UYG vs. RFFC ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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
RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

892

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period UYG RFFC
30 Days 14.76% 2.83%
60 Days 22.50% 4.41%
90 Days 28.28% 6.39%
12 Months 95.76% 33.47%
8 Overlapping Holdings
Symbol Grade Weight in UYG Weight in RFFC Overlap
AXP A 1.26% 2.16% 1.26%
BX A 1.02% 1.24% 1.02%
GS A 1.45% 1.37% 1.37%
ICE C 0.7% 1.82% 0.7%
JPM A 5.36% 3.12% 3.12%
MA C 3.34% 1.99% 1.99%
MTB A 0.28% 0.53% 0.28%
WFC A 1.93% 1.32% 1.32%
UYG Overweight 64 Positions Relative to RFFC
Symbol Grade Weight
BRK.A B 6.67%
V A 4.01%
BAC A 2.41%
MS A 1.28%
SPGI C 1.27%
PGR A 1.17%
BLK C 1.13%
C A 1.01%
FI A 0.94%
SCHW B 0.93%
MMC B 0.85%
CB C 0.84%
KKR A 0.79%
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%
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 46 Positions Relative to RFFC
Symbol Grade Weight
AAPL C -5.94%
NVDA C -5.0%
AMZN C -4.15%
MSFT F -3.51%
GOOGL C -3.04%
META D -2.75%
TSM B -2.54%
WMT A -2.51%
UNH C -2.43%
COST B -2.04%
CAT B -2.04%
COP C -1.92%
TT A -1.68%
LMT D -1.61%
T A -1.59%
SNPS B -1.56%
BSX B -1.48%
ODFL B -1.47%
PPL B -1.47%
WM A -1.45%
BKR B -1.44%
TMO F -1.43%
MSI B -1.41%
LOW D -1.4%
IBM C -1.4%
MCD D -1.31%
DIS B -1.29%
CRM B -1.22%
LIN D -1.17%
DE A -1.13%
VRTX F -1.1%
ELS C -1.1%
HCA F -1.08%
ORLY B -1.08%
DELL C -1.07%
MAR B -1.07%
APH A -1.01%
CPB D -0.96%
IQV D -0.95%
DUK C -0.94%
PG A -0.93%
LRCX F -0.87%
PLD D -0.76%
TGT F -0.69%
ADBE C -0.65%
FCX D -0.63%
Compare ETFs