UYG was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on financials equity. UYG provides 2x leveraged exposure to a market cap-weighted index of S&P 500 financial stocks.
IAI was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1365.07m in AUM and 34 holdings. IAI tracks a market-cap-weighted index of investment service providers as well as securities and commodities exchanges.
Key Details
Jan 30, 2007
May 01, 2006
Equity
Equity
Financials
Financials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 92.67% | $215.56B | +39.66% | 1.70% |
MS | 91.51% | $227.16B | +33.30% | 2.67% |
EVR | 88.01% | $11.10B | +17.46% | 1.13% |
SF | 87.74% | $11.02B | +27.70% | 1.63% |
AMP | 86.49% | $49.77B | +21.82% | 1.15% |
JEF | 86.25% | $11.31B | -3.45% | 2.73% |
AXP | 84.82% | $217.64B | +24.44% | 0.98% |
PIPR | 84.75% | $5.28B | +16.17% | 0.87% |
JPM | 84.06% | $796.35B | +34.14% | 1.83% |
BN | 83.93% | $104.37B | +33.58% | 0.54% |
EQH | 83.91% | $15.76B | +20.05% | 1.90% |
JHG | 83.78% | $6.39B | +11.37% | 3.84% |
HBAN | 83.62% | $24.12B | +16.05% | 3.73% |
KKR | 83.54% | $122.20B | +17.61% | 0.51% |
PH | 83.13% | $90.55B | +24.61% | 0.94% |
BNT | 83.04% | $12.72B | +34.13% | 0.00% |
RJF | 82.99% | $31.53B | +37.67% | 1.24% |
STT | 82.48% | $29.09B | +20.27% | 2.92% |
SYF | 82.29% | $26.10B | +32.59% | 1.52% |
C | 82.18% | $169.44B | +34.86% | 2.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.07% | $7.17M | +113.79% | 0.00% |
MOH | -0.11% | $11.63B | -30.17% | 0.00% |
KR | -0.45% | $47.52B | +34.10% | 1.78% |
STG | -0.59% | $60.94M | +42.06% | 0.00% |
VRCA | 0.68% | $73.82M | -90.94% | 0.00% |
PHYS.U | -0.85% | - | - | 0.00% |
AMT | -0.94% | $102.48B | +4.17% | 3.01% |
AGL | 1.03% | $910.69M | -70.51% | 0.00% |
LITB | -1.14% | $25.19M | -67.38% | 0.00% |
CNC | -1.18% | $14.93B | -56.59% | 0.00% |
AEP | 1.21% | $55.77B | +13.66% | 3.51% |
GIS | 1.51% | $27.13B | -20.49% | 4.81% |
CAG | 1.58% | $9.07B | -34.46% | 7.31% |
BGS | -1.69% | $325.58M | -50.96% | 18.42% |
VSTA | 1.88% | $336.05M | +39.20% | 0.00% |
IMDX | 2.00% | $79.50M | -15.50% | 0.00% |
DRD | 2.27% | $1.16B | +26.57% | 2.04% |
HSY | 2.43% | $33.01B | -14.24% | 3.35% |
GFI | 2.75% | $21.72B | +43.10% | 2.32% |
MKTX | -2.92% | $8.05B | -3.20% | 1.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.14% | $9.99B | 0.07% | |
TDTT | 0.17% | $2.64B | 0.18% | |
TFI | -0.18% | $3.19B | 0.23% | |
IBMP | -0.23% | $553.96M | 0.18% | |
CMBS | 0.26% | $455.62M | 0.25% | |
TBIL | -0.26% | $5.74B | 0.15% | |
GLDM | -0.27% | $16.11B | 0.1% | |
LMBS | 0.34% | $5.12B | 0.64% | |
NYF | -0.34% | $884.05M | 0.25% | |
IBD | -0.42% | $390.81M | 0.43% | |
SGOL | 0.44% | $5.27B | 0.17% | |
WEAT | -0.45% | $122.74M | 0.28% | |
BAR | 0.45% | $1.13B | 0.1749% | |
AAAU | 0.53% | $1.57B | 0.18% | |
IAU | 0.67% | $47.75B | 0.25% | |
OUNZ | 0.73% | $1.76B | 0.25% | |
STIP | 0.77% | $12.74B | 0.03% | |
CORN | 0.90% | $43.53M | 0.2% | |
