UXI vs. FELV ETF Comparison
Comparison of ProShares Ultra Industrials (UXI) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
$42.23
Average Daily Volume
5,224
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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.Grade (RS Rating)
Last Trade
$32.54
Average Daily Volume
105,833
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | UXI | FELV |
|---|---|---|
| 30 Days | 3.95% | 3.13% |
| 60 Days | 10.79% | 5.35% |
| 90 Days | 16.47% | 6.57% |
| 12 Months | 65.96% | 28.71% |
37 Overlapping Holdings
| Symbol | Grade | Weight in UXI | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 1.65% | 0.1% | 0.1% | |
| ALLE | C | 0.16% | 0.54% | 0.16% | |
| AME | A | 0.6% | 0.26% | 0.26% | |
| BLDR | D | 0.28% | 0.01% | 0.01% | |
| CAT | B | 2.53% | 0.54% | 0.54% | |
| CMI | A | 0.68% | 0.34% | 0.34% | |
| CSX | C | 0.92% | 0.34% | 0.34% | |
| CTAS | B | 1.0% | 0.43% | 0.43% | |
| ETN | A | 1.93% | 0.76% | 0.76% | |
| FTV | C | 0.35% | 0.33% | 0.33% | |
| GD | D | 1.0% | 0.14% | 0.14% | |
| GE | D | 2.61% | 1.05% | 1.05% | |
| GEHC | D | 0.0% | 0.16% | 0.0% | |
| GEV | B | 1.21% | 0.28% | 0.28% | |
| HON | C | 2.02% | 0.08% | 0.08% | |
| HWM | A | 0.63% | 0.12% | 0.12% | |
| ITW | B | 0.99% | 0.12% | 0.12% | |
| JCI | B | 0.76% | 0.21% | 0.21% | |
| LDOS | C | 0.29% | 0.47% | 0.29% | |
| LHX | C | 0.63% | 0.45% | 0.45% | |
| LMT | D | 1.53% | 0.64% | 0.64% | |
| MMM | D | 0.97% | 0.6% | 0.6% | |
| NOC | D | 0.91% | 0.63% | 0.63% | |
| NSC | B | 0.8% | 0.57% | 0.57% | |
| PCAR | B | 0.79% | 0.39% | 0.39% | |
| PH | A | 1.2% | 0.12% | 0.12% | |
| PNR | A | 0.24% | 0.19% | 0.19% | |
| RSG | A | 0.58% | 0.66% | 0.58% | |
| RTX | D | 2.15% | 0.7% | 0.7% | |
| TT | A | 1.25% | 0.52% | 0.52% | |
| TXT | D | 0.21% | 0.53% | 0.21% | |
| UAL | A | 0.4% | 0.03% | 0.03% | |
| UNP | C | 1.93% | 0.75% | 0.75% | |
| UPS | C | 1.34% | 0.06% | 0.06% | |
| VLTO | C | 0.34% | 0.04% | 0.04% | |
| WAB | B | 0.46% | 0.45% | 0.45% | |
| WM | B | 1.08% | 0.25% | 0.25% |
UXI Overweight 41 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | 1.97% | |
| BA | F | 1.42% | |
| DE | B | 1.4% | |
| EMR | B | 1.0% | |
| TDG | D | 0.95% | |
| FDX | B | 0.9% | |
| CARR | C | 0.84% | |
| URI | C | 0.75% | |
| GWW | B | 0.7% | |
| CPRT | B | 0.67% | |
| PWR | A | 0.66% | |
| FAST | B | 0.63% | |
| PAYX | B | 0.62% | |
| AXON | A | 0.59% | |
| OTIS | C | 0.55% | |
| DAL | B | 0.55% | |
| IR | B | 0.55% | |
| VRSK | A | 0.54% | |
| ODFL | C | 0.54% | |
| ROK | C | 0.44% | |
| EFX | F | 0.41% | |
| XYL | D | 0.4% | |
| DOV | A | 0.37% | |
| BR | A | 0.36% | |
| HUBB | B | 0.32% | |
| LUV | C | 0.26% | |
| SNA | A | 0.25% | |
| J | D | 0.24% | |
| MAS | D | 0.23% | |
| EXPD | C | 0.23% | |
| IEX | C | 0.23% | |
| JBHT | C | 0.2% | |
| NDSN | B | 0.19% | |
| ROL | B | 0.19% | |
| SWK | D | 0.18% | |
| CHRW | B | 0.17% | |
| DAY | B | 0.16% | |
| PAYC | B | 0.15% | |
| GNRC | C | 0.15% | |
| AOS | F | 0.12% | |
| HII | F | 0.11% |
UXI Underweight 295 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.64% | |
| JPM | A | -2.93% | |
| XOM | B | -2.51% | |
| BAC | A | -1.77% | |
| WMT | A | -1.76% | |
| UNH | B | -1.57% | |
| PM | B | -1.31% | |
| PG | C | -1.24% | |
| WFC | A | -1.22% | |
