UXI vs. CGCV ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Capital Group Conservative Equity ETF (CGCV)

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

$40.84

Average Daily Volume

4,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.30

Average Daily Volume

48,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	CGCV
30 Days	1.58%	-0.63%
60 Days	13.68%	1.67%
90 Days	19.39%	4.17%
12 Months	67.38%

14 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in CGCV	Overlap
ADP	A	1.66%	0.71%	0.71%
CARR	C	0.84%	1.23%	0.84%
EFX	F	0.44%	0.31%	0.31%
FDX	B	0.85%	0.5%	0.5%
GD	C	1.06%	0.54%	0.54%
GE	D	2.59%	2.69%	2.59%
GEHC	D	0.0%	0.38%	0.0%
HON	B	1.89%	0.74%	0.74%
ITW	B	0.99%	0.39%	0.39%
NOC	D	0.96%	0.57%	0.57%
PAYX	B	0.63%	0.98%	0.63%
RTX	D	2.14%	3.75%	2.14%
SWK	F	0.19%	0.26%	0.19%
UNP	D	1.98%	1.84%	1.84%

UXI Overweight 64 Positions Relative to CGCV

Symbol	Grade	Weight
CAT	B	2.65%
UBER	F	2.06%
ETN	B	1.92%
LMT	D	1.57%
BA	F	1.47%
DE	D	1.41%
UPS	C	1.31%
GEV	B	1.24%
TT	B	1.2%
PH	A	1.19%
WM	A	1.08%
CTAS	B	1.01%
TDG	D	1.0%
MMM	C	0.98%
EMR	A	0.97%
CSX	B	0.92%
NSC	B	0.82%
PCAR	B	0.79%
URI	B	0.77%
JCI	A	0.73%
GWW	B	0.71%
LHX	B	0.65%
CMI	A	0.65%
CPRT	A	0.65%
FAST	B	0.64%
PWR	B	0.63%
HWM	B	0.61%
AME	A	0.58%
RSG	B	0.57%
IR	A	0.56%
ODFL	B	0.56%
OTIS	D	0.54%
VRSK	A	0.53%
DAL	A	0.52%
WAB	B	0.47%
AXON	B	0.45%
ROK	B	0.42%
XYL	F	0.4%
UAL	A	0.38%
DOV	A	0.37%
VLTO	D	0.35%
LDOS	C	0.35%
FTV	C	0.35%
BR	A	0.35%
HUBB	C	0.34%
BLDR	C	0.28%
SNA	A	0.25%
LUV	B	0.25%
J	D	0.24%
EXPD	C	0.23%
PNR	A	0.23%
IEX	B	0.23%
MAS	D	0.23%
TXT	D	0.22%
JBHT	C	0.2%
NDSN	B	0.19%
ROL	C	0.18%
ALLE	D	0.17%
CHRW	A	0.17%
DAY	B	0.17%
PAYC	B	0.15%
GNRC	B	0.15%
AOS	F	0.12%
HII	F	0.1%

UXI Underweight 74 Positions Relative to CGCV

Symbol	Grade	Weight
MSFT	C	-5.78%
AAPL	C	-4.21%
ABBV	F	-3.99%
UNH	B	-2.5%
JPM	A	-2.39%
AVGO	C	-1.98%
HD	B	-1.84%
LIN	D	-1.81%
META	B	-1.8%
ACN	B	-1.8%
ABT	C	-1.79%
XOM	B	-1.7%
TXN	B	-1.58%
GILD	B	-1.42%
FIS	B	-1.31%
MDLZ	F	-1.29%
CEG	D	-1.29%
SRE	B	-1.25%
PM	B	-1.22%
DTE	D	-1.2%
PNC	B	-1.19%
LLY	F	-1.07%
MMC	D	-1.05%
CB	C	-1.0%
MS	A	-0.99%
STZ	D	-0.98%
V	A	-0.96%
SPGI	C	-0.91%
TFC	B	-0.89%
WFC	A	-0.88%
GIS	F	-0.87%
WELL	B	-0.85%
AMGN	F	-0.83%
COP	C	-0.83%
AZN	F	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	C	-0.74%
MDT	D	-0.74%
ORCL	A	-0.66%
HSY	F	-0.66%
CRM	B	-0.65%
CNP	B	-0.65%
SO	D	-0.64%
MCD	C	-0.64%
BMY	B	-0.62%
CMCSA	B	-0.62%
BTI	C	-0.61%
SBUX	B	-0.6%
ADI	D	-0.59%
APD	B	-0.56%
PEP	D	-0.53%
PGR	A	-0.53%
HAS	D	-0.52%
KLAC	F	-0.51%
PSA	D	-0.5%
PNW	A	-0.49%
EOG	A	-0.48%
DHI	D	-0.48%
MA	B	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
PG	C	-0.46%
CVS	F	-0.46%
EXR	D	-0.45%
EIX	C	-0.44%
DLR	C	-0.43%
DHR	F	-0.41%
PEG	C	-0.41%
APH	B	-0.38%
PFG	C	-0.37%
STT	B	-0.37%
EWBC	B	-0.35%
INTC	C	-0.25%