GLD | 0.95% | $102.12B | 0.4% | |
TLH | 1.02% | $11.32B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.54% | $94.79M | 0.59% | |
VIXY | -73.05% | $198.83M | 0.85% | |
VIXM | -66.98% | $23.12M | 0.85% | |
BTAL | -60.59% | $310.74M | 1.43% | |
IVOL | -38.08% | $342.76M | 1.02% | |
XONE | -31.73% | $629.19M | 0.03% | |
FTSD | -28.79% | $233.17M | 0.25% | |
SPTS | -28.55% | $5.78B | 0.03% | |
FXY | -27.76% | $793.88M | 0.4% | |
UTWO | -25.72% | $376.61M | 0.15% | |
VGSH | -25.63% | $22.74B | 0.03% | |
SCHO | -24.39% | $10.92B | 0.03% | |
IBTG | -22.68% | $1.93B | 0.07% | |
BILS | -22.47% | $3.81B | 0.1356% | |
IBTI | -22.01% | $1.07B | 0.07% | |
IBTH | -21.06% | $1.62B | 0.07% | |
TBLL | -20.14% | $2.11B | 0.08% | |
XHLF | -19.04% | $1.75B | 0.03% | |
IBTJ | -17.35% | $688.68M | 0.07% | |
BSMW | -16.67% | $107.44M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCE | 96.64% | $517.99M | 0.35% | |
IYG | 94.80% | $1.86B | 0.39% | |
IYF | 94.70% | $4.06B | 0.39% | |
VFH | 94.28% | $12.55B | 0.09% | |
FNCL | 94.25% | $2.27B | 0.084% | |
FXO | 92.91% | $2.16B | 0.62% | |
XLF | 92.44% | $50.83B | 0.09% | |
RSPF | 91.54% | $317.74M | 0.4% | |
FEX | 91.39% | $1.32B | 0.6% | |
IMCG | 90.79% | $2.81B | 0.06% | |
IWR | 90.77% | $42.74B | 0.19% | |
KBWB | 90.75% | $4.85B | 0.35% | |
VO | 90.33% | $84.78B | 0.04% | |
FMDE | 90.22% | $2.94B | 0.23% | |
VXF | 90.15% | $22.59B | 0.05% | |
IXG | 90.01% | $547.89M | 0.41% | |
AVUS | 89.92% | $8.92B | 0.15% | |
PRF | 89.68% | $7.89B | 0.33% | |
DCOR | 89.67% | $1.87B | 0.14% | |
GSEW | 89.64% | $1.29B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -10.51% | $24.92B | -11.19% | 2.08% |
CBOE | -10.44% | $24.50B | +35.35% | 1.07% |
AWK | -8.28% | $27.46B | +1.26% | 2.22% |
ZCMD | -7.03% | $28.28M | -14.50% | 0.00% |
BCE | -6.68% | $22.18B | -26.98% | 10.11% |
TU | -6.32% | $24.95B | +4.01% | 7.03% |
ASPS | -6.04% | $148.99M | +20.50% | 0.00% |
K | -5.82% | $27.56B | +39.23% | 2.87% |
ED | -5.11% | $36.01B | +9.18% | 3.35% |
DFDV | -3.97% | $363.80M | +2,684.66% | 0.00% |
HUSA | -3.66% | $20.52M | -12.60% | 0.00% |
VSA | -2.92% | $12.16M | +18.21% | 0.00% |
MKTX | -2.92% | $8.05B | -3.20% | 1.40% |
BGS | -1.69% | $325.58M | -50.96% | 18.42% |
CNC | -1.18% | $14.93B | -56.59% | 0.00% |
LITB | -1.14% | $25.19M | -67.38% | 0.00% |
AMT | -0.94% | $102.48B | +4.17% | 3.01% |
PHYS.U | -0.85% | - | - | 0.00% |
STG | -0.59% | $60.94M | +42.06% | 0.00% |
KR | -0.45% | $47.52B | +34.10% | 1.78% |
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IAI: Broker-Dealer Alpha Continues, The Best Of The Financials Sector
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.14% | $6.74B | 0.15% | |
TLH | 0.24% | $11.32B | 0.15% | |
STIP | 0.31% | $12.74B | 0.03% | |
SHYD | -0.40% | $331.54M | 0.35% | |
FIXD | 0.46% | $3.37B | 0.65% | |
SCHQ | 0.46% | $774.95M | 0.03% | |
TDTT | -0.49% | $2.64B | 0.18% | |
MUST | -0.52% | $441.88M | 0.23% | |
