UXI vs. EXI ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to iShares Global Industrials ETF (EXI)

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

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	EXI
30 Days	8.06%	2.22%
60 Days	12.04%	1.71%
90 Days	19.56%	4.72%
12 Months	70.36%	28.11%

77 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in EXI	Overlap
ADP	B	1.65%	1.65%	1.65%
ALLE	D	0.16%	0.16%	0.16%
AME	A	0.6%	0.61%	0.6%
AOS	F	0.12%	0.12%	0.12%
AXON	A	0.59%	0.59%	0.59%
BA	F	1.42%	1.45%	1.42%
BLDR	D	0.28%	0.28%	0.28%
BR	A	0.36%	0.36%	0.36%
CARR	D	0.84%	0.85%	0.84%
CAT	B	2.53%	2.52%	2.52%
CHRW	C	0.17%	0.17%	0.17%
CMI	A	0.68%	0.67%	0.67%
CPRT	A	0.67%	0.67%	0.67%
CSX	B	0.92%	0.91%	0.91%
CTAS	B	1.0%	1.01%	1.0%
DAL	C	0.55%	0.56%	0.55%
DAY	B	0.16%	0.16%	0.16%
DE	A	1.4%	1.4%	1.4%
DOV	A	0.37%	0.37%	0.37%
EFX	F	0.41%	0.41%	0.41%
EMR	A	1.0%	1.01%	1.0%
ETN	A	1.93%	1.97%	1.93%
EXPD	D	0.23%	0.23%	0.23%
FAST	B	0.63%	0.64%	0.63%
FDX	B	0.9%	0.9%	0.9%
FTV	C	0.35%	0.36%	0.35%
GD	F	1.0%	0.98%	0.98%
GE	D	2.61%	2.62%	2.61%
GEV	B	1.21%	1.27%	1.21%
GNRC	B	0.15%	0.15%	0.15%
GWW	B	0.7%	0.71%	0.7%
HII	D	0.11%	0.1%	0.1%
HON	B	2.02%	2.02%	2.02%
HUBB	B	0.32%	0.33%	0.32%
HWM	A	0.63%	0.64%	0.63%
IEX	B	0.23%	0.23%	0.23%
IR	B	0.55%	0.56%	0.55%
ITW	B	0.99%	0.98%	0.98%
J	F	0.24%	0.22%	0.22%
JBHT	C	0.2%	0.2%	0.2%
JCI	C	0.76%	0.76%	0.76%
LDOS	C	0.29%	0.29%	0.29%
LHX	C	0.63%	0.63%	0.63%
LMT	D	1.53%	1.54%	1.53%
LUV	C	0.26%	0.26%	0.26%
MAS	D	0.23%	0.22%	0.22%
MMM	D	0.97%	0.96%	0.96%
NDSN	B	0.19%	0.18%	0.18%
NOC	D	0.91%	0.92%	0.91%
NSC	B	0.8%	0.8%	0.8%
ODFL	B	0.54%	0.54%	0.54%
OTIS	C	0.55%	0.55%	0.55%
PAYC	B	0.15%	0.14%	0.14%
PAYX	C	0.62%	0.61%	0.61%
PCAR	B	0.79%	0.79%	0.79%
PH	A	1.2%	1.2%	1.2%
PNR	A	0.24%	0.23%	0.23%
PWR	A	0.66%	0.66%	0.66%
ROK	B	0.44%	0.43%	0.43%
ROL	B	0.19%	0.19%	0.19%
RSG	A	0.58%	0.58%	0.58%
RTX	C	2.15%	2.15%	2.15%
SNA	A	0.25%	0.25%	0.25%
SWK	D	0.18%	0.18%	0.18%
TDG	D	0.95%	0.95%	0.95%
TT	A	1.25%	1.27%	1.25%
TXT	D	0.21%	0.21%	0.21%
UAL	A	0.4%	0.42%	0.4%
UBER	D	1.97%	1.97%	1.97%
UNP	C	1.93%	1.93%	1.93%
UPS	C	1.34%	1.33%	1.33%
URI	B	0.75%	0.74%	0.74%
VLTO	D	0.34%	0.35%	0.34%
VRSK	A	0.54%	0.54%	0.54%
WAB	B	0.46%	0.47%	0.46%
WM	A	1.08%	1.08%	1.08%
XYL	D	0.4%	0.4%	0.4%

UXI Overweight 1 Positions Relative to EXI

	Symbol	Grade	Weight
	GEHC	F	0.0%

UXI Underweight 3 Positions Relative to EXI

Symbol	Grade	Weight
WCN	A	-0.66%
AGCO	D	-0.09%
AMTM	D	-0.04%