UYG vs. VUSB ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to Vanguard Ultra-Short Bond ETF (VUSB)

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 ^*

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	UYG	VUSB
30 Days	14.76%	0.28%
60 Days	22.50%	0.44%
90 Days	28.28%	1.12%
12 Months	95.76%	6.25%

37 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in VUSB	Overlap
AIG	B	0.38%	0.17%	0.17%
ALL	A	0.4%	0.27%	0.27%
AMP	A	0.43%	0.2%	0.2%
AON	A	0.64%	0.07%	0.07%
AXP	A	1.26%	0.05%	0.05%
BAC	A	2.41%	0.01%	0.01%
BEN	C	0.05%	0.01%	0.01%
BK	A	0.45%	0.03%	0.03%
C	A	1.01%	0.01%	0.01%
CB	C	0.84%	0.11%	0.11%
CFG	B	0.16%	0.02%	0.02%
CME	A	0.63%	0.04%	0.04%
COF	B	0.54%	0.61%	0.54%
DFS	B	0.34%	0.03%	0.03%
FIS	C	0.38%	0.01%	0.01%
GPN	B	0.23%	0.18%	0.18%
GS	A	1.45%	0.01%	0.01%
ICE	C	0.7%	0.05%	0.05%
IVZ	B	0.06%	0.07%	0.06%
JPM	A	5.36%	0.01%	0.01%
KEY	B	0.14%	0.05%	0.05%
MCO	B	0.59%	0.07%	0.07%
MET	A	0.38%	0.01%	0.01%
MMC	B	0.85%	0.08%	0.08%
MS	A	1.28%	0.08%	0.08%
NDAQ	A	0.25%	0.05%	0.05%
PFG	D	0.14%	0.11%	0.11%
PNC	B	0.64%	0.02%	0.02%
PRU	A	0.35%	0.05%	0.05%
PYPL	B	0.68%	0.2%	0.2%
SCHW	B	0.93%	0.01%	0.01%
STT	A	0.22%	0.01%	0.01%
SYF	B	0.2%	0.03%	0.03%
TFC	A	0.48%	0.01%	0.01%
USB	A	0.61%	0.03%	0.03%
WFC	A	1.93%	0.01%	0.01%
WRB	A	0.14%	0.02%	0.02%

UYG Overweight 35 Positions Relative to VUSB

Symbol	Grade	Weight
BRK.A	B	6.67%
V	A	4.01%
MA	C	3.34%
SPGI	C	1.27%
PGR	A	1.17%
BLK	C	1.13%
BX	A	1.02%
FI	A	0.94%
KKR	A	0.79%
AJG	B	0.5%
TRV	B	0.46%
AFL	B	0.43%
MSCI	C	0.37%
ACGL	D	0.29%
MTB	A	0.28%
HIG	B	0.27%
WTW	B	0.25%
FITB	A	0.25%
RJF	A	0.23%
TROW	B	0.21%
HBAN	A	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%
FDS	B	0.15%
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%

UYG Underweight 164 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
NVDA	C	-0.71%
BHF	B	-0.7%
CMCSA	B	-0.6%
COP	C	-0.52%
GIS	D	-0.47%
SYY	B	-0.43%
EMN	D	-0.42%
GILD	C	-0.36%
SPG	B	-0.3%
NUE	C	-0.29%
HRL	D	-0.28%
ZBH	C	-0.28%
PSA	D	-0.25%
CNH	C	-0.24%
WM	A	-0.24%
EOG	A	-0.23%
MLM	B	-0.23%
MCK	B	-0.23%
STZ	D	-0.23%
EBAY	D	-0.19%
HII	D	-0.19%
CHTR	C	-0.18%
MPC	D	-0.18%
MKC	D	-0.17%
RPRX	D	-0.17%
EQH	B	-0.17%
SWKS	F	-0.15%
ROK	B	-0.14%
OKE	A	-0.14%
UNP	C	-0.14%
PEP	F	-0.13%
ESGR	B	-0.13%
EQR	B	-0.13%
KIM	A	-0.13%
AAPL	C	-0.12%
AMGN	D	-0.12%
SLB	C	-0.12%
BDN	C	-0.11%
LEN	D	-0.11%
PSX	C	-0.11%
HUM	C	-0.11%
SRE	A	-0.11%
SLG	B	-0.1%
SBUX	A	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
CHD	B	-0.09%
LNC	B	-0.09%
PG	A	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
KR	B	-0.08%
IBM	C	-0.08%
CAG	D	-0.07%
MDLZ	F	-0.07%
AMZN	C	-0.06%
AMTD	D	-0.06%
AEP	D	-0.06%
EPD	A	-0.06%
DTE	C	-0.06%
ILMN	D	-0.06%
PAA	B	-0.06%
TXN	C	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
LLY	F	-0.05%
IFF	D	-0.05%
TD	F	-0.05%
KSA	D	-0.05%
ETR	B	-0.05%
ABBV	D	-0.05%
DIS	B	-0.05%
VTRS	A	-0.05%
ZTS	D	-0.04%
DELL	C	-0.04%
CSL	C	-0.04%
CCI	D	-0.04%
SHW	A	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
ES	D	-0.04%
CI	F	-0.04%
SEB	F	-0.04%
SO	D	-0.04%
BKH	A	-0.03%
BIIB	F	-0.03%
AEE	A	-0.03%
DD	D	-0.03%
FNF	B	-0.03%
KRC	C	-0.03%
KMB	D	-0.03%
MSFT	F	-0.03%
TEL	B	-0.03%
ARCC	A	-0.03%
UPS	C	-0.03%
INTC	D	-0.03%
PM	B	-0.03%
GM	B	-0.03%
ORCL	B	-0.03%
BMY	B	-0.03%
GE	D	-0.02%
MRK	F	-0.02%
KMPR	B	-0.02%
O	D	-0.02%
NSC	B	-0.02%
TAP	C	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
HON	B	-0.02%
KMI	A	-0.02%
DUK	C	-0.02%
BXP	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
LYB	F	-0.01%
FANG	D	-0.01%
CTAS	B	-0.01%
HD	A	-0.01%
GSK	F	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
LOW	D	-0.01%
JXN	C	-0.01%
HPE	B	-0.01%
PCAR	B	-0.01%
TSN	B	-0.01%
AVGO	D	-0.01%
ATO	A	-0.01%
ARW	D	-0.01%
XOM	B	-0.01%
MAR	B	-0.01%
T	A	-0.01%
CAT	B	-0.01%
CVS	D	-0.01%
KDP	D	-0.01%
VZ	C	-0.01%
WMB	A	-0.01%
CPB	D	-0.01%
EXC	C	-0.01%
LIN	D	-0.01%
DE	A	-0.01%
CVX	A	-0.01%
AZO	C	-0.01%
BA	F	-0.01%
EIX	B	-0.01%
UNH	C	-0.01%
NEM	D	-0.01%
AZN	D	-0.01%
NEE	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
CNP	B	-0.01%
AVB	B	-0.01%
D	C	-0.01%
AMT	D	-0.01%
LUV	C	-0.01%
HSBC	B	-0.01%