UXI vs. NZUS ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

405

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	UXI	NZUS
30 Days	10.67%	4.08%
60 Days	25.30%	11.16%
90 Days	22.69%	4.02%
12 Months	75.09%	36.46%

28 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in NZUS	Overlap
ADP	A	1.57%	0.09%	0.09%
ALLE	A	0.18%	0.26%	0.18%
AME	C	0.56%	0.49%	0.49%
AOS	C	0.15%	0.06%	0.06%
AXON	A	0.4%	0.11%	0.11%
CPRT	B	0.64%	0.16%	0.16%
CSX	D	0.94%	0.01%	0.01%
CTAS	C	0.98%	0.19%	0.19%
EFX	D	0.51%	0.11%	0.11%
ETN	B	1.84%	0.1%	0.1%
FAST	C	0.58%	0.21%	0.21%
FTV	C	0.39%	0.39%	0.39%
GWW	B	0.65%	0.04%	0.04%
IEX	D	0.23%	0.25%	0.23%
IR	A	0.56%	0.04%	0.04%
ITW	C	1.0%	0.36%	0.36%
ODFL	F	0.52%	0.18%	0.18%
PAYC	D	0.12%	0.01%	0.01%
PAYX	B	0.6%	0.15%	0.15%
PNR	C	0.23%	0.44%	0.23%
ROK	D	0.43%	0.45%	0.43%
ROL	C	0.2%	0.12%	0.12%
UBER	C	2.24%	0.21%	0.21%
UNP	F	2.1%	0.21%	0.21%
VLTO	A	0.38%	0.16%	0.16%
VRSK	D	0.53%	0.16%	0.16%
WM	B	1.06%	0.04%	0.04%
XYL	C	0.46%	1.29%	0.46%

UXI Overweight 50 Positions Relative to NZUS

Symbol	Grade	Weight
GE	B	2.83%
CAT	A	2.67%
RTX	A	2.26%
HON	C	1.9%
LMT	A	1.74%
DE	C	1.51%
UPS	D	1.38%
BA	F	1.29%
TT	A	1.22%
PH	A	1.14%
TDG	A	1.11%
GD	C	1.09%
MMM	C	1.06%
NOC	B	1.02%
GEV	A	0.97%
CARR	A	0.95%
EMR	B	0.88%
FDX	F	0.85%
NSC	C	0.78%
URI	C	0.76%
JCI	C	0.73%
PCAR	D	0.72%
LHX	A	0.63%
CMI	A	0.63%
PWR	A	0.62%
OTIS	A	0.59%
HWM	A	0.57%
RSG	D	0.57%
DAL	C	0.47%
WAB	A	0.45%
DOV	C	0.37%
BR	B	0.35%
BLDR	C	0.32%
HUBB	A	0.32%
LDOS	A	0.3%
UAL	A	0.27%
J	F	0.27%
EXPD	D	0.26%
MAS	C	0.26%
LUV	B	0.25%
SWK	C	0.24%
TXT	F	0.23%
SNA	C	0.21%
JBHT	D	0.2%
NDSN	C	0.2%
CHRW	C	0.18%
HII	F	0.15%
GNRC	B	0.13%
DAY	C	0.13%
GEHC	C	0.0%

