UXI vs. DFND ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

$36.31

Average Daily Volume

4,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.12

Average Daily Volume

417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	DFND
30 Days	6.14%	10.92%
60 Days	7.88%	8.27%
90 Days	11.86%	8.64%
12 Months	47.94%	15.79%

19 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in DFND	Overlap
ALLE	A	0.19%	1.5%	0.19%
AOS	D	0.15%	1.23%	0.15%
BR	B	0.4%	0.71%	0.4%
CMI	C	0.65%	1.77%	0.65%
CTAS	B	1.09%	2.46%	1.09%
ETN	C	1.85%	1.42%	1.42%
FAST	C	0.61%	0.92%	0.61%
GWW	B	0.67%	1.87%	0.67%
HON	D	2.09%	1.32%	1.32%
HUBB	B	0.32%	1.1%	0.32%
ITW	B	1.07%	1.58%	1.07%
J	D	0.29%	1.51%	0.29%
LMT	B	1.96%	2.24%	1.96%
LUV	C	0.29%	-1.91%	-1.91%
NDSN	C	0.22%	2.22%	0.22%
ODFL	D	0.53%	0.79%	0.53%
ROK	D	0.47%	1.51%	0.47%
SNA	B	0.23%	2.12%	0.23%
VRSK	D	0.63%	2.39%	0.63%

UXI Overweight 60 Positions Relative to DFND

Symbol	Grade	Weight
GE	A	2.86%
CAT	C	2.61%
RTX	C	2.55%
UNP	B	2.47%
UBER	C	2.35%
ADP	A	1.79%
DE	B	1.6%
UPS	D	1.51%
BA	F	1.47%
TT	A	1.25%
WM	D	1.21%
PH	B	1.19%
TDG	B	1.17%
NOC	B	1.16%
MMM	A	1.15%
GD	B	1.08%
CSX	D	1.06%
FDX	C	1.04%
CARR	A	0.94%
NSC	C	0.92%
EMR	D	0.91%
GEV	B	0.88%
PCAR	D	0.79%
JCI	B	0.74%
URI	C	0.73%
LHX	C	0.7%
CPRT	F	0.7%
PAYX	B	0.67%
RSG	B	0.67%
AME	D	0.61%
OTIS	C	0.6%
PWR	C	0.59%
EFX	B	0.58%
IR	D	0.57%
HWM	B	0.57%
XYL	D	0.5%
WAB	B	0.46%
DAL	C	0.44%
AXON	A	0.41%
FTV	C	0.4%
VLTO	B	0.39%
DOV	B	0.39%
LDOS	B	0.34%
BLDR	C	0.33%
MAS	B	0.28%
EXPD	D	0.28%
TXT	D	0.26%
IEX	D	0.24%
SWK	B	0.24%
UAL	C	0.24%
ROL	B	0.23%
PNR	A	0.23%
JBHT	D	0.22%
CHRW	C	0.19%
HII	D	0.17%
GNRC	D	0.14%
DAY	C	0.14%
PAYC	D	0.12%
AAL	D	0.11%
GEHC	C	0.0%

UXI Underweight 51 Positions Relative to DFND

Symbol	Grade	Weight
KLAC	D	-2.86%
V	A	-2.49%
PG	A	-2.45%
MPC	F	-2.34%
MCD	B	-2.17%
SHW	A	-2.15%
BRO	B	-2.1%
PHM	B	-2.03%
MPWR	C	-1.98%
FDS	C	-1.97%
MCO	B	-1.9%
PPG	C	-1.85%
MSI	B	-1.69%
DHI	B	-1.69%
MA	A	-1.66%
AMAT	D	-1.59%
HSY	B	-1.55%
ADI	D	-1.46%
AON	B	-1.44%
CB	B	-1.44%
CBOE	B	-1.36%
CSCO	C	-1.31%
MMC	A	-1.3%
LIN	B	-1.28%
MSCI	C	-1.28%
CME	B	-1.23%
COST	B	-1.18%
CMCSA	D	-1.04%
MSFT	C	-0.98%
AAPL	D	-0.94%
GL	C	-0.93%
LW	D	-0.89%
ALB	D	-0.85%
AVGO	C	-0.79%
INTU	C	-0.71%
MLM	D	-0.71%
ACN	C	-0.33%
MCHP	D	-0.1%
PARA	F	--0.31%
INTC	F	--0.86%
APA	F	--0.96%
VFC	C	--1.0%
DVN	F	--1.23%
NWS	D	--1.78%
FCX	D	--1.83%
IP	B	--1.97%
SW	B	--1.99%
T	A	--2.07%
CNP	C	--2.41%
F	D	--2.43%
D	B	--3.09%