UXI vs. KNG ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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 ^*

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

309,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	KNG
30 Days	8.06%	0.21%
60 Days	12.04%	-0.03%
90 Days	19.56%	2.53%
12 Months	70.36%	17.38%

15 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in KNG	Overlap
ADP	B	1.65%	1.59%	1.59%
AOS	F	0.12%	1.44%	0.12%
CAT	B	2.53%	1.52%	1.52%
CHRW	C	0.17%	1.59%	0.17%
CTAS	B	1.0%	1.58%	1.0%
DOV	A	0.37%	1.66%	0.37%
EMR	A	1.0%	1.81%	1.0%
EXPD	D	0.23%	1.54%	0.23%
FAST	B	0.63%	1.65%	0.63%
GD	F	1.0%	1.48%	1.0%
GWW	B	0.7%	1.65%	0.7%
ITW	B	0.99%	1.61%	0.99%
NDSN	B	0.19%	1.57%	0.19%
PNR	A	0.24%	1.62%	0.24%
SWK	D	0.18%	1.27%	0.18%

UXI Overweight 63 Positions Relative to KNG

Symbol	Grade	Weight
GE	D	2.61%
RTX	C	2.15%
HON	B	2.02%
UBER	D	1.97%
ETN	A	1.93%
UNP	C	1.93%
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%
MMM	D	0.97%
TDG	D	0.95%
CSX	B	0.92%
NOC	D	0.91%
FDX	B	0.9%
CARR	D	0.84%
NSC	B	0.8%
PCAR	B	0.79%
JCI	C	0.76%
URI	B	0.75%
CMI	A	0.68%
CPRT	A	0.67%
PWR	A	0.66%
HWM	A	0.63%
LHX	C	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%
BR	A	0.36%
FTV	C	0.35%
VLTO	D	0.34%
HUBB	B	0.32%
LDOS	C	0.29%
BLDR	D	0.28%
LUV	C	0.26%
SNA	A	0.25%
J	F	0.24%
MAS	D	0.23%
IEX	B	0.23%
TXT	D	0.21%
JBHT	C	0.2%
ROL	B	0.19%
DAY	B	0.16%
ALLE	D	0.16%
PAYC	B	0.15%
GNRC	B	0.15%
HII	D	0.11%
GEHC	F	0.0%

UXI Underweight 50 Positions Relative to KNG

Symbol	Grade	Weight
GPC	D	-1.67%
CAH	B	-1.65%
CINF	A	-1.65%
CVX	A	-1.64%
TROW	B	-1.63%
ALB	C	-1.63%
SHW	A	-1.63%
BEN	C	-1.62%
CHD	B	-1.6%
ROP	B	-1.59%
CLX	B	-1.59%
SPGI	C	-1.58%
NUE	C	-1.58%
BRO	B	-1.58%
TGT	F	-1.56%
WST	C	-1.56%
KVUE	A	-1.56%
WMT	A	-1.55%
ATO	A	-1.54%
ESS	B	-1.53%
SYY	B	-1.53%
LOW	D	-1.52%
MCD	D	-1.51%
FRT	B	-1.51%
PG	A	-1.5%
ABT	B	-1.5%
CB	C	-1.49%
HRL	D	-1.49%
AFL	B	-1.49%
APD	A	-1.49%
PPG	F	-1.48%
ECL	D	-1.47%
IBM	C	-1.46%
PEP	F	-1.46%
KMB	D	-1.46%
MKC	D	-1.45%
BDX	F	-1.45%
LIN	D	-1.45%
MDT	D	-1.44%
SJM	D	-1.44%
JNJ	D	-1.41%
ADM	D	-1.41%
KO	D	-1.41%
CL	D	-1.4%
AMCR	D	-1.4%
NEE	D	-1.38%
ABBV	D	-1.36%
O	D	-1.35%
ED	D	-1.35%
XOM	B	-1.25%