UXI vs. FTLS ETF Comparison
Comparison of ProShares Ultra Industrials (UXI) to First Trust Long/Short Equity (FTLS)
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
$37.26
Average Daily Volume
4,564
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.01
Average Daily Volume
132,033
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | UXI | FTLS |
|---|---|---|
| 30 Days | 6.94% | -0.85% |
| 60 Days | 9.48% | 0.32% |
| 90 Days | 14.50% | 0.57% |
| 12 Months | 59.55% | 20.71% |
29 Overlapping Holdings
| Symbol | Grade | Weight in UXI | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| BA | F | 1.44% | -0.1% | -0.1% | |
| CMI | C | 0.63% | -0.36% | -0.36% | |
| CTAS | C | 1.09% | 1.07% | 1.07% | |
| DE | B | 1.54% | -0.56% | -0.56% | |
| EFX | C | 0.57% | -0.26% | -0.26% | |
| ETN | C | 1.86% | -0.58% | -0.58% | |
| FAST | C | 0.61% | -0.03% | -0.03% | |
| FDX | F | 1.0% | 1.71% | 1.0% | |
| GD | B | 1.05% | -0.64% | -0.64% | |
| GE | A | 2.86% | -0.04% | -0.04% | |
| GEHC | C | 0.0% | -0.33% | -0.33% | |
| GEV | B | 0.91% | -0.41% | -0.41% | |
| HII | D | 0.16% | -0.18% | -0.18% | |
| HON | D | 2.05% | -0.02% | -0.02% | |
| HWM | B | 0.56% | 0.84% | 0.56% | |
| LMT | B | 1.87% | -0.41% | -0.41% | |
| MAS | B | 0.27% | 0.47% | 0.27% | |
| MMM | A | 1.12% | -0.36% | -0.36% | |
| NSC | C | 0.88% | -0.31% | -0.31% | |
| PAYX | C | 0.66% | -0.63% | -0.63% | |
| PCAR | D | 0.77% | -0.22% | -0.22% | |
| PH | A | 1.16% | 1.43% | 1.16% | |
| PNR | B | 0.23% | 0.49% | 0.23% | |
| SNA | C | 0.22% | 0.27% | 0.22% | |
| SWK | B | 0.23% | 0.47% | 0.23% | |
| URI | B | 0.73% | -0.2% | -0.2% | |
| VLTO | B | 0.37% | 0.54% | 0.37% | |
| VRSK | D | 0.59% | -0.63% | -0.63% | |
| WM | D | 1.17% | -0.52% | -0.52% |
UXI Overweight 50 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | 2.55% | |
| RTX | C | 2.46% | |
| UNP | C | 2.33% | |
| UBER | C | 2.19% | |
| ADP | B | 1.75% | |
| UPS | F | 1.44% | |
| TT | A | 1.25% | |
| TDG | B | 1.16% | |
| NOC | A | 1.11% | |
| ITW | C | 1.04% | |
| CSX | D | 1.01% | |
| CARR | B | 0.97% | |
| EMR | D | 0.89% | |
| JCI | B | 0.74% | |
| CPRT | D | 0.67% | |
| LHX | C | 0.67% | |
| GWW | A | 0.67% | |
| RSG | D | 0.65% | |
| PWR | B | 0.6% | |
| AME | C | 0.59% | |
| OTIS | C | 0.58% | |
| IR | C | 0.56% | |
| ODFL | D | 0.52% | |
| XYL | D | 0.49% | |
| WAB | A | 0.46% | |
| ROK | F | 0.45% | |
| DAL | C | 0.44% | |
| AXON | A | 0.42% | |
| FTV | C | 0.4% | |
| DOV | B | 0.39% | |
| BR | D | 0.38% | |
| BLDR | C | 0.33% | |
| HUBB | A | 0.33% | |
| LDOS | B | 0.32% | |
| LUV | C | 0.27% | |
| J | C | 0.27% | |
| EXPD | C | 0.26% | |
| UAL | C | 0.25% | |
| TXT | D | 0.25% | |
| IEX | D | 0.23% | |
| ROL | C | 0.22% | |
| NDSN | C | 0.21% | |
| JBHT | D | 0.21% | |
| ALLE | C | 0.19% | |
| CHRW | A | 0.18% | |
| AOS | D | 0.15% | |
| DAY | D | 0.14% | |
| GNRC | D | 0.13% | |
| PAYC | D | 0.12% | |
| AAL | D | 0.11% |
