UYG vs. TTAC ETF Comparison
Comparison of ProShares Ultra Financials (UYG) to TrimTabs Float Shrink ETF (TTAC)
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
$75.88
Average Daily Volume
25,419
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
TTAC
TrimTabs Float Shrink ETF
TTAC Description
The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.Grade (RS Rating)
Last Trade
$64.72
Average Daily Volume
24,141
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | UYG | TTAC |
|---|---|---|
| 30 Days | -2.78% | 0.95% |
| 60 Days | 14.03% | 8.09% |
| 90 Days | 15.77% | 6.42% |
| 12 Months | 77.51% | 27.07% |
13 Overlapping Holdings
| Symbol | Grade | Weight in UYG | Weight in TTAC | Overlap | |
|---|---|---|---|---|---|
| AMP | A | 0.42% | 0.42% | 0.42% | |
| AXP | A | 1.4% | 1.83% | 1.4% | |
| CINF | A | 0.2% | 0.26% | 0.2% | |
| COF | C | 0.52% | 0.61% | 0.52% | |
| CPAY | A | 0.2% | 0.5% | 0.2% | |
| DFS | C | 0.32% | 0.55% | 0.32% | |
| FDS | C | 0.16% | 0.41% | 0.16% | |
| FIS | C | 0.44% | 0.61% | 0.44% | |
| JKHY | A | 0.12% | 0.37% | 0.12% | |
| MCO | C | 0.71% | 0.79% | 0.71% | |
| SYF | C | 0.18% | 0.69% | 0.18% | |
| TROW | D | 0.23% | 0.58% | 0.23% | |
| V | C | 4.26% | 0.71% | 0.71% |
UYG Overweight 57 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 7.75% | |
| JPM | D | 5.59% | |
| MA | A | 3.81% | |
| BAC | D | 2.53% | |
| WFC | D | 1.77% | |
| SPGI | C | 1.56% | |
| GS | D | 1.47% | |
| PGR | C | 1.42% | |
| BLK | B | 1.21% | |
| MS | B | 1.17% | |
| CB | A | 1.1% | |
| C | B | 1.07% | |
| MMC | D | 1.05% | |
| BX | C | 1.04% | |
| SCHW | D | 0.89% | |
| ICE | A | 0.87% | |
| KKR | C | 0.81% | |
| CME | A | 0.73% | |
| PYPL | B | 0.72% | |
| AON | A | 0.71% | |
| PNC | C | 0.68% | |
| USB | C | 0.66% | |
| AJG | D | 0.6% | |
| TFC | D | 0.53% | |
| AFL | A | 0.53% | |
| TRV | C | 0.51% | |
| BK | C | 0.5% | |
| ALL | C | 0.47% | |
| AIG | F | 0.46% | |
| MET | A | 0.44% | |
| MSCI | B | 0.41% | |
| ACGL | A | 0.4% | |
| PRU | C | 0.4% | |
| HIG | A | 0.32% | |
| WTW | A | 0.28% | |
| NDAQ | C | 0.28% | |
| GPN | F | 0.27% | |
| MTB | C | 0.27% | |
| FITB | C | 0.27% | |
| STT | C | 0.25% | |
| BRO | A | 0.23% | |
| CBOE | B | 0.21% | |
| RJF | B | 0.21% | |
| RF | C | 0.2% | |
| HBAN | C | 0.2% | |
| PFG | C | 0.17% | |
| NTRS | C | 0.17% | |
| CFG | D | 0.17% | |
| EG | B | 0.16% | |
| WRB | B | 0.16% | |
| KEY | C | 0.15% | |
| L | D | 0.13% | |
| MKTX | C | 0.09% | |
| AIZ | A | 0.09% | |
| GL | C | 0.08% | |
| IVZ | C | 0.07% | |
| BEN | F | 0.06% |
UYG Underweight 128 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.15% | |
| ABBV | A | -2.85% | |
| HD | A | -2.78% | |
| JNJ | C | -2.2% | |
| PG | C | -2.07% | |
| ACN | B | -1.76% | |
| IBM | C | -1.69% | |
| ADBE | F | -1.61% | |
| NOW | C | -1.6% | |
| META | A | -1.52% | |
| QCOM | D | -1.51% | |
| GILD | A | -1.47% | |
| PM | B | -1.44% | |
| BMY | B | -1.42% | |
| CL | D | -1.39% | |
| BKNG | C | -1.39% | |
| INTU | F | -1.3% | |
| MMM | B | -1.28% | |
| LOW | A | -1.24% | |
| MRK | F | -1.2% | |
| PANW | D | -1.16% | |
| MSI | A | -1.16% | |
| APP | B | -1.12% | |
| ADP | A | -1.02% | |
| AMGN | D | -0.99% | |
| LMT | A | -0.95% | |
| KMB | B | -0.94% | |
| FTNT | C | -0.94% | |
| MPC | F | -0.9% | |
| HLT | B | -0.89% | |
| ADSK | C | -0.82% | |
| CRWD | D | -0.79% | |
| TT | A | -0.77% | |
