UXI vs. FELG ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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

$40.21

Average Daily Volume

5,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.52

Average Daily Volume

210,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	FELG
30 Days	-1.46%	2.07%
60 Days	7.92%	5.31%
90 Days	15.42%	5.86%
12 Months	62.05%	37.18%

12 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in FELG	Overlap
ALLE	D	0.17%	0.18%	0.17%
CAT	C	2.65%	0.31%	0.31%
CSX	C	0.92%	0.48%	0.48%
CTAS	B	1.01%	0.76%	0.76%
GE	D	2.59%	0.02%	0.02%
HWM	A	0.61%	0.53%	0.53%
LMT	D	1.57%	0.15%	0.15%
NOC	D	0.96%	0.23%	0.23%
RSG	A	0.57%	0.23%	0.23%
TT	A	1.2%	0.61%	0.61%
UBER	F	2.06%	0.91%	0.91%
UNP	D	1.98%	0.72%	0.72%

UXI Overweight 66 Positions Relative to FELG

Symbol	Grade	Weight
RTX	D	2.14%
ETN	B	1.92%
HON	B	1.89%
ADP	B	1.66%
BA	D	1.47%
DE	C	1.41%
UPS	C	1.31%
GEV	A	1.24%
PH	B	1.19%
WM	B	1.08%
GD	D	1.06%
TDG	D	1.0%
ITW	B	0.99%
MMM	D	0.98%
EMR	A	0.97%
FDX	B	0.85%
CARR	D	0.84%
NSC	B	0.82%
PCAR	C	0.79%
URI	B	0.77%
JCI	B	0.73%
GWW	B	0.71%
LHX	B	0.65%
CMI	A	0.65%
CPRT	B	0.65%
FAST	B	0.64%
PAYX	B	0.63%
PWR	A	0.63%
AME	A	0.58%
IR	B	0.56%
ODFL	B	0.56%
OTIS	C	0.54%
VRSK	B	0.53%
DAL	A	0.52%
WAB	B	0.47%
AXON	A	0.45%
EFX	F	0.44%
ROK	B	0.42%
XYL	D	0.4%
UAL	A	0.38%
DOV	B	0.37%
VLTO	C	0.35%
LDOS	C	0.35%
FTV	D	0.35%
BR	B	0.35%
HUBB	B	0.34%
BLDR	D	0.28%
SNA	B	0.25%
LUV	B	0.25%
J	D	0.24%
EXPD	D	0.23%
PNR	B	0.23%
IEX	B	0.23%
MAS	D	0.23%
TXT	D	0.22%
JBHT	C	0.2%
SWK	F	0.19%
NDSN	D	0.19%
ROL	B	0.18%
CHRW	B	0.17%
DAY	B	0.17%
PAYC	B	0.15%
GNRC	B	0.15%
AOS	F	0.12%
HII	F	0.1%
GEHC	D	0.0%

UXI Underweight 69 Positions Relative to FELG

Symbol	Grade	Weight
NVDA	A	-12.08%
AAPL	C	-11.34%
MSFT	D	-10.01%
AMZN	B	-5.93%
META	C	-4.74%
GOOGL	B	-3.55%
TSLA	A	-3.2%
AVGO	C	-3.17%
GOOG	B	-2.84%
MA	B	-1.95%
LLY	F	-1.73%
NFLX	A	-1.68%
MRK	F	-1.3%
ADBE	D	-1.29%
V	A	-1.13%
BKNG	A	-1.08%
QCOM	F	-1.03%
AMAT	F	-0.96%
COST	A	-0.89%
ABBV	F	-0.86%
ANET	C	-0.84%
LRCX	F	-0.82%
KLAC	F	-0.77%
CMG	C	-0.75%
TJX	A	-0.74%
DASH	A	-0.73%
WDAY	C	-0.71%
ECL	D	-0.67%
MSI	B	-0.63%
SQ	A	-0.63%
CRM	B	-0.6%
MSCI	B	-0.59%
HD	A	-0.59%
ZM	B	-0.57%
SCHW	A	-0.56%
IDXX	F	-0.56%
EXEL	B	-0.56%
CPNG	D	-0.55%
BMY	A	-0.54%
GRMN	B	-0.54%
DBX	C	-0.54%
LYFT	C	-0.52%
SPG	A	-0.52%
NOW	B	-0.51%
GILD	C	-0.51%
ANF	C	-0.48%
INCY	C	-0.46%
ORCL	A	-0.45%
BBWI	C	-0.43%
MPWR	F	-0.42%
WMT	A	-0.33%
TMUS	B	-0.32%
FTNT	B	-0.3%
TDC	D	-0.29%
NTRA	A	-0.21%
ZBRA	B	-0.19%
TW	A	-0.15%
PEP	F	-0.15%
BAH	D	-0.14%
MEDP	D	-0.13%
DXCM	C	-0.11%
ISRG	A	-0.1%
INTU	B	-0.1%
CAH	B	-0.08%
AMD	F	-0.07%
CLX	A	-0.05%
PCTY	B	-0.04%
TPL	A	-0.03%
PM	A	-0.02%