UXI vs. CGUS ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Capital Group Core Equity ETF (CGUS)

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

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.27

Average Daily Volume

557,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	CGUS
30 Days	8.88%	2.76%
60 Days	13.25%	4.83%
90 Days	20.28%	6.26%
12 Months	65.06%	36.49%

12 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in CGUS	Overlap
ADP	C	1.59%	1.5%	1.5%
BA	F	1.29%	1.43%	1.29%
CARR	B	0.95%	1.18%	0.95%
GD	C	1.11%	0.76%	0.76%
GE	C	2.91%	1.82%	1.82%
GEHC	B	0.0%	0.98%	0.0%
HON	C	1.89%	0.61%	0.61%
IR	B	0.56%	0.69%	0.56%
RTX	B	2.26%	2.2%	2.2%
TDG	B	1.13%	0.53%	0.53%
UNP	D	2.14%	0.35%	0.35%
URI	B	0.75%	0.7%	0.7%

UXI Overweight 66 Positions Relative to CGUS

Symbol	Grade	Weight
CAT	B	2.65%
UBER	C	2.3%
ETN	C	1.84%
LMT	A	1.73%
DE	A	1.49%
UPS	D	1.34%
TT	B	1.22%
PH	B	1.14%
MMM	B	1.07%
WM	D	1.07%
NOC	B	1.03%
ITW	B	0.99%
GEV	B	0.99%
CTAS	C	0.99%
CSX	C	0.94%
EMR	D	0.86%
FDX	D	0.85%
NSC	C	0.79%
PCAR	D	0.73%
JCI	B	0.71%
CPRT	D	0.65%
GWW	B	0.65%
CMI	B	0.63%
LHX	C	0.63%
PWR	B	0.62%
PAYX	C	0.61%
RSG	D	0.59%
FAST	C	0.58%
HWM	B	0.57%
AME	C	0.56%
OTIS	B	0.56%
ODFL	D	0.53%
VRSK	D	0.53%
EFX	C	0.52%
XYL	C	0.46%
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%
MAS	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%
NDSN	C	0.2%
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%

UXI Underweight 68 Positions Relative to CGUS

Symbol	Grade	Weight
MSFT	C	-6.66%
AAPL	C	-5.06%
META	B	-4.86%
AMZN	C	-3.82%
AVGO	C	-3.42%
UNH	C	-3.35%
GOOGL	D	-2.57%
NVDA	C	-2.41%
MA	B	-1.84%
ACN	C	-1.83%
LLY	D	-1.8%
ABBV	B	-1.73%
JPM	D	-1.67%
GOOG	D	-1.59%
TXN	B	-1.53%
FIS	C	-1.41%
APD	B	-1.31%
CRM	C	-1.23%
ABT	C	-1.12%
BKR	C	-1.06%
TMO	B	-1.04%
WH	B	-1.03%
BLK	B	-1.02%
VRTX	D	-0.99%
VICI	C	-0.97%
DHR	B	-0.97%
PCG	C	-0.96%
SPGI	C	-0.9%
PM	C	-0.82%
NFLX	B	-0.8%
V	C	-0.8%
EQIX	B	-0.76%
PNC	C	-0.75%
COF	B	-0.75%
LIN	B	-0.72%
MMC	C	-0.71%
RCL	B	-0.7%
TSLA	C	-0.68%
EIX	B	-0.65%
HD	B	-0.6%
XOM	D	-0.56%
WWD	C	-0.54%
CE	D	-0.51%
GIS	B	-0.49%
CVX	F	-0.49%
CNP	C	-0.48%
BRK.A	C	-0.48%
CHDN	D	-0.47%
STX	B	-0.47%
ORCL	B	-0.46%
STZ	C	-0.44%
CMCSA	C	-0.44%
EMN	B	-0.44%
AJG	D	-0.42%
MDLZ	C	-0.4%
SRE	B	-0.39%
NOW	C	-0.38%
XPO	D	-0.38%
TSM	C	-0.37%
WFC	D	-0.37%
MS	B	-0.36%
TPR	A	-0.36%
CB	B	-0.36%
REGN	D	-0.35%
WELL	C	-0.32%
STT	B	-0.32%
FCX	C	-0.29%
INTC	D	-0.03%