UYG vs. NULV ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to NuShares ESG Large-Cap Value ETF (NULV)

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

$77.68

Average Daily Volume

25,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.39

Average Daily Volume

85,997

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	UYG	NULV
30 Days	1.11%	2.68%
60 Days	23.99%	9.64%
90 Days	19.33%	9.79%
12 Months	84.12%	28.73%

20 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in NULV	Overlap
AXP	A	1.42%	1.17%	1.17%
BAC	B	2.48%	1.06%	1.06%
BK	A	0.49%	1.52%	0.49%
C	B	1.1%	1.65%	1.1%
CBOE	B	0.2%	0.87%	0.2%
FI	A	0.96%	1.69%	0.96%
FIS	A	0.42%	0.78%	0.42%
GS	B	1.47%	1.44%	1.44%
HIG	A	0.32%	0.41%	0.32%
MET	A	0.45%	0.45%	0.45%
MMC	D	1.02%	1.48%	1.02%
MS	A	1.21%	1.21%	1.21%
PGR	B	1.37%	1.46%	1.37%
PNC	C	0.68%	1.55%	0.68%
PRU	B	0.4%	0.08%	0.08%
RF	B	0.2%	0.83%	0.2%
SPGI	C	1.53%	0.29%	0.29%
TFC	D	0.53%	0.15%	0.15%
TRV	B	0.5%	1.42%	0.5%
WTW	C	0.28%	0.64%	0.28%

UYG Overweight 52 Positions Relative to NULV

Symbol	Grade	Weight
BRK.A	B	7.8%
JPM	C	5.57%
V	B	4.28%
MA	A	3.79%
WFC	B	1.77%
BLK	A	1.22%
BX	C	1.04%
CB	A	1.01%
SCHW	D	0.9%
ICE	A	0.85%
KKR	A	0.83%
PYPL	A	0.74%
CME	A	0.73%
AON	A	0.7%
MCO	D	0.69%
USB	C	0.66%
AJG	C	0.57%
COF	A	0.53%
AFL	A	0.52%
ALL	A	0.46%
AIG	C	0.44%
AMP	A	0.43%
MSCI	B	0.42%
ACGL	A	0.4%
DFS	A	0.33%
NDAQ	C	0.28%
FITB	C	0.27%
MTB	A	0.27%
STT	A	0.25%
GPN	F	0.24%
BRO	A	0.23%
TROW	D	0.23%
RJF	B	0.21%
CINF	A	0.2%
HBAN	B	0.2%
CPAY	A	0.2%
SYF	A	0.18%
NTRS	B	0.17%
CFG	C	0.17%
PFG	A	0.17%
WRB	C	0.16%
EG	A	0.16%
FDS	C	0.16%
KEY	B	0.14%
ERIE	A	0.13%
L	C	0.13%
JKHY	A	0.12%
AIZ	B	0.1%
GL	C	0.09%
MKTX	B	0.09%
IVZ	A	0.07%
BEN	F	0.06%

UYG Underweight 82 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	A	-2.58%
KO	C	-2.43%
IBM	A	-2.17%
VZ	C	-2.08%
TXN	C	-2.01%
DIS	D	-1.99%
PEP	F	-1.98%
DHR	D	-1.96%
LOW	C	-1.87%
AMGN	D	-1.87%
INTC	D	-1.77%
MRK	F	-1.76%
JNJ	D	-1.75%
ADI	B	-1.71%
DE	C	-1.7%
CI	D	-1.61%
WELL	C	-1.61%
HCA	C	-1.6%
MMM	C	-1.56%
OKE	A	-1.46%
AMT	D	-1.44%
EXC	C	-1.44%
BKR	B	-1.41%
NXPI	F	-1.4%
KR	C	-1.39%
ED	C	-1.38%
CSCO	A	-1.36%
SBUX	B	-1.34%
ECL	C	-1.33%
ADP	A	-1.23%
ADM	F	-1.21%
FTV	C	-1.14%
CAH	B	-1.09%
FSLR	C	-1.06%
CAT	A	-1.05%
FDX	F	-1.03%
LYB	B	-1.02%
ES	D	-0.97%
UPS	D	-0.94%
A	B	-0.88%
J	F	-0.79%
KDP	C	-0.78%
KMB	D	-0.77%
HD	A	-0.75%
CHD	D	-0.68%
IR	A	-0.67%
URI	C	-0.67%
BR	B	-0.66%
PPG	D	-0.6%
GILD	A	-0.59%
JCI	C	-0.58%
NEM	C	-0.57%
HPQ	B	-0.57%
BG	F	-0.56%
STLD	C	-0.5%
PHM	C	-0.47%
EQIX	C	-0.41%
QRVO	F	-0.4%
SOLV	C	-0.4%
HOLX	D	-0.39%
ATO	A	-0.39%
MOS	F	-0.35%
OC	C	-0.32%
CNP	B	-0.31%
DINO	F	-0.3%
HOOD	B	-0.26%
IPG	D	-0.25%
WDC	C	-0.21%
PSA	C	-0.2%
SYY	D	-0.17%
TGT	C	-0.17%
ETN	B	-0.12%
BALL	C	-0.11%
IRM	B	-0.1%
ZBH	F	-0.09%
BMY	A	-0.08%
REGN	D	-0.05%
AWK	D	-0.04%
ACN	B	-0.03%
STE	D	-0.02%
CNH	C	-0.02%
WTRG	D	-0.02%