UYG vs. IXG ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to iShares Global Financial ETF (IXG)
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
IXG

iShares Global Financial ETF

IXG Description The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$98.73

Average Daily Volume

41,346

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period UYG IXG
30 Days 14.46% 4.84%
60 Days 18.93% 7.05%
90 Days 32.78% 14.35%
12 Months 104.07% 43.67%
71 Overlapping Holdings
Symbol Grade Weight in UYG Weight in IXG Overlap
ACGL D 0.34% 0.33% 0.33%
AFL D 0.48% 0.47% 0.47%
AIG C 0.43% 0.44% 0.43%
AIZ A 0.09% 0.09% 0.09%
AJG C 0.54% 0.55% 0.54%
ALL B 0.43% 0.44% 0.43%
AMP B 0.43% 0.45% 0.43%
AON B 0.69% 0.71% 0.69%
AXP B 1.32% 1.36% 1.32%
BAC B 2.46% 2.53% 2.46%
BEN C 0.06% 0.06% 0.06%
BK B 0.48% 0.5% 0.48%
BRK.A C 7.17% 7.39% 7.17%
BRO B 0.22% 0.22% 0.22%
BX A 1.06% 1.08% 1.06%
C B 1.06% 1.1% 1.06%
CB D 0.92% 0.95% 0.92%
CBOE D 0.19% 0.2% 0.19%
CFG B 0.16% 0.17% 0.16%
CINF B 0.19% 0.2% 0.19%
CME B 0.7% 0.73% 0.7%
COF B 0.55% 0.56% 0.55%
CPAY B 0.2% 0.21% 0.2%
DFS B 0.33% 0.34% 0.33%
EG D 0.14% 0.14% 0.14%
ERIE D 0.1% 0.1% 0.1%
FDS B 0.15% 0.16% 0.15%
FI B 0.99% 1.02% 0.99%
FIS C 0.43% 0.44% 0.43%
FITB B 0.26% 0.26% 0.26%
GL C 0.08% 0.08% 0.08%
GPN C 0.23% 0.24% 0.23%
GS B 1.42% 1.46% 1.42%
HBAN B 0.2% 0.2% 0.2%
HIG C 0.28% 0.29% 0.28%
ICE D 0.82% 0.8% 0.8%
IVZ B 0.07% 0.07% 0.07%
JKHY C 0.11% 0.12% 0.11%
JPM B 5.49% 5.65% 5.49%
KEY B 0.14% 0.14% 0.14%
KKR B 0.81% 0.83% 0.81%
L A 0.13% 0.13% 0.13%
MA A 3.64% 3.69% 3.64%
MCO C 0.62% 0.64% 0.62%
MET C 0.42% 0.41% 0.41%
MKTX C 0.1% 0.1% 0.1%
MMC C 0.93% 0.96% 0.93%
MS B 1.26% 1.3% 1.26%
MSCI B 0.38% 0.4% 0.38%
MTB B 0.28% 0.29% 0.28%
NDAQ B 0.27% 0.27% 0.27%
NTRS B 0.18% 0.18% 0.18%
PFG C 0.15% 0.16% 0.15%
PGR B 1.22% 1.27% 1.22%
PNC A 0.65% 0.67% 0.65%
PRU C 0.39% 0.39% 0.39%
PYPL A 0.69% 0.72% 0.69%
RF B 0.19% 0.2% 0.19%
RJF B 0.24% 0.24% 0.24%
SCHW B 0.91% 0.95% 0.91%
SPGI D 1.34% 1.38% 1.34%
STT B 0.24% 0.25% 0.24%
SYF B 0.19% 0.19% 0.19%
TFC B 0.5% 0.52% 0.5%
TROW B 0.21% 0.22% 0.21%
TRV B 0.49% 0.5% 0.49%
USB B 0.65% 0.68% 0.65%
V B 4.17% 4.33% 4.17%
WFC B 1.91% 1.98% 1.91%
WRB B 0.15% 0.16% 0.15%
WTW B 0.26% 0.27% 0.26%
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