UXI Underweight 355 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.5% | |
| MSFT | C | -4.6% | |
| NVDA | D | -4.06% | |
| AMZN | C | -2.5% | |
| ACN | C | -2.11% | |
| JNJ | C | -2.08% | |
| LOW | A | -2.08% | |
| TMUS | C | -2.04% | |
| QCOM | F | -1.96% | |
| PM | C | -1.93% | |
| C | D | -1.89% | |
| SCHW | D | -1.8% | |
| META | A | -1.66% | |
| CME | C | -1.58% | |
| MO | C | -1.48% | |
| MPC | D | -1.44% | |
| VLO | F | -1.41% | |
| CL | C | -1.4% | |
| GOOGL | D | -1.27% | |
| USB | B | -1.21% | |
| BRK.A | C | -1.12% | |
| AVGO | C | -1.06% | |
| GOOG | D | -1.06% | |
| ILMN | C | -1.04% | |
| LLY | C | -1.03% | |
| LNG | C | -1.03% | |
| TRV | B | -0.99% | |
| KMI | A | -0.99% | |
| FIS | B | -0.98% | |
| TFC | D | -0.94% | |
| HPQ | D | -0.93% | |
| SYY | D | -0.88% | |
| ALL | B | -0.86% | |
| JPM | D | -0.82% | |
| FANG | D | -0.8% | |
| PBR | D | -0.78% | |
| NTAP | D | -0.76% | |
| AFL | C | -0.71% | |
| TOL | B | -0.63% | |
| JBL | D | -0.61% | |
| INSM | D | -0.58% | |
| CROX | D | -0.58% | |
| SYF | C | -0.58% | |
| NVR | B | -0.57% | |
| RL | B | -0.57% | |
| CSL | B | -0.55% | |
| CF | C | -0.51% | |
| NVS | C | -0.48% | |
| CAG | C | -0.46% | |
| VRSN | D | -0.46% | |
| OKTA | F | -0.45% | |
| TWLO | C | -0.45% | |
| BJ | D | -0.45% | |
| VICI | C | -0.44% | |
| EAT | B | -0.4% | |
| GL | C | -0.39% | |
| NTRS | B | -0.36% | |
| FLEX | C | -0.36% | |
| PENN | C | -0.36% | |
| FFIV | B | -0.35% | |
| ZIM | C | -0.34% | |
| TTC | D | -0.33% | |
| EXP | B | -0.32% | |
| WRB | C | -0.32% | |
| ASO | C | -0.32% | |
| TKO | B | -0.32% | |
| DBX | D | -0.32% | |
| CCK | A | -0.3% | |
| CRS | A | -0.29% | |
| ALLY | D | -0.28% | |
| PI | B | -0.28% | |
| JAZZ | D | -0.27% | |
| LPX | B | -0.27% | |
| SPYV | A | -0.26% | |
| RPRX | D | -0.26% | |
| IWD | A | -0.26% | |
| SCHV | A | -0.26% | |
| UHS | B | -0.23% | |
| CNK | C | -0.23% | |
| AYI | A | -0.23% | |
| KNSL | C | -0.22% | |
| AIZ | B | -0.21% | |
| HRB | C | -0.21% | |
| STNG | F | -0.2% | |
| WHD | C | -0.19% | |
| TWST | D | -0.19% | |
| EWBC | D | -0.19% | |
| MSM | D | -0.19% | |
| MGY | C | -0.18% | |
| SAM | F | -0.18% | |
| THO | D | -0.17% | |
| ADMA | B | -0.16% | |
| GLBE | C | -0.16% | |
| ALKS | C | -0.16% | |
| OPCH | C | -0.16% | |
| COLB | B | -0.15% | |
| LOGI | D | -0.15% | |
| ALSN | B | -0.15% | |
| EXEL | C | -0.15% | |
| BFAM | B | -0.15% | |
| LEG | D | -0.14% | |
| UMBF | B | -0.14% | |
| ORI | B | -0.14% | |
| CBT | B | -0.13% | |
| SIGI | D | -0.13% | |
| PNFP | A | -0.13% | |
| MTG | B | -0.13% | |
| TXG | D | -0.13% | |
| AXS | B | -0.13% | |
| CRC | C | -0.13% | |
| PRI | B | -0.13% | |
| PAA | C | -0.13% | |
| GFF | D | -0.12% | |
| HESM | D | -0.12% | |
| KRG | C | -0.12% | |
| NSA | B | -0.12% | |
| MATX | C | -0.12% | |
| SFM | B | -0.12% | |
| CALM | A | -0.12% | |
| CSWI | B | -0.11% | |
| WGO | D | -0.11% | |
| ENLC | B | -0.11% | |
| RDFN | C | -0.11% | |
