UYG vs. JAVA ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.88

Average Daily Volume

134,934

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

Performance

Period	UYG	JAVA
30 Days	4.80%	1.90%
60 Days	9.28%	3.73%
90 Days	17.03%	6.71%
12 Months	58.86%	20.94%

26 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in JAVA	Overlap
AXP	B	1.41%	0.68%	0.68%
BAC	D	2.56%	2.22%	2.22%
BLK	A	1.2%	0.53%	0.53%
BRK.A	C	7.93%	2.76%	2.76%
BX	B	1.02%	0.4%	0.4%
C	D	1.06%	0.9%	0.9%
CB	B	1.14%	0.59%	0.59%
CME	C	0.76%	0.45%	0.45%
COF	C	0.51%	0.17%	0.17%
CPAY	B	0.21%	0.7%	0.21%
FIS	B	0.46%	0.36%	0.36%
FITB	B	0.27%	0.66%	0.27%
GS	D	1.48%	0.31%	0.31%
HIG	A	0.33%	0.57%	0.33%
ICE	B	0.9%	0.11%	0.11%
MET	A	0.44%	0.87%	0.44%
MMC	C	1.1%	0.31%	0.31%
MS	D	1.17%	0.81%	0.81%
MTB	B	0.27%	0.5%	0.27%
NTRS	B	0.17%	0.34%	0.17%
PNC	B	0.69%	0.58%	0.58%
SCHW	D	0.9%	0.85%	0.85%
TFC	D	0.54%	1.04%	0.54%
TRV	B	0.52%	0.38%	0.38%
USB	B	0.66%	0.37%	0.37%
WFC	D	1.75%	2.16%	1.75%

UYG Overweight 44 Positions Relative to JAVA

Symbol	Grade	Weight
JPM	D	5.76%
V	B	4.36%
MA	B	3.92%
SPGI	B	1.62%
PGR	A	1.42%
KKR	B	0.78%
AON	B	0.74%
MCO	A	0.73%
PYPL	B	0.72%
AJG	C	0.63%
AFL	B	0.54%
BK	A	0.5%
ALL	A	0.48%
AIG	D	0.47%
MSCI	C	0.43%
AMP	B	0.42%
ACGL	B	0.4%
PRU	C	0.4%
DFS	C	0.31%
WTW	B	0.29%
NDAQ	B	0.29%
GPN	D	0.27%
STT	A	0.24%
TROW	D	0.23%
BRO	C	0.23%
CINF	B	0.21%
RJF	C	0.21%
CBOE	C	0.21%
RF	B	0.2%
HBAN	B	0.2%
CFG	D	0.18%
SYF	C	0.18%
PFG	B	0.17%
WRB	C	0.17%
EG	B	0.16%
FDS	C	0.16%
KEY	B	0.15%
L	B	0.14%
JKHY	B	0.12%
AIZ	B	0.1%
MKTX	C	0.09%
GL	C	0.08%
IVZ	C	0.07%
BEN	F	0.06%

UYG Underweight 134 Positions Relative to JAVA

Symbol	Grade	Weight
UNH	C	-2.52%
XOM	D	-2.41%
CVX	D	-2.27%
PM	C	-1.99%
ABBV	C	-1.98%
CARR	B	-1.72%
BMY	C	-1.5%
CSX	D	-1.47%
MCD	C	-1.41%
WMT	B	-1.29%
CVS	D	-1.18%
COP	D	-1.12%
MDLZ	B	-1.12%
JNJ	B	-1.11%
CAH	C	-0.99%
NEE	B	-0.95%
SBAC	C	-0.95%
REGN	C	-0.92%
ADI	D	-0.86%
TXN	C	-0.86%
CMCSA	D	-0.84%
XEL	A	-0.83%
LOW	B	-0.82%
GD	B	-0.82%
SQ	D	-0.82%
ELS	C	-0.8%
VTR	C	-0.79%
APD	B	-0.78%
EMR	D	-0.77%
DLR	B	-0.77%
AZO	D	-0.76%
WDC	D	-0.73%
TJX	C	-0.72%
DOV	B	-0.71%
AXTA	C	-0.71%
UPS	D	-0.71%
PFGC	B	-0.7%
HON	D	-0.7%
ETN	C	-0.68%
HD	B	-0.68%
MSFT	C	-0.68%
TSM	D	-0.67%
EQIX	B	-0.66%
RTX	C	-0.65%
VRTX	D	-0.65%
EOG	D	-0.65%
CMS	A	-0.64%
PG	C	-0.63%
STX	D	-0.62%
MDT	C	-0.62%
AMD	F	-0.58%
TOL	B	-0.56%
LW	D	-0.56%
VMC	D	-0.56%
UNP	B	-0.55%
FDX	C	-0.55%
BSX	B	-0.54%
PEG	B	-0.52%
PH	B	-0.5%
NXPI	D	-0.5%
CI	C	-0.49%
GLW	B	-0.46%
BJ	D	-0.46%
META	A	-0.45%
D	C	-0.43%
AMZN	C	-0.43%
MHK	B	-0.41%
ARES	B	-0.39%
GPK	B	-0.37%
ORLY	B	-0.36%
HSY	C	-0.35%
NOC	B	-0.35%
DE	B	-0.35%
PEP	C	-0.34%
MCHP	D	-0.33%
BDX	F	-0.31%
AMT	C	-0.31%
EQT	D	-0.31%
IBM	B	-0.3%
GOOG	D	-0.3%
UHS	B	-0.3%
FCX	D	-0.3%
CCL	C	-0.29%
BIIB	F	-0.29%
RRX	C	-0.29%
MAS	B	-0.28%
BKNG	B	-0.28%
MRK	D	-0.28%
HUM	F	-0.28%
FCNCA	D	-0.27%
RSG	D	-0.27%
LLY	C	-0.27%
NI	B	-0.27%
SLGN	B	-0.26%
WMG	D	-0.26%
GNTX	F	-0.25%
ULTA	D	-0.25%
ORCL	B	-0.25%
TT	B	-0.25%
AES	C	-0.25%
DAL	C	-0.24%
GEV	B	-0.24%
MU	F	-0.24%
MTG	B	-0.24%
IP	B	-0.23%
TMUS	C	-0.23%
ADM	D	-0.23%
CRM	D	-0.23%
CHTR	D	-0.22%
BMRN	F	-0.22%
LYV	B	-0.21%
PFE	C	-0.21%
TMO	C	-0.21%
BALL	C	-0.2%
VNO	B	-0.2%
DIS	D	-0.2%
CC	F	-0.2%
HST	D	-0.2%
FSLR	C	-0.18%
OUT	B	-0.18%
ELAN	D	-0.18%
ZBH	F	-0.17%
AVB	B	-0.17%
TDG	B	-0.17%
ETR	A	-0.16%
UBER	C	-0.15%
PLD	C	-0.15%
DG	F	-0.15%
KTB	B	-0.14%
JEF	B	-0.14%
HPE	D	-0.14%
NBIX	F	-0.13%
CPRI	D	-0.13%
AA	D	-0.12%