UXI vs. PY ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Principal Shareholder Yield Index ETF (PY)

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

$37.85

Average Daily Volume

4,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.56

Average Daily Volume

4,052

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	UXI	PY
30 Days	9.98%	3.70%
60 Days	13.62%	4.60%
90 Days	16.32%	8.27%
12 Months	55.95%	25.87%

20 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in PY	Overlap
ADP	B	1.75%	0.92%	0.92%
ALLE	B	0.19%	0.75%	0.19%
AOS	D	0.15%	0.67%	0.15%
CAT	B	2.55%	1.11%	1.11%
CHRW	B	0.18%	0.63%	0.18%
CSX	D	1.01%	0.8%	0.8%
EXPD	C	0.26%	0.64%	0.26%
FDX	C	1.0%	0.79%	0.79%
JCI	B	0.74%	0.81%	0.74%
LHX	C	0.67%	0.8%	0.67%
LMT	C	1.87%	1.02%	1.02%
MAS	B	0.27%	0.82%	0.27%
NSC	C	0.88%	0.82%	0.82%
PAYX	C	0.66%	0.73%	0.66%
PCAR	D	0.77%	0.77%	0.77%
PH	B	1.16%	1.0%	1.0%
RSG	D	0.65%	0.92%	0.65%
SNA	C	0.22%	0.63%	0.22%
UNP	C	2.33%	0.99%	0.99%
UPS	D	1.44%	0.65%	0.65%

UXI Overweight 59 Positions Relative to PY

Symbol	Grade	Weight
GE	B	2.86%
RTX	C	2.46%
UBER	C	2.19%
HON	D	2.05%
ETN	C	1.86%
DE	B	1.54%
BA	F	1.44%
TT	B	1.25%
WM	D	1.17%
TDG	B	1.16%
MMM	B	1.12%
NOC	B	1.11%
CTAS	B	1.09%
GD	B	1.05%
ITW	C	1.04%
CARR	B	0.97%
GEV	B	0.91%
EMR	D	0.89%
URI	B	0.73%
CPRT	D	0.67%
GWW	B	0.67%
CMI	C	0.63%
FAST	C	0.61%
PWR	B	0.6%
VRSK	D	0.59%
AME	C	0.59%
OTIS	C	0.58%
EFX	B	0.57%
IR	C	0.56%
HWM	B	0.56%
ODFL	D	0.52%
XYL	D	0.49%
WAB	A	0.46%
ROK	D	0.45%
DAL	C	0.44%
AXON	B	0.42%
FTV	C	0.4%
DOV	B	0.39%
BR	D	0.38%
VLTO	C	0.37%
BLDR	C	0.33%
HUBB	B	0.33%
LDOS	B	0.32%
LUV	C	0.27%
J	C	0.27%
UAL	C	0.25%
TXT	D	0.25%
IEX	D	0.23%
SWK	B	0.23%
PNR	B	0.23%
ROL	C	0.22%
NDSN	C	0.21%
JBHT	D	0.21%
HII	D	0.16%
DAY	D	0.14%
GNRC	D	0.13%
PAYC	D	0.12%
AAL	D	0.11%
GEHC	C	0.0%

UXI Underweight 92 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-4.42%
MSFT	C	-3.94%
AVGO	C	-2.76%
XOM	C	-1.76%
HD	B	-1.55%
BAC	D	-1.34%
QCOM	D	-1.26%
LIN	B	-1.24%
ACN	C	-1.18%
ALL	B	-1.12%
ABT	C	-1.12%
CB	B	-1.12%
TXN	C	-1.11%
CVX	D	-1.08%
ICE	C	-1.04%
PHM	B	-1.03%
LOW	B	-1.01%
FIS	B	-1.0%
BK	B	-1.0%
HIG	B	-1.0%
ADI	C	-0.97%
MMC	C	-0.97%
PNC	B	-0.96%
TRV	C	-0.95%
FITB	B	-0.94%
MO	C	-0.93%
SPG	B	-0.93%
TFC	C	-0.9%
PLD	C	-0.9%
CMCSA	D	-0.88%
NDAQ	A	-0.88%
EXR	B	-0.87%
PFE	C	-0.86%
WMB	B	-0.86%
PKG	B	-0.85%
AMP	A	-0.84%
KEY	B	-0.84%
AIG	D	-0.83%
SYF	C	-0.82%
GLW	C	-0.82%
DFS	C	-0.81%
MET	B	-0.81%
SW	B	-0.8%
ESS	B	-0.79%
CFG	C	-0.79%
MPC	F	-0.79%
MTB	B	-0.78%
CINF	C	-0.78%
PSX	F	-0.77%
BBY	C	-0.76%
KR	C	-0.75%
AVY	C	-0.73%
TPR	C	-0.72%
MAA	B	-0.72%
VICI	C	-0.72%
CTSH	C	-0.72%
KIM	C	-0.71%
UDR	C	-0.71%
STT	B	-0.71%
ZION	D	-0.7%
BMY	C	-0.7%
DGX	B	-0.7%
NTRS	A	-0.68%
FOXA	B	-0.68%
VLO	F	-0.68%
GIS	B	-0.68%
STLD	F	-0.67%
RF	B	-0.66%
CMA	B	-0.65%
HPQ	D	-0.65%
INVH	C	-0.65%
FOX	B	-0.65%
HST	C	-0.64%
DRI	B	-0.63%
MCHP	F	-0.63%
CVS	D	-0.62%
ARE	C	-0.62%
CAG	C	-0.62%
CF	C	-0.6%
SWKS	D	-0.59%
HSY	C	-0.58%
POOL	C	-0.57%
GPC	D	-0.54%
DVN	F	-0.52%
RHI	D	-0.49%
ADM	D	-0.48%
EQT	D	-0.47%
BEN	F	-0.42%
XRAY	D	-0.39%
AMZN	C	-0.37%
MOS	F	-0.37%
APA	F	-0.32%