EUSA vs. UYG ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to ProShares Ultra Financials (UYG)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

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

Performance

Period	EUSA	UYG
30 Days	5.56%	14.76%
60 Days	6.51%	22.50%
90 Days	8.86%	28.28%
12 Months	32.13%	95.76%

70 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in UYG	Overlap
ACGL	D	0.15%	0.29%	0.15%
AFL	B	0.18%	0.43%	0.18%
AIG	B	0.17%	0.38%	0.17%
AIZ	A	0.2%	0.09%	0.09%
AJG	B	0.16%	0.5%	0.16%
ALL	A	0.17%	0.4%	0.17%
AMP	A	0.2%	0.43%	0.2%
AON	A	0.18%	0.64%	0.18%
AXP	A	0.18%	1.26%	0.18%
BAC	A	0.19%	2.41%	0.19%
BEN	C	0.15%	0.05%	0.05%
BK	A	0.19%	0.45%	0.19%
BLK	C	0.19%	1.13%	0.19%
BRK.A	B	0.17%	6.67%	0.17%
BRO	B	0.17%	0.2%	0.17%
BX	A	0.22%	1.02%	0.22%
C	A	0.18%	1.01%	0.18%
CB	C	0.17%	0.84%	0.17%
CBOE	B	0.16%	0.16%	0.16%
CFG	B	0.18%	0.16%	0.16%
CINF	A	0.19%	0.18%	0.18%
CME	A	0.17%	0.63%	0.17%
COF	B	0.2%	0.54%	0.2%
CPAY	A	0.21%	0.2%	0.2%
DFS	B	0.2%	0.34%	0.2%
EG	C	0.16%	0.12%	0.12%
ERIE	D	0.14%	0.08%	0.08%
FDS	B	0.18%	0.15%	0.15%
FI	A	0.22%	0.94%	0.22%
FIS	C	0.18%	0.38%	0.18%
FITB	A	0.18%	0.25%	0.18%
GPN	B	0.17%	0.23%	0.17%
GS	A	0.19%	1.45%	0.19%
HBAN	A	0.21%	0.2%	0.2%
HIG	B	0.18%	0.27%	0.18%
ICE	C	0.16%	0.7%	0.16%
JKHY	D	0.18%	0.1%	0.1%
JPM	A	0.18%	5.36%	0.18%
KEY	B	0.18%	0.14%	0.14%
KKR	A	0.2%	0.79%	0.2%
L	A	0.17%	0.12%	0.12%
MA	C	0.19%	3.34%	0.19%
MCO	B	0.15%	0.59%	0.15%
MET	A	0.2%	0.38%	0.2%
MKTX	D	0.18%	0.08%	0.08%
MMC	B	0.16%	0.85%	0.16%
MS	A	0.21%	1.28%	0.21%
MSCI	C	0.17%	0.37%	0.17%
MTB	A	0.21%	0.28%	0.21%
NDAQ	A	0.18%	0.25%	0.18%
NTRS	A	0.2%	0.17%	0.17%
PFG	D	0.17%	0.14%	0.14%
PGR	A	0.17%	1.17%	0.17%
PNC	B	0.19%	0.64%	0.19%
PRU	A	0.19%	0.35%	0.19%
PYPL	B	0.19%	0.68%	0.19%
RF	A	0.19%	0.19%	0.19%
RJF	A	0.22%	0.23%	0.22%
SCHW	B	0.19%	0.93%	0.19%
SPGI	C	0.16%	1.27%	0.16%
STT	A	0.18%	0.22%	0.18%
SYF	B	0.22%	0.2%	0.2%
TFC	A	0.17%	0.48%	0.17%
TROW	B	0.17%	0.21%	0.17%
TRV	B	0.19%	0.46%	0.19%
USB	A	0.18%	0.61%	0.18%
V	A	0.2%	4.01%	0.2%
WFC	A	0.21%	1.93%	0.21%
WRB	A	0.17%	0.14%	0.14%
WTW	B	0.17%	0.25%	0.17%