| SMPL | D | -0.11% | |
| SKYW | C | -0.11% | |
| MMS | C | -0.11% | |
| AM | B | -0.11% | |
| GMS | D | -0.11% | |
| CBSH | D | -0.11% | |
| GM | B | -0.11% | |
| ESNT | B | -0.1% | |
| DBRG | D | -0.1% | |
| ZWS | B | -0.1% | |
| FTDR | B | -0.1% | |
| GRBK | C | -0.1% | |
| YOU | B | -0.1% | |
| VRNA | B | -0.1% | |
| TBBK | B | -0.09% | |
| EPR | B | -0.09% | |
| EXTR | C | -0.09% | |
| THG | C | -0.09% | |
| LCII | C | -0.09% | |
| ABM | D | -0.09% | |
| FOLD | D | -0.09% | |
| PPC | D | -0.09% | |
| TRMD | D | -0.08% | |
| PRGS | C | -0.08% | |
| LANC | D | -0.08% | |
| CUBI | F | -0.08% | |
| KFY | B | -0.08% | |
| LOPE | D | -0.08% | |
| TCBI | B | -0.08% | |
| MQ | F | -0.08% | |
| HAYW | C | -0.07% | |
| REVG | D | -0.07% | |
| AVNT | B | -0.07% | |
| BOH | D | -0.07% | |
| UBSI | C | -0.07% | |
| MYGN | C | -0.07% | |
| KMPR | D | -0.07% | |
| AZZ | D | -0.07% | |
| OTEX | D | -0.07% | |
| CARG | B | -0.07% | |
| NMIH | C | -0.07% | |
| BCRX | C | -0.07% | |
| GBCI | B | -0.07% | |
| RLI | B | -0.07% | |
| VCYT | B | -0.07% | |
| CDNA | C | -0.06% | |
| SUPN | D | -0.06% | |
| AUB | D | -0.06% | |
| GSL | D | -0.06% | |
| WFG | A | -0.06% | |
| COLL | C | -0.06% | |
| PLMR | C | -0.06% | |
| FHB | D | -0.06% | |
| AMPH | C | -0.06% | |
| ROIC | B | -0.06% | |
| PLXS | B | -0.06% | |
| EBC | B | -0.06% | |
| BRC | B | -0.06% | |
| WMB | B | -0.06% | |
| ADUS | C | -0.06% | |
| ICFI | B | -0.06% | |
| PBH | C | -0.06% | |
| CBU | D | --0.02% | |
| WOLF | F | --0.02% | |
| FSLR | C | --0.02% | |
| KD | D | --0.02% | |
| AER | B | --0.02% | |
| NVEE | F | --0.02% | |
| SAIA | D | --0.02% | |
| LKFN | C | --0.02% | |
| ARM | C | --0.02% | |
| ENS | D | --0.02% | |
| IBOC | D | --0.02% | |
| EA | D | --0.02% | |
| COHR | B | --0.02% | |
| CVX | D | --0.02% | |
| AZTA | F | --0.03% | |
| GKOS | C | --0.03% | |
| RH | B | --0.03% | |
| DIOD | F | --0.03% | |
| ARLO | D | --0.03% | |
| CFLT | F | --0.03% | |
| OSIS | D | --0.03% | |
| RUN | C | --0.03% | |
| CLH | A | --0.03% | |
| ICHR | F | --0.03% | |
| MARA | F | --0.03% | |
| PSMT | B | --0.03% | |
| AMD | D | --0.03% | |
| VSAT | F | --0.03% | |
| COTY | F | --0.03% | |
| BE | F | --0.03% | |
| GPRE | F | --0.03% | |
| NWSA | D | --0.03% | |
| BIRK | F | --0.03% | |
| ATEC | F | --0.03% | |
| RCL | A | --0.03% | |
| UPST | C | --0.03% | |
| HLN | B | --0.03% | |
| FRO | F | --0.03% | |
| ASPN | C | --0.03% | |
| PAR | C | --0.03% | |
| CRDO | D | --0.03% | |
| SLGN | B | --0.03% | |
| VIST | D | --0.03% | |
| DNB | D | --0.03% | |
| AMAT | D | --0.04% | |
| UTZ | C | --0.04% | |
| AMRC | C | --0.04% | |
| MP | D | --0.04% | |
| RDY | D | --0.04% | |
| IRTC | F | --0.04% | |
| FFIN | B | --0.04% | |
| W | D | --0.04% | |
| NEOG | D | --0.04% | |
| BVN | F | --0.04% | |
| BURL | C | --0.04% | |
| EQT | D | --0.04% | |
| ENR | D | --0.04% | |
| SDGR | F | --0.04% | |
| OSK | D | --0.04% | |
