UYG vs. BUYZ ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to Franklin Disruptive Commerce ETF (BUYZ)

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

BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$38.11

Average Daily Volume

5,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UYG	BUYZ
30 Days	14.76%	9.60%
60 Days	22.50%	11.14%
90 Days	28.28%	15.79%
12 Months	95.76%	40.98%

4 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in BUYZ	Overlap
JKHY	D	0.1%	0.61%	0.1%
MA	C	3.34%	3.25%	3.25%
PYPL	B	0.68%	0.51%	0.51%
V	A	4.01%	2.96%	2.96%

UYG Overweight 68 Positions Relative to BUYZ

Symbol	Grade	Weight
BRK.A	B	6.67%
JPM	A	5.36%
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%
FI	A	0.94%
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%
BK	A	0.45%
AMP	A	0.43%
AFL	B	0.43%
ALL	A	0.4%
FIS	C	0.38%
MET	A	0.38%
AIG	B	0.38%
MSCI	C	0.37%
PRU	A	0.35%
DFS	B	0.34%
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%
TROW	B	0.21%
HBAN	A	0.2%
SYF	B	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%
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%
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 54 Positions Relative to BUYZ

Symbol	Grade	Weight
AMZN	C	-8.95%
SHOP	B	-7.2%
DASH	A	-6.35%
COST	B	-5.59%
GWW	B	-5.12%
BKNG	A	-4.44%
MELI	D	-4.38%
UBER	D	-3.86%
MANH	D	-2.84%
NFLX	A	-2.76%
FAST	B	-2.44%
MMYT	B	-2.2%
META	D	-2.12%
CPRT	A	-1.98%
APP	B	-1.51%
XPO	B	-1.4%
TTD	B	-1.28%
FRPT	B	-1.21%
GLBE	B	-1.2%
PDD	F	-1.18%
BABA	D	-1.14%
PKG	A	-1.11%
GOOGL	C	-0.99%
ABNB	C	-0.96%
EXPE	B	-0.94%
EBAY	D	-0.81%
SPSC	C	-0.62%
SE	B	-0.56%
WIX	B	-0.53%
SPOT	B	-0.51%
GDDY	A	-0.51%
TOST	B	-0.51%
LQDT	B	-0.5%
RBLX	C	-0.5%
CVNA	B	-0.49%
ADSK	A	-0.49%
CPNG	D	-0.49%
TRU	D	-0.48%
GPK	C	-0.42%
AFRM	B	-0.3%
HUBS	A	-0.26%
CHWY	B	-0.26%
RBA	A	-0.25%
LYFT	C	-0.25%
PLD	D	-0.24%
DESP	B	-0.24%
FOUR	B	-0.24%
ODFL	B	-0.24%
SQ	B	-0.23%
DUOL	A	-0.23%
RVLV	B	-0.21%
FICO	B	-0.19%
ETSY	D	-0.19%
CSGP	D	-0.17%