VLUE vs. UYG ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to ProShares Ultra Financials (UYG)
VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$112.67

Average Daily Volume

319,461

Number of Holdings *

148

* may have additional holdings in another (foreign) market
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

$89.12

Average Daily Volume

22,884

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period VLUE UYG
30 Days 2.64% 14.46%
60 Days 8.47% 18.93%
90 Days 12.03% 32.78%
12 Months 29.91% 104.07%
24 Overlapping Holdings
Symbol Grade Weight in VLUE Weight in UYG Overlap
AIG C 0.51% 0.43% 0.43%
BAC B 2.07% 2.46% 2.07%
BEN C 0.06% 0.06% 0.06%
BK B 0.47% 0.48% 0.47%
C B 1.71% 1.06% 1.06%
CFG B 0.24% 0.16% 0.16%
COF B 0.59% 0.55% 0.55%
EG D 0.17% 0.14% 0.14%
FITB B 0.2% 0.26% 0.2%
GPN C 0.2% 0.23% 0.2%
GS B 1.28% 1.42% 1.28%
HBAN B 0.16% 0.2% 0.16%
HIG C 0.22% 0.28% 0.22%
KEY B 0.12% 0.14% 0.12%
L A 0.12% 0.13% 0.12%
MET C 0.44% 0.42% 0.42%
MTB B 0.29% 0.28% 0.28%
PRU C 0.45% 0.39% 0.39%
RF B 0.19% 0.19% 0.19%
STT B 0.26% 0.24% 0.24%
SYF B 0.21% 0.19% 0.19%
TFC B 0.52% 0.5% 0.5%
USB B 0.48% 0.65% 0.48%
WFC B 1.72% 1.91% 1.72%
VLUE Overweight 124 Positions Relative to UYG
Symbol Grade Weight
CSCO A 6.32%
T B 6.19%
IBM D 4.01%
INTC C 3.33%
GM B 3.3%
VZ D 3.03%
AMAT D 2.63%
PFE F 2.44%
RTX C 1.86%
F D 1.62%
CVS F 1.6%
BMY C 1.59%
LEN D 1.55%
DHI D 1.51%
MO B 1.45%
CI F 1.38%
HPE B 1.33%
GILD B 1.33%
NXPI D 1.25%
SPG A 1.22%
HPQ B 1.18%
GLW B 1.16%
FDX B 1.13%
CTSH B 1.1%
TEL B 1.05%
ELV F 1.01%
PHM D 0.97%
DELL C 0.82%
KHC F 0.82%
URI B 0.78%
KR A 0.75%
ON D 0.75%
VLO D 0.74%
PCAR B 0.73%
ADM F 0.69%
WBD C 0.64%
CNC F 0.63%
PCG B 0.62%
FANG D 0.61%
WY D 0.57%
JCI A 0.56%
CMI B 0.56%
LHX A 0.55%
NTAP C 0.53%
D C 0.5%
SWKS F 0.49%
ZM A 0.45%
NUE C 0.45%
MRO B 0.44%
GEN B 0.43%
VTRS B 0.42%
EXPE B 0.42%
TSN D 0.41%
FSLR F 0.4%
VST B 0.4%
FFIV B 0.38%
BBY D 0.38%
BLDR D 0.36%
JNPR C 0.36%
OC B 0.34%
CTRA C 0.34%
TAP B 0.34%
WAB A 0.32%
PPL B 0.32%
JBL C 0.31%
OVV D 0.31%
FOXA B 0.31%
TWLO A 0.29%
PARA C 0.28%
DOW F 0.27%
CAG F 0.26%
STLD B 0.26%
EVRG B 0.26%
WBA F 0.25%
EQT B 0.25%
LYB F 0.24%
SJM D 0.24%
TXT D 0.24%
UTHR B 0.24%
SSNC C 0.24%
HST C 0.24%
ES D 0.24%
LH A 0.24%
DAL B 0.23%
LKQ F 0.23%
LDOS A 0.22%
SNA A 0.22%
AZPN B 0.22%
ATO A 0.22%
RPRX F 0.21%
QRVO F 0.2%
MAA C 0.19%
KNX B 0.19%
IP B 0.19%
BG F 0.19%
EXE B 0.19%
UHS D 0.19%
DGX B 0.19%
MOS C 0.18%
CNH D 0.18%
AKAM F 0.17%
FOX B 0.17%
APA F 0.17%
CF B 0.16%
SOLV C 0.16%
DINO F 0.15%
SW B 0.14%
APTV F 0.14%
UHAL B 0.13%
CPT C 0.13%
FBIN D 0.13%
LUV B 0.12%
ACI C 0.12%
EQH B 0.12%
FCNCA B 0.11%
EMN D 0.11%
SWK F 0.11%
NLY C 0.11%
FNF C 0.1%
ALLY C 0.1%
HII F 0.09%
DVA D 0.07%
BIO B 0.06%
WLK F 0.05%
VLUE Underweight 47 Positions Relative to UYG
Symbol Grade Weight
BRK.A C -7.17%
JPM B -5.49%
V B -4.17%
MA A -3.64%
SPGI D -1.34%
AXP B -1.32%
MS B -1.26%
PGR B -1.22%
BX A -1.06%
FI B -0.99%
MMC C -0.93%
CB D -0.92%
SCHW B -0.91%
ICE D -0.82%
KKR B -0.81%
CME B -0.7%
PYPL A -0.69%
AON B -0.69%
PNC A -0.65%
MCO C -0.62%
AJG C -0.54%
TRV B -0.49%
AFL D -0.48%
FIS C -0.43%
ALL B -0.43%
AMP B -0.43%
MSCI B -0.38%
ACGL D -0.34%
DFS B -0.33%
NDAQ B -0.27%
WTW B -0.26%
RJF B -0.24%
BRO B -0.22%
TROW B -0.21%
CPAY B -0.2%
CBOE D -0.19%
CINF B -0.19%
NTRS B -0.18%
FDS B -0.15%
WRB B -0.15%
PFG C -0.15%
JKHY C -0.11%
MKTX C -0.1%
ERIE D -0.1%
AIZ A -0.09%
GL C -0.08%
IVZ B -0.07%
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