| NKE | D | -0.77% | |
| CVLT | C | -0.71% | |
| IT | C | -0.67% | |
| HRB | C | -0.66% | |
| MAS | A | -0.66% | |
| KLAC | D | -0.66% | |
| AGX | B | -0.65% | |
| MO | B | -0.64% | |
| LRCX | F | -0.62% | |
| NTAP | D | -0.61% | |
| RPM | C | -0.6% | |
| EA | D | -0.59% | |
| LVS | B | -0.59% | |
| BR | B | -0.59% | |
| VLO | F | -0.58% | |
| A | B | -0.58% | |
| WSM | C | -0.58% | |
| PAYX | A | -0.58% | |
| KTB | B | -0.55% | |
| INGR | A | -0.55% | |
| MEDP | F | -0.55% | |
| HALO | D | -0.55% | |
| EXPE | B | -0.54% | |
| DOCU | B | -0.54% | |
| MLI | B | -0.54% | |
| BOX | C | -0.54% | |
| MANH | C | -0.54% | |
| PSTG | F | -0.52% | |
| LDOS | A | -0.52% | |
| DDOG | D | -0.52% | |
| APOG | B | -0.52% | |
| CDW | D | -0.51% | |
| COLM | B | -0.5% | |
| SLVM | C | -0.5% | |
| EME | C | -0.48% | |
| PWR | B | -0.48% | |
| MTD | B | -0.48% | |
| WSO | B | -0.48% | |
| APAM | C | -0.47% | |
| VRSN | C | -0.46% | |
| ROL | B | -0.45% | |
| WHD | B | -0.44% | |
| MCHP | F | -0.43% | |
| NTNX | D | -0.43% | |
| TEAM | D | -0.43% | |
| BRBR | B | -0.43% | |
| WDAY | D | -0.42% | |
| CLX | B | -0.42% | |
| EXPO | B | -0.41% | |
| RMD | C | -0.41% | |
| DCI | B | -0.38% | |
| FAST | C | -0.37% | |
| MSA | D | -0.36% | |
| ZS | F | -0.36% | |
| SWKS | F | -0.36% | |
| MORN | C | -0.36% | |
| FFIV | C | -0.35% | |
| ZM | B | -0.35% | |
| HOLX | D | -0.34% | |
| CCK | A | -0.34% | |
| MTCH | C | -0.33% | |
| NFLX | C | -0.33% | |
| SEIC | B | -0.33% | |
| TPR | B | -0.32% | |
| PLUS | C | -0.31% | |
| DBX | C | -0.31% | |
| CPNG | C | -0.3% | |
| UFPI | B | -0.3% | |
| OC | B | -0.3% | |
| ENPH | D | -0.29% | |
| NBIX | F | -0.29% | |
| PPC | A | -0.28% | |
| ANF | D | -0.27% | |
| PINS | D | -0.27% | |
| POOL | B | -0.27% | |
| HAS | A | -0.27% | |
| CDNS | D | -0.26% | |
| SMG | B | -0.26% | |
| LECO | F | -0.26% | |
| CSWI | B | -0.26% | |
| PEGA | C | -0.25% | |
| FTI | B | -0.24% | |
| ERIE | A | -0.24% | |
| CNM | F | -0.23% | |
| MAT | C | -0.23% | |
| SQSP | A | -0.23% | |
| EEFT | F | -0.22% | |
| CRUS | D | -0.18% | |
| WFRD | F | -0.16% | |
| AFG | B | -0.16% | |
| NYT | B | -0.12% | |
| CHX | F | -0.12% | |
| QLYS | F | -0.1% | |
| DINO | F | -0.1% | |
| OMF | D | -0.09% |
UYG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Business Services
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
Commercial Banking
Risk Management
Life Insurance
Hedge Funds
Investment Product
Risk Management Services
Advisory Services
Asset Management Services
Credit Card
TTAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Software - Infrastructure
Credit Services
Drug Manufacturers - Major
Information Technology Services
Asset Management
Household & Personal Products
Internet Content & Information
Leisure
Oil & Gas Equipment & Services
Semiconductors
Building Materials
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Oil & Gas Refining & Marketing
Packaged Foods
Semiconductor Equipment & Materials
Apparel Manufacturing
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Cloud Computing
Work From Home
Mobile Devices
Software As A Service
Chemical
Plumbing
Technology Solutions
Telecommunications
Building Materials
Cloud Infrastructure
Construction
Department Store
Electronics
Payment Systems
Petroleum Industry
Semiconductor
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