UYG vs. ACVF ETF Comparison
Comparison of ProShares Ultra Financials (UYG) to American Conservative Values ETF (ACVF)
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
$90.67
Average Daily Volume
22,661
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$44.85
Average Daily Volume
7,603
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | UYG | ACVF |
|---|---|---|
| 30 Days | 7.68% | 0.66% |
| 60 Days | 17.85% | 3.85% |
| 90 Days | 26.72% | 5.02% |
| 12 Months | 89.55% | 29.25% |
52 Overlapping Holdings
| Symbol | Grade | Weight in UYG | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| AFL | C | 0.44% | 0.06% | 0.06% | |
| AIG | C | 0.4% | 0.05% | 0.05% | |
| AJG | B | 0.51% | 0.05% | 0.05% | |
| ALL | A | 0.4% | 0.05% | 0.05% | |
| AMP | A | 0.43% | 0.2% | 0.2% | |
| AON | B | 0.66% | 0.17% | 0.17% | |
| BEN | C | 0.05% | 0.01% | 0.01% | |
| BK | B | 0.46% | 0.07% | 0.07% | |
| BRK.A | B | 6.77% | 2.76% | 2.76% | |
| BX | A | 1.02% | 0.42% | 0.42% | |
| C | B | 1.04% | 0.45% | 0.45% | |
| CB | C | 0.84% | 0.38% | 0.38% | |
| CBOE | C | 0.17% | 0.18% | 0.17% | |
| CFG | B | 0.17% | 0.07% | 0.07% | |
| CINF | A | 0.18% | 0.05% | 0.05% | |
| CME | A | 0.64% | 0.45% | 0.45% | |
| COF | B | 0.57% | 0.16% | 0.16% | |
| DFS | B | 0.35% | 0.34% | 0.34% | |
| FI | A | 0.97% | 0.79% | 0.79% | |
| FIS | C | 0.38% | 0.13% | 0.13% | |
| FITB | B | 0.25% | 0.12% | 0.12% | |
| GPN | C | 0.23% | 0.18% | 0.18% | |
| HBAN | B | 0.2% | 0.05% | 0.05% | |
| HIG | B | 0.27% | 0.07% | 0.07% | |
| ICE | C | 0.72% | 0.38% | 0.38% | |
| IVZ | C | 0.07% | 0.0% | 0.0% | |
| KEY | B | 0.14% | 0.04% | 0.04% | |
| KKR | A | 0.82% | 0.22% | 0.22% | |
| L | A | 0.12% | 0.04% | 0.04% | |
| MA | B | 3.43% | 1.7% | 1.7% | |
| MCO | D | 0.59% | 0.42% | 0.42% | |
| MET | A | 0.38% | 0.25% | 0.25% | |
| MKTX | D | 0.08% | 0.02% | 0.02% | |
| MMC | D | 0.88% | 0.26% | 0.26% | |
| MS | A | 1.29% | 0.33% | 0.33% | |
| MSCI | B | 0.36% | 0.06% | 0.06% | |
| NTRS | A | 0.17% | 0.08% | 0.08% | |
| PFG | C | 0.15% | 0.03% | 0.03% | |
| PNC | B | 0.65% | 0.33% | 0.33% | |
| PRU | B | 0.36% | 0.04% | 0.04% | |
| RF | A | 0.19% | 0.08% | 0.08% | |
| RJF | A | 0.23% | 0.09% | 0.09% | |
| SCHW | A | 0.88% | 0.19% | 0.19% | |
| SPGI | D | 1.28% | 0.62% | 0.62% | |
| STT | B | 0.23% | 0.1% | 0.1% | |
| SYF | B | 0.21% | 0.01% | 0.01% | |
| TFC | A | 0.5% | 0.2% | 0.2% | |
| TROW | B | 0.21% | 0.07% | 0.07% | |
| TRV | A | 0.46% | 0.05% | 0.05% | |
| USB | B | 0.62% | 0.26% | 0.26% | |
