UYG vs. VSLU ETF Comparison
Comparison of ProShares Ultra Financials (UYG) to Applied Finance Valuation Large Cap ETF (VSLU)
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
$96.14
Average Daily Volume
22,415
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
VSLU
Applied Finance Valuation Large Cap ETF
VSLU Description
ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.02
Average Daily Volume
18,373
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | UYG | VSLU |
|---|---|---|
| 30 Days | 14.76% | 1.40% |
| 60 Days | 22.50% | 2.99% |
| 90 Days | 28.28% | 4.46% |
| 12 Months | 95.76% | 30.31% |
33 Overlapping Holdings
| Symbol | Grade | Weight in UYG | Weight in VSLU | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.29% | 0.07% | 0.07% | |
| AFL | B | 0.43% | 0.07% | 0.07% | |
| AIZ | A | 0.09% | 0.0% | 0.0% | |
| AON | A | 0.64% | 0.79% | 0.64% | |
| AXP | A | 1.26% | 0.57% | 0.57% | |
| BK | A | 0.45% | 0.01% | 0.01% | |
| CB | C | 0.84% | 0.11% | 0.11% | |
| CBOE | B | 0.16% | 0.08% | 0.08% | |
| CME | A | 0.63% | 0.04% | 0.04% | |
| CPAY | A | 0.2% | 0.22% | 0.2% | |
| DFS | B | 0.34% | 0.11% | 0.11% | |
| FDS | B | 0.15% | 0.06% | 0.06% | |
| FI | A | 0.94% | 1.0% | 0.94% | |
| FIS | C | 0.38% | 0.25% | 0.25% | |
| FITB | A | 0.25% | 0.02% | 0.02% | |
| GL | B | 0.08% | 0.03% | 0.03% | |
| HIG | B | 0.27% | 0.05% | 0.05% | |
| JKHY | D | 0.1% | 0.02% | 0.02% | |
| JPM | A | 5.36% | 0.76% | 0.76% | |
| MA | C | 3.34% | 4.56% | 3.34% | |
| MCO | B | 0.59% | 0.21% | 0.21% | |
| MET | A | 0.38% | 0.08% | 0.08% | |
| MMC | B | 0.85% | 0.2% | 0.2% | |
| PFG | D | 0.14% | 0.02% | 0.02% | |
| PYPL | B | 0.68% | 0.2% | 0.2% | |
| RF | A | 0.19% | 0.03% | 0.03% | |
| SPGI | C | 1.27% | 0.29% | 0.29% | |
| TROW | B | 0.21% | 0.03% | 0.03% | |
| TRV | B | 0.46% | 0.04% | 0.04% | |
| USB | A | 0.61% | 0.03% | 0.03% | |
| V | A | 4.01% | 3.4% | 3.4% | |
| WRB | A | 0.14% | 0.04% | 0.04% | |
| WTW | B | 0.25% | 0.02% | 0.02% |
UYG Overweight 39 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 6.67% | |
| BAC | A | 2.41% | |
| WFC | A | 1.93% | |
| GS | A | 1.45% | |
| MS | A | 1.28% | |
| PGR | A | 1.17% | |
| BLK | C | 1.13% | |
| BX | A | 1.02% | |
| C | A | 1.01% | |
| SCHW | B | 0.93% | |
| KKR | A | 0.79% | |
| ICE | C | 0.7% | |
| PNC | B | 0.64% | |
| COF | B | 0.54% | |
| AJG | B | 0.5% | |
| TFC | A | 0.48% | |
| AMP | A | 0.43% | |
| ALL | A | 0.4% | |
| AIG | B | 0.38% | |
| MSCI | C | 0.37% | |
| PRU | A | 0.35% | |
| MTB | A | 0.28% | |
| NDAQ | A | 0.25% | |
| GPN | B | 0.23% | |
| RJF | A | 0.23% | |
| STT | A | 0.22% | |
| HBAN | A | 0.2% | |
| SYF | B | 0.2% | |
| BRO | B | 0.2% | |
| CINF | A | 0.18% | |
| NTRS | A | 0.17% | |
| CFG | B | 0.16% | |
| KEY | B | 0.14% | |
| L | A | 0.12% | |
| EG | C | 0.12% | |
| MKTX | D | 0.08% | |
| ERIE | D | 0.08% | |
| IVZ | B | 0.06% | |
| BEN | C | 0.05% |
UYG Underweight 273 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.06% | |
| AAPL | C | -6.9% | |
| MSFT | F | -6.79% | |
| GOOGL | C | -6.21% | |
| META | D | -4.09% | |
| AMZN | C | -3.71% | |
| AVGO | D | -2.85% | |
| MRK | F | -1.89% | |
| JNJ | D | -1.73% | |
| ABBV | D | -1.62% | |
| ORCL | B | -1.27% | |
