UYG vs. YLD ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD)

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

$77.58

Average Daily Volume

29,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

YLD

Principal Exchange-Traded Funds Principal EDGE Active Income ETF

YLD Description

The investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as "junk bonds") and in equity securities. The fund&#39;s Sub-Advisors, actively and tactically allocates the fund&#39;s assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that Edge believes favors one asset class over another.

Grade (RS Rating)

Last Trade

$19.58

Average Daily Volume

63,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UYG	YLD
30 Days	8.07%	1.95%
60 Days	11.85%	3.24%
90 Days	20.53%	4.31%
12 Months	64.84%	14.17%

5 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in YLD	Overlap
BLK	B	1.2%	0.75%	0.75%
CB	B	1.14%	0.42%	0.42%
JPM	D	5.76%	0.72%	0.72%
KKR	B	0.78%	0.77%	0.77%
USB	B	0.66%	0.09%	0.09%

UYG Overweight 65 Positions Relative to YLD

Symbol	Grade	Weight
BRK.A	C	7.93%
V	C	4.36%
MA	B	3.92%
BAC	D	2.56%
WFC	D	1.75%
SPGI	B	1.62%
GS	C	1.48%
PGR	B	1.42%
AXP	B	1.41%
MS	D	1.17%
MMC	C	1.1%
C	C	1.06%
BX	B	1.02%
SCHW	D	0.9%
ICE	C	0.9%
CME	C	0.76%
AON	B	0.74%
MCO	B	0.73%
PYPL	B	0.72%
PNC	B	0.69%
AJG	D	0.63%
TFC	C	0.54%
AFL	C	0.54%
TRV	C	0.52%
COF	B	0.51%
BK	B	0.5%
ALL	B	0.48%
AIG	D	0.47%
FIS	B	0.46%
MET	B	0.44%
MSCI	C	0.43%
AMP	A	0.42%
ACGL	C	0.4%
PRU	C	0.4%
HIG	B	0.33%
DFS	B	0.31%
WTW	C	0.29%
NDAQ	A	0.29%
MTB	B	0.27%
GPN	D	0.27%
FITB	B	0.27%
STT	A	0.24%
TROW	D	0.23%
BRO	C	0.23%
CINF	B	0.21%
CPAY	B	0.21%
RJF	C	0.21%
CBOE	C	0.21%
RF	B	0.2%
HBAN	B	0.2%
CFG	C	0.18%
SYF	C	0.18%
PFG	B	0.17%
WRB	C	0.17%
NTRS	A	0.17%
EG	C	0.16%
FDS	C	0.16%
KEY	B	0.15%
L	C	0.14%
JKHY	B	0.12%
AIZ	B	0.1%
MKTX	C	0.09%
GL	C	0.08%
IVZ	B	0.07%
BEN	F	0.06%

UYG Underweight 51 Positions Relative to YLD

Symbol	Grade	Weight
AAPL	C	-0.88%
CMCSA	D	-0.86%
IPG	C	-0.81%
AMAT	D	-0.78%
MDT	C	-0.71%
MCHP	F	-0.71%
HD	B	-0.67%
TSCO	C	-0.66%
COST	B	-0.65%
ABT	C	-0.64%
SBUX	C	-0.6%
EWBC	D	-0.56%
DLR	B	-0.54%
ARE	C	-0.53%
MPW	C	-0.5%
TFX	C	-0.49%
NDSN	C	-0.48%
HON	D	-0.48%
PKG	B	-0.47%
APD	B	-0.47%
DE	B	-0.45%
MRK	D	-0.44%
XEL	B	-0.44%
ALE	B	-0.43%
BCE	C	-0.41%
MPC	F	-0.4%
FNF	B	-0.4%
PCAR	D	-0.4%
WEC	C	-0.39%
PSA	B	-0.37%
LECO	F	-0.37%
HRL	C	-0.37%
EOG	D	-0.36%
ES	C	-0.35%
BOH	D	-0.32%
SAP	B	-0.31%
PFE	C	-0.3%
MGA	D	-0.3%
CVX	D	-0.3%
GOLF	D	-0.3%
HAS	B	-0.28%
BR	D	-0.28%
JNJ	C	-0.26%
LCII	C	-0.25%
SNA	C	-0.25%
TSN	C	-0.23%
CFR	C	-0.19%
XOM	C	-0.09%
COLB	B	-0.09%
VFC	C	-0.06%
WASH	A	-0.02%