UYG vs. FELV ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to Fidelity Enhanced Large Cap Value ETF (FELV)

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 ^*

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

104,385

Number of Holdings ^*

323

* may have additional holdings in another (foreign) market

Performance

Period	UYG	FELV
30 Days	7.68%	0.41%
60 Days	17.85%	3.72%
90 Days	26.72%	6.06%
12 Months	89.55%	27.06%

38 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in FELV	Overlap
AIZ	A	0.09%	0.1%	0.09%
ALL	A	0.4%	0.18%	0.18%
AON	B	0.64%	0.59%	0.59%
AXP	B	1.26%	0.2%	0.2%
BAC	A	2.41%	1.71%	1.71%
BK	B	0.45%	0.62%	0.45%
BRK.A	B	6.67%	3.54%	3.54%
C	B	1.01%	0.27%	0.27%
CINF	A	0.18%	0.27%	0.18%
CME	A	0.63%	0.56%	0.56%
COF	B	0.54%	0.48%	0.48%
DFS	B	0.34%	0.05%	0.05%
GL	C	0.08%	0.27%	0.08%
GPN	C	0.23%	0.09%	0.09%
GS	B	1.45%	0.34%	0.34%
ICE	C	0.7%	0.18%	0.18%
JPM	A	5.36%	2.81%	2.81%
KEY	B	0.14%	0.17%	0.14%
L	A	0.12%	0.34%	0.12%
MA	B	3.34%	0.28%	0.28%
MMC	D	0.85%	0.38%	0.38%
MS	A	1.28%	0.53%	0.53%
MSCI	B	0.37%	0.19%	0.19%
PFG	C	0.14%	0.16%	0.14%
PGR	B	1.17%	0.35%	0.35%
PNC	B	0.64%	0.72%	0.64%
PRU	B	0.35%	0.33%	0.33%
PYPL	B	0.68%	0.79%	0.68%
RJF	A	0.23%	0.03%	0.03%
SCHW	A	0.93%	0.83%	0.83%
SPGI	D	1.27%	0.71%	0.71%
STT	B	0.22%	0.14%	0.14%
SYF	B	0.2%	0.03%	0.03%
TFC	A	0.48%	0.23%	0.23%
TROW	B	0.21%	0.13%	0.13%
TRV	A	0.46%	0.27%	0.27%
WFC	A	1.93%	1.01%	1.01%
WTW	B	0.25%	0.26%	0.25%

UYG Overweight 34 Positions Relative to FELV

Symbol	Grade	Weight
V	A	4.01%
BLK	B	1.13%
BX	A	1.02%
FI	A	0.94%
CB	C	0.84%
KKR	A	0.79%
USB	B	0.61%
MCO	D	0.59%
AJG	B	0.5%
AMP	A	0.43%
AFL	C	0.43%
FIS	C	0.38%
MET	A	0.38%
AIG	C	0.38%
ACGL	D	0.29%
MTB	A	0.28%
HIG	B	0.27%
FITB	B	0.25%
NDAQ	A	0.25%
HBAN	B	0.2%
CPAY	A	0.2%
BRO	B	0.2%
RF	A	0.19%
NTRS	A	0.17%
CBOE	C	0.16%
CFG	B	0.16%
FDS	B	0.15%
WRB	B	0.14%
EG	D	0.12%
JKHY	D	0.1%
MKTX	D	0.08%
ERIE	F	0.08%
IVZ	C	0.06%
BEN	C	0.05%

