UXI vs. IYJ ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to iShares U.S. Industrials ETF (IYJ)
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

$42.27

Average Daily Volume

4,554

Number of Holdings *

78

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

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$139.97

Average Daily Volume

39,082

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period UXI IYJ
30 Days 3.45% 3.65%
60 Days 17.66% 9.58%
90 Days 23.31% 13.06%
12 Months 74.10% 37.66%
64 Overlapping Holdings
Symbol Grade Weight in UXI Weight in IYJ Overlap
ADP A 1.66% 1.77% 1.66%
ALLE D 0.17% 0.18% 0.17%
AME A 0.58% 0.62% 0.58%
AOS F 0.12% 0.13% 0.12%
AXON B 0.45% 0.61% 0.45%
BA F 1.47% 1.47% 1.47%
BLDR D 0.28% 0.3% 0.28%
CARR C 0.84% 0.91% 0.84%
CAT C 2.65% 2.72% 2.65%
CHRW A 0.17% 0.18% 0.17%
CMI A 0.65% 0.69% 0.65%
CSX B 0.92% 0.99% 0.92%
CTAS A 1.01% 1.1% 1.01%
DE D 1.41% 1.4% 1.4%
DOV A 0.37% 0.39% 0.37%
EFX D 0.44% 0.47% 0.44%
EMR A 0.97% 1.03% 0.97%
ETN A 1.92% 2.07% 1.92%
EXPD D 0.23% 0.24% 0.23%
FDX B 0.85% 0.92% 0.85%
FTV D 0.35% 0.37% 0.35%
GD A 1.06% 1.19% 1.06%
GE C 2.59% 2.84% 2.59%
GEV B 1.24% 1.31% 1.24%
GNRC B 0.15% 0.16% 0.15%
GWW B 0.71% 0.74% 0.71%
HII D 0.1% 0.11% 0.1%
HON B 1.89% 2.02% 1.89%
HUBB B 0.34% 0.35% 0.34%
HWM A 0.61% 0.65% 0.61%
IEX B 0.23% 0.24% 0.23%
IR A 0.56% 0.58% 0.56%
ITW A 0.99% 1.14% 0.99%
J B 0.24% 0.26% 0.24%
JBHT B 0.2% 0.22% 0.2%
JCI A 0.73% 0.8% 0.73%
LHX A 0.65% 0.7% 0.65%
LMT C 1.57% 1.7% 1.57%
MAS D 0.23% 0.25% 0.23%
MMM C 0.98% 1.05% 0.98%
NDSN B 0.19% 0.21% 0.19%
NOC C 0.96% 1.03% 0.96%
NSC B 0.82% 0.87% 0.82%
ODFL B 0.56% 0.63% 0.56%
OTIS C 0.54% 0.57% 0.54%
PAYX B 0.63% 0.67% 0.63%
PCAR B 0.79% 0.83% 0.79%
PH A 1.19% 1.26% 1.19%
PNR A 0.23% 0.24% 0.23%
PWR B 0.63% 0.68% 0.63%
ROK B 0.42% 0.44% 0.42%
RTX C 2.14% 2.32% 2.14%
SNA A 0.25% 0.26% 0.25%
SWK F 0.19% 0.2% 0.19%
TDG B 1.0% 1.04% 1.0%
TT A 1.2% 1.31% 1.2%
TXT C 0.22% 0.23% 0.22%
UNP C 1.98% 2.08% 1.98%
UPS C 1.31% 1.36% 1.31%
URI B 0.77% 0.82% 0.77%
VLTO C 0.35% 0.37% 0.35%
VRSK A 0.53% 0.57% 0.53%
WAB A 0.47% 0.5% 0.47%
XYL D 0.4% 0.42% 0.4%
UXI Overweight 14 Positions Relative to IYJ
Symbol Grade Weight
UBER F 2.06%
WM A 1.08%
CPRT A 0.65%
FAST A 0.64%
RSG A 0.57%
DAL A 0.52%
UAL B 0.38%
LDOS B 0.35%
BR A 0.35%
LUV B 0.25%
ROL B 0.18%
DAY C 0.17%
PAYC B 0.15%
GEHC F 0.0%
UXI Underweight 126 Positions Relative to IYJ
Symbol Grade Weight
V A -6.85%
MA B -6.13%
ACN C -3.15%
AXP B -2.28%
FI A -1.71%
SHW A -1.28%
PYPL A -1.2%
COF B -0.99%
CRH B -0.98%
FICO B -0.78%
FIS B -0.7%
FERG B -0.59%
SQ B -0.58%
VMC B -0.55%
MLM B -0.54%
DD D -0.5%
DOW F -0.46%
KEYS C -0.41%
PPG F -0.41%
GPN B -0.4%
MTD F -0.39%
SW C -0.38%
SYF B -0.36%
CPAY A -0.35%
EME B -0.34%
BAH C -0.33%
TDY A -0.32%
PKG B -0.3%
LII B -0.29%
ZBRA A -0.29%
TRU D -0.29%
CSL B -0.29%
WSO A -0.26%
BALL D -0.26%
XPO B -0.25%
TRMB B -0.25%
RPM A -0.24%
FIX B -0.23%
OC A -0.23%
HEI B -0.23%
CW B -0.21%
GGG B -0.21%
AMCR D -0.21%
ACM B -0.21%
SAIA B -0.2%
TTEK C -0.18%
ITT A -0.18%
NVT B -0.18%
JKHY C -0.18%
BLD F -0.17%
LECO C -0.17%
BWXT A -0.16%
HEI B -0.16%
RRX C -0.16%
ATR A -0.16%
ALSN A -0.15%
EXP B -0.15%
WWD B -0.15%
AFRM B -0.15%
CCK D -0.15%
WMS F -0.14%
FBIN F -0.14%
AYI B -0.14%
WCC B -0.13%
MTZ B -0.13%
PCTY A -0.13%
DCI A -0.13%
CNH D -0.13%
KNX B -0.13%
AAON B -0.13%
CNM D -0.12%
APG B -0.12%
CR B -0.12%
GPK D -0.12%
AXTA A -0.12%
TTC F -0.12%
KEX B -0.11%
MIDD C -0.11%
WEX D -0.11%
RHI B -0.11%
MHK D -0.11%
BERY C -0.11%
MKSI C -0.11%
FLS B -0.11%
TREX C -0.11%
BILL A -0.11%
SSD D -0.11%
G B -0.11%
AZEK B -0.1%
VMI B -0.1%
LSTR B -0.1%
R A -0.1%
GXO B -0.1%
FCN F -0.1%
LPX B -0.1%
WSC F -0.1%
ATI D -0.1%
OSK B -0.1%
CGNX C -0.1%
ESAB B -0.1%
VNT B -0.09%
FOUR B -0.09%
LFUS D -0.09%
MSA D -0.09%
AWI B -0.09%
BC C -0.08%
AGCO F -0.08%
SEE C -0.07%
AL B -0.07%
ST F -0.07%
SON D -0.07%
MSM B -0.06%
AMTM D -0.06%
GTES B -0.06%
SLGN A -0.06%
EEFT C -0.06%
ECG C -0.05%
SPR F -0.05%
CXT D -0.04%
WU F -0.04%
MAN F -0.04%
VSTS D -0.03%
ADT B -0.03%
HAYW C -0.03%
SNDR B -0.02%
LOAR C -0.01%
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