UXI vs. NOBL ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.96

Average Daily Volume

423,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	NOBL
30 Days	8.06%	1.07%
60 Days	12.04%	1.14%
90 Days	19.56%	3.79%
12 Months	70.36%	20.86%

15 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in NOBL	Overlap
ADP	B	1.65%	1.56%	1.56%
AOS	F	0.12%	1.41%	0.12%
CAT	B	2.53%	1.51%	1.51%
CHRW	C	0.17%	1.56%	0.17%
CTAS	B	1.0%	1.57%	1.0%
DOV	A	0.37%	1.65%	0.37%
EMR	A	1.0%	1.81%	1.0%
EXPD	D	0.23%	1.53%	0.23%
FAST	B	0.63%	1.64%	0.63%
GD	F	1.0%	1.44%	1.0%
GWW	B	0.7%	1.64%	0.7%
ITW	B	0.99%	1.6%	0.99%
NDSN	B	0.19%	1.54%	0.19%
PNR	A	0.24%	1.62%	0.24%
SWK	D	0.18%	1.28%	0.18%

UXI Overweight 63 Positions Relative to NOBL

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 NOBL

Symbol	Grade	Weight
GPC	D	-1.67%
CINF	A	-1.67%
ALB	C	-1.66%
BEN	C	-1.64%
CHD	B	-1.63%
CVX	A	-1.62%
CAH	B	-1.62%
TROW	B	-1.61%
CLX	B	-1.61%
NUE	C	-1.58%
TGT	F	-1.58%
BRO	B	-1.58%
KVUE	A	-1.57%
SHW	A	-1.57%
ATO	A	-1.56%
SPGI	C	-1.55%
WMT	A	-1.54%
ROP	B	-1.54%
APD	A	-1.54%
SYY	B	-1.54%
XOM	B	-1.53%
PG	A	-1.53%
ABT	B	-1.53%
AFL	B	-1.52%
LOW	D	-1.52%
ESS	B	-1.52%
KMB	D	-1.51%
FRT	B	-1.5%
CB	C	-1.49%
PPG	F	-1.47%
ECL	D	-1.46%
MDT	D	-1.46%
MCD	D	-1.46%
IBM	C	-1.45%
MKC	D	-1.44%
CL	D	-1.44%
SJM	D	-1.43%
LIN	D	-1.43%
JNJ	D	-1.43%
HRL	D	-1.43%
BDX	F	-1.42%
WST	C	-1.41%
ADM	D	-1.41%
NEE	D	-1.4%
AMCR	D	-1.39%
KO	D	-1.39%
PEP	F	-1.39%
ED	D	-1.37%
O	D	-1.36%
ABBV	D	-1.33%