UYG vs. AVLV ETF Comparison
Comparison of ProShares Ultra Financials (UYG) to Avantis U.S. Large Cap Value ETF (AVLV)
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
$77.58
Average Daily Volume
29,452
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$65.76
Average Daily Volume
276,315
Number of Holdings
*
310
* may have additional holdings in another (foreign) market
Performance
| Period | UYG | AVLV |
|---|---|---|
| 30 Days | 8.07% | 3.67% |
| 60 Days | 11.85% | 2.83% |
| 90 Days | 20.53% | 4.93% |
| 12 Months | 64.84% | 24.76% |
28 Overlapping Holdings
| Symbol | Grade | Weight in UYG | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.4% | 0.43% | 0.4% | |
| AFL | C | 0.54% | 0.22% | 0.22% | |
| AIG | D | 0.47% | 0.66% | 0.47% | |
| AIZ | B | 0.1% | 0.01% | 0.01% | |
| ALL | B | 0.48% | 0.29% | 0.29% | |
| AMP | A | 0.42% | 0.72% | 0.42% | |
| COF | B | 0.51% | 0.41% | 0.41% | |
| EG | C | 0.16% | 0.27% | 0.16% | |
| FITB | B | 0.27% | 0.35% | 0.27% | |
| GL | C | 0.08% | 0.13% | 0.08% | |
| GS | C | 1.48% | 0.23% | 0.23% | |
| HBAN | B | 0.2% | 0.26% | 0.2% | |
| HIG | B | 0.33% | 0.65% | 0.33% | |
| JPM | D | 5.76% | 2.65% | 2.65% | |
| MET | B | 0.44% | 0.55% | 0.44% | |
| MS | D | 1.17% | 0.2% | 0.2% | |
| NTRS | A | 0.17% | 0.16% | 0.16% | |
| PFG | B | 0.17% | 0.19% | 0.17% | |
| PGR | B | 1.42% | 0.86% | 0.86% | |
| PRU | C | 0.4% | 0.52% | 0.4% | |
| PYPL | B | 0.72% | 0.73% | 0.72% | |
| RJF | C | 0.21% | 0.09% | 0.09% | |
| SYF | C | 0.18% | 0.4% | 0.18% | |
| TRV | C | 0.52% | 0.84% | 0.52% | |
| USB | B | 0.66% | 0.25% | 0.25% | |
| V | C | 4.36% | 0.25% | 0.25% | |
| WFC | D | 1.75% | 1.07% | 1.07% | |
| WRB | C | 0.17% | 0.02% | 0.02% |
UYG Overweight 42 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 7.93% | |
| MA | B | 3.92% | |
| BAC | D | 2.56% | |
| SPGI | B | 1.62% | |
| AXP | B | 1.41% | |
| BLK | B | 1.2% | |
| CB | B | 1.14% | |
| MMC | C | 1.1% | |
| C | C | 1.06% | |
| BX | B | 1.02% | |
| SCHW | D | 0.9% | |
| ICE | C | 0.9% | |
| KKR | B | 0.78% | |
| CME | C | 0.76% | |
| AON | B | 0.74% | |
| MCO | B | 0.73% | |
| PNC | B | 0.69% | |
| AJG | D | 0.63% | |
| TFC | C | 0.54% | |
| BK | B | 0.5% | |
| FIS | B | 0.46% | |
| MSCI | C | 0.43% | |
| DFS | B | 0.31% | |
| WTW | C | 0.29% | |
| NDAQ | A | 0.29% | |
| MTB | B | 0.27% | |
| GPN | D | 0.27% | |
| STT | A | 0.24% | |
| TROW | D | 0.23% | |
| BRO | C | 0.23% | |
| CINF | B | 0.21% | |
| CPAY | B | 0.21% | |
| CBOE | C | 0.21% | |
| RF | B | 0.2% | |
| CFG | C | 0.18% | |
| FDS | C | 0.16% | |
| KEY | B | 0.15% | |
| L | C | 0.14% | |
| JKHY | B | 0.12% | |
| MKTX | C | 0.09% | |
| IVZ | B | 0.07% | |
| BEN | F | 0.06% |
UYG Underweight 282 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.53% | |
| META | B | -3.14% | |
| COST | B | -2.64% | |
| XOM | C | -2.3% | |
| AMZN | C | -2.24% | |
| WMT | C | -1.72% | |
| CAT | B | -1.54% | |
| VZ | B | -1.54% | |
| CVX | D | -1.46% | |
| UNP | C | -1.38% | |
| GOOGL | D | -1.31% | |
| QCOM | D | -1.26% | |
| CMCSA | D | -1.24% | |
| TJX | B | -1.14% | |
| DE | B | -1.1% | |
| GOOG | D | -1.09% | |
| GILD | B | -1.07% | |
| T | C | -1.04% | |
| LRCX | F | -1.03% | |
| COP | D | -0.95% | |
| TGT | C | -0.91% | |
| UPS | D | -0.87% | |
| CSX | D | -0.86% | |
| MELI | B | -0.83% | |
