UYG vs. TECB ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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

$94.40

Average Daily Volume

22,415

Number of Holdings *

72

* may have additional holdings in another (foreign) market
TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period UYG TECB
30 Days 14.76% 6.07%
60 Days 22.50% 7.19%
90 Days 28.28% 9.19%
12 Months 95.76% 37.00%
9 Overlapping Holdings
Symbol Grade Weight in UYG Weight in TECB Overlap
CPAY A 0.2% 0.16% 0.16%
FI A 0.94% 0.77% 0.77%
FIS C 0.38% 0.29% 0.29%
GPN B 0.23% 0.18% 0.18%
JKHY D 0.1% 0.08% 0.08%
MA C 3.34% 2.59% 2.59%
MKTX D 0.08% 0.06% 0.06%
PYPL B 0.68% 0.54% 0.54%
V A 4.01% 2.96% 2.96%
UYG Overweight 63 Positions Relative to TECB
Symbol Grade Weight
BRK.A B 6.67%
JPM A 5.36%
BAC A 2.41%
WFC A 1.93%
GS A 1.45%
MS A 1.28%
SPGI C 1.27%
AXP A 1.26%
PGR A 1.17%
BLK C 1.13%
BX A 1.02%
C A 1.01%
SCHW B 0.93%
MMC B 0.85%
CB C 0.84%
KKR A 0.79%
ICE C 0.7%
AON A 0.64%
PNC B 0.64%
CME A 0.63%
USB A 0.61%
MCO B 0.59%
COF B 0.54%
AJG B 0.5%
TFC A 0.48%
TRV B 0.46%
BK A 0.45%
AMP A 0.43%
AFL B 0.43%
ALL A 0.4%
MET A 0.38%
AIG B 0.38%
MSCI C 0.37%
PRU A 0.35%
DFS B 0.34%
ACGL D 0.29%
MTB A 0.28%
HIG B 0.27%
WTW B 0.25%
FITB A 0.25%
NDAQ A 0.25%
RJF A 0.23%
STT A 0.22%
TROW B 0.21%
HBAN A 0.2%
SYF B 0.2%
BRO B 0.2%
RF A 0.19%
CINF A 0.18%
NTRS A 0.17%
CBOE B 0.16%
CFG B 0.16%
FDS B 0.15%
KEY B 0.14%
WRB A 0.14%
PFG D 0.14%
L A 0.12%
EG C 0.12%
AIZ A 0.09%
GL B 0.08%
ERIE D 0.08%
IVZ B 0.06%
BEN C 0.05%
UYG Underweight 155 Positions Relative to TECB
Symbol Grade Weight
NFLX A -4.98%
CRM B -4.64%
ORCL B -4.5%
NVDA C -4.32%
AAPL C -4.13%
META D -4.07%
AMZN C -3.83%
MSFT F -3.47%
GOOGL C -3.42%
PANW C -3.41%
NOW A -3.13%
ADBE C -2.97%
AMD F -2.91%
MRK F -2.72%
ISRG A -2.56%
TXN C -2.38%
QCOM F -2.28%
CRWD B -2.17%
GILD C -1.94%
FTNT C -1.59%
ADI D -1.39%
INTC D -1.37%
REGN F -1.37%
MELI D -1.35%
EQIX A -1.28%
INTU C -1.12%
MSTR C -0.92%
ADSK A -0.89%
DLR B -0.88%
SNOW C -0.77%
TEAM A -0.59%
AME A -0.59%
HPQ B -0.54%
IRM D -0.51%
BAH F -0.51%
HUBS A -0.51%
ZS C -0.5%
MCHP D -0.46%
EBAY D -0.45%
CPNG D -0.41%
ANSS B -0.4%
NTAP C -0.38%
AKAM D -0.37%
GDDY A -0.36%
COIN C -0.34%
MDB C -0.33%
OKTA C -0.32%
SQ B -0.31%
WDC D -0.31%
JNPR F -0.3%
CACI D -0.28%
INCY C -0.27%
NTNX A -0.25%
TWLO A -0.24%
PINS D -0.23%
PSTG D -0.23%
MRNA F -0.22%
S B -0.2%
SAIC F -0.17%
SRPT D -0.17%
EXEL B -0.17%
BR A -0.16%
QLYS C -0.15%
SNAP C -0.15%
RVMD C -0.14%
VRNS D -0.14%
TENB C -0.13%
CVLT B -0.11%
GTLB B -0.11%
DBX B -0.1%
TOST B -0.1%
SSNC B -0.1%
GWRE A -0.1%
AFRM B -0.1%
LUMN C -0.1%
BPMC C -0.1%
CFLT B -0.1%
PARA C -0.09%
ETSY D -0.09%
CGNX C -0.09%
SOFI A -0.09%
LSCC D -0.09%
TW A -0.09%
ALTR B -0.08%
ALRM C -0.08%
BSY D -0.08%
RPD C -0.07%
BILL A -0.06%
ACLX C -0.06%
WEX D -0.05%
CALX D -0.05%
INFA D -0.05%
PEGA A -0.05%
YOU D -0.05%
AI B -0.05%
LGND B -0.04%
QTWO A -0.04%
PTON B -0.04%
OMF A -0.04%
FRSH C -0.04%
FOUR B -0.04%
TWST D -0.04%
SWTX C -0.04%
TDC D -0.04%
SLAB D -0.04%
PRGS A -0.04%
BCRX D -0.03%
AVPT A -0.03%
EEFT B -0.03%
DVAX C -0.03%
WK B -0.03%
CCCS B -0.03%
BEAM D -0.03%
IOVA F -0.03%
ATEN B -0.03%
DOCN D -0.03%
UPST B -0.03%
ACIW B -0.03%
GERN D -0.03%
PAR B -0.02%
SYM C -0.02%
VERX B -0.02%
FLYW C -0.02%
MTTR B -0.02%
NVAX F -0.02%
BL B -0.02%
VIRT B -0.02%
NCNO B -0.02%
ZUO B -0.02%
SIRI C -0.02%
CWAN B -0.02%
APPN B -0.02%
NTLA F -0.02%
INTA A -0.02%
XNCR B -0.02%
DDD C -0.01%
ARCT F -0.01%
MQ F -0.01%
BMBL C -0.01%
DFIN D -0.01%
AVDX B -0.01%
VIR D -0.01%
RCUS F -0.01%
BASE C -0.01%
ALKT B -0.01%
PRLB A -0.01%
CXM C -0.01%
FSLY D -0.01%
VMEO B -0.01%
PAYO A -0.01%
ENVA B -0.01%
WRLD C -0.0%
LPRO C -0.0%
RPAY D -0.0%
DNA F -0.0%
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