SMLF vs. UXI ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to ProShares Ultra Industrials (UXI)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.06

Average Daily Volume

71,849

Number of Holdings *

810

* 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

$42.37

Average Daily Volume

5,410

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period SMLF UXI
30 Days 10.53% 8.06%
60 Days 10.49% 12.04%
90 Days 11.95% 19.56%
12 Months 40.74% 70.36%
4 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in UXI Overlap
ALLE D 0.16% 0.16% 0.16%
AXON A 0.66% 0.59% 0.59%
GNRC B 0.15% 0.15% 0.15%
NDSN B 0.18% 0.19% 0.18%
SMLF Overweight 806 Positions Relative to UXI
Symbol Grade Weight
APP B 1.49%
EME C 0.94%
EVR B 0.81%
MSTR C 0.73%
DECK A 0.72%
SFM A 0.6%
ALSN B 0.56%
NTNX A 0.56%
JBL B 0.55%
BPOP B 0.53%
MANH D 0.5%
SLG B 0.49%
MLI C 0.49%
RS B 0.49%
NVT B 0.49%
CVNA B 0.46%
IDA A 0.46%
IBKR A 0.45%
FIX A 0.44%
DUOL A 0.44%
COCO B 0.43%
WSM B 0.42%
PCOR B 0.42%
CSL C 0.41%
COOP B 0.41%
LPX B 0.41%
IOT A 0.41%
VNO B 0.41%
ORI A 0.41%
JEF A 0.4%
HRB D 0.4%
NTRA B 0.4%
LBRDA C 0.4%
GTLB B 0.39%
EWBC A 0.39%
POWL C 0.38%
UTHR C 0.38%
DKS C 0.38%
MEDP D 0.38%
BRX A 0.37%
AM A 0.37%
WING D 0.36%
CNM D 0.36%
WFRD D 0.35%
CR A 0.35%
AYI B 0.35%
PIPR B 0.34%
CAVA B 0.34%
WK B 0.34%
LAMR D 0.33%
JHG A 0.31%
HSII B 0.31%
WSO A 0.31%
ITT A 0.31%
FLEX A 0.31%
FR C 0.31%
SOLV C 0.31%
MAC B 0.31%
DDS B 0.31%
THC D 0.31%
TPR B 0.3%
ALKS B 0.3%
SPXC A 0.3%
CORT B 0.3%
ANF C 0.3%
CHE D 0.3%
GGG B 0.3%
EXE B 0.29%
TTEK F 0.29%
STRL B 0.29%
PSTG D 0.29%
PRI A 0.28%
R B 0.28%
AGO B 0.27%
INTA A 0.27%
SN D 0.27%
FCNCA A 0.27%
SMAR A 0.26%
ESTC C 0.26%
SIG B 0.26%
GPK C 0.26%
AMH D 0.25%
OVV B 0.25%
MOD A 0.25%
HURN B 0.25%
CFR B 0.25%
TPX B 0.24%
CPRX C 0.24%
CBSH A 0.24%
TREX C 0.24%
RMBS C 0.24%
AN C 0.24%
SKT B 0.24%
HALO F 0.24%
EXEL B 0.24%
IMKTA C 0.24%
ZION B 0.24%
CW B 0.23%
ENTG D 0.23%
GAP C 0.23%
LSCC D 0.23%
AMG B 0.23%
