UYG vs. SNPV ETF Comparison
Comparison of ProShares Ultra Financials (UYG) to Xtrackers S&P ESG Value ETF (SNPV)
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
*
71
* may have additional holdings in another (foreign) market
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$32.73
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | UYG | SNPV |
|---|---|---|
| 30 Days | 7.68% | -0.50% |
| 60 Days | 17.85% | 2.56% |
| 90 Days | 26.72% | 5.66% |
| 12 Months | 89.55% | 24.12% |
58 Overlapping Holdings
| Symbol | Grade | Weight in UYG | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| AFL | C | 0.44% | 0.39% | 0.39% | |
| AIG | C | 0.4% | 0.34% | 0.34% | |
| AIZ | A | 0.09% | 0.08% | 0.08% | |
| AJG | B | 0.51% | 0.22% | 0.22% | |
| ALL | A | 0.4% | 0.36% | 0.36% | |
| AMP | A | 0.43% | 0.18% | 0.18% | |
| AON | B | 0.66% | 0.27% | 0.27% | |
| AXP | B | 1.29% | 0.34% | 0.34% | |
| BAC | A | 2.43% | 2.16% | 2.16% | |
| BEN | C | 0.05% | 0.04% | 0.04% | |
| BK | B | 0.46% | 0.4% | 0.4% | |
| BX | A | 1.02% | 0.26% | 0.26% | |
| C | B | 1.04% | 0.91% | 0.91% | |
| CB | C | 0.84% | 0.75% | 0.75% | |
| CBOE | C | 0.17% | 0.05% | 0.05% | |
| CFG | B | 0.17% | 0.15% | 0.15% | |
| CME | A | 0.64% | 0.36% | 0.36% | |
| COF | B | 0.57% | 0.49% | 0.49% | |
| DFS | B | 0.35% | 0.14% | 0.14% | |
| FDS | B | 0.14% | 0.07% | 0.07% | |
| FI | A | 0.97% | 0.41% | 0.41% | |
| FIS | C | 0.38% | 0.33% | 0.33% | |
| FITB | B | 0.25% | 0.23% | 0.23% | |
| GL | C | 0.08% | 0.07% | 0.07% | |
| GPN | C | 0.23% | 0.2% | 0.2% | |
| GS | B | 1.48% | 1.3% | 1.3% | |
| HBAN | B | 0.2% | 0.18% | 0.18% | |
| HIG | B | 0.27% | 0.24% | 0.24% | |
| ICE | C | 0.72% | 0.62% | 0.62% | |
| IVZ | C | 0.07% | 0.06% | 0.06% | |
| JKHY | D | 0.11% | 0.08% | 0.08% | |
| JPM | A | 5.4% | 4.8% | 4.8% | |
| KEY | B | 0.14% | 0.12% | 0.12% | |
| MA | B | 3.43% | 0.84% | 0.84% | |
| MCO | D | 0.59% | 0.28% | 0.28% | |
| MET | A | 0.38% | 0.34% | 0.34% | |
| MKTX | D | 0.08% | 0.07% | 0.07% | |
| MS | A | 1.29% | 1.15% | 1.15% | |
| MSCI | B | 0.36% | 0.14% | 0.14% | |
| MTB | A | 0.28% | 0.25% | 0.25% | |
| NDAQ | A | 0.26% | 0.23% | 0.23% | |
| NTRS | A | 0.17% | 0.15% | 0.15% | |
| PFG | C | 0.15% | 0.13% | 0.13% | |
| PNC | B | 0.65% | 0.57% | 0.57% | |
| PRU | B | 0.36% | 0.32% | 0.32% | |
| PYPL | B | 0.67% | 0.61% | 0.61% | |
| RF | A | 0.19% | 0.16% | 0.16% | |
| RJF | A | 0.23% | 0.2% | 0.2% | |
| SCHW | A | 0.88% | 0.84% | 0.84% | |
| SPGI | D | 1.28% | 0.64% | 0.64% | |
| STT | B | 0.23% | 0.2% | 0.2% | |
| SYF | B | 0.21% | 0.18% | 0.18% | |
| TFC | A | 0.5% | 0.43% | 0.43% | |
| TROW | B | 0.21% | 0.18% | 0.18% | |
| TRV | A | 0.46% | 0.4% | 0.4% | |