UYG Underweight 285 Positions Relative to FELV

Symbol	Grade	Weight
XOM	B	-2.47%
WMT	A	-1.73%
UNH	C	-1.64%
PM	A	-1.22%
PG	C	-1.18%
JNJ	D	-1.14%
CMCSA	B	-1.14%
CSCO	B	-1.07%
GE	D	-1.07%
GILD	C	-0.99%
T	A	-0.98%
MU	D	-0.95%
BMY	A	-0.92%
ABBV	F	-0.88%
PFE	F	-0.88%
INTC	C	-0.85%
TMO	F	-0.79%
NEE	C	-0.78%
ETN	B	-0.77%
UNP	D	-0.76%
RTX	D	-0.72%
DIS	B	-0.7%
BDX	F	-0.69%
SQ	A	-0.69%
NOC	D	-0.67%
LMT	D	-0.67%
ZM	B	-0.66%
VZ	C	-0.65%
RSG	A	-0.65%
CI	D	-0.63%
CVNA	A	-0.62%
MMM	D	-0.6%
CACI	C	-0.58%
LDOS	C	-0.58%
NSC	B	-0.58%
PPG	F	-0.57%
SSNC	C	-0.57%
SEIC	B	-0.57%
CAT	C	-0.55%
TXT	D	-0.55%
TMUS	B	-0.55%
CCI	C	-0.55%
COP	B	-0.54%
CTAS	B	-0.54%
ALLE	D	-0.53%
TT	A	-0.52%
ABT	A	-0.52%
CVX	A	-0.51%
PSA	C	-0.51%
CL	D	-0.51%
IGT	F	-0.5%
ECL	D	-0.5%
WAB	B	-0.49%
STLD	B	-0.48%
DD	D	-0.48%
QCOM	F	-0.47%
AMAT	F	-0.46%
TWLO	A	-0.46%
LIN	D	-0.46%
EOG	A	-0.45%
DBX	C	-0.44%
HD	A	-0.44%
LHX	B	-0.43%
PCAR	C	-0.4%
MDT	D	-0.39%
PCG	A	-0.38%
CSX	C	-0.37%
ADBE	D	-0.37%
TPH	D	-0.36%
NUE	D	-0.36%
EXEL	B	-0.36%
UNM	A	-0.36%
ACN	C	-0.34%
DVN	F	-0.34%
EVRG	A	-0.34%
BRX	A	-0.34%
CMI	A	-0.33%
BIIB	F	-0.33%
FTV	D	-0.33%
ZBRA	B	-0.33%
F	C	-0.32%
KR	B	-0.31%
LPX	B	-0.31%
CAH	B	-0.3%
GEV	A	-0.3%
VEEV	C	-0.3%
DOCU	B	-0.3%
CVS	F	-0.29%
MCD	D	-0.28%
TOL	B	-0.28%
VMC	B	-0.28%
DUK	C	-0.27%
ANF	C	-0.27%
TDC	D	-0.27%
IBM	C	-0.27%
TJX	A	-0.27%
FR	C	-0.27%
MO	A	-0.26%
SYK	A	-0.25%
SEE	D	-0.25%
FLS	A	-0.25%
WM	B	-0.25%
GAP	D	-0.25%
VICI	C	-0.24%
CLX	A	-0.24%
XEL	A	-0.24%
EXC	C	-0.23%
KMI	A	-0.23%
CRM	B	-0.23%
DOC	D	-0.23%
CNC	F	-0.23%
INCY	C	-0.23%
JCI	B	-0.22%
ED	C	-0.22%
SKYW	B	-0.21%
HPE	B	-0.21%
OC	A	-0.21%
META	C	-0.21%
Z	A	-0.2%
MGM	D	-0.2%
EQIX	A	-0.2%
MSI	B	-0.2%
VMI	B	-0.2%
AVGO	C	-0.2%
AAPL	C	-0.19%
IQV	F	-0.19%
TMHC	B	-0.19%
USFD	A	-0.19%
MTDR	C	-0.18%
NFLX	A	-0.18%
CEG	C	-0.18%
SPG	A	-0.18%
ITT	A	-0.18%
CCK	D	-0.18%
BSX	A	-0.18%
PNR	B	-0.18%
MEDP	D	-0.18%
NVDA	A	-0.18%
LNW	F	-0.18%
ILMN	C	-0.17%
EQR	C	-0.17%
