UXI vs. SHRT ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Gotham Short Strategies ETF (SHRT)

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

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	UXI	SHRT
30 Days	8.06%	-7.59%
60 Days	12.04%	-8.76%
90 Days	19.56%	-8.43%
12 Months	70.36%	-6.99%

20 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in SHRT	Overlap
ALLE	D	0.16%	0.21%	0.16%
AOS	F	0.12%	0.02%	0.02%
BLDR	D	0.28%	0.02%	0.02%
EFX	F	0.41%	0.2%	0.2%
EMR	A	1.0%	0.26%	0.26%
GD	F	1.0%	0.33%	0.33%
GEHC	F	0.0%	0.01%	0.0%
GNRC	B	0.15%	0.43%	0.15%
J	F	0.24%	0.63%	0.24%
JBHT	C	0.2%	0.9%	0.2%
JCI	C	0.76%	0.81%	0.76%
LHX	C	0.63%	0.65%	0.63%
MAS	D	0.23%	0.39%	0.23%
NOC	D	0.91%	0.81%	0.81%
NSC	B	0.8%	0.35%	0.35%
PNR	A	0.24%	0.1%	0.1%
PWR	A	0.66%	0.02%	0.02%
UBER	D	1.97%	0.03%	0.03%
UPS	C	1.34%	0.8%	0.8%
VLTO	D	0.34%	0.14%	0.14%

UXI Overweight 58 Positions Relative to SHRT

Symbol	Grade	Weight
GE	D	2.61%
CAT	B	2.53%
RTX	C	2.15%
HON	B	2.02%
ETN	A	1.93%
UNP	C	1.93%
ADP	B	1.65%
LMT	D	1.53%
BA	F	1.42%
DE	A	1.4%
TT	A	1.25%
GEV	B	1.21%
PH	A	1.2%
WM	A	1.08%
CTAS	B	1.0%
ITW	B	0.99%
MMM	D	0.97%
TDG	D	0.95%
CSX	B	0.92%
FDX	B	0.9%
CARR	D	0.84%
PCAR	B	0.79%
URI	B	0.75%
GWW	B	0.7%
CMI	A	0.68%
CPRT	A	0.67%
HWM	A	0.63%
FAST	B	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%
UAL	A	0.4%
XYL	D	0.4%
DOV	A	0.37%
BR	A	0.36%
FTV	C	0.35%
HUBB	B	0.32%
LDOS	C	0.29%
LUV	C	0.26%
SNA	A	0.25%
EXPD	D	0.23%
IEX	B	0.23%
TXT	D	0.21%
NDSN	B	0.19%
ROL	B	0.19%
SWK	D	0.18%
CHRW	C	0.17%
DAY	B	0.16%
PAYC	B	0.15%
HII	D	0.11%