YOU D 0.23%
UFPI B 0.23%
EXLS B 0.23%
BCC B 0.22%
SANM B 0.22%
GPI A 0.22%
APA D 0.22%
RPM A 0.22%
WS B 0.22%
COKE C 0.22%
AXSM B 0.22%
MATX C 0.21%
RNR C 0.21%
AR B 0.21%
TOST B 0.21%
BLD D 0.21%
AZPN A 0.21%
SRPT D 0.2%
ETSY D 0.2%
LIVN F 0.2%
RDDT B 0.2%
XRAY F 0.2%
ELF C 0.2%
ATKR C 0.2%
RRX B 0.2%
AGCO D 0.2%
DTM B 0.2%
DNLI D 0.2%
BBWI D 0.2%
HAE C 0.2%
WCC B 0.2%
TPG A 0.2%
LUMN C 0.2%
TEX D 0.19%
M D 0.19%
RNG B 0.19%
SMG D 0.19%
JOE F 0.19%
CROX D 0.19%
NAVI C 0.19%
ACM A 0.19%
GH B 0.19%
MUR D 0.19%
HAS D 0.19%
RRC B 0.19%
HLI B 0.18%
PRGS A 0.18%
KNSL B 0.18%
XRX F 0.18%
ARW D 0.18%
TDOC C 0.18%
VCYT B 0.18%
ESAB B 0.18%
USFD A 0.18%
HIW D 0.18%
OC A 0.18%
GLPI C 0.18%
FROG C 0.18%
DCI B 0.18%
AVNT B 0.18%
MMYT B 0.17%
VOYA B 0.17%
PVH C 0.17%
ACLX C 0.17%
TKR D 0.17%
LNW D 0.17%
BRC D 0.17%
LNTH D 0.17%
PDM D 0.17%
PRG C 0.17%
KRG B 0.17%
RHI B 0.17%
XPO B 0.17%
AIZ A 0.17%
EXTR B 0.17%
PRKS C 0.17%
JBSS D 0.17%
SF B 0.17%
KIM A 0.16%
IVT B 0.16%
SRCE B 0.16%
BL B 0.16%
BMI B 0.16%
BJ A 0.16%
WTM A 0.16%
SLM A 0.16%
LRN A 0.16%
CVCO A 0.16%
TOL B 0.16%
GME C 0.16%
TNL A 0.16%
CNO A 0.16%
AGNC D 0.16%
FAF A 0.16%
OMF A 0.16%
PGRE F 0.16%
KFRC D 0.16%
GATX A 0.15%
LBTYA B 0.15%
SBGI B 0.15%
HOG D 0.15%
ONON A 0.15%
XNCR B 0.15%
GES F 0.15%
RL B 0.15%
ONTO D 0.15%
W F 0.15%
VMI B 0.15%
FTAI B 0.15%
DOCS C 0.15%
SPB C 0.15%
ABG B 0.15%
CWEN C 0.15%
SKY A 0.15%
ESI A 0.15%
AMR C 0.14%
UMBF B 0.14%
RGLD C 0.14%
ATI D 0.14%
VSTO A 0.14%
IGT F 0.14%
BANF B 0.14%
MMSI B 0.14%
NOVT D 0.14%
IONS F 0.14%
PI D 0.14%
CMC B 0.14%
BRKR D 0.14%
NJR A 0.14%
ENSG D 0.14%
UA C 0.14%
TTC D 0.14%
YEXT A 0.14%
PCTY B 0.14%
SCI B 0.14%
AY B 0.14%
SPT C 0.14%
SSD D 0.14%
TPH D 0.14%
BLKB B 0.13%
VMEO B 0.13%
BPMC C 0.13%
THO B 0.13%
IPAR B 0.13%
NFG A 0.13%
TNET D 0.13%
ACCO C 0.13%
OGS A 0.13%
BRZE C 0.13%
BWXT B 0.13%
GOLF B 0.13%
RYAN B 0.13%
KAI A 0.13%
BDN C 0.13%
QLYS C 0.13%
SFBS B 0.13%
FYBR D 0.13%
NUVL D 0.13%
AA B 0.13%
SR A 0.12%