AMGN	D	-0.17%
DHR	D	-0.17%
ACA	A	-0.17%
GD	D	-0.16%
GEHC	D	-0.16%
AES	F	-0.16%
EIX	C	-0.16%
AME	A	-0.16%
ZG	A	-0.16%
TXN	C	-0.16%
JXN	C	-0.16%
RCL	A	-0.15%
CNP	A	-0.14%
WDC	F	-0.14%
TAP	B	-0.14%
BBY	D	-0.14%
FANG	D	-0.14%
KHC	F	-0.13%
PKG	B	-0.13%
WDAY	C	-0.13%
CCL	A	-0.13%
UHS	D	-0.13%
ES	C	-0.13%
SWKS	F	-0.13%
KMB	C	-0.13%
FTI	A	-0.13%
PH	B	-0.12%
WMB	A	-0.12%
ELV	F	-0.12%
ITW	B	-0.12%
NTAP	C	-0.12%
BMRN	F	-0.12%
HWM	A	-0.12%
SOLV	F	-0.12%
HAL	C	-0.12%
EEFT	C	-0.12%
ADP	B	-0.11%
CRC	A	-0.11%
QGEN	F	-0.11%
ROST	D	-0.11%
AM	A	-0.11%
BLD	F	-0.11%
QRVO	F	-0.11%
BCC	C	-0.11%
MHO	D	-0.11%
ENS	D	-0.11%
BKH	A	-0.11%
AMH	C	-0.11%
CRUS	F	-0.1%
ADTN	A	-0.1%
AMT	D	-0.1%
ADM	D	-0.1%
VRTX	D	-0.1%
HUM	D	-0.1%
PEG	C	-0.1%
BKR	B	-0.1%
WBD	B	-0.09%
TPR	B	-0.09%
DTE	C	-0.09%
IFF	D	-0.09%
CNO	B	-0.09%
KD	A	-0.09%
GRMN	B	-0.09%
A	F	-0.09%
WCC	B	-0.08%
DASH	A	-0.08%
DELL	B	-0.08%
HON	B	-0.08%
ACT	D	-0.08%
MKC	D	-0.08%
BAX	F	-0.08%
LH	B	-0.08%
AEP	C	-0.08%
OXY	F	-0.08%
TRGP	A	-0.08%
CMG	C	-0.07%
REG	A	-0.07%
SO	C	-0.07%
BYD	B	-0.07%
LOW	C	-0.07%
UPS	C	-0.06%
BBWI	C	-0.06%
CW	B	-0.06%
NWSA	B	-0.06%
NWL	B	-0.06%
AMD	F	-0.06%
SON	F	-0.06%
LEG	F	-0.06%
EA	A	-0.06%
ARW	F	-0.06%
VST	A	-0.06%
VSTS	F	-0.06%
OGE	A	-0.06%
MDLZ	F	-0.06%
NMRK	B	-0.06%
CTRA	B	-0.05%
SAM	C	-0.05%
TRMB	B	-0.05%
ALKS	C	-0.05%
GLPI	C	-0.05%
FHI	B	-0.05%
PLTK	B	-0.05%
NEM	D	-0.05%
GIS	F	-0.05%
EW	C	-0.05%
VLTO	C	-0.04%
MATX	B	-0.04%
ADI	D	-0.04%
ALRM	C	-0.04%
MSA	D	-0.04%
INGR	B	-0.04%
HL	C	-0.04%
CSGP	F	-0.04%
CWEN	C	-0.04%
AXTA	B	-0.03%
ITRI	B	-0.03%
WOOF	D	-0.03%
RGA	B	-0.03%
TFX	F	-0.03%
KLAC	F	-0.03%
WS	B	-0.03%
EXTR	C	-0.03%
AMZN	B	-0.03%
NWS	A	-0.03%
DHI	D	-0.03%
ELAN	D	-0.03%
GLW	B	-0.02%
CWEN	C	-0.02%
AYI	B	-0.02%
TENB	D	-0.02%
SWI	B	-0.02%
BERY	D	-0.02%
OKTA	D	-0.02%
OGN	F	-0.02%
TNL	B	-0.01%
FTDR	B	-0.01%
MCK	A	-0.01%
MUR	F	-0.01%
CXT	C	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
LYFT	C	-0.01%
M	D	-0.01%