UXI vs. EGUS ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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 ^*

* may have additional holdings in another (foreign) market

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth 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. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	EGUS
30 Days	8.06%	3.26%
60 Days	12.04%	5.95%
90 Days	19.56%	6.99%
12 Months	70.36%	35.35%

13 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in EGUS	Overlap
AXON	A	0.59%	0.44%	0.44%
BR	A	0.36%	0.69%	0.36%
DAY	B	0.16%	0.13%	0.13%
GE	D	2.61%	0.73%	0.73%
GWW	B	0.7%	0.96%	0.7%
HUBB	B	0.32%	0.2%	0.2%
IEX	B	0.23%	0.18%	0.18%
ODFL	B	0.54%	0.15%	0.15%
PWR	A	0.66%	0.12%	0.12%
TT	A	1.25%	1.22%	1.22%
UBER	D	1.97%	0.33%	0.33%
UNP	C	1.93%	0.5%	0.5%
VLTO	D	0.34%	0.5%	0.34%

UXI Overweight 65 Positions Relative to EGUS

Symbol	Grade	Weight
CAT	B	2.53%
RTX	C	2.15%
HON	B	2.02%
ETN	A	1.93%
ADP	B	1.65%
LMT	D	1.53%
BA	F	1.42%
DE	A	1.4%
UPS	C	1.34%
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%
CMI	A	0.68%
CPRT	A	0.67%
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%
WAB	B	0.46%
ROK	B	0.44%
EFX	F	0.41%
UAL	A	0.4%
XYL	D	0.4%
DOV	A	0.37%
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	F	0.24%
MAS	D	0.23%
EXPD	D	0.23%
TXT	D	0.21%
JBHT	C	0.2%
NDSN	B	0.19%
ROL	B	0.19%
SWK	D	0.18%
CHRW	C	0.17%
ALLE	D	0.16%
PAYC	B	0.15%
GNRC	B	0.15%
AOS	F	0.12%
HII	D	0.11%
GEHC	F	0.0%

UXI Underweight 86 Positions Relative to EGUS

Symbol	Grade	Weight
NVDA	C	-13.57%
AAPL	C	-11.74%
MSFT	F	-10.76%
AMZN	C	-6.54%
GOOG	C	-4.47%
META	D	-3.97%
TSLA	B	-3.52%
LLY	F	-2.22%
V	A	-1.95%
GOOGL	C	-1.78%
NOW	A	-1.54%
MA	C	-1.49%
CRM	B	-1.37%
COST	B	-1.31%
INTU	C	-1.26%
ADBE	C	-1.13%
NFLX	A	-1.04%
ADSK	A	-1.0%
AMAT	F	-1.0%
AMD	F	-0.84%
ECL	D	-0.81%
MCK	B	-0.78%
ZTS	D	-0.68%
LRCX	F	-0.64%
VRTX	F	-0.64%
ANSS	B	-0.6%
TRGP	B	-0.58%
IDXX	F	-0.57%
EW	C	-0.56%
BKNG	A	-0.55%
HES	B	-0.55%
CHD	B	-0.54%
KEYS	A	-0.53%
PANW	C	-0.52%
WSM	B	-0.52%
DECK	A	-0.51%
WAT	B	-0.45%
MCO	B	-0.42%
LII	A	-0.42%
PTC	A	-0.41%
ANET	C	-0.41%
PGR	A	-0.4%
CDNS	B	-0.4%
LNG	B	-0.39%
SNPS	B	-0.39%
SPGI	C	-0.38%
GDDY	A	-0.38%
ISRG	A	-0.37%
WDAY	B	-0.36%
MRVL	B	-0.35%
MELI	D	-0.32%
EME	C	-0.31%
IT	C	-0.31%
TSCO	D	-0.31%
FDS	B	-0.3%
MRK	F	-0.28%
SBAC	D	-0.27%
VEEV	C	-0.26%
TEAM	A	-0.25%
ACN	C	-0.24%
IQV	D	-0.22%
HUBS	A	-0.2%
A	D	-0.19%
DVA	B	-0.19%
STX	D	-0.16%
MOH	F	-0.15%
POOL	C	-0.15%
MDB	C	-0.14%
DELL	C	-0.14%
WST	C	-0.13%
FICO	B	-0.13%
LW	C	-0.12%
LULU	C	-0.12%
SNOW	C	-0.12%
ALNY	D	-0.12%
WBD	C	-0.12%
HLT	A	-0.11%
ZS	C	-0.11%
CMG	B	-0.11%
DXCM	D	-0.1%
BURL	A	-0.1%
OKTA	C	-0.08%
MTD	D	-0.08%
MRNA	F	-0.07%
ENPH	F	-0.05%
EQH	B	-0.05%