UYG vs. IMCB ETF Comparison
Comparison of ProShares Ultra Financials (UYG) to iShares Morningstar Mid-Cap ETF (IMCB)
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
$75.85
Average Daily Volume
25,390
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$75.51
Average Daily Volume
32,175
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | UYG | IMCB |
|---|---|---|
| 30 Days | -2.52% | 1.22% |
| 60 Days | 14.33% | 7.12% |
| 90 Days | 16.07% | 7.95% |
| 12 Months | 84.07% | 30.70% |
38 Overlapping Holdings
| Symbol | Grade | Weight in UYG | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.4% | 0.39% | 0.39% | |
| AFL | A | 0.53% | 0.51% | 0.51% | |
| AIG | F | 0.46% | 0.44% | 0.44% | |
| ALL | B | 0.47% | 0.45% | 0.45% | |
| AMP | A | 0.42% | 0.43% | 0.42% | |
| BEN | F | 0.06% | 0.05% | 0.05% | |
| BK | C | 0.5% | 0.48% | 0.48% | |
| BRO | A | 0.23% | 0.23% | 0.23% | |
| CFG | D | 0.17% | 0.17% | 0.17% | |
| CINF | A | 0.2% | 0.19% | 0.19% | |
| COF | C | 0.52% | 0.52% | 0.52% | |
| CPAY | A | 0.2% | 0.2% | 0.2% | |
| DFS | C | 0.32% | 0.32% | 0.32% | |
| EG | B | 0.16% | 0.16% | 0.16% | |
| FDS | C | 0.16% | 0.16% | 0.16% | |
| FIS | C | 0.44% | 0.43% | 0.43% | |
| FITB | C | 0.27% | 0.27% | 0.27% | |
| GPN | F | 0.27% | 0.24% | 0.24% | |
| HBAN | D | 0.2% | 0.19% | 0.19% | |
| HIG | A | 0.32% | 0.32% | 0.32% | |
| JKHY | A | 0.12% | 0.12% | 0.12% | |
| KEY | C | 0.15% | 0.14% | 0.14% | |
| L | D | 0.13% | 0.13% | 0.13% | |
| MSCI | B | 0.41% | 0.42% | 0.41% | |
| MTB | C | 0.27% | 0.27% | 0.27% | |
| NDAQ | C | 0.28% | 0.26% | 0.26% | |
| NTRS | C | 0.17% | 0.17% | 0.17% | |
| PFG | C | 0.17% | 0.19% | 0.17% | |
| PRU | C | 0.4% | 0.4% | 0.4% | |
| RF | C | 0.2% | 0.19% | 0.19% | |
| RJF | B | 0.21% | 0.21% | 0.21% | |
| STT | C | 0.25% | 0.24% | 0.24% | |
| SYF | B | 0.18% | 0.18% | 0.18% | |
| TFC | D | 0.53% | 0.52% | 0.52% | |
| TROW | D | 0.23% | 0.22% | 0.22% | |
| TRV | C | 0.51% | 0.49% | 0.49% | |
| WRB | B | 0.16% | 0.16% | 0.16% | |
| WTW | B | 0.28% | 0.28% | 0.28% |
UYG Overweight 32 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 7.75% | |
| JPM | D | 5.59% | |
| V | C | 4.26% | |
| MA | A | 3.81% | |
| BAC | D | 2.53% | |
| WFC | D | 1.77% | |
| SPGI | C | 1.56% | |
| GS | C | 1.47% | |
| PGR | C | 1.42% | |
| AXP | A | 1.4% | |
| BLK | A | 1.21% | |
| MS | B | 1.17% | |
| CB | A | 1.1% | |
| C | B | 1.07% | |
| MMC | D | 1.05% | |
| BX | C | 1.04% | |
| SCHW | D | 0.89% | |
| ICE | A | 0.87% | |
| KKR | A | 0.81% | |
| CME | A | 0.73% | |
| PYPL | C | 0.72% | |
