UYG vs. GSEW ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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

$75.42

Average Daily Volume

25,419

Number of Holdings *

70

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

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.14

Average Daily Volume

55,376

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period UYG GSEW
30 Days -2.78% 1.31%
60 Days 14.03% 5.39%
90 Days 15.77% 8.40%
12 Months 77.51% 31.69%
65 Overlapping Holdings
Symbol Grade Weight in UYG Weight in GSEW Overlap
ACGL A 0.4% 0.19% 0.19%
AFL A 0.53% 0.2% 0.2%
AIG F 0.46% 0.19% 0.19%
AJG D 0.6% 0.18% 0.18%
ALL C 0.47% 0.2% 0.2%
AMP A 0.42% 0.21% 0.21%
AON A 0.71% 0.2% 0.2%
AXP A 1.4% 0.21% 0.21%
BAC D 2.53% 0.19% 0.19%
BK C 0.5% 0.21% 0.21%
BLK B 1.21% 0.21% 0.21%
BRK.A C 7.75% 0.19% 0.19%
BRO A 0.23% 0.19% 0.19%
BX C 1.04% 0.22% 0.22%
C B 1.07% 0.2% 0.2%
CB A 1.1% 0.2% 0.2%
CBOE B 0.21% 0.19% 0.19%
CFG D 0.17% 0.19% 0.17%
CINF A 0.2% 0.19% 0.19%
CME A 0.73% 0.2% 0.2%
COF C 0.52% 0.2% 0.2%
CPAY A 0.2% 0.19% 0.19%
DFS C 0.32% 0.2% 0.2%
EG B 0.16% 0.19% 0.16%
FDS C 0.16% 0.21% 0.16%
FIS C 0.44% 0.2% 0.2%
FITB C 0.27% 0.2% 0.2%
GPN F 0.27% 0.17% 0.17%
GS D 1.47% 0.2% 0.2%
HBAN C 0.2% 0.19% 0.19%
HIG A 0.32% 0.2% 0.2%
ICE A 0.87% 0.19% 0.19%
JKHY A 0.12% 0.2% 0.12%
JPM D 5.59% 0.19% 0.19%
KEY C 0.15% 0.2% 0.15%
KKR C 0.81% 0.22% 0.22%
L D 0.13% 0.19% 0.13%
MA A 3.81% 0.2% 0.2%
MCO C 0.71% 0.19% 0.19%
MET A 0.44% 0.21% 0.21%
MMC D 1.05% 0.19% 0.19%
MS B 1.17% 0.2% 0.2%
MSCI B 0.41% 0.19% 0.19%
MTB C 0.27% 0.2% 0.2%
NDAQ C 0.28% 0.19% 0.19%
NTRS C 0.17% 0.2% 0.17%
PFG C 0.17% 0.21% 0.17%
PGR C 1.42% 0.2% 0.2%
PNC C 0.68% 0.2% 0.2%
PRU C 0.4% 0.2% 0.2%
PYPL B 0.72% 0.21% 0.21%
RF C 0.2% 0.2% 0.2%
RJF B 0.21% 0.2% 0.2%
SCHW D 0.89% 0.19% 0.19%
SPGI C 1.56% 0.2% 0.2%
STT C 0.25% 0.2% 0.2%
SYF C 0.18% 0.19% 0.18%
TFC D 0.53% 0.19% 0.19%
TROW D 0.23% 0.21% 0.21%
TRV C 0.51% 0.2% 0.2%
USB C 0.66% 0.19% 0.19%
V C 4.26% 0.19% 0.19%
WFC D 1.77% 0.19% 0.19%
WRB B 0.16% 0.18% 0.16%
WTW A 0.28% 0.19% 0.19%
UYG Overweight 5 Positions Relative to GSEW
Symbol Grade Weight
MKTX C 0.09%
AIZ A 0.09%
GL C 0.08%
IVZ C 0.07%
BEN F 0.06%
UYG Underweight 421 Positions Relative to GSEW
Symbol Grade Weight
VST A -0.29%
CEG B -0.28%
VRT B -0.26%
MSTR C -0.26%
UAL B -0.26%
PLTR C -0.24%
DAL B -0.24%
INTC D -0.24%
MU D -0.24%
JBL D -0.24%
LVS B -0.24%
FCX B -0.24%
GEV A -0.24%
ETN C -0.23%
CAT A -0.23%
CARR C -0.23%
PWR B -0.23%
ANET B -0.23%
AMD D -0.23%
DKNG D -0.23%
FSLR C -0.23%
EXAS C -0.23%
ORCL C -0.23%
EME C -0.23%
