UYG vs. LVOL ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to American Century Low Volatility ETF (LVOL)

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

$77.11

Average Daily Volume

29,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UYG	LVOL
30 Days	7.41%	2.05%
60 Days	11.17%	3.58%
90 Days	19.79%	4.60%
12 Months	63.83%	20.58%

16 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in LVOL	Overlap
AJG	D	0.63%	0.1%	0.1%
AMP	A	0.42%	0.56%	0.42%
AON	B	0.74%	0.1%	0.1%
AXP	B	1.41%	0.09%	0.09%
BLK	B	1.2%	0.27%	0.27%
BRK.A	C	7.93%	2.48%	2.48%
CB	B	1.14%	1.2%	1.14%
FDS	C	0.16%	0.17%	0.16%
HIG	B	0.33%	0.66%	0.33%
JKHY	B	0.12%	0.15%	0.12%
MA	B	3.92%	2.41%	2.41%
MCO	B	0.73%	0.88%	0.73%
MMC	C	1.1%	1.96%	1.1%
SPGI	B	1.62%	1.48%	1.48%
TRV	C	0.52%	0.5%	0.5%
V	C	4.36%	3.09%	3.09%

UYG Overweight 54 Positions Relative to LVOL

Symbol	Grade	Weight
JPM	D	5.76%
BAC	D	2.56%
WFC	D	1.75%
GS	C	1.48%
PGR	B	1.42%
MS	D	1.17%
C	D	1.06%
BX	B	1.02%
SCHW	D	0.9%
ICE	C	0.9%
KKR	B	0.78%
CME	C	0.76%
PYPL	B	0.72%
PNC	B	0.69%
USB	B	0.66%
TFC	C	0.54%
AFL	C	0.54%
COF	B	0.51%
BK	B	0.5%
ALL	B	0.48%
AIG	D	0.47%
FIS	B	0.46%
MET	B	0.44%
MSCI	C	0.43%
ACGL	C	0.4%
PRU	C	0.4%
DFS	C	0.31%
WTW	C	0.29%
NDAQ	A	0.29%
MTB	B	0.27%
GPN	D	0.27%
FITB	B	0.27%
STT	B	0.24%
TROW	D	0.23%
BRO	C	0.23%
CINF	C	0.21%
CPAY	B	0.21%
RJF	C	0.21%
CBOE	C	0.21%
RF	B	0.2%
HBAN	B	0.2%
CFG	C	0.18%
SYF	C	0.18%
PFG	B	0.17%
WRB	C	0.17%
NTRS	A	0.17%
EG	C	0.16%
KEY	B	0.15%
L	C	0.14%
AIZ	B	0.1%
MKTX	C	0.09%
GL	C	0.08%
IVZ	B	0.07%
BEN	F	0.06%

UYG Underweight 82 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	C	-8.08%
AAPL	C	-6.71%
JNJ	C	-2.92%
PG	C	-2.79%
ACN	C	-2.59%
CSCO	C	-2.52%
HD	B	-2.42%
LIN	B	-2.34%
COST	B	-2.06%
AMZN	C	-2.05%
GOOGL	D	-2.03%
KO	C	-1.96%
MDT	C	-1.88%
MRK	D	-1.85%
CTAS	B	-1.76%
APH	D	-1.75%
TEL	D	-1.67%
INTU	C	-1.46%
CTSH	C	-1.45%
ABT	C	-1.4%
PEP	C	-1.39%
PAYX	C	-1.26%
DOX	C	-1.26%
MCD	B	-1.25%
HON	D	-1.21%
BSX	B	-1.07%
CL	D	-1.02%
RSG	D	-1.02%
SHW	B	-1.0%
CMI	C	-0.99%
GD	B	-0.96%
PTC	D	-0.94%
WM	D	-0.89%
ECL	B	-0.86%
MSI	B	-0.81%
ROP	C	-0.77%
DOV	B	-0.76%
ITW	C	-0.76%
EA	D	-0.69%
SYK	C	-0.69%
GOOG	D	-0.68%
ADSK	C	-0.68%
IBM	B	-0.63%
TDY	B	-0.62%
NDSN	C	-0.56%
KMB	D	-0.56%
FAST	C	-0.48%
GWW	B	-0.47%
IT	B	-0.45%
VRSK	D	-0.45%
YUM	D	-0.44%
CMCSA	D	-0.38%
OTIS	C	-0.36%
WMT	C	-0.35%
GRMN	D	-0.32%
SNA	C	-0.32%
LOW	B	-0.29%
BR	D	-0.29%
NTAP	D	-0.28%
PKG	B	-0.22%
HOLX	C	-0.22%
MDLZ	B	-0.21%
AVY	C	-0.2%
DLB	F	-0.19%
VRSN	D	-0.19%
MAS	B	-0.19%
CRM	D	-0.18%
IEX	D	-0.17%
ZBH	F	-0.17%
LLY	C	-0.15%
FFIV	B	-0.14%
ORLY	C	-0.13%
CDW	D	-0.11%
ABBV	C	-0.1%
CW	B	-0.1%
CHE	C	-0.08%
GGG	C	-0.08%
DCI	C	-0.08%
LSTR	D	-0.08%
ITT	B	-0.08%
AVB	B	-0.06%
VLTO	C	-0.04%