UYG vs. SPMO ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

$94.30

Average Daily Volume

22,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.48

Average Daily Volume

715,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UYG	SPMO
30 Days	12.30%	1.75%
60 Days	20.30%	5.59%
90 Days	25.77%	6.68%
12 Months	91.93%	54.73%

25 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in SPMO	Overlap
AFL	B	0.43%	0.38%	0.38%
AIG	B	0.38%	0.33%	0.33%
AJG	A	0.5%	0.44%	0.44%
ALL	A	0.4%	0.46%	0.4%
AXP	A	1.26%	1.39%	1.26%
BK	A	0.45%	0.54%	0.45%
BRK.A	B	6.67%	6.07%	6.07%
BRO	B	0.2%	0.21%	0.2%
C	A	1.01%	0.89%	0.89%
CB	C	0.84%	0.84%	0.84%
CBOE	C	0.16%	0.13%	0.13%
FI	A	0.94%	0.78%	0.78%
FITB	B	0.25%	0.2%	0.2%
GS	A	1.45%	1.47%	1.45%
HIG	B	0.27%	0.38%	0.27%
ICE	C	0.7%	0.65%	0.65%
JPM	A	5.36%	5.38%	5.36%
KKR	A	0.79%	1.23%	0.79%
L	A	0.12%	0.11%	0.11%
NDAQ	A	0.25%	0.21%	0.21%
PGR	A	1.17%	1.61%	1.17%
PRU	A	0.35%	0.33%	0.33%
SYF	B	0.2%	0.17%	0.17%
WRB	A	0.14%	0.12%	0.12%
WTW	B	0.25%	0.2%	0.2%

UYG Overweight 47 Positions Relative to SPMO

Symbol	Grade	Weight
V	A	4.01%
MA	B	3.34%
BAC	A	2.41%
WFC	A	1.93%
MS	A	1.28%
SPGI	C	1.27%
BLK	B	1.13%
BX	A	1.02%
SCHW	B	0.93%
MMC	B	0.85%
PYPL	B	0.68%
AON	A	0.64%
PNC	B	0.64%
CME	B	0.63%
USB	A	0.61%
MCO	B	0.59%
COF	C	0.54%
TFC	A	0.48%
TRV	B	0.46%
AMP	A	0.43%
FIS	C	0.38%
MET	A	0.38%
MSCI	C	0.37%
DFS	B	0.34%
ACGL	C	0.29%
MTB	A	0.28%
GPN	B	0.23%
RJF	A	0.23%
STT	B	0.22%
TROW	B	0.21%
HBAN	A	0.2%
CPAY	A	0.2%
RF	A	0.19%
CINF	A	0.18%
NTRS	A	0.17%
CFG	B	0.16%
FDS	B	0.15%
KEY	B	0.14%
PFG	D	0.14%
EG	C	0.12%
JKHY	D	0.1%
AIZ	A	0.09%
GL	C	0.08%
MKTX	D	0.08%
ERIE	D	0.08%
IVZ	B	0.06%
BEN	C	0.05%

UYG Underweight 73 Positions Relative to SPMO

Symbol	Grade	Weight
NVDA	B	-10.2%
AMZN	C	-9.74%
META	D	-6.24%
AVGO	D	-5.46%
LLY	F	-5.19%
COST	A	-3.79%
WMT	A	-2.39%
GE	D	-2.09%
IBM	C	-1.27%
T	A	-1.15%
AMGN	F	-1.04%
RTX	D	-1.01%
TMUS	B	-0.99%
TJX	A	-0.99%
BSX	A	-0.98%
ETN	A	-0.96%
ANET	C	-0.92%
TT	A	-0.85%
MCK	A	-0.81%
VRTX	D	-0.77%
CTAS	B	-0.72%
REGN	F	-0.72%
MSI	B	-0.67%
APH	A	-0.65%
CL	D	-0.62%
VST	A	-0.59%
CEG	C	-0.58%
WELL	A	-0.57%
FICO	B	-0.57%
TDG	D	-0.56%
GD	D	-0.55%
KLAC	F	-0.53%
PH	A	-0.52%
TRGP	A	-0.47%
CMG	B	-0.47%
WMB	A	-0.45%
WM	B	-0.44%
HWM	A	-0.44%
HLT	A	-0.43%
OKE	A	-0.38%
IRM	C	-0.37%
URI	C	-0.36%
IR	B	-0.34%
RSG	A	-0.33%
ECL	D	-0.33%
GWW	B	-0.32%
KMI	A	-0.32%
GDDY	A	-0.31%
AXON	A	-0.3%
PSX	C	-0.3%
GRMN	B	-0.29%
RCL	A	-0.28%
MPC	D	-0.27%
PEG	A	-0.27%
COR	B	-0.26%
IT	C	-0.24%
NRG	B	-0.23%
FANG	C	-0.22%
WAB	B	-0.22%
LDOS	C	-0.21%
VLTO	C	-0.21%
NTAP	C	-0.19%
MLM	C	-0.19%
PHM	D	-0.18%
DECK	A	-0.17%
TYL	B	-0.16%
NVR	D	-0.15%
STX	C	-0.15%
BR	A	-0.15%
PKG	A	-0.14%
UHS	D	-0.09%
NWSA	A	-0.07%
NWS	A	-0.02%