UXI vs. XVOL ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Acruence Active Hedge U.S. Equity ETF (XVOL)

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

$37.26

Average Daily Volume

4,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description

Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$21.51

Average Daily Volume

5,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	XVOL
30 Days	6.94%	1.82%
60 Days	9.48%	1.22%
90 Days	14.50%	5.73%
12 Months	59.55%	22.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in UXI	Weight in XVOL	Overlap
	TDG	B	1.16%	2.14%	1.16%
	UBER	C	2.19%	2.15%	2.15%

UXI Overweight 77 Positions Relative to XVOL

Symbol	Grade	Weight
GE	A	2.86%
CAT	B	2.55%
RTX	C	2.46%
UNP	C	2.33%
HON	D	2.05%
LMT	B	1.87%
ETN	C	1.86%
ADP	B	1.75%
DE	B	1.54%
UPS	F	1.44%
BA	F	1.44%
TT	A	1.25%
WM	D	1.17%
PH	A	1.16%
MMM	A	1.12%
NOC	A	1.11%
CTAS	C	1.09%
GD	B	1.05%
ITW	C	1.04%
CSX	D	1.01%
FDX	F	1.0%
CARR	B	0.97%
GEV	B	0.91%
EMR	D	0.89%
NSC	C	0.88%
PCAR	D	0.77%
JCI	B	0.74%
URI	B	0.73%
CPRT	D	0.67%
LHX	C	0.67%
GWW	A	0.67%
PAYX	C	0.66%
RSG	D	0.65%
CMI	C	0.63%
FAST	C	0.61%
PWR	B	0.6%
VRSK	D	0.59%
AME	C	0.59%
OTIS	C	0.58%
EFX	C	0.57%
IR	C	0.56%
HWM	B	0.56%
ODFL	D	0.52%
XYL	D	0.49%
WAB	A	0.46%
ROK	F	0.45%
DAL	C	0.44%
AXON	A	0.42%
FTV	C	0.4%
DOV	B	0.39%
BR	D	0.38%
VLTO	B	0.37%
BLDR	C	0.33%
HUBB	A	0.33%
LDOS	B	0.32%
LUV	C	0.27%
MAS	B	0.27%
J	C	0.27%
EXPD	C	0.26%
UAL	C	0.25%
TXT	D	0.25%
IEX	D	0.23%
SWK	B	0.23%
PNR	B	0.23%
ROL	C	0.22%
SNA	C	0.22%
NDSN	C	0.21%
JBHT	D	0.21%
ALLE	C	0.19%
CHRW	A	0.18%
HII	D	0.16%
AOS	D	0.15%
DAY	D	0.14%
GNRC	D	0.13%
PAYC	D	0.12%
AAL	D	0.11%
GEHC	C	0.0%

UXI Underweight 47 Positions Relative to XVOL

Symbol	Grade	Weight
PM	C	-3.92%
MO	C	-3.7%
EPD	B	-3.55%
AFG	B	-2.39%
RCL	A	-2.39%
ANET	A	-2.37%
HBAN	B	-2.37%
USB	B	-2.28%
NRG	A	-2.25%
TFC	D	-2.18%
PLTR	A	-2.15%
AVGO	C	-2.13%
LYB	F	-2.07%
HOOD	C	-2.02%
NNN	C	-2.0%
NVDA	D	-2.0%
KKR	A	-1.98%
RF	B	-1.94%
CCOI	C	-1.89%
ALL	B	-1.87%
UBSI	C	-1.85%
APO	B	-1.77%
KLAC	D	-1.71%
AMZN	C	-1.7%
UVV	D	-1.68%
LNC	D	-1.64%
LRCX	F	-1.64%
COST	B	-1.58%
PKG	B	-1.55%
OGE	B	-1.55%
CME	C	-1.54%
ADC	C	-1.53%
SFNC	C	-1.52%
AMAT	D	-1.51%
PFE	C	-1.51%
NWBI	C	-1.51%
RGA	B	-1.49%
T	C	-1.48%
GS	C	-1.47%
BSX	B	-1.42%
VZ	B	-1.41%
WFC	D	-1.39%
AIG	D	-1.26%
ABR	B	-1.24%
ECL	A	-1.24%
MCK	F	-1.2%
DDS	D	-1.11%