UXI vs. IMCG ETF Comparison
Comparison of ProShares Ultra Industrials (UXI) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$38.81
Average Daily Volume
4,411
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$72.39
Average Daily Volume
96,603
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | UXI | IMCG |
|---|---|---|
| 30 Days | 6.06% | 1.83% |
| 60 Days | 20.39% | 8.48% |
| 90 Days | 21.60% | 6.80% |
| 12 Months | 71.71% | 28.17% |
46 Overlapping Holdings
| Symbol | Grade | Weight in UXI | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ALLE | A | 0.18% | 0.14% | 0.14% | |
| AME | D | 0.56% | 0.73% | 0.56% | |
| AOS | B | 0.15% | 0.13% | 0.13% | |
| AXON | A | 0.4% | 0.52% | 0.4% | |
| BLDR | B | 0.32% | 0.21% | 0.21% | |
| BR | B | 0.35% | 0.45% | 0.35% | |
| CARR | C | 0.95% | 0.73% | 0.73% | |
| CMI | B | 0.63% | 0.53% | 0.53% | |
| CPRT | B | 0.65% | 0.84% | 0.65% | |
| DAL | B | 0.43% | 0.25% | 0.25% | |
| DAY | C | 0.13% | 0.17% | 0.13% | |
| DOV | C | 0.37% | 0.34% | 0.34% | |
| EFX | D | 0.52% | 0.68% | 0.52% | |
| FAST | C | 0.58% | 0.75% | 0.58% | |
| FTV | B | 0.38% | 0.35% | 0.35% | |
| GEHC | B | 0.0% | 0.3% | 0.0% | |
| GEV | A | 0.99% | 0.65% | 0.65% | |
| GWW | A | 0.65% | 0.86% | 0.65% | |
| HII | D | 0.14% | 0.12% | 0.12% | |
| HUBB | A | 0.32% | 0.42% | 0.32% | |
| HWM | A | 0.57% | 0.74% | 0.57% | |
| IEX | D | 0.23% | 0.29% | 0.23% | |
| IR | B | 0.56% | 0.73% | 0.56% | |
| J | D | 0.27% | 0.23% | 0.23% | |
| JBHT | D | 0.2% | 0.16% | 0.16% | |
| JCI | B | 0.71% | 0.54% | 0.54% | |
| LDOS | A | 0.3% | 0.16% | 0.16% | |
| LUV | C | 0.25% | 0.14% | 0.14% | |
| MAS | A | 0.26% | 0.15% | 0.15% | |
| NDSN | B | 0.2% | 0.24% | 0.2% | |
| ODFL | D | 0.53% | 0.69% | 0.53% | |
| OTIS | A | 0.56% | 0.43% | 0.43% | |
| PAYC | D | 0.12% | 0.16% | 0.12% | |
| PAYX | A | 0.61% | 0.8% | 0.61% | |
| PNR | A | 0.23% | 0.21% | 0.21% | |
| PWR | B | 0.62% | 0.79% | 0.62% | |
| ROK | D | 0.42% | 0.56% | 0.42% | |
| ROL | B | 0.2% | 0.27% | 0.2% | |
| SNA | B | 0.21% | 0.09% | 0.09% | |
| SWK | A | 0.23% | 0.14% | 0.14% | |
| TXT | D | 0.23% | 0.15% | 0.15% | |
| URI | B | 0.75% | 0.46% | 0.46% | |
| VLTO | C | 0.39% | 0.29% | 0.29% | |
| VRSK | D | 0.53% | 0.7% | 0.53% | |
| WAB | A | 0.45% | 0.59% | 0.45% | |
| XYL | B | 0.46% | 0.6% | 0.46% |
UXI Overweight 32 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | 2.91% | |
| CAT | A | 2.65% | |
| UBER | C | 2.3% | |
| RTX | A | 2.26% | |
| UNP | C | 2.14% | |
| HON | B | 1.89% | |
| ETN | C | 1.84% | |
| LMT | A | 1.73% | |
| ADP | A | 1.59% | |
| DE | A | 1.49% | |
| UPS | D | 1.34% | |
| BA | F | 1.29% | |
| TT | A | 1.22% | |
| PH | B | 1.14% | |
| TDG | A | 1.13% | |
| GD | A | 1.11% | |
| MMM | B | 1.07% | |
| WM | D | 1.07% | |
| NOC | B | 1.03% | |
| ITW | B | 0.99% | |
| CTAS | C | 0.99% | |
| CSX | D | 0.94% | |
| EMR | B | 0.86% | |
| FDX | D | 0.85% | |
| NSC | B | 0.79% | |
| PCAR | D | 0.73% | |
| LHX | A | 0.63% | |
| RSG | D | 0.59% | |
| EXPD | B | 0.26% | |
| UAL | B | 0.25% | |