| HD | A | -1.05% | |
| WMT | A | -1.04% | |
| ADBE | C | -0.94% | |
| XOM | B | -0.9% | |
| PG | A | -0.88% | |
| UNH | C | -0.88% | |
| LOW | D | -0.87% | |
| ACN | C | -0.86% | |
| BKNG | A | -0.8% | |
| GILD | C | -0.79% | |
| BMY | B | -0.79% | |
| MCK | B | -0.68% | |
| CVX | A | -0.66% | |
| AMAT | F | -0.64% | |
| PM | B | -0.62% | |
| ORLY | B | -0.6% | |
| HLT | A | -0.55% | |
| TMO | F | -0.55% | |
| KO | D | -0.51% | |
| TMUS | B | -0.5% | |
| AZO | C | -0.49% | |
| TXN | C | -0.48% | |
| MAR | B | -0.47% | |
| MCD | D | -0.46% | |
| CAT | B | -0.42% | |
| PEP | F | -0.41% | |
| COR | B | -0.4% | |
| VZ | C | -0.39% | |
| DELL | C | -0.39% | |
| UNP | C | -0.38% | |
| QCOM | F | -0.37% | |
| ABT | B | -0.35% | |
| KLAC | D | -0.34% | |
| LRCX | F | -0.34% | |
| MPC | D | -0.34% | |
| SHW | A | -0.33% | |
| COP | C | -0.33% | |
| SYK | C | -0.33% | |
| CRM | B | -0.31% | |
| ADP | B | -0.3% | |
| LMT | D | -0.29% | |
| IT | C | -0.29% | |
| VRTX | F | -0.29% | |
| HCA | F | -0.29% | |
| HON | B | -0.27% | |
| AMT | D | -0.27% | |
| IQV | D | -0.27% | |
| HPQ | B | -0.27% | |
| OTIS | C | -0.27% | |
| VLO | C | -0.25% | |
| MO | A | -0.24% | |
| LULU | C | -0.24% | |
| CMCSA | B | -0.23% | |
| CHTR | C | -0.23% | |
| YUM | B | -0.23% | |
| CSX | B | -0.23% | |
| IBM | C | -0.23% | |
| ZTS | D | -0.22% | |
| FICO | B | -0.22% | |
| T | A | -0.22% | |
| NKE | D | -0.22% | |
| MTD | D | -0.21% | |
| NVR | D | -0.21% | |
| PSX | C | -0.21% | |
| EOG | A | -0.2% | |
| STZ | D | -0.19% | |
| REGN | F | -0.19% | |
| ROP | B | -0.19% | |
| PH | A | -0.19% | |
| SPG | B | -0.19% | |
| CDW | F | -0.18% | |
| GM | B | -0.18% | |
| DHI | D | -0.18% | |
| MMM | D | -0.17% | |
| URI | B | -0.17% | |
| MDT | D | -0.17% | |
| ADI | D | -0.17% | |
| FTNT | C | -0.16% | |
| ITW | B | -0.16% | |
| MSI | B | -0.16% | |
| MDLZ | F | -0.16% | |
| DPZ | C | -0.16% | |
| EW | C | -0.16% | |
| MNST | C | -0.15% | |
| ANET | C | -0.15% | |
| TDG | D | -0.15% | |
| NUE | C | -0.14% | |
| CMI | A | -0.14% | |
| RTX | C | -0.14% | |
| VLTO | D | -0.14% | |
| PHM | D | -0.14% | |
| BLDR | D | -0.14% | |
| VRSN | F | -0.14% | |
| HSY | F | -0.13% | |
| TGT | F | -0.13% | |
| FCX | D | -0.13% | |
| OMC | C | -0.13% | |
| NOC | D | -0.13% | |
| CAH | B | -0.13% | |
| APH | A | -0.13% | |
| RCL | A | -0.13% | |
| NXPI | D | -0.13% | |
| TT | A | -0.13% | |
| KVUE | A | -0.12% | |
| CTAS | B | -0.12% | |
| MCHP | D | -0.12% | |
| GWW | B | -0.12% | |
| UPS | C | -0.11% | |
| GD | F | -0.11% | |
| ELV | F | -0.11% | |
| ADSK | A | -0.11% | |
| IDXX | F | -0.11% | |
| DAL | C | -0.11% | |
| KR | B | -0.1% | |
| ON | D | -0.1% | |
| UAL | A | -0.1% | |
| A | D | -0.1% | |
| SYY | B | -0.1% | |
| CI | F | -0.1% | |
| SNPS | B | -0.1% | |
| RMD | C | -0.1% | |
| WAB | B | -0.1% | |
| CDNS | B | -0.1% | |
| IR | B | -0.09% | |
| HUM | C | -0.09% | |
| MAS | D | -0.09% | |
| STLD | B | -0.09% | |
| DVN | F | -0.09% | |
| FANG | D | -0.09% | |
| INCY | C | -0.08% | |
| PSA | D | -0.08% | |
| MOH | F | -0.08% | |
| LDOS | C | -0.08% | |
| HAL | C | -0.08% | |
| CTSH | B | -0.08% | |
| ADM | D | -0.08% | |
| SLB | C | -0.08% | |
| CCI | D | -0.08% | |
| HPE | B | -0.08% | |