SPMB | 0.53% | $6.18B | 0.04% | |
ICSH | -0.58% | $5.96B | 0.08% | |
UITB | 0.63% | $2.33B | 0.39% | |
IBD | 0.69% | $390.81M | 0.43% | |
CGCB | -0.76% | $2.62B | 0.27% | |
JMBS | 0.76% | $5.88B | 0.22% | |
CGSD | 0.93% | $1.40B | 0.25% | |
VGLT | 0.94% | $9.58B | 0.04% | |
BIV | 0.95% | $23.22B | 0.03% | |
NUBD | 0.97% | $395.73M | 0.16% | |
GLD | -0.98% | $102.12B | 0.4% | |
CORN | -1.02% | $43.53M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.54% | $94.79M | 0.59% | |
VIXY | -69.09% | $198.83M | 0.85% | |
VIXM | -62.77% | $23.12M | 0.85% | |
BTAL | -45.98% | $310.74M | 1.43% | |
IVOL | -36.29% | $342.76M | 1.02% | |
XONE | -32.84% | $629.19M | 0.03% | |
SPTS | -28.60% | $5.78B | 0.03% | |
FXY | -27.99% | $793.88M | 0.4% | |
FTSD | -27.58% | $233.17M | 0.25% | |
VGSH | -26.79% | $22.74B | 0.03% | |
UTWO | -26.67% | $376.61M | 0.15% | |
SCHO | -26.17% | $10.92B | 0.03% | |
BILS | -24.62% | $3.81B | 0.1356% | |
IBTG | -24.01% | $1.93B | 0.07% | |
IBTH | -23.72% | $1.62B | 0.07% | |
IBTI | -23.00% | $1.07B | 0.07% | |
XHLF | -22.42% | $1.75B | 0.03% | |
TBLL | -21.17% | $2.11B | 0.08% | |
BSMW | -19.13% | $107.44M | 0.18% | |
CLIP | -18.63% | $1.51B | 0.07% |
UYG - ProShares Ultra Financials 2x Shares and IAI - iShares U.S. Broker Dealers ETF have a 14 holding overlap. Which accounts for a 4.0% overlap.
Number of overlapping holdings
14
% of overlapping holdings
3.96%
Name | Weight in UYG | Weight in IAI |
---|---|---|
0.69% | 14.74% | |
0.56% | 11.98% | |
0.53% | 11.21% | |
0.50% | 6.31% | |
0.33% | 4.17% | |
0.32% | 4.19% | |
0.26% | 6.40% | |
0.25% | 4.24% | |
0.14% | 4.19% | |
0.12% | 3.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 89.18% | $215.56B | +39.66% | 1.70% |
MET | 88.38% | $51.16B | +0.73% | 2.87% |
JPM | 88.31% | $796.35B | +34.14% | 1.83% |
AXP | 87.31% | $217.64B | +24.44% | 0.98% |
MS | 87.26% | $227.16B | +33.30% | 2.67% |
PRU | 86.97% | $36.45B | -18.61% | 5.13% |
AMP | 86.71% | $49.77B | +21.82% | 1.15% |
PNC | 86.43% | $76.00B | +8.57% | 4.13% |
HBAN | 86.15% | $24.12B | +16.05% | 3.73% |
RF | 85.90% | $21.60B | +10.38% | 4.13% |
BAC | 85.06% | $347.60B | +4.58% | 2.24% |
SF | 84.75% | $11.02B | +27.70% | 1.63% |
EQH | 84.45% | $15.76B | +20.05% | 1.90% |
TFC | 84.27% | $58.10B | +4.55% | 4.64% |
PFG | 84.23% | $17.80B | -8.62% | 3.69% |
STT | 83.73% | $29.09B | +20.27% | 2.92% |
FITB | 83.52% | $28.55B | +6.34% | 3.43% |
PRI | 83.50% | $8.56B | +3.63% | 1.49% |
CFG | 83.41% | $20.25B | +17.90% | 3.56% |
WFC | 83.19% | $256.62B | +30.91% | 2.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | 99.80% | $50.83B | 0.09% | |
VFH | 99.44% | $12.55B | 0.09% | |
FNCL | 99.35% | $2.27B | 0.084% | |
IYF | 98.86% | $4.06B | 0.39% | |
IYG | 98.84% | $1.86B | 0.39% | |
RSPF | 97.90% | $317.74M | 0.4% | |
FXO | 96.13% | $2.16B | 0.62% | |
IXG | 94.73% | $547.89M | 0.41% | |
IWX | 93.44% | $2.77B | 0.2% | |
IWD | 93.19% | $62.79B | 0.19% | |
PRF | 93.16% | $7.89B | 0.33% | |
