UXI vs. AIEQ ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to AI Powered Equity ETF (AIEQ)

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

$38.48

Average Daily Volume

4,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.45

Average Daily Volume

7,001

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	UXI	AIEQ
30 Days	8.88%	3.11%
60 Days	13.25%	4.02%
90 Days	20.28%	3.28%
12 Months	65.06%	26.40%

10 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in AIEQ	Overlap
AME	C	0.56%	1.58%	0.56%
CMI	B	0.63%	0.13%	0.13%
ITW	B	0.99%	0.98%	0.98%
MAS	B	0.26%	0.57%	0.26%
NDSN	C	0.2%	0.32%	0.2%
PCAR	D	0.73%	0.8%	0.73%
TDG	B	1.13%	0.42%	0.42%
TT	B	1.22%	1.24%	1.22%
URI	B	0.75%	1.72%	0.75%
XYL	C	0.46%	1.03%	0.46%

UXI Overweight 68 Positions Relative to AIEQ

Symbol	Grade	Weight
GE	C	2.91%
CAT	B	2.65%
UBER	C	2.3%
RTX	B	2.26%
UNP	D	2.14%
HON	C	1.89%
ETN	C	1.84%
LMT	A	1.73%
ADP	C	1.59%
DE	A	1.49%
UPS	D	1.34%
BA	F	1.29%
PH	B	1.14%
GD	C	1.11%
MMM	B	1.07%
WM	D	1.07%
NOC	B	1.03%
GEV	B	0.99%
CTAS	C	0.99%
CARR	B	0.95%
CSX	C	0.94%
EMR	D	0.86%
FDX	D	0.85%
NSC	C	0.79%
JCI	B	0.71%
CPRT	D	0.65%
GWW	B	0.65%
LHX	C	0.63%
PWR	B	0.62%
PAYX	C	0.61%
RSG	D	0.59%
FAST	C	0.58%
HWM	B	0.57%
IR	B	0.56%
OTIS	B	0.56%
ODFL	D	0.53%
VRSK	D	0.53%
EFX	C	0.52%
WAB	B	0.45%
DAL	C	0.43%
ROK	D	0.42%
AXON	B	0.4%
VLTO	B	0.39%
FTV	C	0.38%
DOV	B	0.37%
BR	C	0.35%
BLDR	C	0.32%
HUBB	B	0.32%
LDOS	A	0.3%
J	A	0.27%
EXPD	B	0.26%
UAL	B	0.25%
LUV	C	0.25%
PNR	B	0.23%
IEX	C	0.23%
TXT	D	0.23%
SWK	B	0.23%
SNA	B	0.21%
JBHT	D	0.2%
ROL	C	0.2%
ALLE	B	0.18%
CHRW	B	0.18%
AOS	B	0.15%
HII	F	0.14%
GNRC	D	0.13%
DAY	D	0.13%
PAYC	D	0.12%
GEHC	B	0.0%

UXI Underweight 126 Positions Relative to AIEQ

Symbol	Grade	Weight
BAC	D	-4.15%
PG	C	-3.89%
CMCSA	C	-3.84%
C	C	-3.75%
SPGI	C	-3.72%
SCHW	D	-3.69%
JPM	D	-3.65%
NOW	C	-3.32%
V	C	-3.3%
NFLX	B	-2.51%
NEE	B	-2.4%
EOG	D	-2.37%
TJX	C	-1.82%
TTD	B	-1.43%
FIS	C	-1.15%
APP	C	-1.11%
ALL	C	-1.1%
DECK	C	-1.04%
HSY	D	-1.01%
RJF	C	-0.92%
MCO	C	-0.89%
MNST	D	-0.89%
CME	B	-0.83%
PCG	C	-0.82%
FMC	B	-0.82%
DVA	B	-0.82%
MCK	F	-0.8%
APD	B	-0.8%
EG	B	-0.8%
LRCX	D	-0.78%
HAL	F	-0.75%
COP	F	-0.74%
PKG	B	-0.74%
WAT	B	-0.74%
NDAQ	C	-0.73%
ADM	D	-0.7%
W	C	-0.69%
HRL	F	-0.65%
EBAY	B	-0.64%
CHTR	D	-0.63%
EQT	C	-0.6%
OKE	C	-0.59%
OKTA	F	-0.57%
OLLI	C	-0.56%
PSTG	F	-0.55%
TFX	B	-0.55%
SQ	D	-0.54%
CHK	C	-0.52%
BLD	C	-0.52%
SYY	C	-0.5%
MOD	C	-0.49%
HPE	C	-0.47%
WYNN	C	-0.45%
BKR	C	-0.45%
ALB	D	-0.44%
VST	B	-0.43%
AMP	B	-0.43%
PVH	D	-0.42%
ALNY	C	-0.42%
DOX	C	-0.42%
WMG	D	-0.42%
DPZ	D	-0.41%
SPG	B	-0.41%
INSP	D	-0.41%
XRAY	D	-0.41%
RS	D	-0.4%
BDX	D	-0.4%
PII	D	-0.39%
TRMB	C	-0.39%
SOFI	D	-0.38%
GTLS	F	-0.38%
ITRI	C	-0.35%
TECH	C	-0.33%
IBP	C	-0.33%
OSK	F	-0.32%
ACHC	D	-0.32%
EXP	B	-0.32%
MEDP	F	-0.3%
SON	D	-0.3%
TPL	C	-0.3%
BIO	C	-0.28%
IRM	C	-0.28%
LANC	F	-0.27%
WMS	D	-0.27%
LNT	A	-0.27%
LAMR	B	-0.27%
NVST	D	-0.27%
PARA	D	-0.26%
GRMN	D	-0.26%
BBWI	D	-0.26%
JAZZ	D	-0.25%
MTDR	F	-0.24%
CHE	C	-0.24%
FLS	C	-0.23%
MSM	D	-0.23%
UBSI	D	-0.23%
EXAS	D	-0.23%
RYAN	C	-0.22%
FDS	C	-0.19%
BCC	C	-0.18%
LNC	C	-0.18%
BRX	C	-0.17%
SEE	C	-0.17%
TENB	F	-0.16%
M	F	-0.16%
TKR	C	-0.14%
LSTR	D	-0.13%
SEIC	B	-0.13%
MORN	C	-0.12%
BC	C	-0.11%
FUL	D	-0.11%
WU	C	-0.11%
CADE	C	-0.1%
MAN	C	-0.1%
NTRS	C	-0.09%
FLO	C	-0.09%
R	C	-0.09%
SUM	D	-0.09%
HOOD	C	-0.09%
ITT	B	-0.08%
CWST	D	-0.08%
TXRH	B	-0.07%
NFG	B	-0.04%
COOP	C	-0.04%
NXST	D	-0.01%
SWX	C	-0.0%