UXI vs. SPHQ ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

$31.60

Average Daily Volume

5,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.59

Average Daily Volume

852,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	SPHQ
30 Days	-2.65%	3.36%
60 Days	-4.99%	8.63%
90 Days	-8.30%	8.08%
12 Months	23.98%	31.42%

21 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in SPHQ	Overlap
ADP	D	1.79%	1.68%	1.68%
AOS	D	0.18%	0.13%	0.13%
BLDR	F	0.31%	0.19%	0.19%
BR	B	0.43%	0.25%	0.25%
CAT	D	2.94%	1.8%	1.8%
CHRW	C	0.19%	0.11%	0.11%
CMI	D	0.71%	0.47%	0.47%
CTAS	A	1.13%	0.66%	0.66%
EMR	C	1.14%	0.78%	0.78%
EXPD	B	0.33%	0.23%	0.23%
FAST	D	0.67%	0.49%	0.49%
GE	D	3.23%	1.93%	1.93%
GEHC	D	0.0%	0.41%	0.0%
GWW	C	0.73%	0.49%	0.49%
ITW	D	1.19%	1.08%	1.08%
LMT	C	1.83%	1.52%	1.52%
PAYC	F	0.13%	0.07%	0.07%
PAYX	D	0.69%	0.57%	0.57%
ROK	D	0.56%	0.4%	0.4%
VLTO	D	0.39%	0.26%	0.26%
VRSK	A	0.71%	0.45%	0.45%

UXI Overweight 58 Positions Relative to SPHQ

Symbol	Grade	Weight
UBER	B	2.7%
HON	B	2.57%
UNP	D	2.51%
RTX	D	2.46%
ETN	C	2.31%
BA	C	1.94%
UPS	D	1.82%
DE	F	1.79%
WM	B	1.43%
TT	B	1.39%
TDG	D	1.33%
FDX	B	1.23%
GD	D	1.22%
CSX	D	1.19%
PH	D	1.19%
NOC	D	1.11%
MMM	B	1.05%
PCAR	D	1.0%
CARR	C	0.97%
GEV	B	0.89%
CPRT	C	0.88%
NSC	D	0.87%
JCI	D	0.83%
LHX	B	0.78%
URI	D	0.76%
RSG	A	0.73%
PWR	D	0.72%
AME	D	0.71%
OTIS	B	0.71%
IR	C	0.67%
XYL	D	0.61%
DAL	D	0.58%
HWM	C	0.57%
ODFL	C	0.57%
EFX	B	0.54%
WAB	D	0.51%
FTV	D	0.48%
DOV	D	0.45%
AXON	C	0.39%
LDOS	B	0.37%
HUBB	C	0.36%
J	D	0.32%
LUV	D	0.31%
TXT	D	0.3%
UAL	D	0.29%
IEX	D	0.28%
MAS	D	0.27%
SNA	F	0.25%
ROL	A	0.25%
JBHT	F	0.24%
NDSN	D	0.23%
SWK	D	0.23%
PNR	D	0.23%
ALLE	D	0.19%
HII	D	0.18%
GNRC	C	0.15%
AAL	F	0.14%
DAY	F	0.14%

UXI Underweight 77 Positions Relative to SPHQ

Symbol	Grade	Weight
AVGO	B	-5.22%
MSFT	A	-5.06%
AAPL	A	-4.95%
JNJ	F	-4.94%
MA	C	-4.92%
V	C	-4.86%
COST	A	-4.19%
PG	C	-4.12%
NFLX	A	-3.67%
ADBE	B	-3.14%
QCOM	B	-2.78%
PEP	D	-2.42%
CSCO	D	-2.27%
AMAT	B	-2.24%
INTU	A	-1.81%
LRCX	B	-1.59%
TJX	A	-1.51%
NKE	F	-1.43%
PGR	B	-1.42%
KLAC	B	-1.41%
PANW	B	-1.14%
MDLZ	D	-0.97%
SHW	D	-0.82%
ZTS	C	-0.8%
ADSK	B	-0.73%
AMP	B	-0.69%
MCO	A	-0.68%
MPC	D	-0.67%
MCHP	C	-0.63%
KMB	B	-0.58%
IT	B	-0.56%
VLO	D	-0.52%
ROST	B	-0.51%
IDXX	D	-0.5%
TEL	B	-0.5%
ACGL	C	-0.44%
CNC	D	-0.44%
MLM	D	-0.43%
LEN	D	-0.4%
MNST	D	-0.39%
A	D	-0.39%
SYY	D	-0.38%
KVUE	F	-0.38%
LULU	F	-0.38%
VMC	D	-0.35%
CDW	D	-0.33%
DD	C	-0.33%
CTSH	C	-0.33%
EA	B	-0.33%
ADM	C	-0.32%
EBAY	B	-0.31%
BALL	D	-0.29%
DECK	C	-0.29%
HSY	F	-0.28%
TROW	C	-0.27%
NVR	D	-0.26%
LYB	D	-0.26%
KEYS	D	-0.24%
ULTA	D	-0.23%
CLX	D	-0.21%
STE	C	-0.21%
BAX	C	-0.21%
CINF	C	-0.19%
K	D	-0.19%
POOL	F	-0.18%
HOLX	C	-0.18%
EG	D	-0.18%
OMC	D	-0.18%
SWKS	C	-0.18%
JBL	F	-0.17%
JKHY	C	-0.13%
APA	F	-0.13%
FFIV	C	-0.11%
BWA	F	-0.1%
SOLV	F	-0.08%
RL	C	-0.08%
MKTX	C	-0.08%