UXI vs. TDVG ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$38.77

Average Daily Volume

4,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

61,721

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	UXI	TDVG
30 Days	10.67%	1.21%
60 Days	25.30%	7.73%
90 Days	22.69%	5.33%
12 Months	75.09%	29.02%

20 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in TDVG	Overlap
ADP	A	1.57%	0.51%	0.51%
BR	B	0.35%	1.1%	0.35%
CMI	A	0.63%	0.35%	0.35%
CSX	D	0.94%	0.57%	0.57%
DE	C	1.51%	0.21%	0.21%
EFX	D	0.51%	0.37%	0.37%
GE	B	2.83%	1.85%	1.85%
GEHC	C	0.0%	0.52%	0.0%
GEV	A	0.97%	0.52%	0.52%
HON	C	1.9%	1.29%	1.29%
HWM	A	0.57%	1.09%	0.57%
ITW	C	1.0%	0.37%	0.37%
JBHT	D	0.2%	0.22%	0.2%
NOC	B	1.02%	0.86%	0.86%
ODFL	F	0.52%	0.62%	0.52%
OTIS	A	0.59%	0.47%	0.47%
ROK	D	0.43%	0.5%	0.43%
SWK	C	0.24%	0.39%	0.24%
TT	A	1.22%	0.72%	0.72%
UNP	F	2.1%	0.93%	0.93%

UXI Overweight 58 Positions Relative to TDVG

Symbol	Grade	Weight
CAT	A	2.67%
RTX	A	2.26%
UBER	C	2.24%
ETN	B	1.84%
LMT	A	1.74%
UPS	D	1.38%
BA	F	1.29%
PH	A	1.14%
TDG	A	1.11%
GD	C	1.09%
WM	B	1.06%
MMM	C	1.06%
CTAS	C	0.98%
CARR	A	0.95%
EMR	B	0.88%
FDX	F	0.85%
NSC	C	0.78%
URI	C	0.76%
JCI	C	0.73%
PCAR	D	0.72%
GWW	B	0.65%
CPRT	B	0.64%
LHX	A	0.63%
PWR	A	0.62%
PAYX	B	0.6%
FAST	C	0.58%
RSG	D	0.57%
IR	A	0.56%
AME	C	0.56%
VRSK	D	0.53%
DAL	C	0.47%
XYL	C	0.46%
WAB	A	0.45%
AXON	A	0.4%
FTV	C	0.39%
VLTO	A	0.38%
DOV	C	0.37%
BLDR	C	0.32%
HUBB	A	0.32%
LDOS	A	0.3%
UAL	A	0.27%
J	F	0.27%
EXPD	D	0.26%
MAS	C	0.26%
LUV	B	0.25%
PNR	C	0.23%
IEX	D	0.23%
TXT	F	0.23%
SNA	C	0.21%
ROL	C	0.2%
NDSN	C	0.2%
ALLE	A	0.18%
CHRW	C	0.18%
HII	F	0.15%
AOS	C	0.15%
GNRC	B	0.13%
DAY	C	0.13%
PAYC	D	0.12%

UXI Underweight 83 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-7.1%
AAPL	C	-4.79%
V	B	-2.16%
LLY	D	-2.12%
JPM	C	-2.09%
CB	A	-1.93%
UNH	B	-1.76%
MCK	F	-1.75%
MMC	D	-1.73%
KLAC	B	-1.63%
TMO	D	-1.52%
ROP	D	-1.49%
AMAT	C	-1.43%
ACN	B	-1.41%
APH	D	-1.36%
XOM	A	-1.33%
HLT	A	-1.32%
ROST	D	-1.29%
LIN	C	-1.29%
BAC	B	-1.25%
WMT	A	-1.24%
AZN	D	-1.23%
HD	A	-1.21%
KO	C	-1.19%
SCHW	D	-1.18%
WCN	D	-1.13%
CL	D	-1.12%
AXP	A	-1.11%
DHR	D	-1.05%
SYK	C	-1.04%
BDX	C	-1.04%
EQR	C	-1.01%
ELV	F	-0.97%
MS	A	-0.95%
SLB	D	-0.93%
PGR	B	-0.93%
ABBV	C	-0.92%
ADI	B	-0.92%
TMUS	A	-0.88%
TEL	D	-0.85%
MCD	A	-0.85%
AVY	D	-0.82%
MDLZ	D	-0.81%
COP	D	-0.79%
AMT	D	-0.75%
PEP	F	-0.73%
MCHP	F	-0.72%
EOG	B	-0.7%
HIG	A	-0.7%
PM	D	-0.68%
KVUE	C	-0.68%
SHW	C	-0.68%
WFC	B	-0.67%
ZTS	C	-0.66%
COST	C	-0.66%
AEE	A	-0.66%
A	B	-0.63%
EQT	C	-0.6%
GS	B	-0.57%
CMS	A	-0.56%
QCOM	D	-0.55%
SPGI	C	-0.54%
YUM	C	-0.54%
CI	D	-0.53%
TGT	C	-0.52%
TXN	C	-0.52%
DG	F	-0.52%
NEE	C	-0.5%
ATO	A	-0.47%
JNJ	D	-0.46%
TSCO	A	-0.44%
WMB	A	-0.41%
STZ	D	-0.37%
TTC	F	-0.35%
AON	A	-0.32%
REXR	D	-0.32%
MAR	A	-0.31%
LVS	B	-0.28%
RPM	A	-0.27%
NKE	D	-0.27%
BALL	C	-0.26%
WEC	B	-0.04%
MDT	C	-0.02%