UXI vs. FCFY ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	UXI	FCFY
30 Days	8.06%	4.64%
60 Days	12.04%	4.14%
90 Days	19.56%	5.21%
12 Months	70.36%	26.14%

16 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in FCFY	Overlap
AME	A	0.6%	0.5%	0.5%
BLDR	D	0.28%	0.59%	0.28%
CAT	B	2.53%	0.47%	0.47%
EXPD	D	0.23%	0.44%	0.23%
FTV	C	0.35%	0.45%	0.35%
GNRC	B	0.15%	0.53%	0.15%
J	F	0.24%	0.52%	0.24%
LDOS	C	0.29%	0.53%	0.29%
LMT	D	1.53%	0.43%	0.43%
MAS	D	0.23%	0.49%	0.23%
MMM	D	0.97%	0.58%	0.58%
PCAR	B	0.79%	0.59%	0.59%
SNA	A	0.25%	1.01%	0.25%
SWK	D	0.18%	0.39%	0.18%
TXT	D	0.21%	0.43%	0.21%
WAB	B	0.46%	0.49%	0.46%

UXI Overweight 62 Positions Relative to FCFY

Symbol	Grade	Weight
GE	D	2.61%
RTX	C	2.15%
HON	B	2.02%
UBER	D	1.97%
ETN	A	1.93%
UNP	C	1.93%
ADP	B	1.65%
BA	F	1.42%
DE	A	1.4%
UPS	C	1.34%
TT	A	1.25%
GEV	B	1.21%
PH	A	1.2%
WM	A	1.08%
GD	F	1.0%
EMR	A	1.0%
CTAS	B	1.0%
ITW	B	0.99%
TDG	D	0.95%
CSX	B	0.92%
NOC	D	0.91%
FDX	B	0.9%
CARR	D	0.84%
NSC	B	0.8%
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%
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%
ROK	B	0.44%
EFX	F	0.41%
UAL	A	0.4%
XYL	D	0.4%
DOV	A	0.37%
BR	A	0.36%
VLTO	D	0.34%
HUBB	B	0.32%
LUV	C	0.26%
PNR	A	0.24%
IEX	B	0.23%
JBHT	C	0.2%
NDSN	B	0.19%
ROL	B	0.19%
CHRW	C	0.17%
DAY	B	0.16%
ALLE	D	0.16%
PAYC	B	0.15%
AOS	F	0.12%
HII	D	0.11%
GEHC	F	0.0%

UXI Underweight 85 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
GEN	B	-3.05%
HPQ	B	-2.91%
SWKS	F	-2.9%
HPE	B	-2.73%
SYF	B	-2.36%
EPAM	C	-2.35%
JBL	B	-2.29%
QCOM	F	-2.17%
FFIV	B	-2.1%
T	A	-1.89%
NTAP	C	-1.81%
EXPE	B	-1.77%
CAH	B	-1.67%
CSCO	B	-1.66%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	B	-1.62%
IPG	D	-1.56%
QRVO	F	-1.55%
NRG	B	-1.5%
IBM	C	-1.48%
AKAM	D	-1.34%
LEN	D	-1.29%
COR	B	-1.24%
BMY	B	-1.19%
DFS	B	-1.15%
SOLV	C	-1.07%
RL	B	-1.04%
FIS	C	-1.02%
NTRS	A	-0.97%
MO	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
VLO	C	-0.91%
ADM	D	-0.88%
WFC	A	-0.86%
ABNB	C	-0.84%
PRU	A	-0.83%
CI	F	-0.81%
MCK	B	-0.8%
EG	C	-0.79%
BWA	D	-0.77%
GILD	C	-0.76%
IVZ	B	-0.75%
TFC	A	-0.73%
HOLX	D	-0.72%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
MPC	D	-0.69%
TGT	F	-0.67%
BG	F	-0.67%
MHK	D	-0.65%
JNJ	D	-0.65%
DVA	B	-0.64%
CNC	D	-0.64%
CAG	D	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
HBAN	A	-0.58%
NUE	C	-0.58%
APTV	D	-0.57%
KMB	D	-0.54%
BEN	C	-0.53%
BIIB	F	-0.51%
VST	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
ACGL	D	-0.43%
SPG	B	-0.4%
SW	A	-0.39%
NEE	D	-0.38%
LYB	F	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
VICI	C	-0.32%
STLD	B	-0.3%
WEC	A	-0.28%
PPG	F	-0.26%
O	D	-0.25%
DOC	D	-0.24%
CE	F	-0.16%