UYG vs. CFO ETF Comparison
Comparison of ProShares Ultra Financials (UYG) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
*
72
* may have additional holdings in another (foreign) market
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$71.11
Average Daily Volume
10,499
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | UYG | CFO |
|---|---|---|
| 30 Days | 7.68% | 0.45% |
| 60 Days | 17.85% | 3.66% |
| 90 Days | 26.72% | 6.30% |
| 12 Months | 89.55% | 24.83% |
64 Overlapping Holdings
| Symbol | Grade | Weight in UYG | Weight in CFO | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.29% | 0.2% | 0.2% | |
| AFL | C | 0.43% | 0.22% | 0.22% | |
| AIG | C | 0.38% | 0.23% | 0.23% | |
| AJG | B | 0.5% | 0.25% | 0.25% | |
| ALL | A | 0.4% | 0.23% | 0.23% | |
| AMP | A | 0.43% | 0.32% | 0.32% | |
| AON | B | 0.64% | 0.23% | 0.23% | |
| AXP | B | 1.26% | 0.23% | 0.23% | |
| BAC | A | 2.41% | 0.23% | 0.23% | |
| BK | B | 0.45% | 0.3% | 0.3% | |
| BLK | B | 1.13% | 0.29% | 0.29% | |
| BRK.A | B | 6.67% | 0.34% | 0.34% | |
| BRO | B | 0.2% | 0.26% | 0.2% | |
| BX | A | 1.02% | 0.2% | 0.2% | |
| C | B | 1.01% | 0.21% | 0.21% | |
| CB | C | 0.84% | 0.28% | 0.28% | |
| CBOE | C | 0.16% | 0.22% | 0.16% | |
| CFG | B | 0.16% | 0.17% | 0.16% | |
| CINF | A | 0.18% | 0.25% | 0.18% | |
| CME | A | 0.63% | 0.28% | 0.28% | |
| COF | B | 0.54% | 0.23% | 0.23% | |
| CPAY | A | 0.2% | 0.21% | 0.2% | |
| EG | D | 0.12% | 0.18% | 0.12% | |
| ERIE | F | 0.08% | 0.15% | 0.08% | |
| FDS | B | 0.15% | 0.25% | 0.15% | |
| FI | A | 0.94% | 0.34% | 0.34% | |
| FIS | C | 0.38% | 0.22% | 0.22% | |
| FITB | B | 0.25% | 0.19% | 0.19% | |
| GPN | C | 0.23% | 0.17% | 0.17% | |
| GS | B | 1.45% | 0.24% | 0.24% | |
| HBAN | B | 0.2% | 0.21% | 0.2% | |
| HIG | B | 0.27% | 0.25% | 0.25% | |
| ICE | C | 0.7% | 0.3% | 0.3% | |
| JKHY | D | 0.1% | 0.25% | 0.1% | |
| JPM | A | 5.36% | 0.26% | 0.26% | |
| KEY | B | 0.14% | 0.16% | 0.14% | |
| KKR | A | 0.79% | 0.18% | 0.18% | |
| L | A | 0.12% | 0.32% | 0.12% | |
| MA | B | 3.34% | 0.31% | 0.31% | |
| MCO | D | 0.59% | 0.23% | 0.23% | |
| MET | A | 0.38% | 0.26% | 0.26% | |
| MMC | D | 0.85% | 0.3% | 0.3% | |
| MS | A | 1.28% | 0.26% | 0.26% | |
| MSCI | B | 0.37% | 0.16% | 0.16% | |
| MTB | A | 0.28% | 0.22% | 0.22% | |
| NDAQ | A | 0.25% | 0.25% | 0.25% | |
| NTRS | A | 0.17% | 0.23% | 0.17% | |
| PFG | C | 0.14% | 0.26% | 0.14% | |
| PGR | B | 1.17% | 0.23% | 0.23% | |
| PNC | B | 0.64% | 0.21% | 0.21% | |
| PRU | B | 0.35% | 0.22% | 0.22% | |
| PYPL | B | 0.68% | 0.16% | 0.16% | |
| RF | A | 0.19% | 0.19% | 0.19% | |
| RJF | A | 0.23% | 0.29% | 0.23% | |