| EXPE | B | -0.07% | |
| KDP | D | -0.07% | |
| EA | A | -0.07% | |
| EBAY | D | -0.07% | |
| FDX | B | -0.07% | |
| DVA | B | -0.07% | |
| JCI | C | -0.07% | |
| PAYX | C | -0.07% | |
| GEHC | F | -0.07% | |
| GIS | D | -0.07% | |
| ROST | C | -0.07% | |
| GRMN | B | -0.07% | |
| ULTA | F | -0.07% | |
| DOV | A | -0.07% | |
| FOXA | B | -0.07% | |
| PPG | F | -0.06% | |
| NTAP | C | -0.06% | |
| GPC | D | -0.06% | |
| MTCH | D | -0.06% | |
| TSCO | D | -0.06% | |
| PNR | A | -0.06% | |
| LYB | F | -0.06% | |
| KEYS | A | -0.06% | |
| GLW | B | -0.06% | |
| EFX | F | -0.06% | |
| LEN | D | -0.06% | |
| DG | F | -0.06% | |
| DECK | A | -0.06% | |
| DRI | B | -0.05% | |
| VRSK | A | -0.05% | |
| GEN | B | -0.05% | |
| SNA | A | -0.05% | |
| MRO | B | -0.05% | |
| CTRA | B | -0.05% | |
| ALLE | D | -0.05% | |
| KHC | F | -0.05% | |
| ODFL | B | -0.05% | |
| CCL | B | -0.05% | |
| MLM | B | -0.05% | |
| NRG | B | -0.05% | |
| BBY | D | -0.05% | |
| SOLV | C | -0.05% | |
| GDDY | A | -0.05% | |
| BG | F | -0.05% | |
| CF | B | -0.05% | |
| CHD | B | -0.05% | |
| MOS | F | -0.04% | |
| DXCM | D | -0.04% | |
| IPG | D | -0.04% | |
| ZBH | C | -0.04% | |
| J | F | -0.04% | |
| ROK | B | -0.04% | |
| APA | D | -0.04% | |
| FAST | B | -0.04% | |
| DOC | D | -0.04% | |
| IP | B | -0.04% | |
| APTV | D | -0.03% | |
| BR | A | -0.03% | |
| PKG | A | -0.03% | |
| JBHT | C | -0.03% | |
| ED | D | -0.03% | |
| VMC | B | -0.03% | |
| BALL | D | -0.03% | |
| HOLX | D | -0.03% | |
| AMCR | D | -0.03% | |
| BWA | D | -0.03% | |
| PEG | A | -0.03% | |
| KMI | A | -0.03% | |
| SWKS | F | -0.03% | |
| VTRS | A | -0.03% | |
| LH | C | -0.03% | |
| LW | C | -0.03% | |
| CNC | D | -0.03% | |
| CPT | B | -0.02% | |
| ALGN | D | -0.02% | |
| EXPD | D | -0.02% | |
| XYL | D | -0.02% | |
| CZR | F | -0.02% | |
| JBL | B | -0.02% | |
| JNPR | F | -0.02% | |
| EQR | B | -0.02% | |
| ENPH | F | -0.02% | |
| CHRW | C | -0.02% | |
| MKC | D | -0.02% | |
| UDR | B | -0.02% | |
| ROL | B | -0.02% | |
| SMCI | F | -0.02% | |
| CTVA | C | -0.02% | |
| MAA | B | -0.02% | |
| TDY | B | -0.02% | |
| GNRC | B | -0.02% | |
| DLTR | F | -0.02% | |
| HST | C | -0.02% | |
| RL | B | -0.02% | |
| IEX | B | -0.02% | |
| BBWI | D | -0.02% | |
| AVY | D | -0.02% | |
| ATO | A | -0.01% | |
| HRL | D | -0.01% | |
| LUV | C | -0.01% | |
| CE | F | -0.01% | |
| PAYC | B | -0.01% | |
| TXT | D | -0.01% | |
| FRT | B | -0.01% | |
| WY | D | -0.01% | |
| AOS | F | -0.01% | |
| TECH | D | -0.01% | |
| RVTY | F | -0.01% | |
| POOL | C | -0.01% | |
| DOW | F | -0.01% | |
| TTWO | A | -0.01% | |
| VTR | C | -0.01% | |
| MGM | D | -0.01% | |
| AVB | B | -0.0% | |
| EPAM | C | -0.0% | |
| HII | D | -0.0% | |
| EMN | D | -0.0% | |
| FFIV | B | -0.0% | |
| MHK | D | -0.0% | |
| QRVO | F | -0.0% | |
| CAG | D | -0.0% | |
| ESS | B | -0.0% | |
| KIM | A | -0.0% |
UYG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Software - Application
Specialty Retail
Aerospace & Defense
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
Packaged Foods
REIT - Residential
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Beverages - Soft Drinks
Biotechnology
Building Materials
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