UXI vs. MTUM ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$38.77

Average Daily Volume

4,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$203.76

Average Daily Volume

612,801

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	UXI	MTUM
30 Days	10.67%	6.74%
60 Days	25.30%	16.38%
90 Days	22.69%	2.77%
12 Months	75.09%	48.11%

22 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in MTUM	Overlap
AXON	A	0.4%	0.21%	0.21%
CTAS	C	0.98%	0.88%	0.88%
DOV	C	0.37%	0.22%	0.22%
EMR	B	0.88%	0.57%	0.57%
ETN	B	1.84%	1.79%	1.79%
GD	C	1.09%	0.57%	0.57%
GE	B	2.83%	3.52%	2.83%
HUBB	A	0.32%	0.14%	0.14%
HWM	A	0.57%	0.66%	0.57%
IR	A	0.56%	0.41%	0.41%
LDOS	A	0.3%	0.24%	0.24%
LMT	A	1.74%	1.03%	1.03%
MMM	C	1.06%	1.01%	1.01%
PH	A	1.14%	0.81%	0.81%
PWR	A	0.62%	0.4%	0.4%
RSG	D	0.57%	0.35%	0.35%
RTX	A	2.26%	1.61%	1.61%
TDG	A	1.11%	0.79%	0.79%
TT	A	1.22%	1.09%	1.09%
URI	C	0.76%	0.48%	0.48%
VLTO	A	0.38%	0.33%	0.33%
WAB	A	0.45%	0.32%	0.32%

UXI Overweight 56 Positions Relative to MTUM

Symbol	Grade	Weight
CAT	A	2.67%
UBER	C	2.24%
UNP	F	2.1%
HON	C	1.9%
ADP	A	1.57%
DE	C	1.51%
UPS	D	1.38%
BA	F	1.29%
WM	B	1.06%
NOC	B	1.02%
ITW	C	1.0%
GEV	A	0.97%
CARR	A	0.95%
CSX	D	0.94%
FDX	F	0.85%
NSC	C	0.78%
JCI	C	0.73%
PCAR	D	0.72%
GWW	B	0.65%
CPRT	B	0.64%
LHX	A	0.63%
CMI	A	0.63%
PAYX	B	0.6%
OTIS	A	0.59%
FAST	C	0.58%
AME	C	0.56%
VRSK	D	0.53%
ODFL	F	0.52%
EFX	D	0.51%
DAL	C	0.47%
XYL	C	0.46%
ROK	D	0.43%
FTV	C	0.39%
BR	B	0.35%
BLDR	C	0.32%
UAL	A	0.27%
J	F	0.27%
EXPD	D	0.26%
MAS	C	0.26%
LUV	B	0.25%
SWK	C	0.24%
PNR	C	0.23%
IEX	D	0.23%
TXT	F	0.23%
SNA	C	0.21%
JBHT	D	0.2%
ROL	C	0.2%
NDSN	C	0.2%
ALLE	A	0.18%
CHRW	C	0.18%
HII	F	0.15%
AOS	C	0.15%
GNRC	B	0.13%
DAY	C	0.13%
PAYC	D	0.12%
GEHC	C	0.0%

UXI Underweight 101 Positions Relative to MTUM

Symbol	Grade	Weight
META	A	-5.16%
AVGO	B	-4.99%
NVDA	B	-4.58%
AMZN	C	-4.54%
LLY	D	-4.44%
JPM	C	-4.25%
COST	C	-3.62%
WMT	A	-3.39%
PGR	B	-1.89%
GS	B	-1.68%
PM	D	-1.51%
AXP	A	-1.48%
QCOM	D	-1.43%
CEG	A	-1.39%
AMAT	C	-1.38%
ANET	A	-1.22%
BSX	A	-1.19%
KKR	A	-1.17%
MU	D	-1.14%
ISRG	C	-1.13%
TJX	D	-1.1%
KLAC	B	-1.04%
C	B	-0.99%
VRTX	D	-0.96%
CB	A	-0.93%
APH	D	-0.92%
MCK	F	-0.79%
CL	D	-0.79%
FI	A	-0.78%
MSI	A	-0.76%
ICE	A	-0.75%
WELL	C	-0.73%
VST	A	-0.69%
PLTR	A	-0.58%
AJG	C	-0.56%
PEG	A	-0.52%
FICO	C	-0.52%
VRT	B	-0.52%
IRM	B	-0.51%
APO	A	-0.47%
MSTR	B	-0.47%
TRGP	A	-0.47%
COIN	F	-0.46%
HIG	A	-0.46%
BK	A	-0.45%
DELL	C	-0.45%
AEP	C	-0.44%
DHI	C	-0.44%
WMB	A	-0.44%
HLT	A	-0.42%
ALL	A	-0.4%
MPWR	B	-0.39%
PHM	C	-0.36%
GRMN	D	-0.36%
EME	B	-0.34%
FERG	F	-0.34%
CBRE	C	-0.33%
APP	A	-0.33%
NTAP	D	-0.32%
SMCI	F	-0.32%
DFS	A	-0.31%
LEN	C	-0.31%
DECK	B	-0.3%
GDDY	B	-0.3%
NRG	A	-0.28%
WSM	C	-0.28%
MLM	F	-0.27%
EBAY	A	-0.26%
ARES	A	-0.26%
NVR	C	-0.25%
LII	C	-0.25%
BRO	A	-0.25%
FITB	C	-0.24%
VMC	D	-0.24%
NDAQ	C	-0.24%
WTW	C	-0.23%
CSL	A	-0.23%
SW	C	-0.22%
TPL	A	-0.22%
TYL	D	-0.22%
STX	C	-0.18%
TW	A	-0.18%
ERIE	A	-0.18%
WDC	C	-0.18%
SYF	A	-0.17%
PSTG	F	-0.15%
PKG	B	-0.15%
HEI	C	-0.15%
UTHR	C	-0.14%
UHS	D	-0.13%
IP	C	-0.13%
L	C	-0.12%
HEI	C	-0.12%
OC	C	-0.12%
HOOD	B	-0.11%
DKS	D	-0.1%
TOST	B	-0.09%
FNF	C	-0.09%
DVA	C	-0.08%
CG	B	-0.07%
ALLY	F	-0.06%