| SCHW | A | 0.93% | 0.21% | 0.21% | |
| SPGI | D | 1.27% | 0.29% | 0.29% | |
| STT | B | 0.22% | 0.24% | 0.22% | |
| SYF | B | 0.2% | 0.21% | 0.2% | |
| TROW | B | 0.21% | 0.22% | 0.21% | |
| TRV | A | 0.46% | 0.24% | 0.24% | |
| USB | B | 0.61% | 0.19% | 0.19% | |
| V | A | 4.01% | 0.34% | 0.34% | |
| WFC | A | 1.93% | 0.23% | 0.23% | |
| WRB | B | 0.14% | 0.21% | 0.14% |
UYG Underweight 431 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -0.42% | |
| ADP | B | -0.35% | |
| KMI | A | -0.35% | |
| ATO | A | -0.34% | |
| ITW | B | -0.33% | |
| KO | D | -0.33% | |
| HON | B | -0.33% | |
| RSG | A | -0.33% | |
| WMB | A | -0.32% | |
| NI | A | -0.31% | |
| ETR | A | -0.31% | |
| MSI | B | -0.31% | |
| CHD | A | -0.31% | |
| LNG | A | -0.3% | |
| PM | A | -0.3% | |
| LIN | D | -0.3% | |
| YUM | D | -0.3% | |
| PPL | A | -0.3% | |
| LMT | D | -0.3% | |
| OKE | A | -0.3% | |
| PG | C | -0.3% | |
| TRGP | A | -0.3% | |
| CSX | C | -0.29% | |
| SRE | A | -0.29% | |
| DUK | C | -0.29% | |
| CSCO | B | -0.29% | |
| EA | A | -0.29% | |
| HLT | A | -0.29% | |
| GD | D | -0.29% | |
| WMT | A | -0.29% | |
| BSX | A | -0.29% | |
| PEG | C | -0.29% | |
| IBKR | A | -0.28% | |
| LDOS | C | -0.28% | |
| LHX | B | -0.28% | |
| OTIS | C | -0.28% | |
| EVRG | A | -0.28% | |
| COR | B | -0.28% | |
| PKG | B | -0.28% | |
| CL | D | -0.28% | |
| HOLX | D | -0.28% | |
| PCG | A | -0.27% | |
| MCD | D | -0.27% | |
| GGG | B | -0.27% | |
| TJX | A | -0.27% | |
| T | A | -0.27% | |
| CW | B | -0.27% | |
| CPRT | B | -0.27% | |
| AFG | A | -0.27% | |
| CMS | C | -0.27% | |
| JNJ | D | -0.27% | |
| GWW | B | -0.27% | |
| CVX | A | -0.27% | |
| MAR | B | -0.27% | |
| WM | B | -0.27% | |
| SO | C | -0.27% | |
| PAYX | B | -0.27% | |
| IEX | B | -0.27% | |
| ORLY | B | -0.26% | |
| RTX | D | -0.26% | |
| ED | C | -0.26% | |
| XOM | B | -0.26% | |
| FOXA | B | -0.26% | |
| SYK | A | -0.26% | |
| VRSN | F | -0.26% | |
| SNA | B | -0.26% | |
| ABT | A | -0.26% | |
| FE | C | -0.26% | |
| MO | A | -0.26% | |
| WAB | B | -0.26% | |
| ROP | C | -0.26% | |
| CTAS | B | -0.26% | |
| LNT | A | -0.26% | |
| BR | B | -0.26% | |
| PEP | F | -0.26% | |
| FAST | B | -0.26% | |
| MNST | C | -0.25% | |
| DOV | B | -0.25% | |
| HD | A | -0.25% | |
| KR | B | -0.25% | |
| UNP | D | -0.25% | |
| AEE | A | -0.25% | |
| MDLZ | F | -0.25% | |
| MDT | D | -0.25% | |
| MSFT | D | -0.25% | |
| AVY | D | -0.25% | |
| AME | A | -0.25% | |
| WEC | A | -0.25% | |
| KDP | D | -0.25% | |
| MKL | A | -0.25% | |
| RPM | B | -0.25% | |
| PPG | F | -0.25% | |
| SSNC | C | -0.25% | |
| APP | A | -0.24% | |
| VMC | B | -0.24% | |
| TRMB | B | -0.24% | |
