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
$115.63
Average Daily Volume
324,164
148
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
$95.15
Average Daily Volume
22,415
72
Performance
Period | VLUE | UYG |
---|---|---|
30 Days | 4.45% | 14.76% |
60 Days | 5.68% | 22.50% |
90 Days | 7.63% | 28.28% |
12 Months | 25.66% | 95.76% |
24 Overlapping Holdings
Symbol | Grade | Weight in VLUE | Weight in UYG | Overlap | |
---|---|---|---|---|---|
AIG | B | 0.5% | 0.38% | 0.38% | |
BAC | A | 2.25% | 2.41% | 2.25% | |
BEN | C | 0.06% | 0.05% | 0.05% | |
BK | A | 0.47% | 0.45% | 0.45% | |
C | A | 1.78% | 1.01% | 1.01% | |
CFG | B | 0.26% | 0.16% | 0.16% | |
COF | B | 0.66% | 0.54% | 0.54% | |
EG | C | 0.17% | 0.12% | 0.12% | |
FITB | A | 0.21% | 0.25% | 0.21% | |
GPN | B | 0.21% | 0.23% | 0.21% | |
GS | A | 1.43% | 1.45% | 1.43% | |
HBAN | A | 0.17% | 0.2% | 0.17% | |
HIG | B | 0.22% | 0.27% | 0.22% | |
KEY | B | 0.13% | 0.14% | 0.13% | |
L | A | 0.13% | 0.12% | 0.12% | |
MET | A | 0.46% | 0.38% | 0.38% | |
MTB | A | 0.31% | 0.28% | 0.28% | |
PRU | A | 0.45% | 0.35% | 0.35% | |
RF | A | 0.2% | 0.19% | 0.19% | |
STT | A | 0.26% | 0.22% | 0.22% | |
SYF | B | 0.24% | 0.2% | 0.2% | |
TFC | A | 0.54% | 0.48% | 0.48% | |
USB | A | 0.48% | 0.61% | 0.48% | |
WFC | A | 1.92% | 1.93% | 1.92% |
VLUE Overweight 124 Positions Relative to UYG
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | B | 6.43% | |
T | A | 6.04% | |
IBM | C | 3.86% | |
INTC | D | 3.65% | |
GM | B | 3.6% | |
VZ | C | 2.91% | |
AMAT | F | 2.37% | |
PFE | D | 2.07% | |
RTX | C | 1.77% | |
F | C | 1.68% | |
BMY | B | 1.55% | |
LEN | D | 1.49% | |
CVS | D | 1.46% | |
MO | A | 1.45% | |
DHI | D | 1.4% | |
HPE | B | 1.4% | |
CI | F | 1.37% | |
GILD | C | 1.29% | |
SPG | B | 1.26% | |
HPQ | B | 1.19% | |
FDX | B | 1.18% | |
NXPI | D | 1.12% | |
GLW | B | 1.1% | |
CTSH | B | 1.1% | |
TEL | B | 1.02% | |
ELV | F | 0.97% | |
PHM | D | 0.94% | |
DELL | C | 0.84% | |
VLO | C | 0.78% | |
URI | B | 0.77% | |
PCAR | B | 0.76% | |
KR | B | 0.75% | |
KHC | F | 0.74% | |
WBD | C | 0.7% | |
ON | D | 0.67% | |
ADM | D | 0.65% | |
PCG | A | 0.63% | |
JCI | C | 0.61% | |
FANG | D | 0.6% | |
CMI | A | 0.6% | |
CNC | D | 0.57% | |
WY | D | 0.55% | |
LHX | C | 0.53% | |
NTAP | C | 0.52% | |
EXPE | B | 0.48% | |
D | C | 0.47% | |
ZM | B | 0.47% | |
SWKS | F | 0.46% | |
VST | B | 0.45% | |
VTRS | A | 0.45% | |
NUE | C | 0.45% | |
MRO | B | 0.44% | |
TSN | B | 0.44% | |
GEN | B | 0.42% | |
FSLR | F | 0.38% | |
BBY | D | 0.38% | |
TAP | C | 0.38% | |