TRU C -0.22%
LRCX F -0.22%
PODD C -0.22%
GWW A -0.22%
LECO F -0.22%
ARES B -0.22%
STLD C -0.22%
WSO B -0.22%
STX B -0.22%
PH B -0.22%
WDC C -0.22%
CRM C -0.22%
LII C -0.22%
NKE D -0.22%
CSL A -0.22%
AXON A -0.22%
ALB D -0.22%
WBD D -0.22%
WAB A -0.22%
MANH C -0.22%
CE D -0.22%
ALGN D -0.22%
GE C -0.22%
BLDR B -0.22%
DLTR F -0.22%
ABNB D -0.22%
NRG A -0.22%
BKNG C -0.22%
TT A -0.22%
ZBRA C -0.22%
LYV A -0.22%
ULTA D -0.22%
DASH B -0.22%
AMAT D -0.22%
WSM C -0.22%
AVGO C -0.22%
CCL C -0.22%
APO A -0.22%
NVDA C -0.22%
DELL D -0.22%
URI B -0.22%
RCL C -0.22%
HUBB A -0.22%
TSLA B -0.22%
ROK D -0.21%
PKG A -0.21%
ANSS D -0.21%
NDSN B -0.21%
DE A -0.21%
AVTR D -0.21%
MSFT C -0.21%
NET D -0.21%
MMM B -0.21%
SAIA D -0.21%
ENTG D -0.21%
DECK C -0.21%
SBUX B -0.21%
PSTG F -0.21%
CF A -0.21%
NVR A -0.21%
SHW B -0.21%
DOW B -0.21%
DHR B -0.21%
PPG D -0.21%
PTC D -0.21%
MCD A -0.21%
HWM A -0.21%
PINS D -0.21%
J D -0.21%
DRI C -0.21%
ADSK C -0.21%
DIS D -0.21%
MLM D -0.21%
UBER C -0.21%
CSCO A -0.21%
RS D -0.21%
CDW D -0.21%
DPZ D -0.21%
DG F -0.21%
ETR A -0.21%
NOW C -0.21%
IEX D -0.21%
TSCO A -0.21%
HST D -0.21%
TTD C -0.21%
ZTS B -0.21%
IT C -0.21%
CRWD D -0.21%
CBRE A -0.21%
KEYS C -0.21%
NEM C -0.21%
ITW B -0.21%
CMI B -0.21%
GGG B -0.21%
EQIX B -0.21%
A B -0.21%
MAS A -0.21%
WAT B -0.21%
VMC D -0.21%
MTD B -0.21%
TPL B -0.21%
ZS F -0.21%
SNPS F -0.21%
EQT C -0.21%
COIN F -0.21%
MNST D -0.21%
LW D -0.21%
KLAC D -0.21%
TER D -0.21%
CDNS D -0.21%
RPM C -0.21%
EMR B -0.21%
GEHC B -0.21%
APH D -0.21%
DD B -0.21%
HUBS D -0.21%
HLT B -0.21%
PEG A -0.21%
OC B -0.21%
EBAY A -0.21%
EXPE B -0.21%
IDXX D -0.21%
EL D -0.21%
ALNY B -0.21%
APD C -0.21%
HPE C -0.21%
CMG C -0.21%
PHM A -0.21%
SWK A -0.21%
FAST C -0.21%
DLR C -0.21%
JCI B -0.21%
POOL B -0.21%
LOW A -0.21%
WY B -0.21%
AMZN C -0.21%
TRMB B -0.21%
FTV B -0.21%
DOV C -0.21%
MAR B -0.21%
FICO C -0.21%
META A -0.21%
HD A -0.21%
IBM C -0.21%
OTIS A -0.21%
IR B -0.21%
GLW C -0.21%
MPWR C -0.21%
RMD C -0.2%
AWK C -0.2%
DTE A -0.2%
D A -0.2%
EPAM F -0.2%
JBHT D -0.2%
ODFL D -0.2%
AKAM D -0.2%
SO A -0.2%
AVB C -0.2%
MKL B -0.2%
VLTO C -0.2%
ADP A -0.2%
ENPH D -0.2%
NOC B -0.2%
BBY B -0.2%
FTNT C -0.2%
LUV C -0.2%
BMY B -0.2%
EXR C -0.2%
SNOW F -0.2%
CNC F -0.2%
IPG C -0.2%
HON B -0.2%
WEC A -0.2%
CTSH C -0.2%
CAG B -0.2%
K B -0.2%
BR B -0.2%
TMUS A -0.2%
LYB D -0.2%
IFF C -0.2%
LMT A -0.2%
SYK C -0.2%
WMB A -0.2%
PAYX A -0.2%
TJX C -0.2%
ZM B -0.2%
SBAC B -0.2%
CCI A -0.2%
KMI A -0.2%
SPG A -0.2%
SSNC C -0.2%
GPC D -0.2%
BKR B -0.2%
AVY B -0.2%
WST D -0.2%
KDP C -0.2%
GIS B -0.2%
PPL A -0.2%
VRSN C -0.2%