| USB | B | 0.62% | 0.54% | 0.54% | |
| V | A | 4.1% | 1.22% | 1.22% | |
| WTW | B | 0.26% | 0.23% | 0.23% |
UYG Underweight 215 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.56% | |
| UNH | C | -2.36% | |
| CVX | A | -1.91% | |
| HD | A | -1.76% | |
| PG | C | -1.67% | |
| CSCO | B | -1.63% | |
| ABT | A | -1.39% | |
| DIS | B | -1.38% | |
| ABBV | F | -1.31% | |
| CMCSA | B | -1.17% | |
| AMGN | D | -1.11% | |
| T | A | -1.11% | |
| LOW | C | -1.08% | |
| NEE | C | -1.08% | |
| DHR | D | -1.06% | |
| MRK | F | -1.04% | |
| KO | D | -1.03% | |
| BLK | B | -1.02% | |
| PEP | F | -1.01% | |
| TMO | F | -0.87% | |
| MCD | D | -0.84% | |
| BMY | A | -0.83% | |
| TMUS | B | -0.81% | |
| GILD | C | -0.8% | |
| MU | D | -0.77% | |
| GE | D | -0.77% | |
| MDT | D | -0.77% | |
| PLD | D | -0.74% | |
| INTC | C | -0.74% | |
| ACN | C | -0.72% | |
| LIN | D | -0.72% | |
| UPS | C | -0.68% | |
| ELV | F | -0.65% | |
| CI | D | -0.64% | |
| QCOM | F | -0.61% | |
| CAT | C | -0.56% | |
| UNP | D | -0.55% | |
| WELL | A | -0.54% | |
| ADP | B | -0.52% | |
| EMR | A | -0.51% | |
| CVS | F | -0.49% | |
| TGT | B | -0.49% | |
| APD | A | -0.48% | |
| GM | B | -0.45% | |
| BDX | F | -0.45% | |
| SLB | C | -0.43% | |
| NSC | B | -0.42% | |
| JCI | B | -0.41% | |
| SRE | A | -0.4% | |
| BSX | A | -0.4% | |
| ETN | B | -0.39% | |
| PSX | C | -0.38% | |
| AMT | D | -0.37% | |
| MDLZ | F | -0.36% | |
| NKE | F | -0.36% | |
| KMI | A | -0.36% | |
| CMI | A | -0.35% | |
| NEM | D | -0.33% | |
| EQIX | A | -0.32% | |
| SYK | A | -0.32% | |
| SBUX | A | -0.32% | |
| CL | D | -0.32% | |
| VLO | C | -0.32% | |
| ADI | D | -0.31% | |
| SHW | C | -0.31% | |
| DE | C | -0.31% | |
| WM | B | -0.3% | |
| BKR | B | -0.3% | |
| PEG | C | -0.3% | |
| WMB | A | -0.29% | |
| COR | B | -0.29% | |
| CBRE | B | -0.28% | |
| CTVA | C | -0.28% | |
| ITW | B | -0.28% | |
| EXC | C | -0.27% | |
| A | F | -0.27% | |
| KR | B | -0.27% | |
| KDP | D | -0.26% | |
| SYY | D | -0.26% | |
| SPYV | A | -0.26% | |
| MSI | B | -0.25% | |
| GIS | F | -0.25% | |
| HPQ | B | -0.25% | |
| CSX | C | -0.24% | |
| WAB | B | -0.24% | |
| CTAS | B | -0.24% | |
| OXY | F | -0.24% | |
| ZTS | D | -0.24% | |
| EXR | C | -0.24% | |
| DLR | A | -0.23% | |
| CARR | D | -0.23% | |
| REGN | F | -0.23% | |
| AVB | B | -0.23% | |
| ED | C | -0.23% | |
| HUM | D | -0.23% | |
| EBAY | D | -0.22% | |
| FCX | F | -0.22% | |
| ECL | D | -0.22% | |
| CNC | F | -0.22% | |
| ETR | A | -0.22% | |
| ADSK | B | -0.22% | |
| EIX | C | -0.22% | |
| DOW | F | -0.22% | |
| CAH | B | -0.21% | |
| XYL | D | -0.21% | |
| HPE | B | -0.2% | |
| PSA | C | -0.2% | |
| PAYX | B | -0.2% | |
| PPG | F | -0.2% | |
| VTR | B | -0.19% | |
