UYG vs. SPVU ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$95.67

Average Daily Volume

22,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value 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 "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.12

Average Daily Volume

6,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UYG	SPVU
30 Days	18.59%	8.25%
60 Days	26.46%	9.94%
90 Days	28.10%	9.97%
12 Months	97.37%	35.55%

28 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in SPVU	Overlap
ACGL	D	0.29%	0.73%	0.29%
AIG	B	0.38%	1.24%	0.38%
AIZ	B	0.09%	0.23%	0.09%
BAC	A	2.41%	5.25%	2.41%
BEN	C	0.05%	0.15%	0.05%
BK	A	0.45%	1.04%	0.45%
BRK.A	B	6.67%	5.16%	5.16%
C	A	1.01%	2.63%	1.01%
CFG	B	0.16%	0.46%	0.16%
CINF	A	0.18%	0.55%	0.18%
COF	B	0.54%	1.61%	0.54%
EG	C	0.12%	0.44%	0.12%
FITB	B	0.25%	0.56%	0.25%
GL	C	0.08%	0.22%	0.08%
HBAN	B	0.2%	0.53%	0.2%
HIG	B	0.27%	0.63%	0.27%
JPM	B	5.36%	5.7%	5.36%
KEY	A	0.14%	0.32%	0.14%
L	B	0.12%	0.37%	0.12%
MTB	B	0.28%	0.84%	0.28%
PFG	C	0.14%	0.32%	0.14%
PNC	A	0.64%	1.43%	0.64%
PRU	A	0.35%	0.9%	0.35%
RF	B	0.19%	0.52%	0.19%
STT	A	0.22%	0.6%	0.22%
SYF	A	0.2%	0.63%	0.2%
USB	A	0.61%	1.43%	0.61%
WFC	A	1.93%	4.93%	1.93%

UYG Overweight 44 Positions Relative to SPVU

Symbol	Grade	Weight
V	A	4.01%
MA	B	3.34%
GS	B	1.45%
MS	B	1.28%
SPGI	C	1.27%
AXP	A	1.26%
PGR	A	1.17%
BLK	C	1.13%
BX	B	1.02%
FI	A	0.94%
SCHW	A	0.93%
MMC	A	0.85%
CB	D	0.84%
KKR	B	0.79%
ICE	D	0.7%
PYPL	A	0.68%
AON	A	0.64%
CME	A	0.63%
MCO	A	0.59%
AJG	A	0.5%
TFC	B	0.48%
TRV	B	0.46%
AMP	B	0.43%
AFL	B	0.43%
ALL	B	0.4%
FIS	D	0.38%
MET	A	0.38%
MSCI	C	0.37%
DFS	B	0.34%
WTW	B	0.25%
NDAQ	A	0.25%
GPN	C	0.23%
RJF	A	0.23%
TROW	A	0.21%
CPAY	A	0.2%
BRO	B	0.2%
NTRS	A	0.17%
CBOE	B	0.16%
FDS	B	0.15%
WRB	A	0.14%
JKHY	D	0.1%
MKTX	D	0.08%
ERIE	D	0.08%
IVZ	B	0.06%

UYG Underweight 71 Positions Relative to SPVU

Symbol	Grade	Weight
XOM	C	-4.91%
CVX	B	-4.54%
T	A	-3.92%
CMCSA	C	-3.39%
VZ	B	-2.85%
CVS	D	-2.46%
GM	B	-2.39%
CI	D	-1.81%
MPC	F	-1.63%
VLO	C	-1.59%
PSX	C	-1.58%
F	C	-1.43%
MCK	C	-1.38%
EMR	A	-1.27%
FDX	B	-1.25%
DAL	B	-1.07%
UAL	B	-1.0%
CNC	F	-0.99%
KR	A	-0.96%
DHI	D	-0.94%
ADM	F	-0.93%
LEN	C	-0.83%
CHTR	C	-0.82%
HUM	C	-0.76%
NUE	D	-0.76%
COR	C	-0.73%
VICI	C	-0.6%
HPE	B	-0.58%
ETR	B	-0.57%
KHC	D	-0.56%
PHM	C	-0.51%
ED	D	-0.5%
HPQ	B	-0.5%
FANG	F	-0.49%
STLD	B	-0.45%
DVN	F	-0.44%
BG	F	-0.44%
WBD	C	-0.42%
TSN	B	-0.4%
NRG	C	-0.38%
BALL	D	-0.38%
APTV	F	-0.37%
LYB	F	-0.37%
JBL	C	-0.36%
BAX	F	-0.36%
BBY	D	-0.35%
LUV	B	-0.33%
MOH	F	-0.33%
TAP	C	-0.32%
MRO	B	-0.3%
KMX	B	-0.28%
VTRS	B	-0.26%
SW	B	-0.25%
EVRG	A	-0.24%
FOXA	C	-0.24%
MOS	F	-0.24%
CAG	D	-0.24%
UHS	D	-0.21%
BWA	C	-0.2%
SOLV	C	-0.2%
LKQ	D	-0.2%
CZR	D	-0.19%
EMN	D	-0.18%
APA	F	-0.17%
PNW	B	-0.16%
PARA	C	-0.15%
CE	F	-0.15%
FMC	D	-0.15%
HII	F	-0.14%
WBA	D	-0.14%
MHK	D	-0.11%