EXI vs. UXI ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to ProShares Ultra Industrials (UXI)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$147.03

Average Daily Volume

14,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI 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. IndustrialsSM 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 industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.21

Average Daily Volume

5,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EXI	UXI
30 Days	-2.03%	-1.46%
60 Days	0.61%	7.92%
90 Days	4.04%	15.42%
12 Months	26.10%	62.05%

77 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in UXI	Overlap
ADP	B	1.68%	1.66%	1.66%
ALLE	D	0.16%	0.17%	0.16%
AME	A	0.6%	0.58%	0.58%
AOS	F	0.12%	0.12%	0.12%
AXON	A	0.57%	0.45%	0.45%
BA	D	1.41%	1.47%	1.41%
BLDR	D	0.28%	0.28%	0.28%
BR	B	0.35%	0.35%	0.35%
CARR	D	0.84%	0.84%	0.84%
CAT	C	2.54%	2.65%	2.54%
CHRW	B	0.17%	0.17%	0.17%
CMI	A	0.65%	0.65%	0.65%
CPRT	B	0.67%	0.65%	0.65%
CSX	C	0.93%	0.92%	0.92%
CTAS	B	1.03%	1.01%	1.01%
DAL	A	0.54%	0.52%	0.52%
DAY	B	0.17%	0.17%	0.17%
DE	C	1.35%	1.41%	1.35%
DOV	B	0.37%	0.37%	0.37%
EFX	F	0.44%	0.44%	0.44%
EMR	A	0.98%	0.97%	0.97%
ETN	B	1.96%	1.92%	1.92%
EXPD	D	0.23%	0.23%	0.23%
FAST	B	0.64%	0.64%	0.64%
FDX	B	0.87%	0.85%	0.85%
FTV	D	0.35%	0.35%	0.35%
GD	D	1.07%	1.06%	1.06%
GE	D	2.64%	2.59%	2.59%
GEV	A	1.19%	1.24%	1.19%
GNRC	B	0.15%	0.15%	0.15%
GWW	B	0.72%	0.71%	0.71%
HII	F	0.11%	0.1%	0.1%
HON	B	2.03%	1.89%	1.89%
HUBB	B	0.32%	0.34%	0.32%
HWM	A	0.62%	0.61%	0.61%
IEX	B	0.23%	0.23%	0.23%
IR	B	0.56%	0.56%	0.56%
ITW	B	0.98%	0.99%	0.98%
J	D	0.24%	0.24%	0.24%
JBHT	C	0.21%	0.2%	0.2%
JCI	B	0.76%	0.73%	0.73%
LDOS	C	0.36%	0.35%	0.35%
LHX	B	0.66%	0.65%	0.65%
LMT	D	1.6%	1.57%	1.57%
LUV	B	0.25%	0.25%	0.25%
MAS	D	0.23%	0.23%	0.23%
MMM	D	0.95%	0.98%	0.95%
NDSN	D	0.19%	0.19%	0.19%
NOC	D	0.97%	0.96%	0.96%
NSC	B	0.81%	0.82%	0.81%
ODFL	B	0.57%	0.56%	0.56%
OTIS	C	0.54%	0.54%	0.54%
PAYC	B	0.15%	0.15%	0.15%
PAYX	B	0.63%	0.63%	0.63%
PCAR	C	0.82%	0.79%	0.79%
PH	B	1.2%	1.19%	1.19%
PNR	B	0.23%	0.23%	0.23%
PWR	A	0.65%	0.63%	0.63%
ROK	B	0.42%	0.42%	0.42%
ROL	B	0.19%	0.18%	0.18%
RSG	A	0.57%	0.57%	0.57%
RTX	D	2.19%	2.14%	2.14%
SNA	B	0.25%	0.25%	0.25%
SWK	F	0.18%	0.19%	0.18%
TDG	D	1.01%	1.0%	1.0%
TT	A	1.24%	1.2%	1.2%
TXT	D	0.22%	0.22%	0.22%
UAL	A	0.39%	0.38%	0.38%
UBER	F	2.0%	2.06%	2.0%
UNP	D	1.94%	1.98%	1.94%
UPS	C	1.27%	1.31%	1.27%
URI	B	0.77%	0.77%	0.77%
VLTO	C	0.34%	0.35%	0.34%
VRSK	B	0.55%	0.53%	0.53%
WAB	B	0.47%	0.47%	0.47%
WM	B	1.09%	1.08%	1.08%
XYL	D	0.41%	0.4%	0.4%

EXI Overweight 3 Positions Relative to UXI

Symbol	Grade	Weight
WCN	A	0.65%
AGCO	F	0.09%
AMTM	F	0.05%

EXI Underweight 1 Positions Relative to UXI

	Symbol	Grade	Weight
	GEHC	D	-0.0%