| WFC | A | 1.91% | 0.7% | 0.7% | |
| WTW | B | 0.26% | 0.08% | 0.08% |
UYG Underweight 311 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.98% | |
| MSFT | D | -4.56% | |
| AVGO | C | -2.01% | |
| TSLA | A | -1.92% | |
| HD | A | -1.77% | |
| COST | A | -1.72% | |
| CSCO | B | -1.59% | |
| PG | C | -1.53% | |
| LLY | F | -1.48% | |
| XOM | B | -1.46% | |
| ORCL | A | -1.18% | |
| TMUS | B | -1.05% | |
| MCD | D | -1.0% | |
| ADBE | D | -0.98% | |
| NOW | B | -0.95% | |
| BKNG | A | -0.94% | |
| INTU | B | -0.92% | |
| PEP | F | -0.9% | |
| TJX | A | -0.88% | |
| ACN | C | -0.88% | |
| LIN | D | -0.85% | |
| MSI | B | -0.83% | |
| ABBV | F | -0.77% | |
| SO | C | -0.75% | |
| CVX | A | -0.73% | |
| ANET | C | -0.7% | |
| MDLZ | F | -0.65% | |
| MRK | F | -0.65% | |
| ISRG | A | -0.62% | |
| ETN | B | -0.61% | |
| CI | D | -0.58% | |
| PM | A | -0.58% | |
| TXN | C | -0.56% | |
| AMD | F | -0.55% | |
| CPRT | B | -0.54% | |
| AMAT | F | -0.52% | |
| QCOM | F | -0.52% | |
| TMO | F | -0.52% | |
| UBER | F | -0.51% | |
| ABT | A | -0.51% | |
| NEE | C | -0.51% | |
| CAT | C | -0.51% | |
| SNPS | C | -0.5% | |
| DHR | D | -0.49% | |
| ORLY | B | -0.48% | |
| MAR | B | -0.48% | |
| SPOT | B | -0.48% | |
| PANW | B | -0.48% | |
| HON | B | -0.47% | |
| ROP | C | -0.46% | |
| CDNS | B | -0.46% | |
| GRMN | B | -0.46% | |
| GE | D | -0.45% | |
| RTX | D | -0.44% | |
| WM | B | -0.44% | |
| ADI | D | -0.44% | |
| CHTR | B | -0.43% | |
| CTAS | B | -0.4% | |
| LRCX | F | -0.39% | |
| DE | C | -0.39% | |
| RSG | A | -0.38% | |
| UNP | D | -0.38% | |
| ADP | B | -0.38% | |
| FICO | B | -0.38% | |
| AMGN | D | -0.37% | |
| ABNB | D | -0.37% | |
| VRSN | F | -0.35% | |
| BMY | A | -0.35% | |
| ELV | F | -0.34% | |
| LMT | D | -0.34% | |
| PLD | D | -0.33% | |
| EXPE | B | -0.33% | |
| MU | D | -0.32% | |
| DASH | A | -0.32% | |
| INTC | C | -0.32% | |
| VRSK | B | -0.32% | |
| ROST | D | -0.31% | |
| SYK | A | -0.31% | |
| VRTX | D | -0.31% | |
| OMC | C | -0.3% | |
| KLAC | F | -0.3% | |
| ADSK | B | -0.3% | |
| MDT | D | -0.29% | |
| BSX | A | -0.29% | |
| MCK | A | -0.28% | |
| EA | A | -0.28% | |
| AZO | C | -0.28% | |
| MPC | D | -0.28% | |
| CTSH | C | -0.25% | |
| EQIX | A | -0.24% | |
| HPE | B | -0.23% | |
| MO | A | -0.23% | |
| REGN | F | -0.22% | |
| COP | B | -0.22% | |
| SHW | C | -0.21% | |
| GEV | A | -0.21% | |
| EMR | A | -0.21% | |
| CL | D | -0.21% | |
| ZBRA | B | -0.21% | |
| UPS | C | -0.21% | |
| TTWO | A | -0.21% | |
