UXI vs. DSTL ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$38.41

Average Daily Volume

4,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

91,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	DSTL
30 Days	5.65%	0.98%
60 Days	19.93%	6.00%
90 Days	21.13%	10.95%
12 Months	73.91%	29.82%

18 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in DSTL	Overlap
ADP	A	1.59%	1.14%	1.14%
ALLE	A	0.18%	0.81%	0.18%
AME	D	0.56%	0.76%	0.56%
AOS	B	0.15%	0.68%	0.15%
BLDR	B	0.32%	1.0%	0.32%
CMI	B	0.63%	0.91%	0.63%
GD	A	1.11%	0.99%	0.99%
HII	F	0.14%	0.69%	0.14%
HON	C	1.89%	1.1%	1.1%
IEX	D	0.23%	0.69%	0.23%
ITW	A	0.99%	0.95%	0.95%
LMT	A	1.73%	1.39%	1.39%
MAS	A	0.26%	0.84%	0.26%
PAYX	A	0.61%	0.85%	0.61%
PCAR	D	0.73%	0.89%	0.73%
PH	A	1.14%	1.09%	1.09%
TXT	F	0.23%	0.69%	0.23%
URI	C	0.75%	1.05%	0.75%

UXI Overweight 60 Positions Relative to DSTL

Symbol	Grade	Weight
GE	C	2.91%
CAT	A	2.65%
UBER	C	2.3%
RTX	A	2.26%
UNP	D	2.14%
ETN	C	1.84%
DE	A	1.49%
UPS	D	1.34%
BA	F	1.29%
TT	A	1.22%
TDG	A	1.13%
MMM	C	1.07%
WM	B	1.07%
NOC	B	1.03%
GEV	B	0.99%
CTAS	B	0.99%
CARR	A	0.95%
CSX	D	0.94%
EMR	B	0.86%
FDX	D	0.85%
NSC	C	0.79%
JCI	B	0.71%
CPRT	B	0.65%
GWW	A	0.65%
LHX	A	0.63%
PWR	B	0.62%
RSG	D	0.59%
FAST	B	0.58%
HWM	A	0.57%
IR	A	0.56%
OTIS	A	0.56%
ODFL	D	0.53%
VRSK	D	0.53%
EFX	C	0.52%
XYL	C	0.46%
WAB	A	0.45%
DAL	C	0.43%
ROK	D	0.42%
AXON	A	0.4%
VLTO	A	0.39%
FTV	B	0.38%
DOV	C	0.37%
BR	B	0.35%
HUBB	A	0.32%
LDOS	A	0.3%
J	D	0.27%
EXPD	C	0.26%
UAL	B	0.25%
LUV	B	0.25%
PNR	C	0.23%
SWK	A	0.23%
SNA	A	0.21%
NDSN	B	0.2%
JBHT	D	0.2%
ROL	B	0.2%
CHRW	A	0.18%
GNRC	B	0.13%
DAY	B	0.13%
PAYC	D	0.12%
GEHC	C	0.0%

UXI Underweight 80 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	B	-3.6%
ABBV	A	-2.7%
JNJ	D	-2.66%
TMUS	A	-2.34%
HD	A	-2.09%
CMCSA	B	-1.9%
CSCO	A	-1.82%
AMGN	D	-1.69%
CRM	B	-1.63%
CI	D	-1.54%
MO	D	-1.48%
LOW	A	-1.48%
ABT	B	-1.43%
BLK	A	-1.37%
ELV	F	-1.36%
PYPL	C	-1.29%
BKNG	C	-1.29%
EPD	A	-1.09%
LEN	B	-1.06%
CME	A	-1.04%
PHM	A	-0.99%
FTNT	A	-0.97%
KR	C	-0.95%
FANG	D	-0.92%
GIS	C	-0.92%
TOL	A	-0.91%
AJG	D	-0.91%
NVR	A	-0.9%
CTSH	B	-0.88%
FIS	C	-0.88%
FFIV	B	-0.87%
OMC	C	-0.86%
UHS	D	-0.86%
SSNC	C	-0.84%
MCK	F	-0.83%
SYY	B	-0.82%
CBOE	A	-0.82%
GDDY	D	-0.82%
CPAY	A	-0.81%
ABNB	D	-0.8%
HSY	D	-0.8%
TDY	A	-0.79%
PKG	C	-0.79%
USFD	C	-0.79%
DRI	C	-0.78%
WEX	C	-0.78%
TFX	C	-0.78%
ZM	C	-0.78%
EA	D	-0.77%
ON	F	-0.77%
AKAM	D	-0.76%
DBX	B	-0.76%
ULTA	D	-0.74%
EMN	C	-0.74%
DOX	B	-0.74%
MIDD	D	-0.73%
GGG	B	-0.71%
JBL	D	-0.71%
EPAM	F	-0.71%
VRSN	B	-0.7%
JAZZ	F	-0.69%
BLD	C	-0.69%
WSM	B	-0.69%
WSC	D	-0.68%
OC	C	-0.68%
SWKS	F	-0.68%
GMED	D	-0.68%
GPC	D	-0.68%
NTAP	D	-0.67%
ALGN	D	-0.67%
RHI	D	-0.66%
LKQ	F	-0.66%
LECO	D	-0.66%
MTN	D	-0.66%
DKS	D	-0.65%
ICLR	F	-0.65%
CROX	C	-0.64%
PR	F	-0.63%
QRVO	F	-0.61%
ETSY	F	-0.6%