| DRI | C | -0.24% | |
| TAP | B | -0.24% | |
| MCK | A | -0.24% | |
| OMC | C | -0.24% | |
| COP | B | -0.24% | |
| COST | A | -0.24% | |
| JEF | A | -0.24% | |
| TW | A | -0.24% | |
| MORN | B | -0.24% | |
| CMCSA | B | -0.24% | |
| NOC | D | -0.24% | |
| BDX | F | -0.24% | |
| CTSH | C | -0.24% | |
| VRSK | B | -0.24% | |
| SCI | A | -0.24% | |
| HEI | A | -0.24% | |
| PTC | B | -0.24% | |
| GDDY | A | -0.24% | |
| CNP | A | -0.24% | |
| STZ | D | -0.24% | |
| DAL | A | -0.23% | |
| PCAR | C | -0.23% | |
| AEP | C | -0.23% | |
| TDY | B | -0.23% | |
| TT | A | -0.23% | |
| ECL | D | -0.23% | |
| DGX | A | -0.23% | |
| ACM | B | -0.23% | |
| TXRH | B | -0.23% | |
| J | D | -0.23% | |
| BKR | B | -0.23% | |
| SYY | D | -0.23% | |
| EOG | A | -0.23% | |
| EQH | B | -0.23% | |
| CAH | B | -0.23% | |
| SHW | C | -0.23% | |
| ZBH | C | -0.23% | |
| DTE | C | -0.23% | |
| EIX | C | -0.23% | |
| FFIV | B | -0.22% | |
| RGA | B | -0.22% | |
| PFGC | B | -0.22% | |
| FTV | D | -0.22% | |
| AXON | A | -0.22% | |
| BKNG | A | -0.22% | |
| INCY | C | -0.22% | |
| LYV | A | -0.22% | |
| ROST | D | -0.22% | |
| CTRA | B | -0.22% | |
| LOW | C | -0.22% | |
| VZ | C | -0.22% | |
| CI | D | -0.22% | |
| UAL | A | -0.22% | |
| USFD | A | -0.22% | |
| AZO | C | -0.22% | |
| APO | A | -0.22% | |
| ROL | B | -0.22% | |
| EMR | A | -0.22% | |
| EXPD | D | -0.22% | |
| CLX | A | -0.22% | |
| MLM | B | -0.22% | |
| XEL | A | -0.22% | |
| NWSA | B | -0.22% | |
| CMI | A | -0.22% | |
| KMB | C | -0.22% | |
| KHC | F | -0.21% | |
| LPLA | A | -0.21% | |
| EWBC | A | -0.21% | |
| ABBV | F | -0.21% | |
| NDSN | D | -0.21% | |
| DIS | B | -0.21% | |
| EMN | D | -0.21% | |
| ALLE | D | -0.21% | |
| ACN | C | -0.21% | |
| IBM | C | -0.21% | |
| GRMN | B | -0.21% | |
| LVS | B | -0.21% | |
| GIS | F | -0.21% | |
| AWK | C | -0.21% | |
| EXC | C | -0.21% | |
| JCI | B | -0.21% | |
| LYB | F | -0.21% | |
| RNR | C | -0.21% | |
| IT | C | -0.21% | |
| GILD | C | -0.21% | |
| LH | B | -0.21% | |
| ETN | B | -0.2% | |
| EME | A | -0.2% | |
| CLH | C | -0.2% | |
| OWL | A | -0.2% | |
| TMO | F | -0.2% | |
| AAPL | C | -0.2% | |
| FNF | A | -0.2% | |
| STE | D | -0.2% | |
| TSCO | D | -0.2% | |
| D | C | -0.2% | |
| CPB | D | -0.2% | |
| ITT | A | -0.2% | |
| FICO | B | -0.2% | |
| VLTO | C | -0.2% | |
| TYL | B | -0.2% | |
| SJM | D | -0.2% | |
| TDG | D | -0.2% | |
| IR | B | -0.2% | |
| IPG | F | -0.2% | |
| CAT | C | -0.2% | |
| OXY | F | -0.2% | |
| ADSK | B | -0.2% | |
| ORCL | A | -0.2% | |
| ARES | A | -0.2% | |
| HSY | F | -0.2% | |
| PH | B | -0.2% | |
| EBAY | D | -0.2% | |
| DOW | F | -0.2% | |
| DE | C | -0.2% | |
