UXI vs. PJFV ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to PGIM Jennison Focused Value ETF (PJFV)

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

$41.28

Average Daily Volume

5,224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PJFV

PGIM Jennison Focused Value ETF

PJFV Description

PGIM Jennison Focused Value ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. It employs proprietary research to create its portfolio. PGIM Jennison Focused Value ETF was formed on December 12, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$73.61

Average Daily Volume

108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	PJFV
30 Days	3.95%	2.78%
60 Days	10.79%	5.00%
90 Days	16.47%	6.98%
12 Months	65.96%	35.01%

4 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in PJFV	Overlap
DAL	B	0.55%	2.97%	0.55%
GE	D	2.61%	2.49%	2.49%
JCI	B	0.76%	2.79%	0.76%
UNP	C	1.93%	3.05%	1.93%

UXI Overweight 74 Positions Relative to PJFV

Symbol	Grade	Weight
CAT	B	2.53%
RTX	D	2.15%
HON	C	2.02%
UBER	F	1.97%
ETN	A	1.93%
ADP	A	1.65%
LMT	D	1.53%
BA	F	1.42%
DE	B	1.4%
UPS	C	1.34%
TT	A	1.25%
GEV	B	1.21%
PH	A	1.2%
WM	B	1.08%
GD	D	1.0%
EMR	B	1.0%
CTAS	B	1.0%
ITW	B	0.99%
MMM	D	0.97%
TDG	D	0.95%
CSX	C	0.92%
NOC	D	0.91%
FDX	B	0.9%
CARR	C	0.84%
NSC	B	0.8%
PCAR	B	0.79%
URI	C	0.75%
GWW	B	0.7%
CMI	A	0.68%
CPRT	B	0.67%
PWR	A	0.66%
HWM	A	0.63%
LHX	C	0.63%
FAST	B	0.63%
PAYX	B	0.62%
AME	A	0.6%
AXON	A	0.59%
RSG	A	0.58%
OTIS	C	0.55%
IR	B	0.55%
VRSK	A	0.54%
ODFL	C	0.54%
WAB	B	0.46%
ROK	C	0.44%
EFX	F	0.41%
UAL	A	0.4%
XYL	D	0.4%
DOV	A	0.37%
BR	A	0.36%
FTV	C	0.35%
VLTO	C	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%
J	D	0.24%
MAS	D	0.23%
EXPD	C	0.23%
IEX	C	0.23%
TXT	D	0.21%
JBHT	C	0.2%
NDSN	B	0.19%
ROL	B	0.19%
SWK	D	0.18%
CHRW	B	0.17%
DAY	B	0.16%
ALLE	C	0.16%
PAYC	B	0.15%
GNRC	C	0.15%
AOS	F	0.12%
HII	F	0.11%
GEHC	D	0.0%

UXI Underweight 29 Positions Relative to PJFV

Symbol	Grade	Weight
WMT	A	-6.34%
JPM	A	-4.67%
NI	A	-4.34%
XOM	B	-4.16%
GS	A	-3.82%
ABBV	F	-3.62%
PCG	A	-3.45%
MET	A	-3.39%
PNC	B	-3.36%
BAC	A	-3.19%
CB	C	-3.16%
LIN	C	-2.92%
GM	C	-2.91%
TFC	A	-2.64%
BX	A	-2.63%
META	D	-2.42%
AZN	F	-2.24%
BMY	B	-2.12%
CRM	B	-2.11%
DELL	B	-2.07%
CI	D	-2.06%
MSFT	D	-2.02%
AVGO	D	-2.0%
ORCL	A	-1.95%
LLY	F	-1.85%
TOL	B	-1.76%
AMD	F	-1.48%
LRCX	F	-1.36%
ARE	F	-0.49%