| WDAY | C | -0.21% | |
| FFIV | B | -0.21% | |
| JCI | B | -0.2% | |
| APH | B | -0.2% | |
| IPG | F | -0.19% | |
| PH | B | -0.19% | |
| MNST | C | -0.19% | |
| AMT | D | -0.19% | |
| TSCO | D | -0.19% | |
| CSX | C | -0.19% | |
| IT | C | -0.19% | |
| ANSS | B | -0.18% | |
| HUM | D | -0.18% | |
| HLT | A | -0.18% | |
| T | A | -0.18% | |
| TT | A | -0.18% | |
| FCX | F | -0.18% | |
| NOC | D | -0.18% | |
| RBA | A | -0.17% | |
| APD | A | -0.17% | |
| CVS | F | -0.17% | |
| STZ | D | -0.17% | |
| BA | D | -0.17% | |
| FTNT | B | -0.17% | |
| NXPI | F | -0.17% | |
| ZTS | D | -0.16% | |
| ECL | D | -0.16% | |
| MANH | D | -0.16% | |
| CRWD | B | -0.16% | |
| CMI | A | -0.16% | |
| JBL | C | -0.16% | |
| SLB | C | -0.15% | |
| PSA | C | -0.15% | |
| HPQ | B | -0.15% | |
| FDX | B | -0.15% | |
| LAD | B | -0.14% | |
| LHX | B | -0.14% | |
| FOXA | B | -0.14% | |
| PCAR | C | -0.14% | |
| BDX | F | -0.14% | |
| CBRE | B | -0.14% | |
| BLDR | D | -0.14% | |
| ITW | B | -0.14% | |
| NWS | A | -0.13% | |
| DUK | C | -0.13% | |
| PAYX | B | -0.13% | |
| EOG | A | -0.13% | |
| COR | B | -0.13% | |
| SKX | F | -0.12% | |
| WELL | A | -0.12% | |
| TDG | D | -0.12% | |
| F | C | -0.12% | |
| FOX | A | -0.12% | |
| NWSA | B | -0.12% | |
| GWW | B | -0.11% | |
| KMI | A | -0.11% | |
| DLR | A | -0.11% | |
| FAST | B | -0.11% | |
| DHI | D | -0.11% | |
| PINS | F | -0.1% | |
| CCI | C | -0.1% | |
| LYV | A | -0.1% | |
| CTVA | C | -0.1% | |
| RCL | A | -0.1% | |
| OKE | A | -0.09% | |
| LEN | D | -0.09% | |
| OXY | F | -0.09% | |
| GILD | C | -0.09% | |
| MMM | D | -0.09% | |
| HCA | F | -0.09% | |
| EBAY | D | -0.09% | |
| RKT | F | -0.09% | |
| WMB | A | -0.09% | |
| NUE | D | -0.09% | |
| SPG | A | -0.08% | |
| GLW | B | -0.08% | |
| BKR | B | -0.08% | |
| CEG | C | -0.08% | |
| ODFL | B | -0.08% | |
| GD | D | -0.08% | |
| KMB | C | -0.08% | |
| EW | C | -0.08% | |
| MGM | D | -0.08% | |
| PEG | C | -0.08% | |
| PPG | F | -0.07% | |
| CAH | B | -0.07% | |
| GEHC | D | -0.07% | |
| AME | A | -0.07% | |
| NEM | D | -0.07% | |
| GIS | F | -0.07% | |
| IP | A | -0.07% | |
| WAB | B | -0.07% | |
| EFX | F | -0.07% | |
| VLTO | C | -0.07% | |
| ADM | D | -0.07% | |
| XEL | A | -0.07% | |
| IR | B | -0.07% | |
| CARR | D | -0.07% | |
| IQV | F | -0.07% | |
| GPC | F | -0.06% | |
| BALL | D | -0.06% | |
| UAL | A | -0.06% | |
| KEYS | C | -0.06% | |
| BBY | D | -0.06% | |
| CNC | F | -0.06% | |
| ETSY | D | -0.06% | |
| LUV | B | -0.06% | |
| EIX | C | -0.06% | |