| KEYS | C | -0.19% | |
| HAL | C | -0.19% | |
| DOV | B | -0.19% | |
| KHC | F | -0.19% | |
| TT | A | -0.19% | |
| SW | A | -0.18% | |
| EW | C | -0.18% | |
| OTIS | C | -0.17% | |
| AME | A | -0.17% | |
| BIIB | F | -0.17% | |
| EQR | C | -0.17% | |
| DVN | F | -0.17% | |
| OKE | A | -0.17% | |
| EQT | A | -0.17% | |
| ADM | D | -0.17% | |
| AWK | C | -0.17% | |
| IQV | F | -0.16% | |
| K | B | -0.16% | |
| WY | D | -0.16% | |
| IFF | D | -0.16% | |
| MPC | D | -0.16% | |
| WDC | F | -0.15% | |
| FSLR | F | -0.15% | |
| LYB | F | -0.15% | |
| ES | C | -0.15% | |
| MKC | D | -0.14% | |
| OMC | C | -0.14% | |
| YUM | D | -0.14% | |
| RSG | A | -0.13% | |
| VRSK | B | -0.13% | |
| IEX | B | -0.13% | |
| DGX | A | -0.13% | |
| BBY | D | -0.13% | |
| PH | B | -0.13% | |
| BALL | D | -0.13% | |
| ROK | B | -0.12% | |
| BAX | F | -0.12% | |
| IRM | C | -0.12% | |
| VOOV | A | -0.12% | |
| TSCO | D | -0.12% | |
| MTD | F | -0.12% | |
| KIM | A | -0.12% | |
| DAL | A | -0.12% | |
| TSN | B | -0.12% | |
| ON | F | -0.11% | |
| EL | F | -0.11% | |
| TTWO | A | -0.11% | |
| PCAR | C | -0.11% | |
| HSY | F | -0.11% | |
| ARE | F | -0.11% | |
| NXPI | F | -0.1% | |
| MRNA | F | -0.1% | |
| RVTY | D | -0.1% | |
| SWK | F | -0.1% | |
| INCY | C | -0.1% | |
| PWR | A | -0.1% | |
| AMCR | D | -0.1% | |
| DOC | D | -0.1% | |
| JBHT | C | -0.1% | |
| APTV | F | -0.1% | |
| NTAP | C | -0.1% | |
| HUBB | B | -0.09% | |
| GWW | B | -0.09% | |
| STX | D | -0.09% | |
| CAG | F | -0.09% | |
| CHRW | B | -0.09% | |
| TPR | B | -0.09% | |
| UDR | C | -0.09% | |
| WAT | C | -0.09% | |
| SBAC | D | -0.09% | |
| IPG | F | -0.08% | |
| TAP | B | -0.08% | |
| BXP | D | -0.08% | |
| BR | B | -0.08% | |
| SJM | D | -0.08% | |
| REG | A | -0.08% | |
| ALB | B | -0.08% | |
| CRL | D | -0.07% | |
| CTLT | D | -0.07% | |
| NWSA | B | -0.07% | |
| CPB | D | -0.06% | |
| HRL | D | -0.06% | |
| HAS | D | -0.06% | |
| FRT | B | -0.06% | |
| IR | B | -0.06% | |
| FMC | D | -0.05% | |
| PARA | D | -0.05% | |
| AKAM | F | -0.05% | |
| MHK | D | -0.05% | |
| ALLE | D | -0.05% | |
| BWA | D | -0.05% | |
| MAS | D | -0.05% | |
| CCL | A | -0.05% | |
| DAY | B | -0.04% | |
| PNR | B | -0.04% | |
| ULTA | F | -0.04% | |
| WBA | F | -0.04% | |
| LVS | B | -0.04% | |
| LW | C | -0.03% | |
| NWS | A | -0.03% | |
| RL | C | -0.03% | |
| CZR | F | -0.03% | |
| DVA | C | -0.03% | |
| HST | D | -0.03% | |
| MGM | D | -0.02% |
UYG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Investment Product
Payment Systems
Risk Management Services
Asset Management Services
Credit Card
Health Insurance
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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