UXI vs. IFRA ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to iShares U.S. Infrastructure ETF (IFRA)
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 *

78

* may have additional holdings in another (foreign) market
IFRA

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period UXI IFRA
30 Days 8.06% 8.33%
60 Days 12.04% 9.82%
90 Days 19.56% 13.63%
12 Months 70.36% 39.72%
7 Overlapping Holdings
Symbol Grade Weight in UXI Weight in IFRA Overlap
BLDR D 0.28% 0.53% 0.28%
CSX B 0.92% 0.7% 0.7%
J F 0.24% 0.49% 0.24%
NSC B 0.8% 0.69% 0.69%
PWR A 0.66% 0.65% 0.65%
UNP C 1.93% 0.62% 0.62%
URI B 0.75% 0.62% 0.62%
UXI Overweight 71 Positions Relative to IFRA
Symbol Grade Weight
GE D 2.61%
CAT B 2.53%
RTX C 2.15%
HON B 2.02%
UBER D 1.97%
ETN A 1.93%
ADP B 1.65%
LMT D 1.53%
BA F 1.42%
DE A 1.4%
UPS C 1.34%
TT A 1.25%
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%
NOC D 0.91%
FDX B 0.9%
CARR D 0.84%
PCAR B 0.79%
JCI C 0.76%
GWW B 0.7%
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%
AXON A 0.59%
RSG A 0.58%
OTIS C 0.55%
DAL C 0.55%
IR B 0.55%
VRSK A 0.54%
ODFL B 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%
BR A 0.36%
FTV C 0.35%
VLTO D 0.34%
HUBB B 0.32%
LDOS C 0.29%
LUV C 0.26%
SNA A 0.25%
PNR A 0.24%
MAS D 0.23%
EXPD D 0.23%
IEX B 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%
DAY B 0.16%
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 143 Positions Relative to IFRA
Symbol Grade Weight
VST B -1.23%
USLM A -0.91%
DTM B -0.87%
CENX B -0.86%
KNTK B -0.85%
CEG D -0.85%
MYRG B -0.84%
STRL B -0.83%
KMI A -0.83%
AGX B -0.82%
WMB A -0.82%
MGEE C -0.8%
PRIM A -0.8%
NRG B -0.79%
ETR B -0.79%
OKE A -0.78%
ROAD A -0.77%
IDA A -0.74%
TXNM A -0.73%
ENLC A -0.72%
XEL A -0.72%
FIX A -0.72%
CNP B -0.72%
LMB A -0.72%
SRE A -0.72%
ATO A -0.72%
AEE A -0.71%
OGS A -0.71%
CMP C -0.71%
NI A -0.71%
GBX A -0.71%
PEG A -0.71%
MSEX B -0.7%
CPK A -0.7%
EME C -0.7%
MTZ B -0.7%
PCG A -0.69%
BKH A -0.69%
EVRG A -0.69%
OGE B -0.69%
AM A -0.69%
AWR B -0.68%
HEES B -0.68%
MLI C -0.68%
MTRX B -0.68%
PNW B -0.68%
PPL B -0.68%
NWN A -0.68%
LXFR C -0.68%
LNT A -0.67%
ALE A -0.67%
GLDD B -0.67%
RYI C -0.67%
SUM B -0.67%
WEC A -0.67%
SR A -0.66%
APOG B -0.66%
AGR B -0.66%
UTL B -0.66%
NWE B -0.66%
GVA A -0.66%
D C -0.65%
BXC B -0.65%
WTRG B -0.65%
CMS C -0.65%
EXC C -0.65%
DTE C -0.64%
SO D -0.64%
NWPX A -0.64%
CRS A -0.64%
AWI A -0.63%
POR C -0.63%
EXP A -0.63%
KNF A -0.63%
TPC C -0.63%
VMI B -0.63%
NGVT B -0.63%
AVA A -0.63%
STLD B -0.62%
OC A -0.62%
NEE D -0.62%
EIX B -0.62%
DUK C -0.62%
FE C -0.61%
CWT D -0.61%
ECVT C -0.61%
ASTE B -0.61%
ARTNA D -0.61%
YORW D -0.61%
TRN C -0.6%
ES D -0.6%
SJW D -0.6%
AWK D -0.6%
AEP D -0.6%
VMC B -0.6%
LPX B -0.6%
ED D -0.6%
CMC B -0.59%
KALU C -0.59%
LXU B -0.59%
HE C -0.59%
X C -0.58%
MLM B -0.58%
TREX C -0.57%
OSK B -0.57%
FLR B -0.57%
CSL C -0.56%
BCC B -0.56%
RS B -0.56%
AZEK A -0.56%
ACM A -0.56%
ASIX A -0.55%
APG B -0.55%
SWX B -0.55%
ROCK C -0.54%
NFE D -0.54%
SSD D -0.53%
BWMN C -0.53%
HWKN B -0.53%
XPEL C -0.53%
ZEUS C -0.52%
POOL C -0.52%
NUE C -0.52%
TEX D -0.52%
KOP C -0.51%
EMN D -0.51%
AESI B -0.5%
CLF F -0.5%
OLN D -0.5%
BLD D -0.5%
NVEE F -0.5%
HAYN C -0.5%
MTUS C -0.49%
IIIN C -0.48%
ATI D -0.48%
WOR F -0.47%
WMS D -0.46%
WLK D -0.46%
LYB F -0.44%
MDU D -0.36%
MATV D -0.33%
NVRI F -0.33%
TTEK F -0.09%
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