UXI Underweight 219 Positions Relative to NZUS

Symbol	Grade	Weight
AAPL	C	-7.07%
MSFT	D	-6.85%
NVDA	B	-6.59%
AMZN	C	-3.39%
META	A	-2.61%
TSLA	C	-2.29%
GOOG	B	-2.25%
LLY	D	-1.98%
AVGO	B	-1.73%
V	B	-1.64%
DLR	C	-1.57%
SHW	C	-1.57%
IBM	A	-1.35%
EIX	C	-1.33%
MA	A	-1.23%
UNH	B	-1.22%
GOOGL	B	-1.16%
JPM	C	-1.15%
MCD	A	-1.02%
JNJ	D	-1.0%
HD	A	-0.96%
EQIX	C	-0.9%
PLD	D	-0.83%
NOW	B	-0.82%
SPGI	C	-0.8%
MRK	F	-0.79%
CSCO	A	-0.79%
FSLR	C	-0.78%
ORCL	A	-0.76%
CRM	B	-0.74%
NFLX	A	-0.72%
ABBV	C	-0.68%
ADI	B	-0.68%
TXN	C	-0.67%
AMD	C	-0.66%
ACN	B	-0.64%
TMO	D	-0.62%
DHR	D	-0.61%
ZTS	C	-0.6%
AFL	A	-0.6%
AWK	D	-0.6%
MCO	D	-0.59%
ADBE	F	-0.59%
INTU	F	-0.57%
ACM	A	-0.54%
ARE	D	-0.5%
DOC	C	-0.49%
MSI	A	-0.49%
QCOM	D	-0.47%
BXP	B	-0.47%
AVB	C	-0.46%
ESS	D	-0.44%
MTD	C	-0.41%
CB	A	-0.41%
TJX	D	-0.4%
ENPH	F	-0.39%
AXP	A	-0.38%
DIS	D	-0.38%
PGR	B	-0.37%
ISRG	C	-0.36%
BMY	A	-0.35%
MMC	D	-0.34%
SCHW	D	-0.34%
JNPR	C	-0.33%
SYK	C	-0.33%
MDT	C	-0.32%
HSY	D	-0.32%
RIVN	F	-0.31%
AMGN	D	-0.31%
CME	A	-0.31%
AMT	D	-0.3%
PFE	D	-0.29%
ACGL	A	-0.29%
ICE	A	-0.29%
ELV	F	-0.28%
SBUX	B	-0.28%
BSX	A	-0.28%
REGN	D	-0.28%
VRTX	D	-0.27%
INTC	D	-0.27%
KLAC	B	-0.27%
MRVL	C	-0.26%
VICI	C	-0.26%
ADSK	B	-0.25%
PSA	C	-0.24%
CMCSA	B	-0.23%
MELI	D	-0.23%
WST	D	-0.23%
WFC	B	-0.22%
BX	C	-0.21%
BRO	A	-0.21%
O	C	-0.21%
SNPS	F	-0.21%
GRMN	D	-0.21%
EBAY	A	-0.2%
WELL	C	-0.2%
CHD	D	-0.2%
BK	A	-0.2%
APO	A	-0.19%
ABNB	D	-0.19%
WAT	B	-0.19%
AON	A	-0.18%
EW	F	-0.18%
HIG	A	-0.18%
PYPL	A	-0.18%
AFG	A	-0.17%
ROP	D	-0.17%
APH	D	-0.17%
ROST	D	-0.16%
CMG	C	-0.16%
ECL	C	-0.16%
VRSN	C	-0.16%
YUM	C	-0.16%
KKR	A	-0.16%
SPG	A	-0.15%
IDXX	D	-0.15%
FFIV	B	-0.15%
WTW	C	-0.14%
MNST	D	-0.14%
RMD	C	-0.14%
ALL	A	-0.14%
MPWR	B	-0.14%
VZ	C	-0.13%
ERIE	A	-0.13%
KEYS	B	-0.13%
MET	A	-0.13%
RPRX	D	-0.13%
RVTY	C	-0.13%
CINF	A	-0.13%
CHTR	D	-0.12%
USB	C	-0.12%
CBOE	B	-0.12%
ALNY	C	-0.12%
NDAQ	C	-0.12%
TRMB	B	-0.12%
MKL	B	-0.12%
NEM	C	-0.12%
FTNT	A	-0.11%
FDS	C	-0.11%
A	B	-0.11%
CSGP	F	-0.1%
AJG	C	-0.1%
TROW	D	-0.1%
BDX	C	-0.1%
EQR	C	-0.1%
GGG	C	-0.1%
FI	A	-0.09%
HOLX	D	-0.09%
NKE	D	-0.09%
WRB	C	-0.09%
KDP	C	-0.09%
SEIC	B	-0.09%
ANET	A	-0.08%
VTR	C	-0.08%
HUM	F	-0.08%
NTRS	B	-0.08%
LULU	D	-0.08%
KIM	C	-0.08%
BIIB	F	-0.07%
MTB	A	-0.07%
MKTX	B	-0.07%
ZBH	F	-0.07%
VEEV	C	-0.07%
ULTA	D	-0.07%
DXCM	F	-0.07%
WDAY	D	-0.07%
BMRN	F	-0.06%
ILMN	B	-0.06%
ANSS	D	-0.06%
EXR	D	-0.06%
TRV	B	-0.06%
DFS	A	-0.06%
PODD	C	-0.05%
TYL	D	-0.05%
TTD	A	-0.05%
VMC	D	-0.05%
TFX	C	-0.05%
TMUS	A	-0.05%
EL	D	-0.05%
PANW	B	-0.05%
LOW	C	-0.05%
NBIX	F	-0.04%
FOXA	B	-0.04%
HLT	A	-0.04%
INCY	B	-0.04%
ALGN	D	-0.04%
AMP	A	-0.04%
CTLT	A	-0.04%
BAH	C	-0.04%
BIO	B	-0.04%
PINS	D	-0.03%
IQV	F	-0.03%
FOX	B	-0.03%
GILD	A	-0.03%
STZ	D	-0.03%
DGX	D	-0.03%
AVTR	D	-0.03%
TECH	D	-0.03%
SMCI	F	-0.02%
SNAP	D	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
HUBS	D	-0.02%
SNOW	F	-0.02%
MTCH	B	-0.02%
OKTA	F	-0.02%
SQ	D	-0.02%
EXAS	C	-0.02%
TTWO	D	-0.02%
TW	A	-0.02%
BAX	D	-0.01%
EPAM	F	-0.01%
MRNA	F	-0.01%
MDB	D	-0.01%
WPC	C	-0.01%
BAC	B	-0.01%
TRU	C	-0.01%
MKC	C	-0.01%
COIN	F	-0.01%