UYG vs. UPRO ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to ProShares UltraPro S&P 500 (UPRO)
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

$62.50

Average Daily Volume

16,162

Number of Holdings *

70

* may have additional holdings in another (foreign) market
UPRO

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.08

Average Daily Volume

5,081,355

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period UYG UPRO
30 Days -7.63% 6.20%
60 Days 2.80% 21.20%
90 Days -1.96% 15.94%
12 Months 39.07% 62.96%
70 Overlapping Holdings
Symbol Grade Weight in UYG Weight in UPRO Overlap
ACGL B 0.4% 0.05% 0.05%
AFL B 0.5% 0.06% 0.06%
AIG D 0.58% 0.07% 0.07%
AIZ D 0.1% 0.01% 0.01%
AJG A 0.6% 0.07% 0.07%
ALL D 0.46% 0.05% 0.05%
AMP C 0.46% 0.05% 0.05%
AON C 0.62% 0.07% 0.07%
AXP D 1.44% 0.17% 0.17%
BAC A 2.95% 0.35% 0.35%
BEN F 0.07% 0.01% 0.01%
BK B 0.5% 0.06% 0.06%
BLK D 1.16% 0.14% 0.14%
BRK.A C 8.07% 0.94% 0.94%
BRO A 0.23% 0.03% 0.03%
BX C 0.93% 0.11% 0.11%
C D 1.26% 0.15% 0.15%
CB B 1.17% 0.14% 0.14%
CBOE D 0.2% 0.02% 0.02%
CFG D 0.17% 0.02% 0.02%
CINF D 0.2% 0.02% 0.02%
CMA D 0.07% 0.01% 0.01%
CME D 0.77% 0.09% 0.09%
COF D 0.58% 0.07% 0.07%
CPAY D 0.2% 0.02% 0.02%
DFS D 0.34% 0.04% 0.04%
EG D 0.18% 0.02% 0.02%
FDS D 0.17% 0.02% 0.02%
FIS B 0.49% 0.06% 0.06%
FITB D 0.26% 0.03% 0.03%
GL D 0.08% 0.01% 0.01%
GPN F 0.27% 0.03% 0.03%
GS B 1.6% 0.19% 0.19%
HBAN D 0.2% 0.02% 0.02%
HIG B 0.33% 0.04% 0.04%
ICE B 0.83% 0.1% 0.1%
IVZ D 0.07% 0.01% 0.01%
JKHY D 0.13% 0.02% 0.02%
JPM C 6.23% 0.73% 0.73%
KEY D 0.14% 0.02% 0.02%
L D 0.15% 0.02% 0.02%
MA D 4.0% 0.47% 0.47%
MCO B 0.68% 0.08% 0.08%
MET D 0.47% 0.05% 0.05%
MKTX F 0.08% 0.01% 0.01%
MMC A 1.11% 0.13% 0.13%
MS B 1.3% 0.15% 0.15%
MSCI D 0.41% 0.05% 0.05%
MTB D 0.26% 0.03% 0.03%
NDAQ D 0.24% 0.03% 0.03%
NTRS D 0.18% 0.02% 0.02%
PFG D 0.19% 0.02% 0.02%
PGR D 1.33% 0.16% 0.16%
PNC D 0.66% 0.08% 0.08%
PRU C 0.46% 0.05% 0.05%
PYPL D 0.78% 0.09% 0.09%
RF C 0.18% 0.02% 0.02%
RJF D 0.24% 0.03% 0.03%
SCHW D 1.19% 0.14% 0.14%
SPGI B 1.49% 0.17% 0.17%
STT D 0.24% 0.03% 0.03%
SYF D 0.19% 0.02% 0.02%
TFC D 0.52% 0.06% 0.06%
TROW B 0.28% 0.03% 0.03%
TRV D 0.53% 0.06% 0.06%
USB D 0.65% 0.08% 0.08%
V D 4.7% 0.55% 0.55%
WFC D 2.25% 0.26% 0.26%
WRB D 0.17% 0.02% 0.02%
WTW D 0.28% 0.03% 0.03%
UYG Overweight 0 Positions Relative to UPRO
Symbol Grade Weight
UYG Underweight 426 Positions Relative to UPRO
Symbol Grade Weight
MSFT A -4.02%
NVDA A -3.8%
AAPL B -3.54%
AMZN B -2.16%
META B -1.4%
GOOGL A -1.3%
GOOG A -1.1%
LLY A -0.87%
AVGO A -0.8%
XOM D -0.65%
TSLA C -0.61%
UNH C -0.58%
PG A -0.5%
COST A -0.48%
JNJ F -0.45%
HD C -0.42%
MRK B -0.42%
ABBV B -0.38%
WMT A -0.36%
NFLX A -0.35%