| AON | A | 0.71% | |
| MCO | D | 0.71% | |
| PNC | C | 0.68% | |
| USB | C | 0.66% | |
| AJG | D | 0.6% | |
| MET | A | 0.44% | |
| CBOE | A | 0.21% | |
| MKTX | C | 0.09% | |
| AIZ | A | 0.09% | |
| GL | C | 0.08% | |
| IVZ | A | 0.07% |
UYG Underweight 409 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -0.67% | |
| GEV | B | -0.63% | |
| CARR | A | -0.62% | |
| NEM | C | -0.57% | |
| HLT | A | -0.53% | |
| ADSK | B | -0.53% | |
| PSA | C | -0.52% | |
| DHI | C | -0.52% | |
| NSC | C | -0.51% | |
| URI | C | -0.5% | |
| AEP | C | -0.5% | |
| AZO | D | -0.5% | |
| O | A | -0.5% | |
| WMB | A | -0.5% | |
| GM | D | -0.48% | |
| DLR | C | -0.48% | |
| SRE | A | -0.48% | |
| OKE | B | -0.48% | |
| SPG | A | -0.47% | |
| JCI | B | -0.47% | |
| WDAY | D | -0.47% | |
| FTNT | A | -0.46% | |
| PCAR | D | -0.46% | |
| CCI | C | -0.46% | |
| TTD | C | -0.45% | |
| ROST | C | -0.45% | |
| D | A | -0.44% | |
| KMB | B | -0.44% | |
| FICO | A | -0.43% | |
| CPRT | B | -0.42% | |
| GWW | A | -0.42% | |
| TEL | D | -0.42% | |
| LEN | B | -0.41% | |
| CMI | B | -0.41% | |
| LHX | A | -0.41% | |
| PAYX | A | -0.4% | |
| PWR | B | -0.4% | |
| A | B | -0.4% | |
| VLO | F | -0.4% | |
| DASH | B | -0.4% | |
| PEG | A | -0.4% | |
| IDXX | D | -0.39% | |
| OTIS | A | -0.39% | |
| PCG | B | -0.39% | |
| F | D | -0.39% | |
| MCHP | F | -0.39% | |
| KMI | A | -0.39% | |
| IQV | F | -0.39% | |
| MPWR | B | -0.39% | |
| LNG | A | -0.38% | |
| FERG | F | -0.38% | |
| GIS | C | -0.38% | |
| RCL | C | -0.38% | |
| STZ | B | -0.38% | |
| EW | F | -0.37% | |
| EXC | A | -0.37% | |
| KVUE | C | -0.37% | |
| HWM | A | -0.37% | |
| KDP | C | -0.37% | |
| CTVA | A | -0.37% | |
| FAST | B | -0.37% | |
| IT | C | -0.36% | |
| CNC | F | -0.36% | |
| YUM | A | -0.36% | |
| IR | A | -0.36% | |
| AME | D | -0.36% | |
| VRSK | D | -0.35% | |
| COIN | F | -0.35% | |
| KR | C | -0.35% | |
| VST | A | -0.35% | |
| COR | F | -0.35% | |
| HUM | F | -0.35% | |
| CTSH | B | -0.35% | |
| DOW | B | -0.35% | |
| SYY | B | -0.35% | |
| SQ | D | -0.34% | |
| HES | D | -0.34% | |
| ODFL | D | -0.34% | |
| DD | B | -0.34% | |
| EXR | C | -0.34% | |
| CBRE | A | -0.34% | |
| VRT | B | -0.33% | |
| XEL | A | -0.33% | |
| EFX | C | -0.33% | |
| NUE | D | -0.33% | |
| ED | A | -0.33% | |
| GEHC | C | -0.33% | |
| BKR | B | -0.33% | |
| ALNY | C | -0.32% | |
| GLW | B | -0.32% | |
| HPQ | C | -0.32% | |
| RMD | C | -0.32% | |
| EA | D | -0.32% | |
| MLM | D | -0.31% | |
| EIX | A | -0.31% | |
| DDOG | D | -0.31% | |
| IRM | A | -0.31% | |
