UXI vs. BDIV ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to AAM Brentview Dividend Growth ETF (BDIV)

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

$42.37

Average Daily Volume

5,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BDIV

AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

1,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	BDIV
30 Days	8.06%	1.62%
60 Days	12.04%	2.92%
90 Days	19.56%	5.24%
12 Months	70.36%

3 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in BDIV	Overlap
PH	A	1.2%	1.75%	1.2%
TT	A	1.25%	4.48%	1.25%
UNP	C	1.93%	2.0%	1.93%

UXI Overweight 75 Positions Relative to BDIV

Symbol	Grade	Weight
GE	D	2.61%
CAT	B	2.53%
RTX	C	2.15%
HON	B	2.02%
UBER	D	1.97%
ETN	A	1.93%
ADP	B	1.65%
LMT	D	1.53%
BA	F	1.42%
DE	A	1.4%
UPS	C	1.34%
GEV	B	1.21%
WM	A	1.08%
GD	F	1.0%
EMR	A	1.0%
CTAS	B	1.0%
ITW	B	0.99%
MMM	D	0.97%
TDG	D	0.95%
CSX	B	0.92%
NOC	D	0.91%
FDX	B	0.9%
CARR	D	0.84%
NSC	B	0.8%
PCAR	B	0.79%
JCI	C	0.76%
URI	B	0.75%
GWW	B	0.7%
CMI	A	0.68%
CPRT	A	0.67%
PWR	A	0.66%
HWM	A	0.63%
LHX	C	0.63%
FAST	B	0.63%
PAYX	C	0.62%
AME	A	0.6%
AXON	A	0.59%
RSG	A	0.58%
OTIS	C	0.55%
DAL	C	0.55%
IR	B	0.55%
VRSK	A	0.54%
ODFL	B	0.54%
WAB	B	0.46%
ROK	B	0.44%
EFX	F	0.41%
UAL	A	0.4%
XYL	D	0.4%
DOV	A	0.37%
BR	A	0.36%
FTV	C	0.35%
VLTO	D	0.34%
HUBB	B	0.32%
LDOS	C	0.29%
BLDR	D	0.28%
LUV	C	0.26%
SNA	A	0.25%
PNR	A	0.24%
J	F	0.24%
MAS	D	0.23%
EXPD	D	0.23%
IEX	B	0.23%
TXT	D	0.21%
JBHT	C	0.2%
NDSN	B	0.19%
ROL	B	0.19%
SWK	D	0.18%
CHRW	C	0.17%
DAY	B	0.16%
ALLE	D	0.16%
PAYC	B	0.15%
GNRC	B	0.15%
AOS	F	0.12%
HII	D	0.11%
GEHC	F	0.0%

UXI Underweight 32 Positions Relative to BDIV

Symbol	Grade	Weight
MSFT	F	-7.46%
AAPL	C	-5.73%
UNH	C	-4.14%
ORCL	B	-3.67%
CVX	A	-3.55%
JPM	A	-3.43%
TMUS	B	-3.18%
COST	B	-3.17%
LOW	D	-3.1%
LIN	D	-2.92%
PM	B	-2.89%
MS	A	-2.88%
V	A	-2.63%
TJX	A	-2.34%
ACN	C	-2.3%
NEE	D	-2.25%
MCK	B	-2.12%
MMC	B	-2.11%
BLK	C	-2.09%
CME	A	-2.03%
JNJ	D	-2.0%
AVGO	D	-2.0%
PEP	F	-1.98%
MDT	D	-1.88%
MDLZ	F	-1.87%
LLY	F	-1.86%
EXR	D	-1.81%
CEG	D	-1.79%
WEC	A	-1.76%
LRCX	F	-1.75%
O	D	-1.5%
CRBG	B	-0.95%