| FDX | C | -0.83% | |
| TMUS | C | -0.82% | |
| GM | C | -0.74% | |
| PCAR | D | -0.7% | |
| EOG | D | -0.69% | |
| GWW | B | -0.67% | |
| KR | C | -0.66% | |
| MPC | F | -0.63% | |
| WMB | B | -0.63% | |
| CMI | C | -0.62% | |
| FAST | C | -0.61% | |
| NSC | C | -0.59% | |
| RCL | B | -0.59% | |
| ROST | C | -0.59% | |
| LEN | B | -0.57% | |
| TRGP | B | -0.57% | |
| CMG | C | -0.54% | |
| NUE | F | -0.54% | |
| LNG | C | -0.53% | |
| PSX | F | -0.53% | |
| F | F | -0.52% | |
| HES | F | -0.48% | |
| TSCO | C | -0.48% | |
| DOW | D | -0.48% | |
| FANG | D | -0.46% | |
| DAL | C | -0.45% | |
| DECK | C | -0.43% | |
| PHM | B | -0.43% | |
| NVR | B | -0.42% | |
| OXY | F | -0.41% | |
| LYB | D | -0.41% | |
| EME | B | -0.41% | |
| CSL | B | -0.41% | |
| DVN | F | -0.4% | |
| BURL | B | -0.39% | |
| WSM | D | -0.39% | |
| BKR | C | -0.39% | |
| ODFL | D | -0.39% | |
| NKE | D | -0.38% | |
| UAL | C | -0.38% | |
| PKG | B | -0.37% | |
| URI | B | -0.35% | |
| STLD | F | -0.35% | |
| LULU | D | -0.35% | |
| EXPD | C | -0.34% | |
| JNJ | C | -0.34% | |
| BBY | C | -0.34% | |
| OC | D | -0.33% | |
| CF | C | -0.32% | |
| RPM | B | -0.31% | |
| SFM | B | -0.3% | |
| AES | C | -0.3% | |
| IP | B | -0.3% | |
| ULTA | D | -0.3% | |
| MRO | C | -0.29% | |
| CTRA | D | -0.28% | |
| CNC | D | -0.28% | |
| BG | D | -0.28% | |
| CASY | D | -0.28% | |
| JBL | D | -0.28% | |
| CCL | C | -0.27% | |
| JBHT | D | -0.27% | |
| VTRS | D | -0.26% | |
| DRI | B | -0.26% | |
| MKL | C | -0.26% | |
| DKS | D | -0.26% | |
| HAL | F | -0.25% | |
| FSLR | C | -0.25% | |
| WMS | D | -0.25% | |
| ADM | D | -0.25% | |
| RNR | C | -0.24% | |
| EXP | B | -0.24% | |
| MUSA | D | -0.24% | |
| DLTR | F | -0.24% | |
| EWBC | D | -0.24% | |
| RGA | C | -0.24% | |
| TOL | B | -0.23% | |
| BJ | D | -0.23% | |
| TPR | C | -0.23% | |
| TXRH | C | -0.23% | |
| CPNG | B | -0.23% | |
| FTI | D | -0.22% | |
| INGR | B | -0.22% | |
| FCNCA | D | -0.22% | |
| SWKS | D | -0.22% | |
| PRI | B | -0.22% | |
| EQH | C | -0.22% | |
| OVV | F | -0.21% | |
| FND | C | -0.21% | |
| JEF | B | -0.21% | |
| GPK | B | -0.21% | |
| FNF | B | -0.2% | |
| ANF | D | -0.2% | |
| EQT | D | -0.2% | |
| MLI | A | -0.2% | |
| FIX | B | -0.2% | |
| ALLY | F | -0.2% | |
| POOL | C | -0.2% | |
| JXN | A | -0.19% | |
| CROX | D | -0.19% | |
| SAIA | D | -0.19% | |
| NCLH | C | -0.19% | |
| TPL | B | -0.19% | |
| FYBR | C | -0.19% | |
| DCI | C | -0.19% | |
| EBAY | B | -0.18% | |
| MOS | F | -0.18% | |
| COKE | C | -0.18% | |
| LUV | C | -0.18% | |
| ATI | C | -0.18% | |
| HII | D | -0.18% | |
| AFG | B | -0.18% | |
| FLEX | C | -0.17% | |
| UFPI | C | -0.17% | |
| WCC | D | -0.16% | |
| CHRD | F | -0.16% | |
| LSTR | D | -0.16% | |
| AXS | B | -0.16% | |
| LECO | F | -0.16% | |
| CMA | B | -0.16% | |
| NSIT | D | -0.16% | |
| PR | F | -0.15% | |
| ALV | F | -0.15% | |
| MTG | B | -0.15% | |
| TREX | D | -0.15% | |
| SKX | D | -0.15% | |
| WFRD | F | -0.15% | |
| R | A | -0.15% | |
| MHK | C | -0.15% | |
| RHI | D | -0.15% | |
| BWA | D | -0.15% | |
| LPX | B | -0.14% | |
| OMF | D | -0.14% | |
| UNM | B | -0.14% | |
| WAL | B | -0.14% | |
| FOXA | B | -0.14% | |
| ZION | D | -0.14% | |
| RL | C | -0.14% | |
| CLF | F | -0.14% | |
| LVS | D | -0.14% | |
| APA | F | -0.14% | |
| WTFC | B | -0.13% | |