| VICI | C | -0.31% | |
| CHTR | D | -0.3% | |
| XYL | C | -0.3% | |
| EBAY | A | -0.3% | |
| TRGP | B | -0.3% | |
| DAL | C | -0.3% | |
| VMC | D | -0.3% | |
| VEEV | C | -0.29% | |
| KHC | D | -0.29% | |
| MTD | B | -0.29% | |
| DELL | C | -0.29% | |
| PPG | D | -0.29% | |
| AVB | C | -0.29% | |
| WAB | A | -0.29% | |
| ON | F | -0.29% | |
| WEC | A | -0.28% | |
| PHM | A | -0.28% | |
| CDW | D | -0.28% | |
| CSGP | F | -0.28% | |
| MSTR | B | -0.28% | |
| TSCO | A | -0.28% | |
| LULU | D | -0.28% | |
| ROK | D | -0.28% | |
| ARES | A | -0.27% | |
| NVR | A | -0.27% | |
| FANG | D | -0.27% | |
| CPNG | C | -0.27% | |
| FTV | B | -0.26% | |
| BIIB | F | -0.26% | |
| ANSS | D | -0.26% | |
| AWK | B | -0.26% | |
| AXON | A | -0.26% | |
| HSY | D | -0.26% | |
| ADM | D | -0.26% | |
| DXCM | F | -0.25% | |
| GRMN | D | -0.25% | |
| CAH | B | -0.25% | |
| IFF | C | -0.25% | |
| HUBS | D | -0.25% | |
| KEYS | B | -0.25% | |
| ETR | A | -0.25% | |
| VTR | C | -0.24% | |
| SBAC | B | -0.24% | |
| CHD | C | -0.24% | |
| FSLR | C | -0.24% | |
| VLTO | A | -0.24% | |
| HPE | B | -0.24% | |
| DTE | A | -0.24% | |
| DOV | C | -0.24% | |
| APP | A | -0.24% | |
| WY | B | -0.23% | |
| DECK | B | -0.23% | |
| NET | D | -0.23% | |
| DVN | F | -0.23% | |
| BR | B | -0.23% | |
| LYB | D | -0.23% | |
| TTWO | F | -0.23% | |
| SW | C | -0.23% | |
| NTAP | D | -0.23% | |
| HAL | F | -0.23% | |
| EQR | C | -0.23% | |
| TEAM | D | -0.23% | |
| BLDR | B | -0.22% | |
| STE | D | -0.22% | |
| ES | C | -0.22% | |
| TYL | C | -0.22% | |
| PPL | A | -0.22% | |
| FE | B | -0.21% | |
| WDC | C | -0.21% | |
| WST | D | -0.21% | |
| HUBB | A | -0.21% | |
| FCNCA | D | -0.21% | |
| AEE | A | -0.21% | |
| RBLX | C | -0.21% | |
| EL | D | -0.21% | |
| K | B | -0.2% | |
| BALL | C | -0.2% | |
| LDOS | A | -0.2% | |
| PTC | D | -0.2% | |
| COO | C | -0.2% | |
| STX | B | -0.2% | |
| MRNA | F | -0.2% | |
| ZBH | F | -0.2% | |
| CLX | B | -0.19% | |
| TDY | A | -0.19% | |
| CSL | A | -0.19% | |
| ILMN | B | -0.19% | |
| EQT | B | -0.19% | |
| ATO | A | -0.19% | |
| LVS | B | -0.19% | |
| BAH | A | -0.19% | |
| GDDY | D | -0.19% | |
| MKC | C | -0.19% | |
| SMCI | F | -0.19% | |
| CMS | A | -0.19% | |
| TER | C | -0.19% | |
| WAT | B | -0.19% | |
| MDB | F | -0.18% | |
| DG | F | -0.18% | |
| DKNG | D | -0.18% | |
| PKG | C | -0.18% | |
| LII | C | -0.18% | |
| ULTA | D | -0.18% | |
| PINS | D | -0.18% | |
| J | D | -0.18% | |
| MOH | D | -0.18% | |
| GPC | D | -0.18% | |
| BAX | D | -0.18% | |
| INVH | D | -0.18% | |
| BBY | B | -0.18% | |