EUSA Overweight 521 Positions Relative to UYG

Symbol	Grade	Weight
APP	B	0.58%
MSTR	C	0.51%
PLTR	B	0.31%
VST	B	0.31%
GEV	B	0.29%
VRT	B	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	A	0.27%
APO	B	0.26%
DAL	C	0.26%
CCL	B	0.26%
AXON	A	0.26%
COIN	C	0.26%
TSLA	B	0.25%
TEAM	A	0.25%
TWLO	A	0.25%
LPLA	A	0.23%
TRGP	B	0.23%
SQ	B	0.23%
RCL	A	0.23%
Z	A	0.22%
LYV	A	0.22%
DASH	A	0.22%
EME	C	0.22%
DOCU	A	0.22%
HUBS	A	0.22%
PODD	C	0.22%
ZM	B	0.21%
EXE	B	0.21%
EQT	B	0.21%
WMB	A	0.21%
BKNG	A	0.21%
CRWD	B	0.21%
EXPE	B	0.21%
ORCL	B	0.21%
KMI	A	0.21%
PAYC	B	0.21%
DAY	B	0.21%
PWR	A	0.2%
CRM	B	0.2%
PNR	A	0.2%
DKNG	B	0.2%
TRMB	B	0.2%
DIS	B	0.2%
DLR	B	0.2%
NFLX	A	0.2%
EMR	A	0.2%
BKR	B	0.2%
ALB	C	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
ETR	B	0.2%
RBLX	C	0.2%
SNA	A	0.2%
MRVL	B	0.2%
FICO	B	0.2%
OKE	A	0.2%
NET	B	0.19%
WELL	A	0.19%
PH	A	0.19%
GRMN	B	0.19%
HLT	A	0.19%
CBRE	B	0.19%
ROKU	D	0.19%
JCI	C	0.19%
TT	A	0.19%
TTWO	A	0.19%
BMY	B	0.19%
ARES	A	0.19%
JBL	B	0.19%
SEIC	B	0.19%
FTNT	C	0.19%
WYNN	D	0.19%
APD	A	0.19%
PKG	A	0.19%
CMI	A	0.19%
LNG	B	0.19%
GM	B	0.19%
LVS	C	0.19%
GWW	B	0.19%
FAST	B	0.19%
FFIV	B	0.19%
ADSK	A	0.19%
CNP	B	0.19%
HUBB	B	0.19%
NOW	A	0.19%
LUV	C	0.19%
HWM	A	0.19%
WBD	C	0.19%
OC	A	0.19%
LW	C	0.19%
IP	B	0.19%
STLD	B	0.19%
ETN	A	0.19%
DELL	C	0.19%
WAB	B	0.19%
SW	A	0.19%
CEG	D	0.19%
MAR	B	0.19%
AEE	A	0.18%
IEX	B	0.18%
TDY	B	0.18%
ZBRA	B	0.18%
ISRG	A	0.18%
ABNB	C	0.18%
KR	B	0.18%
CAT	B	0.18%
EA	A	0.18%
FCNCA	A	0.18%
CMG	B	0.18%
DECK	A	0.18%
KIM	A	0.18%
SOLV	C	0.18%
ATO	A	0.18%
PAYX	C	0.18%
ADP	B	0.18%
SYK	C	0.18%
MCK	B	0.18%
CSCO	B	0.18%
WSO	A	0.18%
TAP	C	0.18%
HON	B	0.18%
ACM	A	0.18%
PCG	A	0.18%
VTRS	A	0.18%
BXP	D	0.18%
EPAM	C	0.18%
MSI	B	0.18%
MDB	C	0.18%
GDDY	A	0.18%
PEG	A	0.18%
VMC	B	0.18%
IR	B	0.18%
AMZN	C	0.18%
WMT	A	0.18%
AZPN	A	0.18%
MNST	C	0.18%
HPE	B	0.18%
SPG	B	0.18%
CNH	C	0.18%
NVDA	C	0.18%
DDOG	A	0.18%
SRE	A	0.18%
URI	B	0.18%
INTC	D	0.18%
GEN	B	0.18%
BSX	B	0.18%
XEL	A	0.18%
LULU	C	0.18%
TW	A	0.18%
GLW	B	0.18%
PCAR	B	0.18%
GILD	C	0.18%
NRG	B	0.18%
T	A	0.18%
TMUS	B	0.18%
NI	A	0.18%
TTD	B	0.18%
AME	A	0.18%
CRH	A	0.18%
RPM	A	0.18%
ROK	B	0.17%
UDR	B	0.17%
REG	B	0.17%
F	C	0.17%
MANH	D	0.17%
PANW	C	0.17%
TJX	A	0.17%
HST	C	0.17%
