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
$141.66
Average Daily Volume
38,987
Number of Holdings
*
190
* 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
$42.14
Average Daily Volume
4,572
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | IYJ | UXI |
|---|---|---|
| 30 Days | 4.42% | 4.36% |
| 60 Days | 9.49% | 17.28% |
| 90 Days | 14.69% | 25.91% |
| 12 Months | 40.71% | 80.68% |
64 Overlapping Holdings
| Symbol | Grade | Weight in IYJ | Weight in UXI | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 1.77% | 1.68% | 1.68% | |
| ALLE | D | 0.18% | 0.17% | 0.17% | |
| AME | A | 0.62% | 0.6% | 0.6% | |
| AOS | F | 0.13% | 0.13% | 0.13% | |
| AXON | B | 0.61% | 0.43% | 0.43% | |
| BA | F | 1.47% | 1.54% | 1.47% | |
| BLDR | D | 0.3% | 0.28% | 0.28% | |
| CARR | D | 0.91% | 0.87% | 0.87% | |
| CAT | B | 2.72% | 2.6% | 2.6% | |
| CHRW | B | 0.18% | 0.17% | 0.17% | |
| CMI | B | 0.69% | 0.64% | 0.64% | |
| CSX | B | 0.99% | 0.93% | 0.93% | |
| CTAS | A | 1.1% | 1.0% | 1.0% | |
| DE | D | 1.4% | 1.48% | 1.4% | |
| DOV | A | 0.39% | 0.37% | 0.37% | |
| EFX | D | 0.47% | 0.47% | 0.47% | |
| EMR | A | 1.03% | 0.88% | 0.88% | |
| ETN | A | 2.07% | 1.88% | 1.88% | |
| EXPD | F | 0.24% | 0.24% | 0.24% | |
| FDX | B | 0.92% | 0.88% | 0.88% | |
| FTV | D | 0.37% | 0.36% | 0.36% | |
| GD | A | 1.19% | 1.07% | 1.07% | |
| GE | C | 2.84% | 2.65% | 2.65% | |
| GEV | B | 1.31% | 1.18% | 1.18% | |
| GNRC | B | 0.16% | 0.14% | 0.14% | |
| GWW | B | 0.74% | 0.7% | 0.7% | |
| HII | D | 0.11% | 0.1% | 0.1% | |
| HON | B | 2.02% | 1.91% | 1.91% | |
| HUBB | B | 0.35% | 0.33% | 0.33% | |
| HWM | B | 0.65% | 0.58% | 0.58% | |
| IEX | B | 0.24% | 0.23% | 0.23% | |
| IR | A | 0.58% | 0.55% | 0.55% | |
| ITW | B | 1.14% | 1.0% | 1.0% | |
| J | B | 0.26% | 0.25% | 0.25% | |
| JBHT | B | 0.22% | 0.21% | 0.21% | |
| JCI | B | 0.8% | 0.72% | 0.72% | |
| LHX | B | 0.7% | 0.67% | 0.67% | |
| LMT | D | 1.7% | 1.65% | 1.65% | |
| MAS | D | 0.25% | 0.25% | 0.25% | |
| MMM | D | 1.05% | 1.0% | 1.0% | |
| NDSN | B | 0.21% | 0.19% | 0.19% | |
| NOC | C | 1.03% | 1.0% | 1.0% | |
| NSC | B | 0.87% | 0.81% | 0.81% | |
| ODFL | B | 0.63% | 0.54% | 0.54% | |
| OTIS | D | 0.57% | 0.56% | 0.56% | |
| PAYX | B | 0.67% | 0.64% | 0.64% | |
| PCAR | B | 0.83% | 0.78% | 0.78% | |
| PH | B | 1.26% | 1.16% | 1.16% | |
| PNR | B | 0.24% | 0.23% | 0.23% | |
| PWR | B | 0.68% | 0.63% | 0.63% | |
| ROK | B | 0.44% | 0.43% | 0.43% | |
| RTX | C | 2.32% | 2.29% | 2.29% | |
| SNA | A | 0.26% | 0.25% | 0.25% | |
| SWK | F | 0.2% | 0.2% | 0.2% | |
| TDG | B | 1.04% | 1.04% | 1.04% | |
| TT | A | 1.31% | 1.19% | 1.19% | |
| TXT | D | 0.23% | 0.21% | 0.21% | |
| UNP | D | 2.08% | 2.01% | 2.01% | |
| UPS | D | 1.36% | 1.4% | 1.36% | |
| URI | B | 0.82% | 0.77% | 0.77% | |
| VLTO | D | 0.37% | 0.36% | 0.36% | |
| VRSK | A | 0.57% | 0.56% | 0.56% | |
| WAB | B | 0.5% | 0.47% | 0.47% | |
| XYL | D | 0.42% | 0.42% | 0.42% |
IYJ Overweight 126 Positions Relative to UXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 6.85% | |