| CMCSA | B | -1.13% | |
| CSCO | B | -1.07% | |
| JNJ | C | -1.02% | |
| T | A | -1.02% | |
| GILD | C | -0.92% | |
| SCHW | B | -0.88% | |
| MU | D | -0.86% | |
| PFE | F | -0.85% | |
| ABBV | F | -0.85% | |
| INTC | C | -0.85% | |
| BMY | B | -0.84% | |
| NEE | C | -0.81% | |
| DIS | B | -0.8% | |
| PYPL | B | -0.79% | |
| BDX | F | -0.74% | |
| TMO | F | -0.73% | |
| SQ | A | -0.7% | |
| PNC | B | -0.7% | |
| VZ | C | -0.68% | |
| SPGI | C | -0.63% | |
| BK | A | -0.63% | |
| CVNA | B | -0.62% | |
| CI | D | -0.6% | |
| AON | A | -0.59% | |
| SEIC | B | -0.58% | |
| PPG | F | -0.57% | |
| CCI | C | -0.57% | |
| CME | B | -0.57% | |
| TMUS | B | -0.56% | |
| COP | C | -0.56% | |
| ABT | B | -0.54% | |
| CL | D | -0.54% | |
| MS | A | -0.54% | |
| CVX | A | -0.53% | |
| EOG | A | -0.53% | |
| ZM | C | -0.52% | |
| PSA | C | -0.52% | |
| ECL | D | -0.5% | |
| QCOM | F | -0.5% | |
| SSNC | B | -0.5% | |
| DD | C | -0.48% | |
| C | A | -0.48% | |
| COF | C | -0.47% | |
| CACI | D | -0.46% | |
| LIN | C | -0.46% | |
| HD | B | -0.45% | |
| DBX | B | -0.42% | |
| AMAT | F | -0.42% | |
| MDT | D | -0.4% | |
| PCG | A | -0.39% | |
| UNM | A | -0.38% | |
| MMC | B | -0.38% | |
| ADBE | C | -0.37% | |
| BLK | B | -0.37% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| PGR | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| ACN | B | -0.34% | |
| NUE | C | -0.34% | |
| GS | A | -0.34% | |
| DVN | F | -0.34% | |
| LPX | B | -0.33% | |
| STLD | B | -0.33% | |
| F | C | -0.33% | |
| ZBRA | B | -0.32% | |
| KR | B | -0.31% | |
| CVS | D | -0.3% | |
| CAH | B | -0.3% | |
| TWLO | A | -0.3% | |
| BIIB | F | -0.3% | |
| FR | D | -0.28% | |
| MCD | D | -0.28% | |
| VMC | B | -0.28% | |
| DUK | C | -0.28% | |
| VEEV | C | -0.28% | |
| MO | A | -0.28% | |
| TOL | B | -0.28% | |
| MA | B | -0.28% | |
| GL | C | -0.28% | |
| TRV | B | -0.28% | |
| ANF | F | -0.28% | |
| TJX | A | -0.28% | |
| IBM | C | -0.27% | |
| TDC | D | -0.27% | |
| SYK | B | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| CLX | A | -0.25% | |
| GAP | C | -0.25% | |
| XEL | A | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| EXC | C | -0.24% | |
| KMI | A | -0.24% | |
| TFC | A | -0.24% | |
| CNC | D | -0.23% | |
| CINF | A | -0.22% | |
| ED | C | -0.22% | |
| Z | A | -0.22% | |
| DOCU | B | -0.22% | |
| OC | A | -0.22% | |
| CRM | B | -0.22% | |
| DOC | C | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | C | -0.21% | |
| MGM | D | -0.21% | |
| META | D | -0.21% | |
| HPE | B | -0.21% | |
| AXP | A | -0.2% | |
| VMI | B | -0.2% | |
| MSI | B | -0.2% | |
| EQIX | A | -0.2% | |
| NFLX | A | -0.19% | |
| DTE | C | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| ALL | A | -0.19% | |
| BSX | A | -0.19% | |
| MSCI | C | -0.19% | |
| AAPL | C | -0.19% | |
| KEY | B | -0.18% | |
| SPG | A | -0.18% | |
| ITT | A | -0.18% | |
| ICE | C | -0.18% | |
| TMHC | C | -0.18% | |
| ZG | A | -0.18% | |
| EIX | B | -0.17% | |
| NVDA | B | -0.17% | |
| DHR | F | -0.17% | |
| PRU | A | -0.17% | |
| IQV | F | -0.17% | |
| LNW | F | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | C | -0.17% | |
| EQR | C | -0.17% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | D | -0.16% | |
| TXN | C | -0.16% | |