| CHRW | A | 0.18% | |
| GNRC | B | 0.13% |
UXI Underweight 253 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | C | -1.38% | |
| ADSK | C | -1.06% | |
| HLT | B | -1.02% | |
| WDAY | D | -0.98% | |
| AZO | D | -0.96% | |
| ROST | C | -0.94% | |
| FTNT | C | -0.93% | |
| TTD | C | -0.91% | |
| FICO | C | -0.89% | |
| MSCI | B | -0.81% | |
| DASH | B | -0.8% | |
| IDXX | D | -0.78% | |
| MPWR | C | -0.77% | |
| A | B | -0.76% | |
| EW | F | -0.75% | |
| IT | C | -0.73% | |
| HES | D | -0.7% | |
| SYY | B | -0.7% | |
| DLR | C | -0.7% | |
| SQ | D | -0.69% | |
| YUM | B | -0.68% | |
| RMD | C | -0.67% | |
| NEM | C | -0.66% | |
| VRT | B | -0.64% | |
| ALNY | B | -0.64% | |
| MLM | D | -0.63% | |
| DDOG | D | -0.63% | |
| VMC | D | -0.62% | |
| COIN | F | -0.62% | |
| CSGP | F | -0.59% | |
| VEEV | C | -0.59% | |
| AMP | A | -0.57% | |
| MTD | B | -0.56% | |
| CDW | D | -0.56% | |
| ARES | B | -0.54% | |
| LULU | D | -0.54% | |
| RCL | C | -0.53% | |
| ANSS | D | -0.52% | |
| DXCM | F | -0.52% | |
| IQV | F | -0.52% | |
| PSA | C | -0.51% | |
| HUBS | D | -0.5% | |
| APP | B | -0.49% | |
| TEAM | D | -0.48% | |
| SBAC | B | -0.48% | |
| CHD | B | -0.47% | |
| FSLR | C | -0.46% | |
| BRO | A | -0.46% | |
| NET | D | -0.46% | |
| TEL | D | -0.45% | |
| RBLX | C | -0.45% | |
| EA | D | -0.45% | |
| TYL | C | -0.45% | |
| TTWO | F | -0.45% | |
| FCNCA | D | -0.45% | |
| STE | D | -0.44% | |
| TRV | C | -0.44% | |
| DECK | C | -0.43% | |
| WST | D | -0.42% | |
| CBRE | A | -0.42% | |
| SMCI | F | -0.42% | |
| VST | A | -0.41% | |
| GDDY | D | -0.4% | |
| STZ | B | -0.4% | |
| ILMN | C | -0.39% | |
| ALL | C | -0.39% | |
| PTC | D | -0.39% | |
| COR | F | -0.39% | |
| D | A | -0.39% | |
| TSCO | A | -0.39% | |
| CSL | A | -0.38% | |
| DFS | C | -0.38% | |
| TRU | C | -0.38% | |
| EME | C | -0.38% | |
| INVH | D | -0.38% | |
| EL | D | -0.37% | |
| MDB | D | -0.37% | |
| CPNG | C | -0.36% | |
| LII | C | -0.36% | |
| CTVA | B | -0.34% | |
| TPL | B | -0.34% | |
| BKR | B | -0.34% | |
| FDS | C | -0.33% | |
| O | A | -0.33% | |
| PCG | B | -0.33% | |
| GRMN | D | -0.32% | |
| WSO | B | -0.32% | |
| LVS | B | -0.32% | |
| IRM | B | -0.32% | |
| BURL | D | -0.32% | |
| SUI | C | -0.32% | |
| MCHP | F | -0.32% | |
| PODD | C | -0.31% | |
| KMB | B | -0.31% | |
| MANH | C | -0.31% | |
| ZS | F | -0.3% | |
| HSY | D | -0.3% | |
| HEI | C | -0.3% | |
| CPAY | A | -0.3% | |
| AVB | C | -0.3% | |
| LPLA | D | -0.3% | |
| FWONK | D | -0.3% | |
| DD | B | -0.3% | |
| DOW | B | -0.29% | |
| LYV | A | -0.29% | |
| MSTR | C | -0.29% | |
| BAH | A | -0.29% | |
| PSTG | F | -0.29% | |
| NTRA | B | -0.29% | |
| VRSN | C | -0.29% | |
| COO | C | -0.29% | |
| ENPH | D | -0.29% | |
| NTNX | D | -0.28% | |
| AWK | C | -0.27% | |
| DPZ | D | -0.27% | |
| KDP | C | -0.27% | |
| WTW | A | -0.27% | |
| FIX | B | -0.26% | |
| TW | A | -0.26% | |
| TRGP | C | -0.26% | |
| HAL | F | -0.26% | |
| IBKR | A | -0.26% | |
| DT | C | -0.26% | |
| RJF | B | -0.26% | |
| GGG | B | -0.26% | |