| LYFT | D | --0.04% | |
| WMT | B | --0.04% | |
| LMND | D | --0.04% | |
| APPN | D | --0.04% | |
| ALB | F | --0.04% | |
| PRCT | B | --0.04% | |
| HHH | C | --0.04% | |
| TMO | C | --0.04% | |
| SOFI | C | --0.04% | |
| RXST | C | --0.04% | |
| CNNE | D | --0.04% | |
| UWMC | D | --0.04% | |
| RIVN | F | --0.04% | |
| ACIW | B | --0.05% | |
| CTRA | D | --0.05% | |
| GATX | D | --0.05% | |
| AMRK | C | --0.05% | |
| ERJ | C | --0.05% | |
| SE | A | --0.06% | |
| AEO | D | --0.06% | |
| WST | D | --0.06% | |
| APO | B | --0.06% | |
| TTD | B | --0.06% | |
| ZD | D | --0.06% | |
| ACVA | B | --0.06% | |
| STZ | D | --0.06% | |
| VNT | F | --0.07% | |
| SSB | B | --0.07% | |
| VAL | F | --0.07% | |
| AVAV | C | --0.07% | |
| MUFG | D | --0.07% | |
| DLB | D | --0.07% | |
| MSA | D | --0.07% | |
| COP | D | --0.07% | |
| VRRM | D | --0.07% | |
| TRMB | C | --0.08% | |
| KTOS | C | --0.08% | |
| CCOI | C | --0.09% | |
| CDW | D | --0.09% | |
| R | B | --0.09% | |
| AVY | D | --0.09% | |
| HCA | A | --0.09% | |
| MMYT | B | --0.09% | |
| CHK | D | --0.09% | |
| HAE | D | --0.1% | |
| DY | B | --0.1% | |
| NXPI | D | --0.1% | |
| MAT | C | --0.1% | |
| VVV | D | --0.11% | |
| BKR | C | --0.12% | |
| ARGX | C | --0.12% | |
| IDCC | B | --0.12% | |
| ING | A | --0.13% | |
| STM | F | --0.13% | |
| NSIT | C | --0.13% | |
| SLB | F | --0.13% | |
| GPC | D | --0.13% | |
| HQY | C | --0.13% | |
| KEYS | C | --0.14% | |
| NFLX | B | --0.15% | |
| PKG | B | --0.16% | |
| VMC | D | --0.16% | |
| ASX | D | --0.17% | |
| ABT | C | --0.17% | |
| MU | F | --0.17% | |
| BWXT | C | --0.18% | |
| TM | F | --0.18% | |
| STE | C | --0.18% | |
| SYK | C | --0.19% | |
| IPG | C | --0.2% | |
| GWRE | A | --0.21% | |
| INFY | C | --0.21% | |
| GSK | D | --0.24% | |
| HSBC | B | --0.24% | |
| PANW | C | --0.26% | |
| INTC | F | --0.27% | |
| FMX | F | --0.27% | |
| CCEP | B | --0.28% | |
| TYL | C | --0.28% | |
| KR | C | --0.28% | |
| WAT | C | --0.3% | |
| DEO | D | --0.3% | |
| SNPS | D | --0.31% | |
| SAP | A | --0.31% | |
| OMC | B | --0.31% | |
| BABA | B | --0.32% | |
| PG | C | --0.32% | |
| TTWO | D | --0.33% | |
| ISRG | C | --0.35% | |
| NOW | A | --0.36% | |
| BK | A | --0.39% | |
| UL | C | --0.4% | |
| ZBH | F | --0.41% | |
| TXN | C | --0.41% | |
| MDLZ | C | --0.44% | |
| MSI | B | --0.46% | |
| HDB | B | --0.46% | |
| UNH | C | --0.47% | |
| MLM | D | --0.48% | |
| MCD | B | --0.49% | |
| XOM | D | --0.5% | |
| PNC | A | --0.52% | |
| TSLA | C | --0.57% | |
| ASML | F | --0.57% | |
| DIS | D | --0.71% | |
| CMCSA | D | --0.71% | |
| LIN | B | --0.72% | |
| CDNS | D | --0.73% | |
| PEP | D | --0.73% | |
| APD | B | --0.74% | |
| ORCL | B | --0.84% |
UXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Airlines
Railroads
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
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
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