UXI vs. UDOW ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to ProShares UltraPro Dow30 (UDOW)

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

$42.27

Average Daily Volume

4,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDOW

ProShares UltraPro Dow30

UDOW Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.54

Average Daily Volume

2,110,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	UDOW
30 Days	3.45%	4.79%
60 Days	17.66%	17.07%
90 Days	23.31%	23.72%
12 Months	74.10%	80.36%

4 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in UDOW	Overlap
BA	F	1.47%	1.09%	1.09%
CAT	C	2.65%	3.1%	2.65%
HON	B	1.89%	1.61%	1.61%
MMM	C	0.98%	1.0%	0.98%

UXI Overweight 74 Positions Relative to UDOW

Symbol	Grade	Weight
GE	C	2.59%
RTX	C	2.14%
UBER	F	2.06%
UNP	C	1.98%
ETN	A	1.92%
ADP	A	1.66%
LMT	C	1.57%
DE	D	1.41%
UPS	C	1.31%
GEV	B	1.24%
TT	A	1.2%
PH	A	1.19%
WM	A	1.08%
GD	A	1.06%
CTAS	A	1.01%
TDG	B	1.0%
ITW	A	0.99%
EMR	A	0.97%
NOC	C	0.96%
CSX	B	0.92%
FDX	B	0.85%
CARR	C	0.84%
NSC	B	0.82%
PCAR	B	0.79%
URI	B	0.77%
JCI	A	0.73%
GWW	B	0.71%
LHX	A	0.65%
CMI	A	0.65%
CPRT	A	0.65%
FAST	A	0.64%
PAYX	B	0.63%
PWR	B	0.63%
HWM	A	0.61%
AME	A	0.58%
RSG	A	0.57%
IR	A	0.56%
ODFL	B	0.56%
OTIS	C	0.54%
VRSK	A	0.53%
DAL	A	0.52%
WAB	A	0.47%
AXON	B	0.45%
EFX	D	0.44%
ROK	B	0.42%
XYL	D	0.4%
UAL	B	0.38%
DOV	A	0.37%
VLTO	C	0.35%
LDOS	B	0.35%
FTV	D	0.35%
BR	A	0.35%
HUBB	B	0.34%
BLDR	D	0.28%
SNA	A	0.25%
LUV	B	0.25%
J	B	0.24%
EXPD	D	0.23%
PNR	A	0.23%
IEX	B	0.23%
MAS	D	0.23%
TXT	C	0.22%
JBHT	B	0.2%
SWK	F	0.19%
NDSN	B	0.19%
ROL	B	0.18%
ALLE	D	0.17%
CHRW	A	0.17%
DAY	C	0.17%
PAYC	B	0.15%
GNRC	B	0.15%
AOS	F	0.12%
HII	D	0.1%
GEHC	F	0.0%

UXI Underweight 26 Positions Relative to UDOW

Symbol	Grade	Weight
UNH	B	-4.44%
GS	B	-4.43%
MSFT	C	-3.12%
HD	B	-2.89%
AMGN	F	-2.39%
V	A	-2.29%
CRM	B	-2.28%
AXP	B	-2.2%
MCD	C	-2.19%
TRV	B	-1.89%
JPM	B	-1.84%
AAPL	C	-1.66%
IBM	C	-1.59%
AMZN	A	-1.54%
PG	C	-1.2%
CVX	B	-1.17%
JNJ	D	-1.17%
MRK	F	-0.75%
DIS	B	-0.74%
WMT	A	-0.62%
NKE	F	-0.56%
KO	F	-0.47%
CSCO	A	-0.43%
DOW	F	-0.36%
VZ	C	-0.31%
INTC	C	-0.19%