UYG vs. TVAL ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$32.44

Average Daily Volume

10,783

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	UYG	TVAL
30 Days	8.96%	-0.30%
60 Days	20.90%	3.21%
90 Days	27.41%	5.36%
12 Months	93.66%	28.12%

22 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in TVAL	Overlap
AIG	B	0.4%	0.87%	0.4%
ALL	A	0.4%	0.39%	0.39%
AXP	A	1.29%	0.26%	0.26%
BAC	A	2.43%	1.89%	1.89%
C	A	1.04%	0.81%	0.81%
CB	C	0.84%	2.23%	0.84%
CME	A	0.64%	0.23%	0.23%
COF	A	0.57%	0.33%	0.33%
CPAY	A	0.19%	0.42%	0.19%
FI	A	0.97%	1.53%	0.97%
FITB	A	0.25%	0.77%	0.25%
HBAN	A	0.2%	0.45%	0.2%
HIG	C	0.27%	1.96%	0.27%
JPM	A	5.4%	1.23%	1.23%
MET	A	0.38%	0.22%	0.22%
MMC	C	0.88%	0.67%	0.67%
MS	A	1.29%	0.56%	0.56%
PGR	B	1.2%	0.48%	0.48%
SCHW	A	0.88%	0.89%	0.88%
SPGI	C	1.28%	0.26%	0.26%
USB	B	0.62%	0.56%	0.56%
WFC	A	1.91%	1.77%	1.77%

UYG Overweight 49 Positions Relative to TVAL

Symbol	Grade	Weight
BRK.A	A	6.77%
V	A	4.1%
MA	A	3.43%
GS	A	1.48%
BX	A	1.02%
KKR	A	0.82%
ICE	C	0.72%
PYPL	A	0.67%
AON	A	0.66%
PNC	A	0.65%
MCO	C	0.59%
AJG	A	0.51%
TFC	A	0.5%
BK	A	0.46%
TRV	A	0.46%
AFL	C	0.44%
AMP	A	0.43%
FIS	B	0.38%
PRU	A	0.36%
MSCI	A	0.36%
DFS	A	0.35%
ACGL	C	0.3%
MTB	A	0.28%
WTW	B	0.26%
NDAQ	A	0.26%
STT	B	0.23%
GPN	B	0.23%
RJF	A	0.23%
SYF	A	0.21%
BRO	B	0.21%
TROW	A	0.21%
RF	A	0.19%
CINF	A	0.18%
CFG	A	0.17%
CBOE	D	0.17%
NTRS	A	0.17%
PFG	C	0.15%
KEY	A	0.14%
WRB	A	0.14%
FDS	A	0.14%
EG	D	0.13%
L	A	0.12%
JKHY	D	0.11%
ERIE	F	0.09%
AIZ	A	0.09%
GL	B	0.08%
MKTX	C	0.08%
IVZ	B	0.07%
BEN	C	0.05%

UYG Underweight 121 Positions Relative to TVAL

Symbol	Grade	Weight
XOM	B	-2.56%
UNH	B	-1.9%
WMT	A	-1.89%
JNJ	D	-1.82%
ELV	F	-1.81%
SO	C	-1.67%
KVUE	A	-1.49%
PM	A	-1.41%
LHX	B	-1.36%
COP	C	-1.25%
AVB	A	-1.22%
GE	D	-1.21%
LLY	F	-1.19%
TMO	D	-1.12%
SWK	F	-1.1%
CMI	A	-1.09%
QCOM	F	-1.08%
BDX	F	-1.01%
EQH	B	-1.0%
GOOG	B	-0.95%
TMUS	A	-0.88%
WY	D	-0.88%
META	C	-0.87%
CI	D	-0.87%
ZBH	C	-0.85%
CL	D	-0.84%
EOG	A	-0.82%
MCK	A	-0.8%
MRK	F	-0.8%
NWSA	B	-0.75%
VST	A	-0.74%
NSC	B	-0.74%
CVX	A	-0.73%
LIN	D	-0.73%
KO	D	-0.72%
PG	C	-0.72%
TXN	C	-0.7%
HUBB	B	-0.7%
ACN	C	-0.7%
GEV	A	-0.7%
TTE	F	-0.7%
HON	A	-0.68%
SRE	A	-0.68%
KMB	C	-0.66%
MSFT	D	-0.65%
AEE	A	-0.65%
DHR	D	-0.65%
IP	A	-0.64%
HD	A	-0.63%
RSG	B	-0.62%
WDC	F	-0.6%
NEE	C	-0.59%
VZ	C	-0.58%
BA	F	-0.56%
D	C	-0.55%
AZO	C	-0.52%
RPM	A	-0.52%
ROK	A	-0.52%
CF	A	-0.52%
BAX	F	-0.5%
CSX	B	-0.49%
HWM	A	-0.48%
REXR	F	-0.48%
AZN	F	-0.47%
MAR	A	-0.47%
WMB	A	-0.46%
CMCSA	B	-0.46%
EQT	A	-0.46%
MCD	D	-0.46%
APO	A	-0.46%
TDG	D	-0.46%
ARES	B	-0.45%
MU	D	-0.45%
HCA	D	-0.45%
PSA	C	-0.44%
FANG	D	-0.43%
MDLZ	F	-0.43%
REGN	F	-0.42%
UNP	D	-0.42%
LEN	D	-0.42%
LVS	C	-0.41%
LAMR	D	-0.4%
KDP	D	-0.4%
CAG	F	-0.4%
TSM	B	-0.39%
AMAT	F	-0.38%
ABBV	F	-0.36%
YUM	D	-0.36%
BKR	A	-0.35%
KEYS	C	-0.35%
ADI	D	-0.35%
PLD	D	-0.34%
MSI	A	-0.34%
EFX	F	-0.33%
A	D	-0.33%
STLD	B	-0.32%
UAL	A	-0.31%
TT	A	-0.31%
AME	A	-0.31%
OTIS	D	-0.3%
CAT	B	-0.3%
VRTX	C	-0.29%
ROP	C	-0.29%
TJX	A	-0.29%
MOH	F	-0.28%
UPS	C	-0.28%
CARR	D	-0.27%
MCHP	F	-0.27%
CDW	F	-0.25%
MGM	D	-0.24%
ZTS	D	-0.23%
CVS	F	-0.23%
HAL	C	-0.22%
VMC	B	-0.22%
AMD	F	-0.22%
BHP	F	-0.2%
DIS	A	-0.2%
AVY	D	-0.19%
SNY	D	-0.19%
DTE	C	-0.17%
EQIX	B	-0.16%