UXI vs. ILDR ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to First Trust Innovation Leaders ETF (ILDR)

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

$31.60

Average Daily Volume

4,607

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.39

Average Daily Volume

11,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	ILDR
30 Days	6.22%	-5.09%
60 Days	2.41%	3.47%
90 Days	2.52%	3.99%
12 Months	23.74%	22.42%

3 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in ILDR	Overlap
EMR	B	1.12%	1.23%	1.12%
LHX	B	0.73%	1.0%	0.73%
UBER	F	2.24%	3.05%	2.24%

UXI Overweight 76 Positions Relative to ILDR

Symbol	Grade	Weight
GE	B	3.11%
CAT	C	2.84%
RTX	A	2.64%
UNP	B	2.54%
HON	D	2.24%
ETN	D	1.95%
LMT	A	1.95%
BA	D	1.83%
ADP	A	1.79%
DE	F	1.63%
UPS	F	1.6%
TT	B	1.26%
WM	C	1.24%
TDG	D	1.2%
PH	B	1.2%
MMM	A	1.19%
CSX	B	1.16%
NOC	A	1.15%
ITW	C	1.15%
FDX	B	1.15%
GD	C	1.13%
CTAS	A	1.12%
NSC	B	0.96%
CARR	B	0.96%
PCAR	F	0.86%
URI	C	0.83%
JCI	C	0.79%
CPRT	D	0.77%
GEV	C	0.76%
GWW	C	0.72%
FAST	C	0.69%
VRSK	C	0.69%
PAYX	A	0.69%
AME	D	0.68%
IR	C	0.68%
RSG	B	0.67%
CMI	B	0.67%
OTIS	D	0.64%
HWM	A	0.62%
ODFL	B	0.62%
PWR	D	0.62%
EFX	A	0.58%
XYL	D	0.55%
ROK	D	0.53%
WAB	D	0.48%
DAL	F	0.47%
FTV	F	0.43%
DOV	C	0.43%
BR	A	0.43%
VLTO	A	0.4%
AXON	C	0.37%
BLDR	C	0.35%
HUBB	C	0.34%
LDOS	C	0.33%
J	B	0.31%
TXT	B	0.3%
EXPD	A	0.3%
MAS	B	0.29%
SWK	B	0.28%
IEX	D	0.27%
LUV	F	0.27%
UAL	F	0.26%
PNR	B	0.25%
SNA	B	0.25%
JBHT	C	0.24%
NDSN	C	0.23%
ROL	C	0.23%
ALLE	B	0.21%
HII	C	0.19%
AOS	C	0.18%
CHRW	A	0.18%
GNRC	C	0.16%
PAYC	C	0.14%
DAY	C	0.14%
AAL	F	0.12%
GEHC	B	0.0%

UXI Underweight 54 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	D	-7.59%
ORCL	B	-6.14%
GOOG	D	-5.92%
MSFT	D	-5.57%
AMZN	D	-5.08%
NOW	B	-3.62%
AVGO	D	-2.92%
META	C	-2.37%
REGN	A	-1.89%
SHOP	F	-1.88%
MRK	F	-1.8%
BMRN	C	-1.78%
VRTX	A	-1.66%
GTLS	C	-1.59%
V	D	-1.55%
MIRM	C	-1.52%
TMO	A	-1.44%
MU	D	-1.44%
AVTR	B	-1.4%
WDAY	D	-1.35%
QCOM	D	-1.3%
TW	A	-1.29%
PLTR	C	-1.24%
NFLX	D	-1.23%
PCTY	C	-1.21%
MDB	F	-1.19%
MRVL	F	-1.16%
AVAV	D	-1.14%
HALO	B	-1.11%
PANW	C	-1.1%
ZS	F	-1.07%
SWTX	F	-1.07%
TOST	C	-1.05%
FOLD	C	-1.02%
ANET	C	-1.0%
DT	F	-0.97%
ISRG	B	-0.97%
PSTG	D	-0.94%
RMBS	F	-0.9%
TTD	D	-0.88%
DDOG	F	-0.88%
AKAM	C	-0.85%
TEL	C	-0.85%
CYBR	C	-0.75%
GTLB	D	-0.69%
SQ	F	-0.59%
ABNB	F	-0.57%
SGBX	F	-0.54%
REPL	C	-0.53%
ALGN	F	-0.52%
RCUS	D	-0.5%
GRAB	F	-0.45%
INTC	F	-0.42%
DXCM	F	-0.3%