UXI vs. LGLV ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	UXI	LGLV
30 Days	8.06%	2.50%
60 Days	12.04%	3.84%
90 Days	19.56%	6.74%
12 Months	70.36%	27.62%

24 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in LGLV	Overlap
ADP	B	1.65%	0.75%	0.75%
AME	A	0.6%	0.55%	0.55%
BR	A	0.36%	0.55%	0.36%
CHRW	C	0.17%	0.46%	0.17%
ETN	A	1.93%	0.64%	0.64%
FAST	B	0.63%	0.59%	0.59%
FTV	C	0.35%	0.4%	0.35%
GD	F	1.0%	0.71%	0.71%
HON	B	2.02%	0.61%	0.61%
IEX	B	0.23%	0.62%	0.23%
ITW	B	0.99%	0.52%	0.52%
J	F	0.24%	0.63%	0.24%
LMT	D	1.53%	0.77%	0.77%
MMM	D	0.97%	0.74%	0.74%
NDSN	B	0.19%	0.47%	0.19%
NOC	D	0.91%	0.69%	0.69%
OTIS	C	0.55%	0.67%	0.55%
PAYX	C	0.62%	0.68%	0.62%
PCAR	B	0.79%	0.57%	0.57%
ROL	B	0.19%	0.47%	0.19%
RSG	A	0.58%	1.03%	0.58%
UNP	C	1.93%	0.48%	0.48%
VRSK	A	0.54%	0.58%	0.54%
WM	A	1.08%	0.87%	0.87%

UXI Overweight 54 Positions Relative to LGLV

Symbol	Grade	Weight
GE	D	2.61%
CAT	B	2.53%
RTX	C	2.15%
UBER	D	1.97%
BA	F	1.42%
DE	A	1.4%
UPS	C	1.34%
TT	A	1.25%
GEV	B	1.21%
PH	A	1.2%
EMR	A	1.0%
CTAS	B	1.0%
TDG	D	0.95%
CSX	B	0.92%
FDX	B	0.9%
CARR	D	0.84%
NSC	B	0.8%
JCI	C	0.76%
URI	B	0.75%
GWW	B	0.7%
CMI	A	0.68%
CPRT	A	0.67%
PWR	A	0.66%
HWM	A	0.63%
LHX	C	0.63%
AXON	A	0.59%
DAL	C	0.55%
IR	B	0.55%
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%
VLTO	D	0.34%
HUBB	B	0.32%
LDOS	C	0.29%
BLDR	D	0.28%
LUV	C	0.26%
SNA	A	0.25%
PNR	A	0.24%
MAS	D	0.23%
EXPD	D	0.23%
TXT	D	0.21%
JBHT	C	0.2%
SWK	D	0.18%
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 137 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
PEP	F	-1.23%
XEL	A	-1.2%
LIN	D	-1.14%
APD	A	-1.14%
PEG	A	-1.1%
DUK	C	-1.07%
GIS	D	-1.07%
AVB	B	-1.06%
EQR	B	-1.01%
PSA	D	-1.01%
SO	D	-1.01%
VMC	B	-1.01%
PG	A	-1.0%
PGR	A	-0.99%
JNJ	D	-0.98%
WEC	A	-0.97%
BRK.A	B	-0.95%
EQIX	A	-0.91%
ED	D	-0.91%
DTE	C	-0.89%
MMC	B	-0.88%
VZ	C	-0.87%
NDAQ	A	-0.86%
TRV	B	-0.85%
AEE	A	-0.85%
AJG	B	-0.84%
MCD	D	-0.84%
K	A	-0.83%
BRO	B	-0.83%
MSI	B	-0.81%
CME	A	-0.81%
ALL	A	-0.8%
KMI	A	-0.79%
BMY	B	-0.79%
UNH	C	-0.78%
MKL	A	-0.77%
MCK	B	-0.77%
AMT	D	-0.76%
PKG	A	-0.74%
FI	A	-0.73%
CB	C	-0.73%
GRMN	B	-0.73%
COR	B	-0.73%
INVH	D	-0.73%
COST	B	-0.72%
BDX	F	-0.72%
CMS	C	-0.71%
BAH	F	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
AFL	B	-0.7%
ICE	C	-0.69%
T	A	-0.69%
ORCL	B	-0.69%
EA	A	-0.69%
MSFT	F	-0.68%
FDS	B	-0.68%
MAA	B	-0.67%
TYL	B	-0.65%
TJX	A	-0.65%
WRB	A	-0.64%
V	A	-0.64%
ABT	B	-0.63%
FOXA	B	-0.61%
IBM	C	-0.61%
CHKP	D	-0.61%
MDT	D	-0.6%
NI	A	-0.58%
ROP	B	-0.58%
AVY	D	-0.57%
TXN	C	-0.57%
L	A	-0.55%
SUI	D	-0.55%
WMB	A	-0.55%
RYAN	B	-0.54%
CASY	A	-0.54%
AMCR	D	-0.53%
CSCO	B	-0.53%
GOOGL	C	-0.53%
GGG	B	-0.53%
ORLY	B	-0.53%
TSCO	D	-0.52%
HD	A	-0.52%
UDR	B	-0.52%
MRK	F	-0.52%
VRSN	F	-0.5%
AZO	C	-0.49%
ELS	C	-0.48%
CNA	B	-0.47%
HLI	B	-0.46%
JKHY	D	-0.45%
CPT	B	-0.45%
CMCSA	B	-0.45%
AMH	D	-0.45%
NVR	D	-0.44%
ACN	C	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
LNG	B	-0.42%
ATR	B	-0.41%
YUM	B	-0.41%
AIZ	A	-0.4%
CACI	D	-0.39%
LOW	D	-0.39%
DOX	D	-0.36%
GL	B	-0.36%
CSGP	D	-0.36%
AKAM	D	-0.36%
DTM	B	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
CVX	A	-0.33%
SEIC	B	-0.32%
XOM	B	-0.32%
CBSH	A	-0.32%
GPK	C	-0.31%
CHE	D	-0.3%
TTC	D	-0.3%
EGP	F	-0.29%
ADC	B	-0.27%
DLB	B	-0.25%
GNTX	C	-0.25%
RLI	B	-0.25%
FR	C	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	D	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
SON	D	-0.18%
MMS	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.09%