UXI vs. BTHM ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to BlackRock Future U.S. Themes ETF (BTHM)

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 ^*

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	UXI	BTHM
30 Days	3.95%	7.97%
60 Days	10.79%	9.77%
90 Days	16.47%	4.47%
12 Months	65.96%	40.34%

19 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in BTHM	Overlap
ADP	A	1.65%	0.27%	0.27%
AXON	A	0.59%	0.22%	0.22%
CAT	B	2.53%	0.59%	0.59%
CPRT	B	0.67%	0.45%	0.45%
CTAS	B	1.0%	0.07%	0.07%
FAST	B	0.63%	0.23%	0.23%
GE	D	2.61%	2.41%	2.41%
GWW	B	0.7%	0.34%	0.34%
HUBB	B	0.32%	0.24%	0.24%
HWM	A	0.63%	0.27%	0.27%
IR	B	0.55%	0.58%	0.55%
NOC	D	0.91%	0.23%	0.23%
OTIS	C	0.55%	0.08%	0.08%
PWR	A	0.66%	0.33%	0.33%
RSG	A	0.58%	0.57%	0.57%
TT	A	1.25%	1.18%	1.18%
VLTO	C	0.34%	0.14%	0.14%
VRSK	A	0.54%	0.18%	0.18%
WM	B	1.08%	0.08%	0.08%

UXI Overweight 59 Positions Relative to BTHM

Symbol	Grade	Weight
RTX	D	2.15%
HON	C	2.02%
UBER	F	1.97%
ETN	A	1.93%
UNP	C	1.93%
LMT	D	1.53%
BA	F	1.42%
DE	B	1.4%
UPS	C	1.34%
GEV	B	1.21%
PH	A	1.2%
GD	D	1.0%
EMR	B	1.0%
ITW	B	0.99%
MMM	D	0.97%
TDG	D	0.95%
CSX	C	0.92%
FDX	B	0.9%
CARR	C	0.84%
NSC	B	0.8%
PCAR	B	0.79%
JCI	B	0.76%
URI	C	0.75%
CMI	A	0.68%
LHX	C	0.63%
PAYX	B	0.62%
AME	A	0.6%
DAL	B	0.55%
ODFL	C	0.54%
WAB	B	0.46%
ROK	C	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%
LDOS	C	0.29%
BLDR	D	0.28%
LUV	C	0.26%
SNA	A	0.25%
PNR	A	0.24%
J	D	0.24%
MAS	D	0.23%
EXPD	C	0.23%
IEX	C	0.23%
TXT	D	0.21%
JBHT	C	0.2%
NDSN	B	0.19%
ROL	B	0.19%
SWK	D	0.18%
CHRW	B	0.17%
DAY	B	0.16%
ALLE	C	0.16%
PAYC	B	0.15%
GNRC	C	0.15%
AOS	F	0.12%
HII	F	0.11%
GEHC	D	0.0%

UXI Underweight 130 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	B	-8.88%
MSFT	D	-6.58%
AAPL	C	-4.98%
AMZN	C	-3.58%
TJX	A	-3.01%
COST	A	-2.72%
ROST	D	-2.57%
BRK.A	B	-2.32%
PPC	C	-2.22%
PG	C	-2.2%
META	D	-2.19%
APH	A	-2.14%
BSX	A	-1.93%
WMT	A	-1.84%
AVGO	D	-1.67%
LOW	C	-1.56%
CHKP	C	-1.54%
CL	D	-1.51%
CDNS	B	-1.4%
PSTG	D	-1.14%
GOOGL	C	-1.14%
GOOG	C	-1.12%
EME	A	-1.06%
TXN	C	-0.99%
SSNC	B	-0.78%
TRGP	A	-0.77%
MLI	B	-0.69%
CVLT	B	-0.69%
SNPS	B	-0.68%
CSCO	B	-0.67%
LIN	C	-0.67%
WCN	A	-0.63%
ORCL	A	-0.63%
GDDY	A	-0.62%
ACN	B	-0.61%
DTM	A	-0.6%
DECK	A	-0.6%
FI	A	-0.6%
VMC	B	-0.57%
MTZ	B	-0.57%
LII	A	-0.57%
ADI	D	-0.51%
DY	D	-0.51%
MSI	B	-0.51%
SYK	B	-0.51%
GGG	B	-0.49%
BMI	B	-0.49%
BAH	F	-0.48%
PTC	B	-0.46%
FIX	A	-0.44%
CLH	C	-0.43%
LECO	C	-0.43%
ITT	A	-0.43%
QCOM	F	-0.43%
NFLX	A	-0.41%
DDS	B	-0.41%
ATR	B	-0.37%
MMC	B	-0.37%
JBL	C	-0.37%
ANF	F	-0.37%
DKS	D	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
AMAT	F	-0.34%
LRCX	F	-0.32%
HLT	A	-0.32%
LNW	F	-0.31%
FFIV	B	-0.3%
TMHC	C	-0.29%
NTAP	C	-0.28%
GRMN	B	-0.27%
SNX	D	-0.27%
PHM	D	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	A	-0.24%
KR	B	-0.24%
AXS	A	-0.24%
MCK	A	-0.24%
MLM	C	-0.23%
AMD	F	-0.22%
HESM	B	-0.21%
CRUS	D	-0.21%
AFL	B	-0.21%
UFPI	C	-0.2%
CRS	B	-0.2%
SM	B	-0.19%
OC	A	-0.18%
ORLY	B	-0.18%
MUSA	B	-0.17%
EHC	B	-0.17%
ACM	B	-0.16%
WSM	C	-0.16%
CACI	D	-0.16%
AZO	C	-0.15%
SEIC	B	-0.13%
LKQ	F	-0.13%
BKR	A	-0.13%
NRG	B	-0.12%
AMG	B	-0.12%
ESNT	F	-0.12%
VOYA	B	-0.12%
TENB	C	-0.12%
ECL	D	-0.11%
PAG	B	-0.11%
AIT	B	-0.11%
EXP	B	-0.1%
TDW	F	-0.1%
GAP	C	-0.09%
ALSN	B	-0.09%
CHD	A	-0.06%
KLAC	F	-0.06%
ZETA	D	-0.05%
FANG	C	-0.05%
JHG	B	-0.04%
GWRE	A	-0.04%
NXPI	D	-0.04%
SKX	D	-0.04%
BRO	B	-0.04%
AWI	A	-0.04%
SSD	F	-0.03%
GPC	D	-0.03%
LPX	B	-0.03%
OLED	F	-0.03%
RS	B	-0.02%
ADBE	C	-0.02%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	B	-0.01%
CDW	F	-0.01%