UYG vs. PFF ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to iShares US Preferred Stock ETF (PFF)

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

$90.67

Average Daily Volume

22,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. 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 U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

3,728,729

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	UYG	PFF
30 Days	7.68%	-2.41%
60 Days	17.85%	-1.92%
90 Days	26.72%	2.47%
12 Months	89.55%	14.11%

27 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in PFF	Overlap
ALL	A	0.4%	0.16%	0.16%
BAC	A	2.41%	0.28%	0.28%
BAC	A	2.41%	0.06%	0.06%
C	B	1.01%	1.68%	1.01%
CFG	B	0.16%	0.24%	0.16%
COF	B	0.54%	0.06%	0.06%
FITB	B	0.25%	0.12%	0.12%
GL	C	0.08%	0.14%	0.08%
GS	B	1.45%	0.12%	0.12%
HBAN	B	0.2%	0.1%	0.1%
HIG	B	0.27%	0.22%	0.22%
JPM	A	5.36%	0.41%	0.41%
KEY	B	0.14%	0.25%	0.14%
KKR	A	0.79%	0.24%	0.24%
MET	A	0.38%	0.37%	0.37%
MS	A	1.28%	0.25%	0.25%
MTB	A	0.28%	0.16%	0.16%
NTRS	A	0.17%	0.22%	0.17%
PRU	B	0.35%	0.19%	0.19%
RF	A	0.19%	0.19%	0.19%
SCHW	A	0.93%	0.31%	0.31%
STT	B	0.22%	0.31%	0.22%
SYF	B	0.2%	0.33%	0.2%
TFC	A	0.48%	0.1%	0.1%
USB	B	0.61%	0.21%	0.21%
WFC	A	1.93%	0.31%	0.31%
WRB	B	0.14%	0.12%	0.12%

UYG Overweight 46 Positions Relative to PFF

Symbol	Grade	Weight
BRK.A	B	6.67%
V	A	4.01%
MA	B	3.34%
SPGI	D	1.27%
AXP	B	1.26%
PGR	B	1.17%
BLK	B	1.13%
BX	A	1.02%
FI	A	0.94%
MMC	D	0.85%
CB	C	0.84%
ICE	C	0.7%
PYPL	B	0.68%
AON	B	0.64%
PNC	B	0.64%
CME	A	0.63%
MCO	D	0.59%
AJG	B	0.5%
TRV	A	0.46%
BK	B	0.45%
AMP	A	0.43%
AFL	C	0.43%
FIS	C	0.38%
AIG	C	0.38%
MSCI	B	0.37%
DFS	B	0.34%
ACGL	D	0.29%
WTW	B	0.25%
NDAQ	A	0.25%
GPN	C	0.23%
RJF	A	0.23%
TROW	B	0.21%
CPAY	A	0.2%
BRO	B	0.2%
CINF	A	0.18%
CBOE	C	0.16%
FDS	B	0.15%
PFG	C	0.14%
L	A	0.12%
EG	D	0.12%
JKHY	D	0.1%
AIZ	A	0.09%
MKTX	D	0.08%
ERIE	F	0.08%
IVZ	C	0.06%
BEN	C	0.05%

