UYG vs. PWB ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to PowerShares Dynamic LargeCap Growth (PWB)

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

PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$104.86

Average Daily Volume

20,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UYG	PWB
30 Days	14.76%	4.71%
60 Days	22.50%	6.46%
90 Days	28.28%	10.09%
12 Months	95.76%	39.80%

8 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in PWB	Overlap
ALL	A	0.4%	1.38%	0.4%
AXP	A	1.26%	1.48%	1.26%
KKR	A	0.79%	1.61%	0.79%
MA	C	3.34%	3.34%	3.34%
MCO	B	0.59%	1.3%	0.59%
PGR	A	1.17%	1.37%	1.17%
SPGI	C	1.27%	1.32%	1.27%
V	A	4.01%	3.47%	3.47%

UYG Overweight 64 Positions Relative to PWB

Symbol	Grade	Weight
BRK.A	B	6.67%
JPM	A	5.36%
BAC	A	2.41%
WFC	A	1.93%
GS	A	1.45%
MS	A	1.28%
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%
ICE	C	0.7%
PYPL	B	0.68%
AON	A	0.64%
PNC	B	0.64%
CME	A	0.63%
USB	A	0.61%
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%
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%
WTW	B	0.25%
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 42 Positions Relative to PWB

Symbol	Grade	Weight
ORCL	B	-4.12%
CRM	B	-3.82%
AMZN	C	-3.72%
NFLX	A	-3.67%
TMUS	B	-3.55%
NVDA	C	-3.49%
META	D	-3.39%
GOOGL	C	-3.25%
MSFT	F	-3.14%
COST	B	-3.1%
AAPL	C	-3.05%
ADBE	C	-2.84%
LLY	F	-2.51%
SPOT	B	-1.84%
FICO	B	-1.77%
BKNG	A	-1.67%
FTNT	C	-1.62%
ETN	A	-1.6%
GWW	B	-1.59%
PWR	A	-1.56%
TT	A	-1.52%
HWM	A	-1.52%
HLT	A	-1.5%
CEG	D	-1.5%
MSI	B	-1.49%
IR	B	-1.48%
ANET	C	-1.46%
BSX	B	-1.43%
CTAS	B	-1.42%
APH	A	-1.42%
WM	A	-1.38%
NU	C	-1.35%
GD	F	-1.32%
TDG	D	-1.32%
RSG	A	-1.32%
ECL	D	-1.3%
SCCO	F	-1.25%
AMAT	F	-1.24%
MELI	D	-1.2%
CL	D	-1.13%
KLAC	D	-1.04%
MPWR	F	-0.8%