MAT D 0.12%
INSP D 0.12%
AROC B 0.12%
AWR B 0.12%
SAIA B 0.12%
KBR F 0.12%
GEO B 0.12%
BASE C 0.12%
SATS D 0.12%
ACLS F 0.12%
NYT C 0.12%
OGE B 0.12%
GFF A 0.12%
BKE B 0.12%
WH B 0.12%
KRC C 0.12%
WEN D 0.12%
NOV C 0.12%
AIT A 0.12%
CBT C 0.12%
BSY D 0.12%
WAFD B 0.12%
WTS B 0.12%
NTCT C 0.11%
FHI A 0.11%
CYTK F 0.11%
TXNM A 0.11%
LAZ B 0.11%
IBOC A 0.11%
PARA C 0.11%
SSTK F 0.11%
PTEN C 0.11%
OII B 0.11%
DFIN D 0.11%
LOVE B 0.11%
CUBE D 0.11%
MFA D 0.11%
ACAD D 0.11%
HTH B 0.11%
CRUS D 0.11%
CARG C 0.11%
SPSC C 0.11%
BAND B 0.11%
ODP F 0.11%
CHX C 0.11%
APOG B 0.11%
CXW B 0.11%
MCB B 0.11%
MDGL B 0.11%
NSP D 0.11%
BCRX D 0.11%
KW B 0.1%
MTRN C 0.1%
ASB B 0.1%
CHDN B 0.1%
HP B 0.1%
ACA A 0.1%
DNOW B 0.1%
BECN B 0.1%
EXPI C 0.1%
PNFP B 0.1%
IVZ B 0.1%
UGI A 0.1%
CRDO B 0.1%
VECO F 0.1%
CRC B 0.1%
LSTR D 0.1%
NNN D 0.1%
HUN F 0.1%
ICFI F 0.1%
HOV D 0.1%
SYNA C 0.1%
X C 0.1%
ALX D 0.1%
LYFT C 0.1%
CMPR D 0.1%
AGM C 0.1%
WAL B 0.1%
KLIC B 0.1%
BERY B 0.1%
INSM C 0.1%
WMS D 0.1%
VRNS D 0.1%
HIMS B 0.1%
EEFT B 0.09%
VSH D 0.09%
CXT B 0.09%
MTSI B 0.09%
WSC D 0.09%
PHIN A 0.09%
JACK D 0.09%
MRC B 0.09%
MTN C 0.09%
PCVX D 0.09%
HEES B 0.09%
ATEN B 0.09%
APG B 0.09%
PBH A 0.09%
HI C 0.09%
LGND B 0.09%
CAR C 0.09%
VERA B 0.09%
LZ D 0.09%
FLG C 0.09%
IDCC A 0.09%
PLNT A 0.09%
EGP F 0.09%
BC C 0.09%
ALIT C 0.09%
TGNA B 0.09%
TMHC B 0.09%
OHI C 0.09%
INVA D 0.09%
MTG C 0.09%
COUR F 0.09%
UPBD B 0.09%
DVAX C 0.09%
AMLX C 0.09%
OLN D 0.09%
WEX D 0.09%
CUBI C 0.09%
SON D 0.09%
CRS A 0.09%
EXPO D 0.09%
VC D 0.08%
FIVN C 0.08%
TENB C 0.08%
LILA D 0.08%
OPCH D 0.08%
HWC B 0.08%
CVLT B 0.08%
VIR D 0.08%
FLR B 0.08%
RGEN D 0.08%
PEGA A 0.08%
OZK B 0.08%
CAL D 0.08%
ELAN D 0.08%
MKSI C 0.08%
SCS C 0.08%
OSCR D 0.08%
FHB A 0.08%
PD C 0.08%
YETI C 0.08%
KN B 0.08%
MASI A 0.08%
GMS B 0.08%
WOR F 0.08%
CACC D 0.08%
DLX B 0.08%
VFC C 0.08%
BOX B 0.08%
NSSC D 0.08%
AGX B 0.08%
CUZ B 0.08%
KSS F 0.08%
CARS B 0.08%
MIDD C 0.08%
BDC B 0.08%
ALV C 0.08%
