UXI vs. SDOG ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to ALPS Sector Dividend Dogs ETF (SDOG)

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

$41.82

Average Daily Volume

5,224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$60.68

Average Daily Volume

32,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	SDOG
30 Days	3.95%	1.68%
60 Days	10.79%	3.64%
90 Days	16.47%	5.35%
12 Months	65.96%	31.14%

5 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in SDOG	Overlap
CMI	A	0.68%	2.33%	0.68%
MMM	D	0.97%	1.9%	0.97%
RTX	D	2.15%	1.94%	1.94%
SWK	D	0.18%	1.64%	0.18%
UPS	C	1.34%	2.05%	1.34%

UXI Overweight 73 Positions Relative to SDOG

Symbol	Grade	Weight
GE	D	2.61%
CAT	B	2.53%
HON	C	2.02%
UBER	F	1.97%
ETN	A	1.93%
UNP	C	1.93%
ADP	A	1.65%
LMT	D	1.53%
BA	F	1.42%
DE	B	1.4%
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%
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%
JCI	B	0.76%
URI	C	0.75%
GWW	B	0.7%
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%
DAL	B	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%
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 45 Positions Relative to SDOG

Symbol	Grade	Weight
KMI	A	-2.52%
WMB	A	-2.45%
HBAN	A	-2.4%
RF	A	-2.34%
OKE	A	-2.34%
IP	A	-2.31%
CFG	B	-2.28%
BMY	B	-2.23%
CVX	A	-2.23%
TFC	A	-2.17%
VTRS	A	-2.15%
HPQ	B	-2.15%
PRU	A	-2.14%
GLW	B	-2.13%
CMCSA	B	-2.11%
HD	B	-2.1%
XOM	B	-2.09%
GILD	C	-2.08%
MO	A	-2.06%
EVRG	A	-2.04%
T	A	-2.04%
DRI	B	-2.03%
F	C	-2.01%
PM	B	-2.0%
TXN	C	-1.96%
D	C	-1.93%
EIX	B	-1.91%
OMC	C	-1.89%
IBM	C	-1.86%
DUK	C	-1.86%
STX	C	-1.85%
VZ	C	-1.83%
BBY	D	-1.83%
AMCR	C	-1.81%
WBA	F	-1.8%
ES	C	-1.77%
GPC	D	-1.74%
LYB	F	-1.73%
KHC	F	-1.71%
IPG	D	-1.71%
DOW	F	-1.71%
ABBV	F	-1.66%
PFE	F	-1.65%
IFF	D	-1.62%
CAG	F	-1.62%