UYG vs. WLDR ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to Affinity World Leaders Equity ETF (WLDR)

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

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UYG	WLDR
30 Days	14.76%	5.56%
60 Days	22.50%	5.63%
90 Days	28.28%	8.20%
12 Months	95.76%	36.70%

9 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in WLDR	Overlap
ALL	A	0.4%	0.6%	0.4%
BK	A	0.45%	1.3%	0.45%
BRK.A	B	6.67%	1.21%	1.21%
DFS	B	0.34%	1.43%	0.34%
FI	A	0.94%	0.71%	0.71%
FIS	C	0.38%	0.38%	0.38%
PYPL	B	0.68%	0.62%	0.62%
RF	A	0.19%	1.32%	0.19%
TROW	B	0.21%	1.28%	0.21%

UYG Overweight 63 Positions Relative to WLDR

Symbol	Grade	Weight
JPM	A	5.36%
V	A	4.01%
MA	C	3.34%
BAC	A	2.41%
WFC	A	1.93%
GS	A	1.45%
MS	A	1.28%
SPGI	C	1.27%
AXP	A	1.26%
PGR	A	1.17%
BLK	C	1.13%
BX	A	1.02%
C	A	1.01%
SCHW	B	0.93%
MMC	B	0.85%
CB	C	0.84%
KKR	A	0.79%
ICE	C	0.7%
AON	A	0.64%
PNC	B	0.64%
CME	A	0.63%
USB	A	0.61%
MCO	B	0.59%
COF	B	0.54%
AJG	B	0.5%
TFC	A	0.48%
TRV	B	0.46%
AMP	A	0.43%
AFL	B	0.43%
MET	A	0.38%
AIG	B	0.38%
MSCI	C	0.37%
PRU	A	0.35%
ACGL	D	0.29%
MTB	A	0.28%
HIG	B	0.27%
WTW	B	0.25%
FITB	A	0.25%
NDAQ	A	0.25%
GPN	B	0.23%
RJF	A	0.23%
STT	A	0.22%
HBAN	A	0.2%
SYF	B	0.2%
CPAY	A	0.2%
BRO	B	0.2%
CINF	A	0.18%
NTRS	A	0.17%
CBOE	B	0.16%
CFG	B	0.16%
FDS	B	0.15%
KEY	B	0.14%
WRB	A	0.14%
PFG	D	0.14%
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%
IVZ	B	0.06%
BEN	C	0.05%

UYG Underweight 64 Positions Relative to WLDR

Symbol	Grade	Weight
APP	B	-3.84%
DELL	C	-3.19%
HPE	B	-2.98%
NTAP	C	-2.96%
META	D	-2.8%
AMAT	F	-2.71%
STX	D	-2.68%
BURL	A	-2.66%
CPNG	D	-2.32%
VTRS	A	-2.26%
DOCU	A	-2.03%
PFE	D	-1.87%
GEN	B	-1.87%
CTSH	B	-1.85%
SSNC	B	-1.74%
EBAY	D	-1.64%
CMCSA	B	-1.4%
VZ	C	-1.35%
VRT	B	-1.18%
OMC	C	-1.15%
TEVA	D	-1.07%
WMB	A	-1.05%
PM	B	-1.04%
BKR	B	-1.03%
OC	A	-0.95%
LMT	D	-0.94%
MO	A	-0.93%
MMM	D	-0.9%
TOL	B	-0.88%
USFD	A	-0.88%
KR	B	-0.87%
BCS	C	-0.81%
FANG	D	-0.81%
CCL	B	-0.79%
RCL	A	-0.78%
SWK	D	-0.7%
CI	F	-0.7%
ELV	F	-0.62%
HCA	F	-0.6%
THC	D	-0.59%
UHS	D	-0.57%
MKL	A	-0.56%
CNC	D	-0.54%
LOGI	D	-0.54%
GOLD	D	-0.52%
AER	B	-0.51%
CF	B	-0.5%
VST	B	-0.49%
RNR	C	-0.47%
EMN	D	-0.45%
UAL	A	-0.42%
ETR	B	-0.4%
PPL	B	-0.38%
DAL	C	-0.37%
EVRG	A	-0.36%
EXC	C	-0.36%
SPG	B	-0.36%
VICI	C	-0.31%
GLPI	C	-0.29%
LUV	C	-0.29%
DOC	D	-0.29%
CPT	B	-0.29%
PKG	A	-0.26%
NEM	D	-0.23%