH	C	-0.77%
GD	C	-0.76%
BDX	D	-0.76%
CMS	B	-0.75%
MSI	B	-0.74%
NOC	B	-0.74%
MKL	C	-0.73%
BAH	B	-0.73%
MAA	C	-0.72%
MSFT	C	-0.71%
ADP	C	-0.7%
COST	C	-0.7%
PKG	B	-0.69%
CHKP	B	-0.68%
BMY	C	-0.68%
T	B	-0.68%
J	A	-0.68%
MCK	F	-0.66%
OTIS	B	-0.66%
KMI	C	-0.65%
SUI	C	-0.65%
TJX	C	-0.65%
ORCL	B	-0.64%
PAYX	C	-0.64%
IBM	B	-0.64%
MDT	B	-0.64%
MRK	F	-0.64%
ABT	C	-0.64%
TYL	C	-0.63%
AVY	C	-0.63%
EA	D	-0.61%
GRMN	D	-0.6%
AMCR	B	-0.59%
TXN	B	-0.59%
ROP	C	-0.59%
ETN	C	-0.59%
IEX	C	-0.58%
UDR	C	-0.56%
VRSK	D	-0.56%
HON	C	-0.55%
NI	B	-0.55%
GGG	C	-0.53%
FOXA	B	-0.53%
UNP	D	-0.52%
BR	C	-0.52%
FAST	C	-0.52%
TSCO	B	-0.52%
ITW	B	-0.51%
VRSN	C	-0.51%
HD	B	-0.51%
CASY	D	-0.5%
AME	C	-0.5%
CNA	D	-0.5%
ORLY	B	-0.5%
GOOGL	D	-0.5%
PCAR	D	-0.5%
ELS	D	-0.5%
RYAN	C	-0.49%
CPT	C	-0.49%
NDSN	C	-0.49%
AZO	B	-0.49%
AMH	D	-0.49%
CSCO	B	-0.48%
ROL	C	-0.48%
NVR	B	-0.47%
WMB	C	-0.46%
CHRW	B	-0.44%
SBUX	C	-0.44%
CMCSA	C	-0.43%
AKAM	D	-0.42%
ACN	C	-0.42%
FTV	C	-0.42%
YUM	B	-0.41%
SCI	C	-0.41%
CACI	B	-0.4%
HLI	C	-0.4%
CSGP	D	-0.39%
LOW	B	-0.39%
ATR	B	-0.38%
LNG	D	-0.37%
DOX	C	-0.37%
ORI	B	-0.34%
GPK	C	-0.34%
TTC	F	-0.33%
EGP	C	-0.33%
XOM	D	-0.32%
CHE	C	-0.32%
DCI	C	-0.32%
CHK	C	-0.31%
CVX	F	-0.31%
CBSH	D	-0.29%
ADC	C	-0.28%
FR	C	-0.28%
DTM	C	-0.27%
SEIC	B	-0.27%
MSA	D	-0.25%
DLB	D	-0.25%
GNTX	D	-0.25%
SAIC	C	-0.25%
LSTR	D	-0.24%
RLI	B	-0.23%
DG	F	-0.23%
CWST	D	-0.21%
SON	D	-0.2%
SIGI	D	-0.2%
MMS	B	-0.2%
NEU	D	-0.14%
SOLV	D	-0.1%