GE	D	0.17%
FNF	B	0.17%
CMCSA	B	0.17%
CDNS	B	0.17%
EOG	A	0.17%
HPQ	B	0.17%
SBUX	A	0.17%
KNX	B	0.17%
AVB	B	0.17%
NWSA	B	0.17%
HES	B	0.17%
ORLY	B	0.17%
ODFL	B	0.17%
OVV	B	0.17%
DGX	A	0.17%
APH	A	0.17%
LHX	C	0.17%
META	D	0.17%
COST	B	0.17%
DE	A	0.17%
RMD	C	0.17%
DVA	B	0.17%
EBAY	D	0.17%
IT	C	0.17%
ANET	C	0.17%
WEC	A	0.17%
BR	A	0.17%
IBM	C	0.17%
NSC	B	0.17%
VEEV	C	0.17%
IRM	D	0.17%
HSIC	B	0.17%
OTIS	C	0.17%
H	B	0.17%
LOW	D	0.17%
CPRT	A	0.17%
CARR	D	0.17%
PPL	B	0.17%
PTC	A	0.17%
CAH	B	0.17%
TGT	F	0.17%
CHD	B	0.17%
GGG	B	0.17%
CTVA	C	0.17%
BLDR	D	0.17%
CVX	A	0.17%
MKL	A	0.17%
CSL	C	0.17%
VTR	C	0.17%
INCY	C	0.17%
LNT	A	0.17%
CF	B	0.17%
KVUE	A	0.17%
ITW	B	0.17%
MLM	B	0.17%
CHRW	C	0.17%
KEYS	A	0.17%
CTRA	B	0.17%
LII	A	0.17%
CLX	B	0.17%
HD	A	0.17%
EQIX	A	0.17%
PM	B	0.17%
MO	A	0.17%
CTAS	B	0.17%
SNAP	C	0.17%
RS	B	0.17%
WDAY	B	0.17%
CHTR	C	0.17%
EVRG	A	0.17%
DOV	A	0.17%
AFG	A	0.17%
STZ	D	0.16%
GEHC	F	0.16%
MDT	D	0.16%
ROP	B	0.16%
SSNC	B	0.16%
SNOW	C	0.16%
SBAC	D	0.16%
DOC	D	0.16%
ZBH	C	0.16%
AAPL	C	0.16%
PSX	C	0.16%
CTLT	B	0.16%
ELS	C	0.16%
UNH	C	0.16%
AEP	D	0.16%
MAS	D	0.16%
ROL	B	0.16%
WTRG	B	0.16%
VRSN	F	0.16%
DTE	C	0.16%
AVGO	D	0.16%
HAL	C	0.16%
WSM	B	0.16%
K	A	0.16%
DUK	C	0.16%
PG	A	0.16%
MCD	D	0.16%
OMC	C	0.16%
BIO	D	0.16%
ECL	D	0.16%
TSN	B	0.16%
COP	C	0.16%
MMM	D	0.16%
CPT	B	0.16%
EW	C	0.16%
CTSH	B	0.16%
PSA	D	0.16%
NUE	C	0.16%
VLO	C	0.16%
RTX	C	0.16%
WDC	D	0.16%
FDX	B	0.16%
COR	B	0.16%
WST	C	0.16%
WY	D	0.16%
WCN	A	0.16%
CCK	C	0.16%
VICI	C	0.16%
NVR	D	0.16%
CMS	C	0.16%
ILMN	D	0.16%
COO	D	0.16%
EIX	B	0.16%
BBY	D	0.16%
D	C	0.16%
FCX	D	0.16%
XOM	B	0.16%
WAT	B	0.16%
DD	D	0.16%
FWONK	B	0.16%
EQR	B	0.16%
DXCM	D	0.16%
SO	D	0.16%
VZ	C	0.16%
DT	C	0.16%
EXC	C	0.16%
CSX	B	0.16%
NLY	C	0.16%
DPZ	C	0.16%
RSG	A	0.16%
UPS	C	0.16%
TSCO	D	0.16%
MAA	B	0.16%
LH	C	0.16%
MRO	B	0.16%
TRU	D	0.16%
DRI	B	0.16%
NDSN	B	0.16%
PHM	D	0.16%
TYL	B	0.16%
BURL	A	0.16%
ANSS	B	0.16%
ALLE	D	0.16%
JBHT	C	0.16%
GLPI	C	0.16%
UTHR	C	0.16%
EMN	D	0.16%
ZS	C	0.16%
POOL	C	0.16%
VRSK	A	0.16%
LDOS	C	0.16%
WM	A	0.16%
FTV	C	0.16%
SHW	A	0.16%
ESS	B	0.16%
ABT	B	0.16%
ACN	C	0.16%
SJM	D	0.15%
VRTX	F	0.15%
PLD	D	0.15%
MPC	D	0.15%
BBWI	D	0.15%
AVY	D	0.15%
TXT	D	0.15%
ADI	D	0.15%
ES	D	0.15%
NTAP	C	0.15%
BG	F	0.15%