| EME | C | -0.18% | |
| TRU | A | -0.18% | |
| DRI | C | -0.18% | |
| MKL | C | -0.18% | |
| OMC | C | -0.18% | |
| EXPD | C | -0.17% | |
| MAS | A | -0.17% | |
| MAA | C | -0.17% | |
| CCL | C | -0.17% | |
| STLD | B | -0.17% | |
| CNP | B | -0.17% | |
| WBD | D | -0.17% | |
| WSM | B | -0.17% | |
| HOLX | D | -0.17% | |
| ZBRA | A | -0.17% | |
| EXPE | B | -0.17% | |
| LH | D | -0.17% | |
| ARE | D | -0.17% | |
| ESS | C | -0.17% | |
| UAL | B | -0.17% | |
| NRG | A | -0.17% | |
| ALGN | D | -0.17% | |
| SUI | D | -0.16% | |
| TPL | B | -0.16% | |
| DGX | B | -0.16% | |
| MANH | C | -0.16% | |
| LPLA | D | -0.16% | |
| ENTG | D | -0.16% | |
| WSO | C | -0.16% | |
| AVTR | C | -0.16% | |
| LUV | B | -0.16% | |
| CTRA | D | -0.16% | |
| AVY | C | -0.16% | |
| APTV | D | -0.16% | |
| SWKS | F | -0.15% | |
| GEN | A | -0.15% | |
| RPM | A | -0.15% | |
| THC | C | -0.15% | |
| PNR | C | -0.15% | |
| SSNC | C | -0.15% | |
| DOC | C | -0.15% | |
| TOL | A | -0.15% | |
| LYV | A | -0.15% | |
| RS | D | -0.15% | |
| PODD | C | -0.15% | |
| IEX | D | -0.15% | |
| AMCR | B | -0.15% | |
| FWONK | C | -0.15% | |
| VRSN | B | -0.15% | |
| TXT | F | -0.15% | |
| ZM | C | -0.15% | |
| SWK | A | -0.15% | |
| TSN | D | -0.15% | |
| IP | C | -0.15% | |
| BURL | D | -0.15% | |
| ROL | B | -0.14% | |
| GGG | B | -0.14% | |
| DPZ | D | -0.14% | |
| MRO | D | -0.14% | |
| TRMB | B | -0.14% | |
| DLTR | F | -0.14% | |
| OC | C | -0.14% | |
| FNF | A | -0.14% | |
| CE | D | -0.14% | |
| SNA | A | -0.14% | |
| PSTG | F | -0.14% | |
| NI | A | -0.14% | |
| NTRA | A | -0.14% | |
| KIM | C | -0.14% | |
| AKAM | D | -0.14% | |
| CAG | D | -0.14% | |
| LNT | A | -0.14% | |
| RVTY | B | -0.14% | |
| CF | A | -0.14% | |
| HEI | A | -0.14% | |
| ZS | F | -0.14% | |
| ENPH | D | -0.14% | |
| ERIE | A | -0.13% | |
| WPC | C | -0.13% | |
| UTHR | C | -0.13% | |
| UHS | D | -0.13% | |
| FLEX | C | -0.13% | |
| USFD | C | -0.13% | |
| BG | F | -0.13% | |
| RNR | A | -0.13% | |
| FIX | A | -0.13% | |
| CASY | D | -0.13% | |
| VTRS | D | -0.13% | |
| ACM | A | -0.13% | |
| POOL | B | -0.13% | |
| TW | A | -0.13% | |
| RGA | C | -0.13% | |
| EVRG | C | -0.13% | |
| AES | B | -0.13% | |
| JBHT | D | -0.13% | |
| NTNX | C | -0.13% | |
| DT | C | -0.13% | |
| IBKR | A | -0.13% | |
| TECH | C | -0.12% | |
| DOCU | B | -0.12% | |
| JNPR | B | -0.12% | |
| BXP | C | -0.12% | |
| HST | D | -0.12% | |
| ALLE | A | -0.12% | |
| ELS | D | -0.12% | |
| SJM | C | -0.12% | |
| FFIV | B | -0.12% | |
| XPO | F | -0.12% | |
| BLD | C | -0.12% | |
| FND | C | -0.12% | |