FFIV | B | 0.37% | |
BLDR | D | 0.36% | |
OC | A | 0.36% | |
CTRA | B | 0.35% | |
TWLO | A | 0.34% | |
FOXA | B | 0.33% | |
OVV | B | 0.33% | |
JNPR | F | 0.33% | |
WAB | B | 0.32% | |
PPL | B | 0.32% | |
JBL | B | 0.31% | |
EQT | B | 0.28% | |
PARA | C | 0.27% | |
EVRG | A | 0.27% | |
STLD | B | 0.27% | |
SSNC | B | 0.25% | |
DAL | C | 0.25% | |
LKQ | D | 0.24% | |
LH | C | 0.24% | |
TXT | D | 0.24% | |
UTHR | C | 0.23% | |
ATO | A | 0.23% | |
AZPN | A | 0.23% | |
SNA | A | 0.23% | |
DOW | F | 0.23% | |
CAG | D | 0.23% | |
HST | C | 0.23% | |
WBA | F | 0.22% | |
SJM | D | 0.22% | |
LYB | F | 0.22% | |
ES | D | 0.22% | |
BG | F | 0.2% | |
EXE | B | 0.2% | |
LDOS | C | 0.19% | |
IP | B | 0.19% | |
MAA | B | 0.19% | |
RPRX | D | 0.19% | |
DGX | A | 0.19% | |
KNX | B | 0.19% | |
FOX | A | 0.18% | |
UHS | D | 0.18% | |
QRVO | F | 0.18% | |
MOS | F | 0.17% | |
CNH | C | 0.17% | |
CF | B | 0.16% | |
DINO | D | 0.16% | |
APA | D | 0.15% | |
AKAM | D | 0.14% | |
SOLV | C | 0.14% | |
APTV | D | 0.13% | |
CPT | B | 0.13% | |
SW | A | 0.13% | |
FCNCA | A | 0.12% | |
EQH | B | 0.12% | |
ACI | C | 0.12% | |
LUV | C | 0.12% | |
UHAL | D | 0.11% | |
FBIN | D | 0.11% | |
NLY | C | 0.11% | |
ALLY | C | 0.1% | |
SWK | D | 0.1% | |
EMN | D | 0.1% | |
FNF | B | 0.09% | |
HII | D | 0.09% | |
DVA | B | 0.08% | |
WLK | D | 0.05% | |
BIO | D | 0.05% |
VLUE Underweight 48 Positions Relative to UYG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -6.67% | |
JPM | A | -5.36% | |
V | A | -4.01% | |
MA | C | -3.34% | |
MS | A | -1.28% | |
SPGI | C | -1.27% | |
AXP | A | -1.26% | |
PGR | A | -1.17% | |
BLK | C | -1.13% | |
BX | A | -1.02% | |
FI | A | -0.94% | |
SCHW | B | -0.93% | |
MMC | B | -0.85% | |
CB | C | -0.84% | |
KKR | A | -0.79% | |
ICE | C | -0.7% | |
PYPL | B | -0.68% | |
AON | A | -0.64% | |
PNC | B | -0.64% | |
CME | A | -0.63% | |
MCO | B | -0.59% | |
AJG | B | -0.5% | |
TRV | B | -0.46% | |
AMP | A | -0.43% | |
AFL | B | -0.43% | |
ALL | A | -0.4% | |
FIS | C | -0.38% | |
MSCI | C | -0.37% | |
DFS | B | -0.34% | |
ACGL | D | -0.29% | |
WTW | B | -0.25% | |
NDAQ | A | -0.25% | |
RJF | A | -0.23% | |
TROW | B | -0.21% | |
CPAY | A | -0.2% | |
BRO | B | -0.2% | |
CINF | A | -0.18% | |
NTRS | A | -0.17% | |
CBOE | B | -0.16% | |
FDS | B | -0.15% | |
WRB | A | -0.14% | |
PFG | D | -0.14% | |
JKHY | D | -0.1% | |
AIZ | A | -0.09% | |
GL | B | -0.08% | |
MKTX | D | -0.08% | |
ERIE | D | -0.08% | |
IVZ | B | -0.06% |
VLUE: Top Represented Industries & Keywords
UYG: Top Represented Industries & Keywords