BALL	D	0.15%
PINS	D	0.15%
UNP	C	0.15%
KMX	B	0.15%
CVS	D	0.15%
PARA	C	0.15%
BSY	D	0.15%
CCI	D	0.15%
CI	F	0.15%
O	D	0.15%
KMB	D	0.15%
MOS	F	0.15%
UBER	D	0.15%
ROST	C	0.15%
ACI	C	0.15%
BDX	F	0.15%
SUI	D	0.15%
VLTO	D	0.15%
GD	F	0.15%
ZTS	D	0.15%
STX	D	0.15%
ALGN	D	0.15%
QCOM	F	0.15%
JNJ	D	0.15%
MGM	D	0.15%
FBIN	D	0.15%
INVH	D	0.15%
AZO	C	0.15%
MKC	D	0.15%
RPRX	D	0.15%
CSGP	D	0.15%
LMT	D	0.15%
SNPS	B	0.15%
MELI	D	0.15%
FE	C	0.15%
FANG	D	0.15%
INTU	C	0.15%
WPC	D	0.15%
AMH	D	0.15%
NOC	D	0.15%
TDG	D	0.15%
YUM	B	0.15%
LIN	D	0.15%
TEL	B	0.15%
NEE	D	0.15%
PPG	F	0.15%
AWK	D	0.15%
ED	D	0.15%
HOLX	D	0.15%
LEN	D	0.15%
TXN	C	0.15%
EQH	B	0.15%
SYY	B	0.15%
EXR	D	0.15%
MSFT	F	0.15%
FERG	B	0.15%
SLB	C	0.15%
EXPD	D	0.15%
CHRD	D	0.14%
CAG	D	0.14%
ALLY	C	0.14%
DVN	F	0.14%
KHC	F	0.14%
PFE	D	0.14%
NXPI	D	0.14%
UHS	D	0.14%
GPC	D	0.14%
CPB	D	0.14%
ON	D	0.14%
NKE	D	0.14%
AOS	F	0.14%
GIS	D	0.14%
PEP	F	0.14%
KDP	D	0.14%
DINO	D	0.14%
ENTG	D	0.14%
ADBE	C	0.14%
WLK	D	0.14%
IPG	D	0.14%
SWK	D	0.14%
J	F	0.14%
AMD	F	0.14%
OXY	D	0.14%
DKS	C	0.14%
ADM	D	0.14%
BAX	D	0.14%
HCA	F	0.14%
A	D	0.14%
KO	D	0.14%
MDLZ	F	0.14%
DHI	D	0.14%
IFF	D	0.14%
TTC	D	0.14%
AMT	D	0.14%
ARE	D	0.14%
BAH	F	0.14%
JNPR	F	0.14%
MU	D	0.14%
UHAL	D	0.14%
STE	F	0.14%
TECH	D	0.14%
AMCR	D	0.14%
RVTY	F	0.14%
CRL	C	0.14%
CL	D	0.14%
XYL	D	0.14%
HRL	D	0.14%
ULTA	F	0.14%
LKQ	D	0.14%
EXAS	D	0.14%
NBIX	C	0.13%
MTD	D	0.13%
MCHP	D	0.13%
MOH	F	0.13%
PSTG	D	0.13%
TFX	F	0.13%
AMAT	F	0.13%
EFX	F	0.13%
MTCH	D	0.13%
DOW	F	0.13%
TMO	F	0.13%
MRK	F	0.13%
ALNY	D	0.13%
IDXX	F	0.13%
NEM	D	0.13%
FSLR	F	0.13%
BA	F	0.13%
DHR	F	0.13%
AKAM	D	0.13%
HSY	F	0.13%
AMGN	D	0.13%
ABBV	D	0.13%
LYB	F	0.13%
CNC	D	0.12%
FOXA	B	0.12%
APTV	D	0.12%
BIIB	F	0.12%
OKTA	C	0.12%
KLAC	D	0.12%
LLY	F	0.12%
AVTR	F	0.12%
RIVN	F	0.12%
IQV	D	0.12%
WBA	F	0.12%
APA	D	0.12%
TER	D	0.12%
CDW	F	0.12%
HUM	C	0.12%
LRCX	F	0.12%
AES	F	0.12%
SWKS	F	0.12%
CELH	F	0.11%
HEI	B	0.11%
HII	D	0.11%
EL	F	0.11%
ELV	F	0.11%
REGN	F	0.1%
DG	F	0.1%
MPWR	F	0.1%
DLTR	F	0.1%
BMRN	D	0.1%
GOOGL	C	0.09%
CE	F	0.09%
QRVO	F	0.09%
HEI	B	0.08%
ENPH	F	0.08%
GOOG	C	0.08%
MRNA	F	0.07%
SMCI	F	0.07%
FOX	A	0.06%

EUSA Underweight 2 Positions Relative to UYG

	Symbol	Grade	Weight
	GL	B	-0.08%
	IVZ	B	-0.06%