| APH | B | -0.2% | |
| AMZN | B | -0.2% | |
| XYL | D | -0.2% | |
| WSO | A | -0.19% | |
| GLW | B | -0.19% | |
| EQT | A | -0.19% | |
| INTU | B | -0.19% | |
| H | B | -0.19% | |
| ISRG | A | -0.19% | |
| WMG | C | -0.19% | |
| GM | B | -0.19% | |
| CBRE | B | -0.19% | |
| RCL | A | -0.19% | |
| CSL | C | -0.19% | |
| RS | B | -0.19% | |
| NFLX | A | -0.19% | |
| CAG | F | -0.19% | |
| NVR | D | -0.19% | |
| UNH | C | -0.19% | |
| STLD | B | -0.19% | |
| TXT | D | -0.19% | |
| ELV | F | -0.18% | |
| PAG | B | -0.18% | |
| DVN | F | -0.18% | |
| CASY | A | -0.18% | |
| MAS | D | -0.18% | |
| OVV | C | -0.18% | |
| ZM | B | -0.18% | |
| CF | A | -0.18% | |
| HAL | C | -0.18% | |
| SLB | C | -0.18% | |
| KVUE | A | -0.18% | |
| REGN | F | -0.18% | |
| TPL | A | -0.18% | |
| OC | A | -0.18% | |
| MRK | F | -0.18% | |
| APD | A | -0.18% | |
| IP | A | -0.18% | |
| MKC | D | -0.18% | |
| RYAN | B | -0.18% | |
| NSC | B | -0.18% | |
| DHR | D | -0.18% | |
| JBHT | C | -0.18% | |
| GOOGL | B | -0.18% | |
| CDNS | B | -0.17% | |
| GE | D | -0.17% | |
| BG | D | -0.17% | |
| CRBG | B | -0.17% | |
| ZTS | D | -0.17% | |
| PWR | A | -0.17% | |
| DD | D | -0.17% | |
| GEN | B | -0.17% | |
| BAH | D | -0.17% | |
| UTHR | C | -0.17% | |
| VEEV | C | -0.17% | |
| CRM | B | -0.17% | |
| NUE | D | -0.17% | |
| DPZ | C | -0.17% | |
| FCNCA | A | -0.17% | |
| WAT | C | -0.17% | |
| TXN | C | -0.17% | |
| DVA | C | -0.17% | |
| ODFL | B | -0.17% | |
| UPS | C | -0.17% | |
| DOCU | B | -0.17% | |
| HUBB | B | -0.17% | |
| GPC | F | -0.17% | |
| AOS | F | -0.17% | |
| CMG | C | -0.17% | |
| PR | B | -0.17% | |
| LII | A | -0.17% | |
| PSX | C | -0.17% | |
| FANG | D | -0.17% | |
| HCA | F | -0.17% | |
| MANH | D | -0.16% | |
| HRL | D | -0.16% | |
| IDXX | F | -0.16% | |
| DT | C | -0.16% | |
| NOW | B | -0.16% | |
| HWM | A | -0.16% | |
| ABNB | D | -0.16% | |
| AMGN | D | -0.16% | |
| A | F | -0.16% | |
| CSGP | F | -0.16% | |
| TTEK | F | -0.16% | |
| CARR | D | -0.16% | |
| NEE | C | -0.16% | |
| GEV | A | -0.15% | |
| WLK | F | -0.15% | |
| STX | D | -0.15% | |
| HPE | B | -0.15% | |
| TGT | B | -0.15% | |
| KEYS | C | -0.15% | |
| UHAL | D | -0.15% | |
| PHM | D | -0.15% | |
| PODD | B | -0.15% | |
| WDAY | C | -0.15% | |
| CHRW | B | -0.15% | |
| RVTY | D | -0.15% | |
| CTVA | C | -0.15% | |
| GEHC | D | -0.15% | |
| HPQ | B | -0.15% | |
| AKAM | F | -0.15% | |
| FDX | B | -0.15% | |
| EXPE | B | -0.15% | |
| POOL | D | -0.15% | |
| NRG | B | -0.15% | |
| VST | A | -0.15% | |
| JLL | D | -0.15% | |
| ZBRA | B | -0.15% | |
| UHS | D | -0.15% | |
| ULTA | F | -0.15% | |
| CDW | F | -0.15% | |
| VLO | C | -0.15% | |
