UYG vs. SKF ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to ProShares UltraShort Financials (SKF)

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

$91.10

Average Daily Volume

22,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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

$33.51

Average Daily Volume

14,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UYG	SKF
30 Days	8.96%	-9.82%
60 Days	20.90%	-18.76%
90 Days	27.41%	-22.98%
12 Months	93.66%	-48.90%

58 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in SKF	Overlap
ACGL	C	0.3%	0.31%	0.3%
AFL	C	0.44%	0.66%	0.44%
AIG	B	0.4%	0.77%	0.4%
AJG	A	0.51%	0.3%	0.3%
ALL	A	0.4%	0.64%	0.4%
AMP	A	0.43%	0.37%	0.37%
AON	A	0.66%	0.83%	0.66%
AXP	A	1.29%	1.49%	1.29%
BAC	A	2.43%	4.46%	2.43%
BK	A	0.46%	0.65%	0.46%
BRK.A	A	6.77%	7.56%	6.77%
BX	A	1.02%	0.67%	0.67%
C	A	1.04%	2.98%	1.04%
CB	C	0.84%	1.17%	0.84%
CFG	A	0.17%	0.3%	0.17%
CINF	A	0.18%	0.27%	0.18%
CME	A	0.64%	1.25%	0.64%
COF	A	0.57%	0.81%	0.57%
DFS	A	0.35%	0.44%	0.35%
EG	D	0.13%	0.19%	0.13%
FDS	A	0.14%	0.18%	0.14%
FITB	A	0.25%	0.35%	0.25%
GL	B	0.08%	0.18%	0.08%
GS	A	1.48%	1.34%	1.34%
HBAN	A	0.2%	0.26%	0.2%
HIG	C	0.27%	0.37%	0.27%
ICE	C	0.72%	0.91%	0.72%
JPM	A	5.4%	7.27%	5.4%
KEY	A	0.14%	0.32%	0.14%
L	A	0.12%	0.23%	0.12%
MA	A	3.43%	4.83%	3.43%
MCO	C	0.59%	0.7%	0.59%
MET	A	0.38%	0.69%	0.38%
MKTX	C	0.08%	0.24%	0.08%
MMC	C	0.88%	0.97%	0.88%
MS	A	1.29%	1.19%	1.19%
MSCI	A	0.36%	0.4%	0.36%
MTB	A	0.28%	0.36%	0.28%
NDAQ	A	0.26%	0.21%	0.21%
NTRS	A	0.17%	0.39%	0.17%
PFG	C	0.15%	0.25%	0.15%
PGR	B	1.2%	0.75%	0.75%
PNC	A	0.65%	1.13%	0.65%
PRU	A	0.36%	0.66%	0.36%
RF	A	0.19%	0.27%	0.19%
RJF	A	0.23%	0.2%	0.2%
SCHW	A	0.88%	0.93%	0.88%
SPGI	C	1.28%	1.22%	1.22%
STT	B	0.23%	0.5%	0.23%
SYF	A	0.21%	0.36%	0.21%
TFC	A	0.5%	1.27%	0.5%
TROW	A	0.21%	0.52%	0.21%
TRV	A	0.46%	0.61%	0.46%
USB	B	0.62%	1.32%	0.62%
V	A	4.1%	5.88%	4.1%
WFC	A	1.91%	3.19%	1.91%
WRB	A	0.14%	0.17%	0.14%
WTW	B	0.26%	0.44%	0.26%

UYG Overweight 13 Positions Relative to SKF

Symbol	Grade	Weight
FI	A	0.97%
KKR	A	0.82%
PYPL	A	0.67%
FIS	B	0.38%
GPN	B	0.23%
BRO	B	0.21%
CPAY	A	0.19%
CBOE	D	0.17%
JKHY	D	0.11%
ERIE	F	0.09%
AIZ	A	0.09%
IVZ	B	0.07%
BEN	C	0.05%

UYG Underweight 39 Positions Relative to SKF

Symbol	Grade	Weight
AMT	D	-1.74%
BLK	A	-1.06%
CCI	D	-1.02%
PLD	D	-1.0%
EQIX	B	-0.84%
SPG	A	-0.76%
WELL	A	-0.59%
PSA	C	-0.56%
AVB	A	-0.51%
SBAC	D	-0.48%
EQR	C	-0.48%
DLR	A	-0.44%
O	D	-0.42%
CSGP	F	-0.4%
WY	D	-0.39%
VTR	C	-0.37%
BXP	D	-0.34%
CBRE	B	-0.34%
ESS	A	-0.34%
ARE	D	-0.32%
DOC	D	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
MAA	A	-0.26%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	C	-0.24%
NLY	C	-0.23%
UDR	C	-0.23%
HST	D	-0.22%
ELS	A	-0.22%
FNF	C	-0.22%
LNC	A	-0.2%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
REG	A	-0.18%
VNO	B	-0.18%
CPT	D	-0.18%