| MCHP | F | -0.06% | |
| KSS | F | -0.06% | |
| EQR | C | -0.06% | |
| A | F | -0.06% | |
| DRI | C | -0.06% | |
| BR | B | -0.06% | |
| DG | F | -0.06% | |
| UAA | C | -0.06% | |
| AVB | B | -0.06% | |
| UA | C | -0.06% | |
| AAL | B | -0.06% | |
| FTV | D | -0.05% | |
| FE | C | -0.05% | |
| CHD | A | -0.05% | |
| HSY | F | -0.05% | |
| CDW | F | -0.05% | |
| DD | D | -0.05% | |
| NSC | B | -0.05% | |
| DXCM | C | -0.05% | |
| ILMN | C | -0.05% | |
| WEC | A | -0.05% | |
| TYL | B | -0.05% | |
| LVS | B | -0.05% | |
| OTIS | C | -0.05% | |
| HAL | C | -0.05% | |
| KHC | F | -0.05% | |
| KR | B | -0.04% | |
| YUM | D | -0.04% | |
| HES | B | -0.04% | |
| IDXX | F | -0.04% | |
| DPZ | C | -0.04% | |
| J | D | -0.04% | |
| APTV | F | -0.04% | |
| VEEV | C | -0.04% | |
| AMCR | D | -0.04% | |
| RMD | C | -0.04% | |
| DTE | C | -0.04% | |
| EXPD | D | -0.04% | |
| PKG | B | -0.04% | |
| STX | D | -0.04% | |
| ES | C | -0.04% | |
| WY | D | -0.04% | |
| LH | B | -0.04% | |
| LYB | F | -0.04% | |
| ROK | B | -0.03% | |
| VMC | B | -0.03% | |
| CNP | A | -0.03% | |
| MKC | D | -0.03% | |
| TPR | B | -0.03% | |
| BWA | D | -0.03% | |
| EL | F | -0.03% | |
| DLTR | F | -0.03% | |
| D | C | -0.03% | |
| PWR | A | -0.03% | |
| CHRW | B | -0.03% | |
| ZBH | C | -0.03% | |
| POOL | D | -0.03% | |
| DOW | F | -0.03% | |
| SYY | D | -0.03% | |
| EXC | C | -0.03% | |
| AEP | C | -0.03% | |
| VTR | B | -0.03% | |
| ULTA | F | -0.03% | |
| PHM | D | -0.03% | |
| SRE | A | -0.03% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| SBAC | D | -0.02% | |
| PVH | C | -0.02% | |
| MOS | D | -0.02% | |
| RL | C | -0.02% | |
| HST | D | -0.02% | |
| ARE | F | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | F | -0.02% | |
| WBA | F | -0.02% | |
| HOLX | D | -0.02% | |
| INCY | C | -0.02% | |
| XYL | D | -0.02% | |
| SW | A | -0.02% | |
| WYNN | D | -0.02% | |
| AWK | C | -0.02% | |
| O | C | -0.02% | |
| BBWI | C | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| AAP | D | -0.01% | |
| SLVM | C | -0.01% | |
| ED | C | -0.01% | |
| PHIN | B | -0.01% | |
| ALB | B | -0.01% | |
| HAS | D | -0.01% | |
| SOLV | F | -0.01% | |
| CLX | A | -0.01% | |
| MAA | A | -0.01% | |
| EXR | C | -0.01% | |
| MTD | F | -0.0% | |
| EMBC | D | -0.0% | |
| FTRE | D | -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
Investment Product
Payment Systems
Risk Management Services
Asset Management Services
Credit Card
Health Insurance
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
