UYG vs. EQUL ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to IQ Engender Equality ETF (EQUL)
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

$89.12

Average Daily Volume

22,884

Number of Holdings *

71

* may have additional holdings in another (foreign) market
EQUL

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

87

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period UYG EQUL
30 Days 14.46% 2.47%
60 Days 18.93% 7.02%
90 Days 32.78% 10.79%
12 Months 104.07% 35.62%
10 Overlapping Holdings
Symbol Grade Weight in UYG Weight in EQUL Overlap
BAC B 2.46% 1.41% 1.41%
C B 1.06% 1.44% 1.06%
GS B 1.42% 1.44% 1.42%
JPM B 5.49% 1.41% 1.41%
MA A 3.64% 1.34% 1.34%
MCO C 0.62% 1.26% 0.62%
MET C 0.42% 1.33% 0.42%
PYPL A 0.69% 1.47% 0.69%
SPGI D 1.34% 1.23% 1.23%
WFC B 1.91% 1.57% 1.57%
UYG Overweight 61 Positions Relative to EQUL
Symbol Grade Weight
BRK.A C 7.17%
V B 4.17%
AXP B 1.32%
MS B 1.26%
PGR B 1.22%
BX A 1.06%
FI B 0.99%
MMC C 0.93%
CB D 0.92%
SCHW B 0.91%
ICE D 0.82%
KKR B 0.81%
CME B 0.7%
AON B 0.69%
PNC A 0.65%
USB B 0.65%
COF B 0.55%
AJG C 0.54%
TFC B 0.5%
TRV B 0.49%
AFL D 0.48%
BK B 0.48%
AIG C 0.43%
FIS C 0.43%
ALL B 0.43%
AMP B 0.43%
PRU C 0.39%
MSCI B 0.38%
ACGL D 0.34%
DFS B 0.33%
MTB B 0.28%
HIG C 0.28%
NDAQ B 0.27%
WTW B 0.26%
FITB B 0.26%
RJF B 0.24%
STT B 0.24%
GPN C 0.23%
BRO B 0.22%
TROW B 0.21%
HBAN B 0.2%
CPAY B 0.2%
CBOE D 0.19%
RF B 0.19%
SYF B 0.19%
CINF B 0.19%
NTRS B 0.18%
CFG B 0.16%
FDS B 0.15%
WRB B 0.15%
PFG C 0.15%
KEY B 0.14%
EG D 0.14%
L A 0.13%
JKHY C 0.11%
MKTX C 0.1%
ERIE D 0.1%
AIZ A 0.09%
GL C 0.08%
IVZ B 0.07%
BEN C 0.06%
UYG Underweight 64 Positions Relative to EQUL
Symbol Grade Weight
AA B -1.64%
DASH A -1.61%
ILMN B -1.58%
CMI B -1.56%
LYFT C -1.56%
VFC B -1.55%
CRM A -1.53%
GM B -1.51%
MAR A -1.48%
ALB C -1.48%
BMY C -1.48%
ADSK A -1.44%
HLT A -1.43%
GLOB B -1.43%
META B -1.42%
WBA F -1.41%
PARA C -1.41%
WELL B -1.38%
UBER F -1.37%
KEYS A -1.37%
VRSK A -1.37%
SCI A -1.37%
AFRM B -1.36%
BSX A -1.35%
K A -1.32%
Z B -1.32%
YUM C -1.32%
MCD D -1.32%
NBIX C -1.31%
VTR B -1.31%
ECL D -1.29%
ETSY D -1.29%
CLX B -1.29%
NYT B -1.29%
ACN C -1.29%
F D -1.29%
HAS D -1.27%
SJM D -1.27%
INTU A -1.27%
AMGN C -1.26%
IPG F -1.26%
IFF F -1.26%
BMRN F -1.25%
DOW F -1.25%
JNJ D -1.25%
PEP F -1.25%
KMB D -1.24%
CRL D -1.23%
HALO C -1.23%
PG D -1.23%
MDLZ F -1.21%
GIS F -1.21%
VZ D -1.21%
XYL F -1.21%
KO D -1.2%
HSY F -1.19%
CL F -1.18%
BIIB F -1.17%
WEX F -1.15%
MRK F -1.14%
NEM D -1.14%
CNC F -1.12%
COTY F -1.07%
OGN F -1.04%
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