UYG Underweight 200 Positions Relative to PFF

Symbol	Grade	Weight
ALB	B	-1.35%
HPE	B	-1.13%
NEE	C	-1.08%
ARES	A	-1.0%
T	A	-0.88%
TBB	D	-0.79%
T	A	-0.64%
DUK	C	-0.62%
SOJD	D	-0.55%
TBC	C	-0.51%
SREA	D	-0.46%
RZC	C	-0.46%
NEE	C	-0.42%
APO	A	-0.4%
CMSD	C	-0.38%
JXN	C	-0.37%
SO	C	-0.37%
F	C	-0.37%
CHSCO	B	-0.36%
LNC	B	-0.35%
PRS	C	-0.35%
WCC	B	-0.35%
BTSG	B	-0.35%
CHSCL	B	-0.33%
BANC	B	-0.32%
GTLS	A	-0.32%
QRTEP	F	-0.32%
CTDD	A	-0.31%
DUKB	D	-0.31%
CHSCM	D	-0.31%
AXS	A	-0.31%
UZE	A	-0.29%
USM	B	-0.29%
FITBI	B	-0.29%
BPYPM	D	-0.28%
NLY	C	-0.27%
CHSCN	D	-0.27%
SOJC	D	-0.27%
TPG	A	-0.26%
PFH	D	-0.25%
RZB	C	-0.25%
CG	B	-0.24%
TDS	B	-0.23%
PBI	B	-0.23%
DTW	D	-0.23%
FG	B	-0.23%
CHSCP	F	-0.22%
EAI	D	-0.22%
AGNCN	A	-0.21%
FCNCA	A	-0.2%
RLJ	C	-0.2%
ESGRP	D	-0.2%
UNMA	D	-0.19%
ATHS	C	-0.19%
ACGLO	D	-0.19%
VOYA	B	-0.19%
UMH	A	-0.18%
MGR	D	-0.18%
WTFCP	A	-0.18%
NGL	D	-0.18%
KREF	D	-0.17%
CMSC	C	-0.17%
TCBI	B	-0.16%
WAL	B	-0.16%
TVC	D	-0.15%
ELC	D	-0.15%
BHF	C	-0.15%
NRUC	D	-0.15%
NAVI	F	-0.15%
RNR	C	-0.15%
SR	A	-0.15%
GPJA	D	-0.15%
OZKAP	D	-0.15%
WAFD	B	-0.14%
FBRT	C	-0.14%
AIZN	D	-0.14%
EQH	B	-0.14%
HPP	F	-0.14%
EMP	D	-0.14%
PNFP	B	-0.14%
AGNC	C	-0.14%
DBRG	F	-0.13%
SNV	B	-0.13%
DDT	A	-0.13%
KMI	A	-0.13%
NSA	C	-0.13%
TVE	C	-0.12%
EIX	C	-0.12%
SLMBP	C	-0.12%
VNO	C	-0.12%
SLG	B	-0.12%
CMSA	C	-0.12%
KIM	A	-0.12%
FCNCO	D	-0.12%
SFB	D	-0.12%
SITC	D	-0.11%
LBRDP	D	-0.11%
AUB	B	-0.11%
CMS	C	-0.11%
DTE	C	-0.11%
HWC	B	-0.11%
AFGC	D	-0.11%
DLR	A	-0.11%
NYMTM	A	-0.11%
SIGI	B	-0.1%
WSBC	B	-0.1%
TRTX	B	-0.1%
SPLP	D	-0.1%
FULT	B	-0.1%
AFGE	D	-0.1%
RITM	D	-0.1%
VLY	B	-0.1%
DHC	F	-0.1%
SF	B	-0.1%
CIM	D	-0.09%
AMG	C	-0.09%
KMPR	A	-0.09%
GPMT	B	-0.09%
CADE	B	-0.09%
ZIONO	C	-0.09%
ARR	D	-0.09%
AGNCL	A	-0.09%
AFGD	A	-0.09%
CION	D	-0.09%
AHH	D	-0.09%
BNRE.A	A	-0.09%
BOH	B	-0.08%
CFR	B	-0.08%
QVCD	D	-0.08%
ATLC	A	-0.08%
TWO	D	-0.08%
GAIN	A	-0.08%
CTVA	C	-0.08%
AFGB	C	-0.08%
LANDO	C	-0.08%
BC	D	-0.08%
NYMTL	A	-0.08%
ARGD	D	-0.08%
CNO	B	-0.08%
FRT	B	-0.08%
WTFCM	A	-0.08%
MBIN	F	-0.08%
WBS	A	-0.08%
NYMTN	D	-0.08%
ADC	A	-0.08%
RILY	F	-0.07%
PSA	C	-0.07%
ACR	A	-0.07%
ENO	D	-0.07%
AMH	C	-0.07%
BPOPM	C	-0.07%
PCG	A	-0.07%
CLDT	C	-0.07%
IVR	D	-0.07%
FCRX	B	-0.07%
ABR	B	-0.07%
CTO	B	-0.07%
MHNC	C	-0.07%
FTAI	A	-0.07%
ONB	B	-0.07%
PMT	D	-0.07%
VLYPP	A	-0.07%
NEWT	B	-0.07%
MFA	D	-0.07%
HTLF	B	-0.07%
REG	A	-0.07%
NMFC	D	-0.07%
MSBI	B	-0.07%
DRH	B	-0.07%
EQC	A	-0.07%
TRIN	A	-0.07%
FHN	A	-0.07%
SNCR	F	-0.07%
DX	A	-0.07%
RILYN	F	-0.06%
BFS	C	-0.06%
PEB	F	-0.06%
LXP	D	-0.06%
CNOB	B	-0.06%
PSEC	D	-0.06%
CODI	B	-0.06%
VLYPO	A	-0.06%
EFC	C	-0.06%
EPR	D	-0.06%
GNL	D	-0.06%
BW	C	-0.06%
SAR	A	-0.06%
DCOMP	D	-0.06%
FATBP	F	-0.05%
MHLA	B	-0.05%
CIO	F	-0.05%
INN	D	-0.05%
SHO	D	-0.05%
FOSL	C	-0.05%
ASB	B	-0.05%
RC	D	-0.05%
SLNHP	B	-0.04%
OPI	F	-0.04%
BHR	C	-0.03%
XELAP	F	-0.0%