| CCK | D | -0.16% | |
| AES | F | -0.16% | |
| PFG | D | -0.16% | |
| BBY | D | -0.15% | |
| STT | B | -0.15% | |
| CNP | A | -0.15% | |
| ILMN | C | -0.15% | |
| JXN | C | -0.15% | |
| AMGN | F | -0.15% | |
| RCL | A | -0.15% | |
| OXY | D | -0.15% | |
| WDC | D | -0.14% | |
| KMB | C | -0.14% | |
| AMT | C | -0.14% | |
| HUM | C | -0.14% | |
| HAL | C | -0.13% | |
| PKG | A | -0.13% | |
| WDAY | B | -0.13% | |
| SWKS | F | -0.13% | |
| CCL | A | -0.13% | |
| ES | C | -0.13% | |
| TROW | B | -0.13% | |
| SOLV | D | -0.12% | |
| NTAP | C | -0.12% | |
| AVGO | D | -0.12% | |
| SO | C | -0.12% | |
| WMB | A | -0.12% | |
| EEFT | B | -0.12% | |
| KHC | F | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| QRVO | F | -0.11% | |
| EA | A | -0.11% | |
| ENS | F | -0.11% | |
| ROST | D | -0.11% | |
| BCC | B | -0.11% | |
| GRMN | B | -0.11% | |
| ELV | F | -0.11% | |
| AMH | C | -0.11% | |
| BMRN | F | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| BKR | A | -0.1% | |
| CRC | A | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| FANG | C | -0.09% | |
| A | D | -0.09% | |
| TRGP | A | -0.09% | |
| CNO | B | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | B | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | C | -0.09% | |
| MCK | A | -0.09% | |
| VRTX | D | -0.09% | |
| CRUS | D | -0.09% | |
| AMZN | C | -0.08% | |
| TENB | C | -0.08% | |
| DASH | B | -0.08% | |
| MKC | C | -0.08% | |
| DELL | B | -0.08% | |
| LH | B | -0.08% | |
| BBWI | C | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| AEP | C | -0.08% | |
| VST | A | -0.07% | |
| CMG | B | -0.07% | |
| REG | A | -0.07% | |
| BYD | B | -0.07% | |
| LYFT | C | -0.07% | |
| LOW | C | -0.07% | |
| WCC | B | -0.07% | |
| NWL | C | -0.06% | |
| NWSA | A | -0.06% | |
| EW | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| MDLZ | F | -0.06% | |
| OGE | A | -0.06% | |
| NMRK | C | -0.06% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | B | -0.05% | |
| GLPI | C | -0.05% | |
| CW | C | -0.05% | |
| PLTK | B | -0.05% | |
| GIS | D | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| ADI | D | -0.04% | |
| INGR | C | -0.04% | |
| VAC | C | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | C | -0.04% | |
| AXTA | B | -0.03% | |
| MSA | F | -0.03% | |
| SYF | B | -0.03% | |
| TFX | F | -0.03% | |
| KLAC | F | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | C | -0.03% | |
| WS | C | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | C | -0.03% | |
| DHI | F | -0.03% | |
| NWS | A | -0.03% | |
| MATX | C | -0.03% | |
| AMD | F | -0.02% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | C | -0.02% | |
| OKTA | C | -0.02% | |
| OGN | F | -0.02% | |
| BERY | C | -0.02% | |
| ITRI | C | -0.02% | |
| BIO | C | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| TGT | F | -0.01% | |
| FTDR | B | -0.01% | |
| MUR | D | -0.01% | |
| PHM | D | -0.01% | |
| CXT | C | -0.01% | |
| ROP | B | -0.01% | |
| DGX | A | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| SON | F | -0.01% | |
| GLW | B | -0.01% | |
| M | F | -0.01% |
UXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Health Information Services
Information Technology Services
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
Compare ETFs