| GLPI | A | -0.12% | |
| CPT | C | -0.12% | |
| BMRN | F | -0.12% | |
| EMN | C | -0.12% | |
| UDR | C | -0.12% | |
| NDSN | B | -0.12% | |
| JBL | D | -0.12% | |
| CCK | C | -0.11% | |
| NBIX | F | -0.11% | |
| SAIA | D | -0.11% | |
| TFX | C | -0.11% | |
| SNAP | D | -0.11% | |
| NVT | D | -0.11% | |
| IPG | C | -0.11% | |
| OKTA | F | -0.11% | |
| EQH | C | -0.11% | |
| REG | C | -0.11% | |
| WING | B | -0.11% | |
| DKS | D | -0.11% | |
| PFGC | A | -0.11% | |
| EXAS | C | -0.11% | |
| CLH | C | -0.11% | |
| HOOD | C | -0.11% | |
| KMX | F | -0.11% | |
| AMH | D | -0.11% | |
| TTEK | B | -0.11% | |
| HII | F | -0.1% | |
| LKQ | F | -0.1% | |
| INCY | B | -0.1% | |
| AOS | B | -0.1% | |
| TWLO | B | -0.1% | |
| HEI | A | -0.1% | |
| LECO | D | -0.1% | |
| RRX | C | -0.1% | |
| EPAM | F | -0.1% | |
| WMS | D | -0.1% | |
| SRPT | F | -0.1% | |
| ALB | D | -0.1% | |
| SCI | C | -0.1% | |
| RPRX | B | -0.1% | |
| HRL | F | -0.09% | |
| SOLV | C | -0.09% | |
| DAY | B | -0.09% | |
| CG | C | -0.09% | |
| ALLY | F | -0.09% | |
| WYNN | B | -0.09% | |
| CHDN | D | -0.09% | |
| WTRG | D | -0.09% | |
| MGM | D | -0.09% | |
| LW | D | -0.09% | |
| FOXA | A | -0.09% | |
| CPB | D | -0.09% | |
| QRVO | F | -0.09% | |
| AFG | C | -0.09% | |
| TAP | D | -0.09% | |
| NWSA | D | -0.09% | |
| BJ | D | -0.09% | |
| OVV | F | -0.09% | |
| CRL | F | -0.09% | |
| CNH | B | -0.09% | |
| MEDP | F | -0.08% | |
| CNM | F | -0.08% | |
| PAYC | D | -0.08% | |
| MORN | C | -0.08% | |
| AR | B | -0.08% | |
| UNM | A | -0.08% | |
| CHK | C | -0.08% | |
| MOS | D | -0.08% | |
| APA | F | -0.08% | |
| ACI | F | -0.07% | |
| UHAL | A | -0.07% | |
| DINO | F | -0.07% | |
| DVA | C | -0.07% | |
| AZPN | C | -0.06% | |
| WBA | F | -0.06% | |
| BRKR | D | -0.06% | |
| BSY | D | -0.06% | |
| U | D | -0.06% | |
| FOX | A | -0.05% | |
| WLK | C | -0.05% | |
| CELH | F | -0.05% | |
| PCOR | D | -0.05% | |
| SIRI | C | -0.05% | |
| SNX | C | -0.05% | |
| NWS | D | -0.03% | |
| PAG | D | -0.03% | |
| COTY | F | -0.03% | |
| FWONA | C | -0.02% | |
| LEN | B | -0.02% | |
| AGR | C | -0.02% | |
| UHAL | A | -0.01% | |
| ALAB | D | -0.01% |
UYG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Business Services
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
Commercial Banking
Risk Management
Life Insurance
Hedge Funds
Investment Product
Risk Management Services
Advisory Services
Asset Management Services
Credit Card
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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