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

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

$41.28

Average Daily Volume

5,224

Number of Holdings *

78

* may have additional holdings in another (foreign) market
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 Underweight 14 Positions Relative to UXI
Symbol Grade Weight
UBER F -1.97%
WM B -1.08%
CPRT B -0.67%
FAST B -0.63%
RSG A -0.58%
DAL B -0.55%
UAL A -0.4%
BR A -0.36%
LDOS C -0.29%
LUV C -0.26%
ROL B -0.19%
DAY B -0.16%
PAYC B -0.15%
GEHC D -0.0%
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