CVX D -0.34%
AMD C -0.33%
KO B -0.31%
QCOM A -0.3%
CRM F -0.3%
PEP D -0.29%
TMO C -0.28%
ADBE C -0.26%
LIN C -0.26%
ORCL B -0.25%
CSCO F -0.24%
ABT D -0.24%
DIS D -0.24%
AMAT A -0.24%
TXN B -0.23%
ACN F -0.23%
MCD D -0.23%
DHR B -0.22%
GE D -0.22%
AMGN B -0.21%
CAT D -0.21%
VZ C -0.21%
IBM C -0.2%
NEE B -0.2%
PFE C -0.2%
INTU C -0.2%
PM B -0.2%
ISRG A -0.19%
MU A -0.19%
CMCSA F -0.19%
HON A -0.18%
UNP D -0.18%
UBER C -0.18%
RTX B -0.18%
NOW C -0.18%
INTC F -0.17%
LRCX A -0.17%
COP D -0.17%
VRTX A -0.16%
LOW C -0.16%
ELV B -0.16%
T B -0.16%
ETN D -0.16%
BKNG A -0.16%
ADI B -0.15%
NKE C -0.15%
SYK B -0.15%
TJX A -0.15%
KLAC A -0.14%
BA D -0.14%
MDT C -0.14%
BSX A -0.14%
CI D -0.13%
UPS F -0.13%
LMT C -0.13%
ADP C -0.13%
PLD C -0.13%
REGN A -0.13%
SBUX D -0.12%
TMUS B -0.12%
DE D -0.12%
PANW B -0.12%
SO B -0.11%
CMG A -0.11%
BMY F -0.11%
SNPS B -0.11%
MDLZ D -0.11%
AMT B -0.11%
CVS F -0.1%
CL A -0.1%
MCK A -0.1%
DUK B -0.1%
APH A -0.1%
CDNS B -0.1%
GILD D -0.1%
MO B -0.1%
ZTS C -0.1%
HCA A -0.09%
PH D -0.09%
CEG B -0.09%
TGT D -0.09%
SHW D -0.09%
BDX D -0.09%
EOG D -0.09%
NXPI B -0.09%
FCX D -0.09%
EQIX C -0.09%
TDG B -0.09%
WM C -0.09%
TT B -0.09%
ANET A -0.09%
ROP B -0.08%
ECL A -0.08%
NOC F -0.08%
MSI A -0.08%
EMR D -0.08%
APD B -0.08%
SLB F -0.08%
MPC D -0.08%
ABNB D -0.08%
CSX D -0.08%
ITW D -0.08%
GD C -0.08%
HLT B -0.07%
EW D -0.07%
CARR B -0.07%
VLO D -0.07%
GM B -0.07%
MMM B -0.07%
PCAR D -0.07%
WELL A -0.07%
ORLY C -0.07%
MAR C -0.07%
FDX D -0.07%
CTAS A -0.07%
PSX D -0.07%
URI D -0.06%
PSA B -0.06%
O B -0.06%
DLR A -0.06%
DXCM D -0.06%
GEV B -0.06%
KMB A -0.06%
TEL B -0.06%
OKE D -0.06%
AEP B -0.06%
ADSK C -0.06%
CPRT D -0.06%
SRE B -0.06%
NEM B -0.06%
JCI B -0.06%
F D -0.06%
ROST B -0.06%
MRNA B -0.06%
SPG B -0.06%
AZO C -0.06%
WMB A -0.06%
NSC D -0.06%
MCHP C -0.06%
KDP B -0.05%
SYY D -0.05%
EXC D -0.05%
FAST D -0.05%
CTVA D -0.05%
LULU F -0.05%
RCL B -0.05%
PEG B -0.05%
IR C -0.05%
MPWR A -0.05%
CNC D -0.05%
MNST F -0.05%
SMCI C -0.05%
GIS D -0.05%
KMI B -0.05%
FTNT D -0.05%
RSG C -0.05%
VRSK A -0.05%
LEN D -0.05%
NUE F -0.05%
YUM C -0.05%
CMI D -0.05%
A D -0.05%
PAYX B -0.05%
PCG B -0.05%
DOW D -0.05%
IQV D -0.05%
PWR B -0.05%
OTIS B -0.05%
OXY D -0.05%
AME D -0.05%
STZ C -0.05%
HES D -0.05%
GWW C -0.05%
LHX B -0.05%
IDXX C -0.05%
HUM C -0.05%
DHI D -0.05%
D C -0.05%
CCI C -0.05%
EL F -0.04%
NVR C -0.04%
ANSS C -0.04%
DG F -0.04%
AVB A -0.04%
GLW B -0.04%
EIX B -0.04%
HSY F -0.04%
EFX B -0.04%
VICI D -0.04%
ROK F -0.04%
WAB C -0.04%
TSCO B -0.04%
VST B -0.04%
CDW D -0.04%
MTD B -0.04%
FSLR B -0.04%
DVN D -0.04%
PPG D -0.04%
XEL D -0.04%
GEHC D -0.04%
ODFL D -0.04%
HAL F -0.04%
RMD B -0.04%
CSGP F -0.04%
ON C -0.04%