| MAT | C | -0.13% | |
| KBH | A | -0.13% | |
| CHK | D | -0.13% | |
| CMC | D | -0.13% | |
| ENSG | B | -0.13% | |
| GAP | F | -0.13% | |
| AGCO | D | -0.13% | |
| ARW | C | -0.12% | |
| BWXT | D | -0.12% | |
| CHX | F | -0.12% | |
| OLN | D | -0.12% | |
| CIVI | F | -0.12% | |
| AWI | B | -0.12% | |
| MTDR | F | -0.12% | |
| JAZZ | D | -0.12% | |
| SW | B | -0.11% | |
| BCC | B | -0.11% | |
| LEA | F | -0.11% | |
| LNTH | D | -0.11% | |
| X | F | -0.11% | |
| MOH | D | -0.11% | |
| UHAL | A | -0.1% | |
| AL | D | -0.1% | |
| IBP | D | -0.1% | |
| BC | C | -0.1% | |
| SM | F | -0.1% | |
| UTHR | C | -0.1% | |
| ALK | C | -0.1% | |
| CBT | B | -0.1% | |
| MUR | F | -0.1% | |
| RRC | D | -0.1% | |
| QLYS | F | -0.09% | |
| VMI | D | -0.09% | |
| NEU | D | -0.09% | |
| WLK | D | -0.09% | |
| CBSH | C | -0.09% | |
| BYD | C | -0.09% | |
| CFR | C | -0.09% | |
| CRBG | D | -0.09% | |
| M | F | -0.09% | |
| AMKR | F | -0.09% | |
| SWN | D | -0.08% | |
| PVH | F | -0.08% | |
| TKR | D | -0.08% | |
| BPOP | C | -0.08% | |
| SON | C | -0.08% | |
| MGY | C | -0.07% | |
| FOX | B | -0.07% | |
| OZK | D | -0.07% | |
| HOG | C | -0.07% | |
| AM | C | -0.07% | |
| ATKR | F | -0.07% | |
| KD | D | -0.07% | |
| ENLC | B | -0.07% | |
| MSM | D | -0.06% | |
| PBF | F | -0.06% | |
| ORI | B | -0.06% | |
| HESM | D | -0.06% | |
| AMAT | D | -0.06% | |
| SSD | D | -0.06% | |
| PII | D | -0.06% | |
| DINO | F | -0.06% | |
| THO | D | -0.06% | |
| AAON | B | -0.05% | |
| SNA | C | -0.05% | |
| ESNT | B | -0.05% | |
| PAYC | D | -0.05% | |
| ADP | B | -0.05% | |
| MRK | D | -0.04% | |
| ASO | C | -0.04% | |
| LEVI | C | -0.04% | |
| PPC | D | -0.03% | |
| DDS | F | -0.03% | |
| FLO | C | -0.03% | |
| CVNA | B | -0.03% | |
| AYI | B | -0.03% | |
| VFC | C | -0.03% | |
| VLO | F | -0.03% | |
| PEGA | C | -0.02% | |
| CC | F | -0.02% | |
| MDU | C | -0.02% | |
| AMR | F | -0.02% | |
| OKE | B | -0.02% | |
| HSY | C | -0.02% | |
| CNA | C | -0.02% | |
| LEN | B | -0.02% | |
| SNX | D | -0.02% | |
| COLM | C | -0.01% | |
| ACT | B | -0.01% | |
| MLM | D | -0.01% | |
| BLDR | C | -0.01% | |
| RS | D | -0.01% | |
| FIZZ | D | -0.01% | |
| WBS | D | -0.01% | |
| DG | F | -0.01% | |
| AOS | D | -0.01% | |
| KNSL | C | -0.01% | |
| UHAL | A | -0.01% | |
| SATS | C | -0.01% | |
| SNV | C | -0.0% | |
| DAR | F | -0.0% | |
| LW | D | -0.0% | |
| UI | B | -0.0% | |
| SNDR | B | -0.0% | |
| GGG | C | -0.0% | |
| RDN | C | -0.0% | |
| CPRI | D | -0.0% | |
| DXC | C | -0.0% | |
| LPLA | D | -0.0% | |
| IRDM | D | -0.0% | |
| SMMT | C | -0.0% | |
| NFE | F | -0.0% | |
| DY | B | -0.0% | |
| FG | D | -0.0% | |
| TAP | D | -0.0% | |
| PTEN | F | -0.0% |
UYG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Business Services
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
Commercial Banking
Risk Management
Life Insurance
Hedge Funds
Investment Product
Risk Management Services
Advisory Services
Asset Management Services
Credit Card
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Specialty Chemicals
Apparel Manufacturing
Discount Stores
Insurance - Diversified
Leisure
Oil & Gas Midstream
Apparel Stores
Asset Management
Credit Services
Diversified Industrials
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
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