UYG vs. LRGC ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to AB US Large Cap Strategic Equities ETF (LRGC)

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

$96.14

Average Daily Volume

22,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.06

Average Daily Volume

18,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UYG	LRGC
30 Days	14.76%	2.59%
60 Days	22.50%	4.16%
90 Days	28.28%	5.96%
12 Months	95.76%	32.95%

8 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in LRGC	Overlap
BAC	A	2.41%	1.39%	1.39%
FI	A	0.94%	1.02%	0.94%
GS	A	1.45%	1.86%	1.45%
PGR	A	1.17%	1.44%	1.17%
SCHW	B	0.93%	1.74%	0.93%
V	A	4.01%	3.6%	3.6%
WFC	A	1.93%	1.85%	1.85%
WTW	B	0.25%	0.52%	0.25%

UYG Overweight 64 Positions Relative to LRGC

Symbol	Grade	Weight
BRK.A	B	6.67%
JPM	A	5.36%
MA	C	3.34%
MS	A	1.28%
SPGI	C	1.27%
AXP	A	1.26%
BLK	C	1.13%
BX	A	1.02%
C	A	1.01%
MMC	B	0.85%
CB	C	0.84%
KKR	A	0.79%
ICE	C	0.7%
PYPL	B	0.68%
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%
AMP	A	0.43%
AFL	B	0.43%
ALL	A	0.4%
FIS	C	0.38%
MET	A	0.38%
AIG	B	0.38%
MSCI	C	0.37%
PRU	A	0.35%
DFS	B	0.34%
ACGL	D	0.29%
MTB	A	0.28%
HIG	B	0.27%
FITB	A	0.25%
NDAQ	A	0.25%
GPN	B	0.23%
RJF	A	0.23%
STT	A	0.22%
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%
NTRS	A	0.17%
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%
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 62 Positions Relative to LRGC

Symbol	Grade	Weight
NVDA	C	-7.62%
MSFT	F	-7.5%
GOOG	C	-4.85%
AAPL	C	-4.47%
AMZN	C	-4.21%
META	D	-3.41%
UNH	C	-3.05%
WMT	A	-2.33%
ORCL	B	-2.31%
AVGO	D	-2.11%
ETN	A	-1.56%
HD	A	-1.45%
CSX	B	-1.45%
TMUS	B	-1.36%
DIS	B	-1.32%
MDT	D	-1.31%
BKR	B	-1.28%
ADBE	C	-1.25%
CMCSA	B	-1.23%
IQV	D	-1.21%
NXPI	D	-1.16%
EOG	A	-1.16%
VRTX	F	-1.05%
PLD	D	-1.03%
GEV	B	-1.01%
PG	A	-0.98%
LYB	F	-0.96%
PCAR	B	-0.95%
KO	D	-0.93%
LIN	D	-0.92%
CTVA	C	-0.86%
TMO	F	-0.85%
WAT	B	-0.83%
AEP	D	-0.79%
COST	B	-0.73%
MRK	F	-0.73%
NEE	D	-0.73%
STZ	D	-0.72%
DE	A	-0.71%
OTIS	C	-0.7%
LH	C	-0.69%
CVX	A	-0.65%
ZTS	D	-0.65%
SBUX	A	-0.64%
AZO	C	-0.61%
KLAC	D	-0.61%
HON	B	-0.6%
TSM	B	-0.6%
REGN	F	-0.58%
NKE	D	-0.57%
AMT	D	-0.57%
HUBS	A	-0.51%
EW	C	-0.43%
PNR	A	-0.41%
CDW	F	-0.39%
NOW	A	-0.38%
H	B	-0.37%
QCOM	F	-0.35%
ILMN	D	-0.34%
BAH	F	-0.3%
WDC	D	-0.27%
GEN	B	-0.12%