CSWI A 0.08%
CNMD C 0.07%
AFRM B 0.07%
UNIT B 0.07%
CLH B 0.07%
EQC B 0.07%
DH D 0.07%
HASI D 0.07%
AMRX C 0.07%
PEN B 0.07%
EYPT F 0.07%
WYNN D 0.07%
MATV D 0.07%
VAC B 0.07%
RIG D 0.07%
AMPH D 0.07%
LXP D 0.07%
POR C 0.07%
AMPL C 0.07%
FLNC C 0.07%
WLY B 0.07%
NBR C 0.07%
EPAC B 0.07%
NTB B 0.07%
GKOS B 0.07%
DOMO C 0.07%
GCO B 0.07%
ASH D 0.07%
KNF A 0.07%
PLUS F 0.07%
SM B 0.07%
TXRH C 0.07%
SNEX B 0.07%
NARI C 0.07%
CEIX A 0.07%
NXST C 0.07%
WNC C 0.07%
NVST B 0.06%
CC C 0.06%
AVXL B 0.06%
YELP C 0.06%
OXM D 0.06%
AVDX B 0.06%
GPMT C 0.06%
COTY F 0.06%
S B 0.06%
FN D 0.06%
TNC D 0.06%
NXT C 0.06%
ILPT D 0.06%
HWKN B 0.06%
AMCX C 0.06%
HCC B 0.06%
CNX A 0.06%
TRN C 0.06%
STWD C 0.06%
MCY A 0.06%
CTBI B 0.06%
MPW F 0.06%
BRBR A 0.06%
ITCI C 0.06%
VKTX F 0.06%
RUSHA C 0.06%
FUN C 0.06%
ASO F 0.06%
LADR B 0.06%
NSIT F 0.06%
SOFI A 0.06%
FLO D 0.06%
RDN C 0.06%
WTTR B 0.06%
CASY A 0.06%
IRTC D 0.06%
RYN D 0.06%
ADEA D 0.06%
BCO D 0.06%
SFL D 0.06%
AIV C 0.06%
ADMA B 0.06%
APPF B 0.06%
AZEK A 0.06%
OTTR C 0.06%
HE C 0.06%
UVV B 0.06%
KD B 0.06%
MED F 0.06%
FOLD F 0.05%
AVAV D 0.05%
ITGR B 0.05%
SNV B 0.05%
ACI C 0.05%
FFIN B 0.05%
CVBF A 0.05%
SONO C 0.05%
PZZA D 0.05%
ITRI B 0.05%
LBTYK A 0.05%
EHC B 0.05%
TILE B 0.05%
BEAM D 0.05%
SITE D 0.05%
CERS C 0.05%
AEO F 0.05%
BLMN F 0.05%
AMBC C 0.05%
PATH C 0.05%
HOUS D 0.05%
MERC F 0.05%
KOS F 0.05%
TARS B 0.05%
SMTC B 0.05%
ZIP F 0.05%
VNT B 0.05%
THR B 0.05%
WBS A 0.05%
APLS D 0.05%
LFUS F 0.05%
ASAN C 0.05%
WBA F 0.05%
PK B 0.05%
MDXG B 0.05%
WGO C 0.05%
LECO B 0.05%
CENTA C 0.05%
ARWR F 0.04%
FCN D 0.04%
MAN D 0.04%
HPP F 0.04%
STAG F 0.04%
MDU D 0.04%
DAWN F 0.04%
CORZ A 0.04%
PFSI D 0.04%
KREF D 0.04%
OUT A 0.04%
DIN C 0.04%
PRGO B 0.04%
LPG F 0.04%
FLYW C 0.04%
AGS A 0.04%
IDT B 0.04%
ENS D 0.04%
SANA F 0.04%
TPB B 0.04%
SAH A 0.04%
ANAB F 0.04%
NATL B 0.04%
HELE C 0.04%
RVMD C 0.04%
KLG C 0.04%
CELH F 0.04%
AGYS A 0.04%
ARRY C 0.04%
ROKU D 0.04%
BILL A 0.04%
CFFN B 0.04%