HPQ B -0.04%
EXR B -0.04%
ED D -0.04%
FICO B -0.04%
DAL C -0.04%
BKR D -0.04%
HWM B -0.04%
BIIB C -0.04%
ADM D -0.04%
VMC C -0.04%
EA B -0.04%
CTSH D -0.04%
XYL B -0.04%
MLM C -0.04%
IT D -0.04%
KR D -0.04%
DD B -0.04%
FANG D -0.04%
KVUE F -0.04%
LDOS B -0.03%
HUBB D -0.03%
GPC D -0.03%
AXON C -0.03%
VTR A -0.03%
FE B -0.03%
INVH A -0.03%
TYL B -0.03%
ES D -0.03%
PPL B -0.03%
SBAC D -0.03%
PTC D -0.03%
CTRA D -0.03%
WY F -0.03%
BALL C -0.03%
TER B -0.03%
VLTO A -0.03%
STE B -0.03%
APTV F -0.03%
ETR C -0.03%
EQR B -0.03%
DLTR F -0.03%
BR D -0.03%
DTE B -0.03%
WST D -0.03%
ZBH F -0.03%
KEYS D -0.03%
PHM B -0.03%
CAH D -0.03%
LYB D -0.03%
IFF B -0.03%
DOV C -0.03%
GRMN B -0.03%
WDC B -0.03%
WEC D -0.03%
AWK B -0.03%
IRM A -0.03%
NTAP A -0.03%
FTV D -0.03%
TTWO B -0.03%
CBRE D -0.03%
CHD A -0.03%
TRGP B -0.03%
KHC D -0.03%
HPE A -0.03%
DECK B -0.03%
CHTR C -0.03%
EBAY B -0.03%
UDR B -0.02%
EMN B -0.02%
TECH B -0.02%
EVRG C -0.02%
SJM F -0.02%
NDSN D -0.02%
KIM B -0.02%
LW C -0.02%
SWK D -0.02%
VTRS F -0.02%
LYV D -0.02%
LNT C -0.02%
HST D -0.02%
PNR D -0.02%
WRK C -0.02%
ROL A -0.02%
POOL D -0.02%
JBHT F -0.02%
ALB F -0.02%
DOC B -0.02%
AKAM F -0.02%
AES B -0.02%
PODD B -0.02%
TRMB D -0.02%
CAG D -0.02%
SNA D -0.02%
AMCR B -0.02%
CE D -0.02%
MAS C -0.02%
JBL D -0.02%
SWKS C -0.02%
CF D -0.02%
IEX D -0.02%
BG C -0.02%
ZBRA D -0.02%
IP B -0.02%
K C -0.02%
DGX B -0.02%
VRSN C -0.02%
TSN D -0.02%
EXPE C -0.02%
MAA B -0.02%
CLX D -0.02%
PKG B -0.02%
LVS F -0.02%
MRO C -0.02%
CCL C -0.02%
BAX D -0.02%
BBY B -0.02%
EQT C -0.02%
TXT D -0.02%
MKC F -0.02%
ESS A -0.02%
UAL C -0.02%
ATO C -0.02%
HOLX D -0.02%
ILMN F -0.02%
J D -0.02%
ENPH C -0.02%
LUV B -0.02%
OMC D -0.02%
DRI D -0.02%
MOH F -0.02%
WAT D -0.02%
CMS C -0.02%
WBD F -0.02%
ARE C -0.02%
NRG B -0.02%
DPZ B -0.02%
BLDR D -0.02%
ALGN F -0.02%
AVY A -0.02%
TDY D -0.02%
ULTA D -0.02%
EXPD B -0.02%
AEE D -0.02%
STLD D -0.02%
CNP A -0.02%
STX A -0.02%
FOX B -0.01%
BIO F -0.01%
PARA F -0.01%
MHK D -0.01%
RHI D -0.01%
FMC F -0.01%
PAYC F -0.01%
RL B -0.01%
FRT B -0.01%
NCLH D -0.01%
AAL F -0.01%
HAS C -0.01%
DVA B -0.01%
SOLV F -0.01%
CZR F -0.01%
BWA F -0.01%
ETSY F -0.01%
DAY F -0.01%
FOXA B -0.01%
CPB C -0.01%
BXP C -0.01%
GNRC C -0.01%
PNW B -0.01%
APA F -0.01%
MTCH C -0.01%
HSIC D -0.01%
HRL F -0.01%
WYNN D -0.01%
MOS F -0.01%
TAP F -0.01%
TFX D -0.01%
FFIV D -0.01%
HII D -0.01%
QRVO C -0.01%
AOS C -0.01%
REG B -0.01%
CHRW B -0.01%
TPR B -0.01%
EPAM F -0.01%
CTLT D -0.01%
BBWI D -0.01%
ALLE D -0.01%
NWSA B -0.01%
KMX D -0.01%
CRL F -0.01%
INCY B -0.01%
MGM D -0.01%
LKQ F -0.01%
WBA F -0.01%
JNPR B -0.01%
UHS A -0.01%
CPT B -0.01%
IPG F -0.01%
NI B -0.01%
NWS B -0.0%
Compare ETFs