UXI Underweight 180 Positions Relative to SHRT

Symbol	Grade	Weight
GM	B	-2.09%
TGT	F	-2.05%
THC	D	-1.9%
LRCX	F	-1.84%
LPX	B	-1.65%
FMC	D	-1.45%
BIIB	F	-1.36%
CHWY	B	-1.34%
CVX	A	-1.31%
CRUS	D	-1.26%
SWKS	F	-1.21%
TSN	B	-1.15%
ELAN	D	-1.13%
EOG	A	-1.12%
RVTY	F	-1.12%
PPC	C	-1.09%
GTLS	B	-1.08%
QGEN	D	-1.01%
ZBRA	B	-1.0%
WBA	F	-0.92%
QRVO	F	-0.88%
LII	A	-0.84%
MATX	C	-0.83%
MU	D	-0.82%
CHTR	C	-0.82%
MTZ	B	-0.8%
D	C	-0.8%
KLAC	D	-0.8%
UHS	D	-0.8%
TKO	B	-0.78%
CTLT	B	-0.75%
INGR	B	-0.73%
FCX	D	-0.71%
MKSI	C	-0.71%
CEG	D	-0.69%
OVV	B	-0.69%
ICUI	D	-0.67%
STX	D	-0.66%
WDC	D	-0.65%
PFE	D	-0.65%
CROX	D	-0.64%
CL	D	-0.63%
MOH	F	-0.63%
BALL	D	-0.62%
MUR	D	-0.61%
MRO	B	-0.59%
HOLX	D	-0.58%
ENPH	F	-0.57%
KMX	B	-0.56%
EL	F	-0.56%
RGEN	D	-0.55%
POST	C	-0.55%
ANET	C	-0.51%
EME	C	-0.5%
AVNT	B	-0.5%
CNX	A	-0.5%
ECL	D	-0.5%
AVTR	F	-0.49%
ABBV	D	-0.48%
NCLH	B	-0.48%
FSS	B	-0.47%
CLX	B	-0.46%
EXEL	B	-0.46%
SCCO	F	-0.45%
TPX	B	-0.44%
HALO	F	-0.44%
BMRN	D	-0.42%
CCK	C	-0.4%
SLGN	A	-0.38%
LTH	C	-0.37%
VMC	B	-0.36%
HAS	D	-0.35%
DD	D	-0.35%
CF	B	-0.34%
TRU	D	-0.34%
ZTS	D	-0.33%
IQV	D	-0.33%
MSGS	A	-0.32%
VMI	B	-0.32%
AMAT	F	-0.31%
CI	F	-0.31%
XRAY	F	-0.31%
JAZZ	B	-0.3%
LKQ	D	-0.3%
HES	B	-0.3%
TWLO	A	-0.29%
BLD	D	-0.29%
MMS	F	-0.29%
CTRA	B	-0.27%
SO	D	-0.27%
UI	A	-0.26%
ONTO	D	-0.26%
TXRH	C	-0.25%
ASH	D	-0.24%
BPMC	C	-0.24%
SYK	C	-0.23%
SKYW	B	-0.23%
WSM	B	-0.23%
ILMN	D	-0.22%
NFG	A	-0.22%
LEVI	F	-0.22%
FLS	B	-0.21%
PSN	D	-0.21%
BAH	F	-0.2%
HIMS	B	-0.2%
COTY	F	-0.2%
MRVL	B	-0.2%
EW	C	-0.19%
TYL	B	-0.19%
CHDN	B	-0.18%
FOXA	B	-0.18%
H	B	-0.17%
NBIX	C	-0.17%
ALKS	B	-0.17%
GFS	C	-0.16%
GDDY	A	-0.16%
ACIW	B	-0.16%
ESI	A	-0.16%
EMN	D	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
KTB	B	-0.15%
VTRS	A	-0.14%
SHAK	C	-0.14%
RKLB	B	-0.13%
SWX	B	-0.13%
LYFT	C	-0.13%
ISRG	A	-0.12%
INFA	D	-0.12%
TMO	F	-0.12%
PODD	C	-0.11%
GMED	A	-0.11%
CNI	D	-0.11%
IDXX	F	-0.11%
IPG	D	-0.1%
AWI	A	-0.09%
FCN	D	-0.09%
SEM	B	-0.09%
OLED	D	-0.09%
TPL	A	-0.09%
KEX	C	-0.09%
PEN	B	-0.09%
SPOT	B	-0.08%
RGLD	C	-0.08%
PLXS	B	-0.08%
IGT	F	-0.08%
NOV	C	-0.08%
REGN	F	-0.08%
PTC	A	-0.07%
CHD	B	-0.07%
CWAN	B	-0.07%
ABG	B	-0.07%
VRSN	F	-0.07%
ROST	C	-0.06%
PRIM	A	-0.06%
SNDR	B	-0.05%
NXST	C	-0.05%
QTWO	A	-0.05%
FTDR	A	-0.04%
DTM	B	-0.04%
NTRA	B	-0.03%
MPWR	F	-0.03%
CMC	B	-0.03%
TER	D	-0.02%
DNB	B	-0.02%
BFAM	D	-0.02%
HSIC	B	-0.02%
APG	B	-0.02%
MTCH	D	-0.02%
TTEK	F	-0.02%
R	B	-0.01%
RUSHA	C	-0.01%
IAC	D	-0.01%
SITM	B	-0.01%
DOX	D	-0.01%
ZBH	C	-0.01%
EHC	B	-0.01%
DVA	B	-0.01%
OPCH	D	-0.01%
CRVL	A	-0.0%