| ZBRA | C | -0.26% | |
| NTAP | D | -0.25% | |
| BMRN | F | -0.25% | |
| EXR | C | -0.25% | |
| DELL | D | -0.25% | |
| ACGL | A | -0.25% | |
| JKHY | A | -0.24% | |
| AMH | D | -0.24% | |
| PHM | A | -0.24% | |
| WAT | B | -0.24% | |
| FND | B | -0.24% | |
| EQT | C | -0.24% | |
| CLX | B | -0.24% | |
| EXAS | C | -0.24% | |
| ERIE | A | -0.24% | |
| OKTA | F | -0.23% | |
| TTEK | B | -0.23% | |
| ALGN | D | -0.23% | |
| WING | B | -0.23% | |
| TECH | B | -0.23% | |
| LNG | D | -0.23% | |
| MKL | B | -0.23% | |
| CLH | C | -0.23% | |
| SRPT | F | -0.22% | |
| NVT | D | -0.22% | |
| HOOD | C | -0.22% | |
| EBAY | A | -0.22% | |
| DOCU | B | -0.22% | |
| WSM | C | -0.22% | |
| PPG | D | -0.22% | |
| NBIX | F | -0.22% | |
| PFGC | B | -0.22% | |
| KEYS | C | -0.22% | |
| BALL | B | -0.22% | |
| MKC | B | -0.21% | |
| GPN | F | -0.21% | |
| HEI | C | -0.21% | |
| KIM | C | -0.21% | |
| NDAQ | C | -0.21% | |
| MOH | D | -0.21% | |
| SAIA | D | -0.21% | |
| RPM | C | -0.2% | |
| EQR | C | -0.2% | |
| LECO | F | -0.2% | |
| TWLO | C | -0.2% | |
| AVTR | D | -0.2% | |
| WMS | D | -0.2% | |
| SNAP | D | -0.2% | |
| ON | F | -0.2% | |
| TDY | B | -0.2% | |
| ZBH | F | -0.2% | |
| PINS | D | -0.19% | |
| ENTG | D | -0.19% | |
| DRI | C | -0.19% | |
| DKNG | D | -0.19% | |
| WRB | B | -0.19% | |
| LW | D | -0.18% | |
| MRNA | F | -0.18% | |
| TRMB | B | -0.18% | |
| CASY | D | -0.18% | |
| CHDN | D | -0.18% | |
| TER | D | -0.18% | |
| MEDP | F | -0.17% | |
| ESS | C | -0.17% | |
| ULTA | D | -0.17% | |
| EXPE | B | -0.17% | |
| TSN | D | -0.16% | |
| ACM | B | -0.16% | |
| UDR | C | -0.16% | |
| MORN | C | -0.16% | |
| AVY | B | -0.16% | |
| XPO | F | -0.16% | |
| VTR | B | -0.16% | |
| CNM | F | -0.15% | |
| GEN | A | -0.15% | |
| CINF | A | -0.15% | |
| ELS | D | -0.15% | |
| GPC | D | -0.15% | |
| APTV | D | -0.15% | |
| CMS | A | -0.14% | |
| BLD | C | -0.14% | |
| WYNN | B | -0.14% | |
| CE | D | -0.14% | |
| AKAM | D | -0.13% | |
| JBL | D | -0.13% | |
| MAA | C | -0.13% | |
| CTRA | D | -0.13% | |
| USFD | C | -0.13% | |
| NRG | A | -0.12% | |
| SCI | C | -0.12% | |
| RRX | C | -0.12% | |
| AZPN | C | -0.12% | |
| BRKR | D | -0.12% | |
| KMX | D | -0.12% | |
| UHS | D | -0.12% | |
| RVTY | C | -0.12% | |
| DLTR | F | -0.12% | |
| POOL | B | -0.12% | |
| BSY | D | -0.12% | |
| CRL | F | -0.12% | |
| QRVO | F | -0.11% | |
| TOL | A | -0.11% | |
| EPAM | F | -0.11% | |
| INCY | B | -0.11% | |
| CPT | C | -0.11% | |
| U | D | -0.11% | |
| PCOR | D | -0.1% | |
| CELH | F | -0.1% | |
| FFIV | C | -0.1% | |
| ALB | D | -0.1% | |
| ARE | D | -0.1% | |
| DKS | D | -0.1% | |
| REG | B | -0.09% | |
| CCK | A | -0.08% | |
| TFX | B | -0.08% | |
| FLEX | B | -0.08% | |
| BJ | D | -0.08% | |
| AFG | B | -0.07% | |
| DVA | B | -0.07% | |
| MGM | D | -0.07% | |
| HRL | F | -0.06% | |
| UHAL | A | -0.06% | |
| WTRG | D | -0.06% | |
| COTY | F | -0.05% | |
| WLK | B | -0.04% | |
| FWONA | D | -0.03% | |
| ALAB | D | -0.02% | |
| UHAL | A | -0.0% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