OMI F 0.04%
HLF C 0.04%
ANGI D 0.04%
IBP D 0.04%
NHI D 0.04%
ACHC F 0.04%
HSTM B 0.04%
MMS F 0.04%
FHN A 0.04%
BCPC B 0.04%
TDS B 0.04%
IOSP B 0.04%
RCUS F 0.04%
JANX C 0.03%
SWIM C 0.03%
AXTA A 0.03%
GMED A 0.03%
ALHC C 0.03%
VIAV B 0.03%
ALRM C 0.03%
RDFN D 0.03%
ADT C 0.03%
MOG.A B 0.03%
LTH C 0.03%
CHRD D 0.03%
SUPN C 0.03%
FL F 0.03%
VNDA C 0.03%
RGNX F 0.03%
EVTC B 0.03%
VCEL B 0.03%
NX C 0.03%
EMBC C 0.03%
DNB B 0.03%
TGTX B 0.03%
BBIO F 0.03%
QXO D 0.03%
OFIX B 0.03%
XHR B 0.03%
CIEN B 0.03%
VIRT B 0.03%
QDEL F 0.03%
REVG B 0.03%
SNBR F 0.03%
RYI C 0.03%
CHWY B 0.03%
IESC B 0.03%
UDMY F 0.03%
ARCH B 0.03%
SLAB D 0.03%
BRSP B 0.03%
CDP C 0.03%
MGNI A 0.03%
HNI B 0.03%
AMN F 0.03%
ACCD D 0.03%
VITL D 0.03%
CGEM F 0.03%
IVR F 0.03%
TCBI B 0.03%
RPD C 0.03%
SPRY D 0.03%
ATRC C 0.03%
CNS B 0.03%
RLI B 0.03%
RKT F 0.03%
UVE B 0.03%
NRC F 0.03%
OI C 0.03%
OLED D 0.03%
BKD D 0.03%
CVI F 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
SSB B 0.02%
CACI D 0.02%
SLVM B 0.02%
OSIS B 0.02%
MSM C 0.02%
TSE F 0.02%
KVYO C 0.02%
UNFI A 0.02%
ARCT F 0.02%
OMER A 0.02%
VSTS C 0.02%
BRY F 0.02%
DYN F 0.02%
EVH F 0.02%
PRO C 0.02%
RAMP C 0.02%
QRTEA F 0.02%
GPRO F 0.02%
SAFE D 0.02%
KFY B 0.02%
MSA D 0.02%
JELD F 0.02%
EDR A 0.02%
KRNY B 0.02%
DAN D 0.02%
DOCN D 0.02%
ALAB B 0.02%
EVRI A 0.02%
NWL B 0.02%
NUS D 0.02%
EPR D 0.02%
BMBL C 0.02%
OPI F 0.02%
IRWD F 0.02%
FSS B 0.02%
WTFC A 0.02%
MTW C 0.02%
DY D 0.02%
DBI F 0.02%
LMAT A 0.02%
CLVT F 0.02%
PR B 0.02%
RLJ C 0.02%
PBF D 0.02%
CRSP D 0.02%
TLRY F 0.02%
SITC D 0.02%
SVC F 0.02%
TWO D 0.02%
CNDT C 0.02%
OPEN D 0.02%
SNDX F 0.02%
WD D 0.02%
AKRO B 0.02%
PTCT B 0.02%
GIII D 0.02%
USNA C 0.02%
LANC C 0.02%
ARCB C 0.02%
PDCO D 0.02%
CALX D 0.02%
CWK B 0.01%
ALGM D 0.01%
VAL D 0.01%
DINO D 0.01%
PGEN F 0.01%
AIN C 0.01%
ARR D 0.01%
PEB D 0.01%
JAMF F 0.01%
PCH D 0.01%
EPC D 0.01%
SFIX B 0.01%
POWI D 0.01%
FLWS F 0.01%
TDC D 0.01%
XPRO F 0.01%
MBC D 0.01%
BIGC C 0.01%
MLAB D 0.01%