| JBL | C | -0.14% | |
| EFX | F | -0.14% | |
| WST | D | -0.14% | |
| LEN | D | -0.14% | |
| FTNT | B | -0.14% | |
| MGM | D | -0.14% | |
| CVS | F | -0.14% | |
| BIIB | F | -0.14% | |
| THC | C | -0.14% | |
| NTAP | C | -0.14% | |
| URI | B | -0.14% | |
| BSY | D | -0.14% | |
| CPNG | D | -0.14% | |
| SNPS | C | -0.14% | |
| DDOG | A | -0.14% | |
| PLTR | A | -0.14% | |
| HII | F | -0.14% | |
| ROK | B | -0.14% | |
| MPC | D | -0.14% | |
| XPO | B | -0.14% | |
| EPAM | C | -0.13% | |
| BMRN | F | -0.13% | |
| ANET | C | -0.13% | |
| LLY | F | -0.13% | |
| SOLV | F | -0.13% | |
| BURL | A | -0.13% | |
| NBIX | C | -0.13% | |
| FCX | F | -0.13% | |
| META | C | -0.13% | |
| CHTR | B | -0.13% | |
| ADI | D | -0.13% | |
| TFX | F | -0.13% | |
| DECK | A | -0.13% | |
| HOOD | A | -0.13% | |
| LUV | B | -0.13% | |
| FIX | A | -0.13% | |
| TOL | B | -0.13% | |
| MOH | F | -0.13% | |
| CNC | F | -0.13% | |
| NXPI | F | -0.12% | |
| NKE | F | -0.12% | |
| AVTR | F | -0.12% | |
| DHI | D | -0.12% | |
| MTD | F | -0.12% | |
| SBUX | A | -0.12% | |
| UBER | F | -0.12% | |
| F | C | -0.12% | |
| TSLA | A | -0.12% | |
| CRWD | B | -0.12% | |
| BBY | D | -0.12% | |
| ADBE | D | -0.12% | |
| ALLY | C | -0.12% | |
| SQ | A | -0.12% | |
| KMX | C | -0.12% | |
| COKE | C | -0.12% | |
| TECH | F | -0.12% | |
| VRT | A | -0.12% | |
| IQV | F | -0.12% | |
| MMM | D | -0.12% | |
| TTD | B | -0.12% | |
| AES | F | -0.11% | |
| WMS | F | -0.11% | |
| AMAT | F | -0.11% | |
| AVGO | C | -0.11% | |
| PANW | B | -0.11% | |
| FND | F | -0.11% | |
| ADM | D | -0.11% | |
| HUM | D | -0.11% | |
| RMD | C | -0.11% | |
| ALGN | D | -0.11% | |
| QCOM | F | -0.11% | |
| WING | D | -0.11% | |
| CEG | C | -0.11% | |
| EW | C | -0.1% | |
| DKS | D | -0.1% | |
| SWKS | F | -0.1% | |
| WSM | D | -0.1% | |
| ENTG | F | -0.1% | |
| INTC | C | -0.1% | |
| PINS | F | -0.1% | |
| LRCX | F | -0.1% | |
| MCHP | F | -0.1% | |
| CE | F | -0.1% | |
| KNSL | B | -0.1% | |
| BLD | F | -0.1% | |
| NVDA | A | -0.1% | |
| BLDR | D | -0.1% | |
| EL | F | -0.09% | |
| DG | F | -0.09% | |
| PSTG | F | -0.09% | |
| KLAC | F | -0.09% | |
| AMD | F | -0.09% | |
| COIN | A | -0.09% | |
| APTV | F | -0.09% | |
| FSLR | F | -0.08% | |
| CHWY | B | -0.08% | |
| TER | F | -0.08% | |
| DXCM | C | -0.08% | |
| ON | F | -0.08% | |
| CVNA | A | -0.08% | |
| DELL | B | -0.08% | |
| SRPT | F | -0.07% | |
| MPWR | F | -0.06% | |
| RKT | F | -0.06% | |
| ENPH | F | -0.04% | |
| SMCI | F | -0.02% |
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
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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