AZO D -0.2%
ISRG C -0.2%
MKC B -0.2%
ROST C -0.2%
LIN B -0.2%
LNT A -0.2%
CVS D -0.2%
BSX A -0.2%
BAH A -0.2%
XEL A -0.2%
PFE D -0.2%
INTU F -0.2%
WELL B -0.2%
LDOS A -0.2%
COST C -0.2%
TXN C -0.2%
MSI A -0.2%
EVRG B -0.2%
VTR B -0.2%
TMO C -0.2%
PCAR D -0.2%
GD A -0.2%
CMS A -0.2%
DHI B -0.2%
HCA A -0.2%
ILMN C -0.2%
LEN B -0.2%
RBLX C -0.2%
MRVL C -0.2%
AME D -0.2%
TGT C -0.2%
ARE D -0.2%
NI A -0.2%
TDY B -0.2%
ORLY A -0.2%
YUM B -0.2%
QCOM D -0.2%
KVUE C -0.2%
EXPD B -0.2%
AEE A -0.2%
EXC A -0.2%
BAX D -0.2%
BALL B -0.2%
NEE A -0.2%
ON F -0.2%
SQ D -0.2%
AAPL C -0.2%
GOOGL C -0.2%
ECL A -0.2%
ACN B -0.2%
IP B -0.2%
VZ A -0.2%
CMCSA B -0.2%
CTAS C -0.2%
IRM B -0.2%
KR B -0.2%
WPC C -0.2%
WMT A -0.2%
ATO A -0.2%
MCHP F -0.2%
DDOG D -0.2%
NFLX C -0.2%
ADI C -0.2%
OMC A -0.2%
PSA C -0.2%
UPS D -0.2%
SNA B -0.2%
XYL B -0.2%
HPQ C -0.2%
CTVA B -0.2%
STZ B -0.2%
TDG A -0.2%
LPLA D -0.2%
CNP B -0.2%
MOH D -0.2%
T A -0.2%
GILD A -0.2%
NTAP D -0.2%
NUE D -0.2%
MPC F -0.19%
BIIB F -0.19%
WDAY D -0.19%
SMCI F -0.19%
NSC B -0.19%
PEP D -0.19%
CL D -0.19%
EW F -0.19%
IQV F -0.19%
PM B -0.19%
UNP C -0.19%
LLY D -0.19%
BG D -0.19%
KMB B -0.19%
CAH B -0.19%
WBA F -0.19%
TTWO F -0.19%
UNH B -0.19%
HSY D -0.19%
F D -0.19%
EFX D -0.19%
DXCM F -0.19%
JNJ C -0.19%
KHC B -0.19%
SWKS F -0.19%
ELV F -0.19%
PLD D -0.19%
AMGN D -0.19%
GRMN D -0.19%
ES A -0.19%
XPO F -0.19%
ABBV A -0.19%
EA D -0.19%
VRSK D -0.19%
ADM D -0.19%
CHD B -0.19%
LKQ F -0.19%
EOG D -0.19%
VLO F -0.19%
PCG B -0.19%
ESS C -0.19%
VEEV C -0.19%
OKE C -0.19%
CTRA D -0.19%
CSGP F -0.19%
VRTX D -0.19%
RSG D -0.19%
PSX F -0.19%
NTNX D -0.19%
FE A -0.19%
TXT D -0.19%
MAA C -0.19%
VICI C -0.19%
LHX A -0.19%
PANW D -0.19%
CSX D -0.19%
SLB F -0.19%
KIM C -0.19%
OKTA F -0.19%
LNG D -0.19%
KO B -0.19%
XOM B -0.19%
HOLX D -0.19%
SRE A -0.19%
MRK F -0.19%
EIX A -0.19%
SUI C -0.19%
WM D -0.19%
HES D -0.19%
AEP B -0.19%
EQR C -0.19%
DUK B -0.19%
ABT C -0.19%
MDLZ C -0.19%
CPRT B -0.19%
VTRS D -0.19%
STE D -0.19%
MDT A -0.19%
PG C -0.19%
BDX B -0.19%
CVX D -0.19%
RTX A -0.19%
ED A -0.19%
DGX C -0.19%
GDDY D -0.19%
AMT C -0.19%
TRGP C -0.19%
TYL C -0.19%
TEAM D -0.19%
SJM B -0.19%
O A -0.19%
ROP C -0.19%
CLX B -0.19%
SYY B -0.19%
TSN D -0.18%
OXY F -0.18%
FDX D -0.18%
FANG F -0.18%
CHTR D -0.18%
COP D -0.18%
HAL F -0.18%
MRO D -0.18%
FCNCA D -0.18%
MDB D -0.18%
ZBH F -0.18%
MO B -0.18%
BA F -0.18%
GM D -0.18%
INVH D -0.18%
CI C -0.18%
MCK F -0.17%
APA F -0.17%
MRNA F -0.17%
REGN D -0.17%
OVV F -0.17%
DVN F -0.17%
ADBE F -0.17%
HUM F -0.16%
BMRN F -0.15%
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