VONV | 93.02% | $12.90B | 0.07% | |
KBWB | 92.80% | $4.85B | 0.35% | |
DFUV | 92.64% | $11.75B | 0.21% | |
PWV | 92.53% | $1.12B | 0.53% | |
DFLV | 92.43% | $3.75B | 0.22% | |
IAI | 92.40% | $1.44B | 0.4% | |
SCHV | 92.30% | $12.80B | 0.04% | |
VTV | 92.12% | $140.22B | 0.04% | |
MGV | 92.09% | $9.58B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.20% | $24.92B | -11.19% | 2.08% |
HUSA | -7.83% | $20.52M | -12.60% | 0.00% |
ASPS | -5.77% | $148.99M | +20.50% | 0.00% |
K | -4.26% | $27.56B | +39.23% | 2.87% |
VRCA | -4.17% | $73.82M | -90.94% | 0.00% |
STG | -3.95% | $60.94M | +42.06% | 0.00% |
MKTX | -3.61% | $8.05B | -3.20% | 1.40% |
ZCMD | -3.26% | $28.28M | -14.50% | 0.00% |
VSA | -3.08% | $12.16M | +18.21% | 0.00% |
CBOE | -2.95% | $24.50B | +35.35% | 1.07% |
PHYS.U | -2.79% | - | - | 0.00% |
LITB | -2.31% | $25.19M | -67.38% | 0.00% |
TU | -2.27% | $24.95B | +4.01% | 7.03% |
DFDV | -2.21% | $363.80M | +2,684.66% | 0.00% |
CYCN | -1.32% | $10.21M | +7.79% | 0.00% |
UUU | -1.17% | $7.17M | +113.79% | 0.00% |
SRRK | 0.22% | $3.68B | +316.33% | 0.00% |
BCE | 0.53% | $22.18B | -26.98% | 10.11% |
IMDX | 0.64% | $79.50M | -15.50% | 0.00% |
LTM | 1.50% | $12.66B | -95.54% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.22% | $3.68B | +316.33% | 0.00% |
BCE | 0.53% | $22.18B | -26.98% | 10.11% |
IMDX | 0.64% | $79.50M | -15.50% | 0.00% |
UUU | -1.17% | $7.17M | +113.79% | 0.00% |
CYCN | -1.32% | $10.21M | +7.79% | 0.00% |
LTM | 1.50% | $12.66B | -95.54% | 2.41% |
DRD | 1.57% | $1.16B | +26.57% | 2.04% |
RLX | 1.73% | $2.15B | +29.67% | 0.42% |
BGS | 1.81% | $325.58M | -50.96% | 18.42% |
CPSH | 1.96% | $35.88M | +40.74% | 0.00% |
AGL | 2.01% | $910.69M | -70.51% | 0.00% |
GFI | 2.10% | $21.72B | +43.10% | 2.32% |
DFDV | -2.21% | $363.80M | +2,684.66% | 0.00% |
TU | -2.27% | $24.95B | +4.01% | 7.03% |
LITB | -2.31% | $25.19M | -67.38% | 0.00% |
CREG | 2.35% | $5.79M | -77.35% | 0.00% |
SYPR | 2.74% | $46.65M | +7.98% | 0.00% |
PHYS.U | -2.79% | - | - | 0.00% |
CBOE | -2.95% | $24.50B | +35.35% | 1.07% |
VSA | -3.08% | $12.16M | +18.21% | 0.00% |
ProShares Ultra Financials 2x Shares - UYG is made up of 73 holdings. iShares U.S. Broker Dealers ETF - IAI is made up of 33 holdings.
Name | Weight |
---|---|
2.78% | |
2.57% | |
1.91% | |
1.44% | |
0.98% | |
0.83% | |
0.69% | |
0.56% | |
0.55% | |
0.55% | |
![]() | 0.53% |
0.50% | |
0.49% | |
0.46% | |
0.44% | |
0.38% | |
0.34% | |
0.33% | |
0.33% | |
0.32% | |
0.30% | |
0.29% | |
0.26% | |
0.26% | |
0.25% | |
0.25% | |
![]() | 0.25% |
0.23% | |
![]() | 0.23% |
0.22% |
Name | Weight |
---|---|
14.74% | |
11.98% | |
![]() | 11.21% |
6.40% | |
6.31% | |
5.44% | |
4.24% | |
![]() | 4.19% |
4.19% | |
4.17% | |
![]() | 3.69% |
2.95% | |
2.88% | |
2.59% | |
2.46% | |
1.66% | |
1.58% | |
1.13% | |
1.05% | |
1.04% | |
0.91% | |
0.81% | |
0.78% | |
![]() | 0.60% |
0.50% | |
0.48% | |
0.44% | |
0.41% | |
0.39% | |
0.36% |