IYJ vs. UXI ETF Comparison
Comparison of iShares U.S. Industrials ETF (IYJ) to ProShares Ultra Industrials (UXI)
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$140.80
Average Daily Volume
39,516
190
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
$41.28
Average Daily Volume
5,224
78
Performance
Period | IYJ | UXI |
---|---|---|
30 Days | 3.97% | 3.95% |
60 Days | 6.71% | 10.79% |
90 Days | 10.36% | 16.47% |
12 Months | 34.49% | 65.96% |
64 Overlapping Holdings
Symbol | Grade | Weight in IYJ | Weight in UXI | Overlap | |
---|---|---|---|---|---|
ADP | A | 1.76% | 1.65% | 1.65% | |
ALLE | C | 0.18% | 0.16% | 0.16% | |
AME | A | 0.64% | 0.6% | 0.6% | |
AOS | F | 0.12% | 0.12% | 0.12% | |
AXON | A | 0.62% | 0.59% | 0.59% | |
BA | F | 1.39% | 1.42% | 1.39% | |
BLDR | D | 0.3% | 0.28% | 0.28% | |
CARR | C | 0.9% | 0.84% | 0.84% | |
CAT | B | 2.7% | 2.53% | 2.53% | |
CHRW | B | 0.18% | 0.17% | 0.17% | |
CMI | A | 0.71% | 0.68% | 0.68% | |
CSX | C | 0.99% | 0.92% | 0.92% | |
CTAS | B | 1.07% | 1.0% | 1.0% | |
DE | B | 1.45% | 1.4% | 1.4% | |
DOV | A | 0.4% | 0.37% | 0.37% | |
EFX | F | 0.44% | 0.41% | 0.41% | |
EMR | B | 1.04% | 1.0% | 1.0% | |
ETN | A | 2.06% | 1.93% | 1.93% | |
EXPD | C | 0.24% | 0.23% | 0.23% | |
FDX | B | 0.96% | 0.9% | 0.9% | |
FTV | C | 0.38% | 0.35% | 0.35% | |
GD | D | 1.13% | 1.0% | 1.0% | |
GE | D | 2.77% | 2.61% | 2.61% | |
GEV | B | 1.29% | 1.21% | 1.21% | |
GNRC | C | 0.15% | 0.15% | 0.15% | |
GWW | B | 0.74% | 0.7% | 0.7% | |
HII | F | 0.11% | 0.11% | 0.11% | |
HON | C | 2.15% | 2.02% | 2.02% | |
HUBB | B | 0.34% | 0.32% | 0.32% | |
HWM | A | 0.65% | 0.63% | 0.63% | |
IEX | C | 0.25% | 0.23% | 0.23% | |
IR | B | 0.59% | 0.55% | 0.55% | |
ITW | B | 1.15% | 0.99% | 0.99% | |
J | D | 0.25% | 0.24% | 0.24% | |
JBHT | C | 0.21% | 0.2% | 0.2% | |
JCI | B | 0.81% | 0.76% | 0.76% | |
LHX | C | 0.67% | 0.63% | 0.63% | |
LMT | D | 1.64% | 1.53% | 1.53% | |
MAS | D | 0.25% | 0.23% | 0.23% | |
MMM | D | 1.03% | 0.97% | 0.97% | |
NDSN | B | 0.21% | 0.19% | 0.19% | |
NOC | D | 0.98% | 0.91% | 0.91% | |
NSC | B | 0.85% | 0.8% | 0.8% | |
ODFL | C | 0.61% | 0.54% | 0.54% | |
OTIS | C | 0.58% | 0.55% | 0.55% | |
PAYX | B | 0.66% | 0.62% | 0.62% | |
PCAR | B | 0.83% | 0.79% | 0.79% | |
PH | A | 1.29% | 1.2% | 1.2% | |
PNR | A | 0.25% | 0.24% | 0.24% | |
PWR | A | 0.68% | 0.66% | 0.66% | |
ROK | C | 0.47% | 0.44% | 0.44% | |
RTX | D | 2.27% | 2.15% | 2.15% | |
SNA | A | 0.27% | 0.25% | 0.25% | |
SWK | D | 0.19% | 0.18% | 0.18% | |
TDG | D | 0.98% | 0.95% | 0.95% | |
TT | A | 1.33% | 1.25% | 1.25% | |
TXT | D | 0.23% | 0.21% | 0.21% | |
UNP | C | 2.07% | 1.93% | 1.93% | |
UPS | C | 1.41% | 1.34% | 1.34% | |
URI | C | 0.8% | 0.75% | 0.75% | |
VLTO | C | 0.37% | 0.34% | 0.34% | |
VRSK | A | 0.58% | 0.54% | 0.54% | |