| MA | A | 6.13% | |
| ACN | C | 3.15% | |
| AXP | B | 2.28% | |
| FI | A | 1.71% | |
| SHW | B | 1.28% | |
| PYPL | B | 1.2% | |
| COF | B | 0.99% | |
| CRH | B | 0.98% | |
| FICO | A | 0.78% | |
| FIS | C | 0.7% | |
| FERG | B | 0.59% | |
| SQ | A | 0.58% | |
| VMC | B | 0.55% | |
| MLM | B | 0.54% | |
| DD | D | 0.5% | |
| DOW | F | 0.46% | |
| KEYS | B | 0.41% | |
| PPG | F | 0.41% | |
| GPN | B | 0.4% | |
| MTD | F | 0.39% | |
| SW | C | 0.38% | |
| SYF | B | 0.36% | |
| CPAY | A | 0.35% | |
| EME | B | 0.34% | |
| BAH | C | 0.33% | |
| TDY | A | 0.32% | |
| PKG | B | 0.3% | |
| LII | B | 0.29% | |
| ZBRA | A | 0.29% | |
| TRU | D | 0.29% | |
| CSL | C | 0.29% | |
| WSO | A | 0.26% | |
| BALL | D | 0.26% | |
| XPO | B | 0.25% | |
| TRMB | B | 0.25% | |
| RPM | B | 0.24% | |
| FIX | B | 0.23% | |
| OC | B | 0.23% | |
| HEI | C | 0.23% | |
| CW | B | 0.21% | |
| GGG | B | 0.21% | |
| AMCR | D | 0.21% | |
| ACM | B | 0.21% | |
| SAIA | B | 0.2% | |
| TTEK | C | 0.18% | |
| ITT | A | 0.18% | |
| NVT | B | 0.18% | |
| JKHY | C | 0.18% | |
| BLD | F | 0.17% | |
| LECO | B | 0.17% | |
| BWXT | A | 0.16% | |
| HEI | C | 0.16% | |
| RRX | C | 0.16% | |
| ATR | A | 0.16% | |
| ALSN | B | 0.15% | |
| EXP | B | 0.15% | |
| WWD | B | 0.15% | |
| AFRM | A | 0.15% | |
| CCK | B | 0.15% | |
| WMS | F | 0.14% | |
| FBIN | F | 0.14% | |
| AYI | A | 0.14% | |
| WCC | B | 0.13% | |
| MTZ | B | 0.13% | |
| PCTY | A | 0.13% | |
| DCI | A | 0.13% | |
| CNH | D | 0.13% | |
| KNX | B | 0.13% | |
| AAON | B | 0.13% | |
| CNM | D | 0.12% | |
| APG | B | 0.12% | |
| CR | B | 0.12% | |
| GPK | D | 0.12% | |
| AXTA | B | 0.12% | |
| TTC | D | 0.12% | |
| KEX | A | 0.11% | |
| MIDD | C | 0.11% | |
| WEX | D | 0.11% | |
| RHI | B | 0.11% | |
| MHK | D | 0.11% | |
| BERY | C | 0.11% | |
| MKSI | D | 0.11% | |
| FLS | B | 0.11% | |
| TREX | C | 0.11% | |
| BILL | A | 0.11% | |
| SSD | D | 0.11% | |
| G | B | 0.11% | |
| AZEK | B | 0.1% | |
| VMI | B | 0.1% | |
| LSTR | B | 0.1% | |
| R | B | 0.1% | |
| GXO | B | 0.1% | |
| FCN | D | 0.1% | |
| LPX | A | 0.1% | |
| WSC | F | 0.1% | |
| ATI | D | 0.1% | |
| OSK | B | 0.1% | |
| CGNX | B | 0.1% | |
| ESAB | B | 0.1% | |
| VNT | B | 0.09% | |
| FOUR | B | 0.09% | |
| LFUS | D | 0.09% | |
| MSA | D | 0.09% | |
| AWI | A | 0.09% | |
| BC | D | 0.08% | |
| AGCO | F | 0.08% | |
| SEE | C | 0.07% | |
| AL | B | 0.07% | |
| ST | F | 0.07% | |
| SON | F | 0.07% | |
| MSM | B | 0.06% | |
| AMTM | C | 0.06% | |
| GTES | B | 0.06% | |
| SLGN | A | 0.06% | |
| EEFT | C | 0.06% | |
| ECG | C | 0.05% | |
| SPR | F | 0.05% | |
| CXT | D | 0.04% | |
| WU | F | 0.04% | |
| MAN | F | 0.04% | |
| VSTS | D | 0.03% | |
| ADT | B | 0.03% | |
| HAYW | C | 0.03% | |
| SNDR | A | 0.02% | |
| LOAR | B | 0.01% |
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
UXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Health Information Services
Information Technology Services
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