UYG vs. FAZ ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to Direxion Financial Bear 3X Shares (FAZ)

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

$77.34

Average Daily Volume

29,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAZ

Direxion Financial Bear 3X Shares

FAZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.89

Average Daily Volume

5,730,621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UYG	FAZ
30 Days	4.80%	-6.88%
60 Days	9.28%	-13.98%
90 Days	17.03%	-21.95%
12 Months	58.86%	-51.50%

58 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in FAZ	Overlap
ACGL	B	0.4%	0.28%	0.28%
AFL	B	0.54%	0.62%	0.54%
AIG	D	0.47%	0.74%	0.47%
AJG	C	0.63%	0.28%	0.28%
ALL	A	0.48%	0.61%	0.48%
AMP	B	0.42%	0.35%	0.35%
AON	B	0.74%	0.79%	0.74%
AXP	B	1.41%	1.41%	1.41%
BAC	D	2.56%	4.53%	2.56%
BK	A	0.5%	0.61%	0.5%
BLK	A	1.2%	1.01%	1.01%
BRK.A	C	7.93%	7.22%	7.22%
C	D	1.06%	2.84%	1.06%
CB	B	1.14%	1.11%	1.11%
CFG	D	0.18%	0.28%	0.18%
CINF	B	0.21%	0.26%	0.21%
CME	C	0.76%	1.18%	0.76%
COF	C	0.51%	0.78%	0.51%
DFS	C	0.31%	0.42%	0.31%
FIS	B	0.46%	1.44%	0.46%
FITB	B	0.27%	0.33%	0.27%
GPN	D	0.27%	0.95%	0.27%
GS	D	1.48%	1.27%	1.27%
HBAN	B	0.2%	0.24%	0.2%
HIG	A	0.33%	0.35%	0.33%
ICE	B	0.9%	0.85%	0.85%
JKHY	B	0.12%	0.18%	0.12%
JPM	D	5.76%	6.91%	5.76%
KEY	B	0.15%	0.31%	0.15%
L	B	0.14%	0.22%	0.14%
MA	B	3.92%	4.6%	3.92%
MCO	A	0.73%	0.68%	0.68%
MET	A	0.44%	0.66%	0.44%
MKTX	C	0.09%	0.22%	0.09%
MMC	C	1.1%	0.93%	0.93%
MS	D	1.17%	1.07%	1.07%
MSCI	C	0.43%	0.37%	0.37%
MTB	B	0.27%	0.34%	0.27%
NDAQ	B	0.29%	0.2%	0.2%
NTRS	B	0.17%	0.34%	0.17%
PFG	B	0.17%	0.25%	0.17%
PGR	A	1.42%	0.71%	0.71%
PNC	B	0.69%	1.08%	0.69%
PRU	C	0.4%	0.63%	0.4%
PYPL	B	0.72%	2.19%	0.72%
RF	B	0.2%	0.25%	0.2%
RJF	C	0.21%	0.19%	0.19%
SCHW	D	0.9%	0.89%	0.89%
SPGI	B	1.62%	1.17%	1.17%
STT	A	0.24%	0.48%	0.24%
SYF	C	0.18%	0.37%	0.18%
TFC	D	0.54%	1.21%	0.54%
TROW	D	0.23%	0.48%	0.23%
TRV	B	0.52%	0.58%	0.52%
USB	B	0.66%	1.27%	0.66%
V	B	4.36%	5.62%	4.36%
WFC	D	1.75%	3.0%	1.75%
WTW	B	0.29%	0.42%	0.29%

UYG Overweight 12 Positions Relative to FAZ

Symbol	Grade	Weight
BX	B	1.02%
KKR	B	0.78%
BRO	C	0.23%
CPAY	B	0.21%
CBOE	C	0.21%
WRB	C	0.17%
EG	B	0.16%
FDS	C	0.16%
AIZ	B	0.1%
GL	C	0.08%
IVZ	C	0.07%
BEN	F	0.06%

UYG Underweight 39 Positions Relative to FAZ

Symbol	Grade	Weight
AMT	C	-1.64%
CCI	B	-0.96%
PLD	C	-0.95%
EQIX	B	-0.8%
SPG	B	-0.73%
WELL	B	-0.56%
PSA	B	-0.52%
AVB	B	-0.48%
EQR	B	-0.48%
SBAC	C	-0.45%
DLR	B	-0.41%
O	B	-0.4%
SQ	D	-0.38%
WY	C	-0.37%
VTR	C	-0.35%
BXP	B	-0.34%
ESS	B	-0.33%
CBRE	A	-0.33%
ARE	B	-0.3%
EFX	C	-0.3%
TRU	B	-0.28%
INVH	C	-0.26%
MKL	C	-0.26%
BR	D	-0.24%
MAA	B	-0.24%
SUI	B	-0.23%
WPC	B	-0.23%
UDR	B	-0.22%
NLY	A	-0.22%
EXR	B	-0.22%
ELS	C	-0.2%
FNF	A	-0.2%
HST	D	-0.2%
ALLY	F	-0.19%
FICO	A	-0.19%
WU	D	-0.19%
VNO	B	-0.19%
LNC	D	-0.19%
MPW	C	-0.18%