GO C 0.01%
JOBY B 0.01%
UTL B 0.01%
WTI F 0.01%
ZUO B 0.01%
NWN A 0.01%
BKH A 0.01%
CRAI B 0.01%
SWI B 0.01%
MITK C 0.01%
NTLA F 0.01%
VRE B 0.01%
TR B 0.01%
ROIV C 0.01%
TTGT C 0.01%
SWX B 0.01%
HCAT D 0.01%
OIS C 0.01%
RBRK A 0.01%
NGVT B 0.01%
HQY B 0.01%
ENVA B 0.01%
HMST D 0.01%
AXS A 0.01%
CAKE C 0.01%
STGW B 0.01%
OLPX D 0.01%
ENR B 0.01%
BSIG A 0.01%
GEF A 0.01%
GWRE A 0.01%
RHP B 0.01%
PYCR C 0.01%
ASGN F 0.01%
HTZ C 0.01%
MBLY C 0.01%
OSUR F 0.01%
HAIN C 0.01%
SWTX C 0.01%
KALU C 0.01%
PII D 0.01%
NEXA C 0.01%
BYD C 0.01%
UPWK B 0.01%
HXL D 0.01%
NFBK B 0.01%
SHO C 0.01%
AEIS B 0.01%
MAGN F 0.0%
BFH B 0.0%
MC C 0.0%
SEE C 0.0%
CHCO B 0.0%
GDOT D 0.0%
NBTB B 0.0%
EGBN B 0.0%
FULT A 0.0%
EIG B 0.0%
JXN C 0.0%
BOH B 0.0%
DEI B 0.0%
TRMK B 0.0%
GNW A 0.0%
PFBC B 0.0%
CASH A 0.0%
UNM A 0.0%
TBBK B 0.0%
FBP B 0.0%
PRDO B 0.0%
BKU A 0.0%
CMA A 0.0%
AX A 0.0%
OFG B 0.0%
SMLF Underweight 74 Positions Relative to UXI
Symbol Grade Weight
GE D -2.61%
CAT B -2.53%
RTX C -2.15%
HON B -2.02%
UBER D -1.97%
ETN A -1.93%
UNP C -1.93%
ADP B -1.65%
LMT D -1.53%
BA F -1.42%
DE A -1.4%
UPS C -1.34%
TT A -1.25%
GEV B -1.21%
PH A -1.2%
WM A -1.08%
GD F -1.0%
EMR A -1.0%
CTAS B -1.0%
ITW B -0.99%
MMM D -0.97%
TDG D -0.95%
CSX B -0.92%
NOC D -0.91%
FDX B -0.9%
CARR D -0.84%
NSC B -0.8%
PCAR B -0.79%
JCI C -0.76%
URI B -0.75%
GWW B -0.7%
CMI A -0.68%
CPRT A -0.67%
PWR A -0.66%
HWM A -0.63%
LHX C -0.63%
FAST B -0.63%
PAYX C -0.62%
AME A -0.6%
RSG A -0.58%
OTIS C -0.55%
DAL C -0.55%
IR B -0.55%
VRSK A -0.54%
ODFL B -0.54%
WAB B -0.46%
ROK B -0.44%
EFX F -0.41%
UAL A -0.4%
XYL D -0.4%
DOV A -0.37%
BR A -0.36%
FTV C -0.35%
VLTO D -0.34%
HUBB B -0.32%
LDOS C -0.29%
BLDR D -0.28%
LUV C -0.26%
SNA A -0.25%
PNR A -0.24%
J F -0.24%
MAS D -0.23%
EXPD D -0.23%
IEX B -0.23%
TXT D -0.21%
JBHT C -0.2%
ROL B -0.19%
SWK D -0.18%
CHRW C -0.17%
DAY B -0.16%
PAYC B -0.15%
AOS F -0.12%
HII D -0.11%
GEHC F -0.0%
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