WAB | B | 0.49% | 0.46% | 0.46% | |
XYL | D | 0.42% | 0.4% | 0.4% |
IYJ Overweight 126 Positions Relative to UXI
Symbol | Grade | Weight | |
---|---|---|---|
V | A | 7.02% | |
MA | B | 6.2% | |
ACN | B | 3.19% | |
AXP | A | 2.32% | |
FI | A | 1.74% | |
SHW | B | 1.28% | |
PYPL | B | 1.26% | |
COF | C | 1.01% | |
CRH | A | 0.97% | |
FICO | B | 0.77% | |
FIS | C | 0.71% | |
SQ | A | 0.67% | |
FERG | B | 0.58% | |
VMC | B | 0.53% | |
MLM | C | 0.51% | |
DD | C | 0.49% | |
DOW | F | 0.45% | |
GPN | B | 0.42% | |
PPG | F | 0.41% | |
SW | A | 0.38% | |
SYF | B | 0.37% | |
KEYS | A | 0.37% | |
CPAY | A | 0.36% | |
MTD | F | 0.36% | |
EME | A | 0.33% | |
TDY | B | 0.31% | |
PKG | A | 0.3% | |
CSL | C | 0.29% | |
BAH | F | 0.28% | |
LII | A | 0.28% | |
ZBRA | B | 0.28% | |
TRU | D | 0.27% | |
BALL | F | 0.27% | |
WSO | A | 0.26% | |
RPM | A | 0.25% | |
TRMB | B | 0.25% | |
XPO | B | 0.24% | |
OC | A | 0.24% | |
HEI | A | 0.24% | |
GGG | B | 0.22% | |
FIX | A | 0.22% | |
ACM | B | 0.21% | |
AMCR | C | 0.21% | |
CW | C | 0.2% | |
SAIA | B | 0.2% | |
AFRM | A | 0.19% | |
ITT | A | 0.18% | |
JKHY | D | 0.18% | |
BWXT | B | 0.17% | |
HEI | A | 0.17% | |
NVT | B | 0.17% | |
TTEK | F | 0.16% | |
ATR | B | 0.16% | |
BLD | D | 0.16% | |
RRX | B | 0.16% | |
LECO | C | 0.16% | |
ALSN | B | 0.15% | |
WWD | C | 0.15% | |
CCK | D | 0.15% | |
CNH | C | 0.14% | |
AYI | B | 0.14% | |
EXP | B | 0.14% | |
AXTA | B | 0.13% | |
WCC | B | 0.13% | |
AAON | B | 0.13% | |
FBIN | D | 0.13% | |
DCI | B | 0.13% | |
WMS | F | 0.13% | |
APG | B | 0.12% | |
CNM | D | 0.12% | |
GPK | C | 0.12% | |
TTC | C | 0.12% | |
MTZ | B | 0.12% | |
CR | A | 0.12% | |
PCTY | C | 0.12% | |
BILL | A | 0.12% | |
KNX | C | 0.12% | |
WEX | D | 0.11% | |
MHK | D | 0.11% | |
TREX | C | 0.11% | |
RHI | C | 0.11% | |
KEX | B | 0.11% | |
BERY | C | 0.11% | |
SSD | F | 0.11% | |
FLS | B | 0.11% | |
G | B | 0.11% | |
AWI | A | 0.1% | |
VMI | B | 0.1% | |
CGNX | D | 0.1% | |
FCN | F | 0.1% | |
GXO | B | 0.1% | |
R | B | 0.1% | |
ATI | C | 0.1% | |
ESAB | C | 0.1% | |
OSK | C | 0.1% | |
MKSI | C | 0.1% | |
LPX | B | 0.1% | |
MIDD | C | 0.1% | |
LFUS | D | 0.09% | |
FOUR | A | 0.09% | |
WSC | F | 0.09% | |
MSA | F | 0.09% | |
LSTR | D | 0.09% | |
AZEK | A | 0.09% | |
BC | C | 0.08% | |
AGCO | D | 0.08% | |
VNT | C | 0.08% | |
ST | F | 0.07% | |
SEE | C | 0.07% | |
SON | F | 0.07% | |
AL | B | 0.07% | |
GTES | A | 0.06% | |
SLGN | A | 0.06% | |
EEFT | B | 0.06% | |
AMTM | D | 0.05% | |
SPR | D | 0.05% | |
MSM | C | 0.05% | |
CXT | C | 0.04% | |
ECG | C | 0.04% | |
MAN | F | 0.04% | |
WU | F | 0.04% | |
VSTS | C | 0.03% | |
ADT | C | 0.03% | |
HAYW | B | 0.03% | |
SNDR | B | 0.02% | |
LOAR | B | 0.01% |
IYJ: Top Represented Industries & Keywords
UXI: Top Represented Industries & Keywords