UXI vs. FDMO ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Fidelity Momentum Factor ETF (FDMO)

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

$36.63

Average Daily Volume

4,552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$64.57

Average Daily Volume

39,693

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	UXI	FDMO
30 Days	5.95%	0.23%
60 Days	9.97%	1.97%
90 Days	12.41%	0.97%
12 Months	49.83%	34.27%

13 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in FDMO	Overlap
CAT	C	2.55%	0.7%	0.7%
CTAS	C	1.09%	0.53%	0.53%
ETN	C	1.86%	0.61%	0.61%
GD	B	1.05%	0.51%	0.51%
GE	B	2.86%	0.75%	0.75%
LDOS	C	0.32%	0.43%	0.32%
RSG	D	0.65%	0.46%	0.46%
RTX	C	2.46%	0.67%	0.67%
TDG	B	1.16%	0.54%	0.54%
TT	B	1.25%	0.55%	0.55%
UBER	C	2.19%	0.72%	0.72%
WAB	A	0.46%	0.45%	0.45%
WM	D	1.17%	0.51%	0.51%

UXI Overweight 66 Positions Relative to FDMO

Symbol	Grade	Weight
UNP	B	2.33%
HON	D	2.05%
LMT	C	1.87%
ADP	B	1.75%
DE	B	1.54%
UPS	D	1.44%
BA	F	1.44%
PH	B	1.16%
MMM	B	1.12%
NOC	B	1.11%
ITW	B	1.04%
CSX	D	1.01%
FDX	C	1.0%
CARR	B	0.97%
GEV	B	0.91%
EMR	D	0.89%
NSC	C	0.88%
PCAR	D	0.77%
JCI	B	0.74%
URI	B	0.73%
CPRT	D	0.67%
LHX	D	0.67%
GWW	B	0.67%
PAYX	C	0.66%
CMI	C	0.63%
FAST	C	0.61%
PWR	B	0.6%
VRSK	D	0.59%
AME	C	0.59%
OTIS	D	0.58%
EFX	C	0.57%
IR	C	0.56%
HWM	B	0.56%
ODFL	C	0.52%
XYL	D	0.49%
ROK	D	0.45%
DAL	C	0.44%
AXON	B	0.42%
FTV	C	0.4%
DOV	B	0.39%
BR	D	0.38%
VLTO	C	0.37%
BLDR	C	0.33%
HUBB	B	0.33%
LUV	C	0.27%
MAS	B	0.27%
J	D	0.27%
EXPD	B	0.26%
UAL	B	0.25%
TXT	D	0.25%
IEX	D	0.23%
SWK	B	0.23%
PNR	B	0.23%
ROL	C	0.22%
SNA	B	0.22%
NDSN	C	0.21%
JBHT	D	0.21%
ALLE	B	0.19%
CHRW	B	0.18%
HII	C	0.16%
AOS	C	0.15%
DAY	D	0.14%
GNRC	D	0.13%
PAYC	D	0.12%
AAL	D	0.11%
GEHC	C	0.0%

UXI Underweight 110 Positions Relative to FDMO

Symbol	Grade	Weight
MSFT	C	-7.28%
NVDA	D	-6.83%
AMZN	C	-3.7%
GOOGL	D	-3.45%
AVGO	C	-2.7%
META	A	-2.43%
LLY	C	-2.16%
BRK.A	C	-1.99%
APP	B	-1.75%
JPM	D	-1.54%
CRWD	F	-1.44%
AMAT	D	-1.4%
ANET	B	-1.39%
ABBV	C	-1.35%
KLAC	D	-1.33%
V	B	-1.33%
APH	D	-1.32%
GDDY	C	-1.27%
DELL	D	-1.26%
MRK	D	-1.25%
MU	F	-1.22%
HD	B	-1.18%
XOM	D	-1.16%
ISRG	C	-1.07%
COST	C	-1.04%
PG	C	-1.03%
AMGN	B	-1.01%
BSX	B	-0.99%
ELV	C	-0.95%
REGN	C	-0.95%
BAC	D	-0.93%
WMT	B	-0.93%
NTRA	B	-0.86%
SMCI	F	-0.82%
NFLX	B	-0.82%
PGR	A	-0.8%
THC	B	-0.78%
KO	B	-0.77%
WFC	D	-0.75%
AXP	B	-0.73%
BKNG	B	-0.72%
TJX	C	-0.72%
GS	D	-0.71%
MCK	F	-0.69%
CB	B	-0.68%
PM	C	-0.62%
C	D	-0.61%
VZ	B	-0.6%
KKR	B	-0.6%
CMG	C	-0.6%
ALL	A	-0.56%
HLT	B	-0.56%
LIN	B	-0.56%
T	B	-0.54%
HIG	A	-0.52%
DECK	C	-0.5%
HOOD	C	-0.5%
NEE	B	-0.5%
VRT	C	-0.48%
WING	B	-0.48%
WSM	C	-0.47%
ANF	D	-0.45%
CVNA	B	-0.45%
JXN	B	-0.44%
TMUS	C	-0.44%
EME	B	-0.43%
CSL	C	-0.41%
CL	C	-0.41%
FIX	B	-0.41%
COIN	F	-0.39%
OKE	B	-0.35%
WMB	B	-0.34%
AMT	C	-0.34%
SO	B	-0.34%
DUK	C	-0.33%
MPC	D	-0.32%
TRGP	B	-0.31%
SHW	B	-0.3%
PSX	D	-0.3%
CEG	C	-0.29%
EQIX	B	-0.29%
WELL	B	-0.29%
FRPT	B	-0.28%
SFM	B	-0.26%
PSA	B	-0.26%
CASY	D	-0.26%
AEP	B	-0.26%
ECL	B	-0.25%
FANG	D	-0.25%
SPG	B	-0.24%
FCX	D	-0.24%
PEG	B	-0.24%
VST	C	-0.23%
DLR	B	-0.23%
FTI	D	-0.21%
EXR	B	-0.21%
WFRD	F	-0.2%
IRM	B	-0.2%
AVB	B	-0.2%
NRG	C	-0.2%
ESS	B	-0.18%
IFF	B	-0.18%
PKG	B	-0.17%
MLM	D	-0.17%
ELF	F	-0.17%
LAMR	A	-0.16%
AVY	D	-0.16%
CRS	B	-0.14%
SLG	B	-0.14%
STLD	D	-0.14%