UXI vs. FTIF ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

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

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	FTIF
30 Days	8.06%	3.56%
60 Days	12.04%	2.96%
90 Days	19.56%	2.33%
12 Months	70.36%	15.55%

11 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in FTIF	Overlap
CAT	B	2.53%	2.26%	2.26%
CMI	A	0.68%	2.56%	0.68%
CSX	B	0.92%	2.07%	0.92%
DOV	A	0.37%	2.18%	0.37%
LMT	D	1.53%	2.27%	1.53%
PCAR	B	0.79%	2.17%	0.79%
PWR	A	0.66%	2.47%	0.66%
RTX	C	2.15%	2.31%	2.15%
UNP	C	1.93%	2.02%	1.93%
UPS	C	1.34%	1.89%	1.34%
WAB	B	0.46%	2.41%	0.46%

UXI Overweight 67 Positions Relative to FTIF

Symbol	Grade	Weight
GE	D	2.61%
HON	B	2.02%
UBER	D	1.97%
ETN	A	1.93%
ADP	B	1.65%
BA	F	1.42%
DE	A	1.4%
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%
MMM	D	0.97%
TDG	D	0.95%
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%
CPRT	A	0.67%
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%
ROK	B	0.44%
EFX	F	0.41%
UAL	A	0.4%
XYL	D	0.4%
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 37 Positions Relative to FTIF

Symbol	Grade	Weight
IP	B	-2.56%
PKG	A	-2.51%
JLL	D	-2.5%
SPG	B	-2.28%
OHI	C	-2.26%
CF	B	-2.25%
KEYS	A	-2.19%
RGLD	C	-2.17%
RS	B	-2.13%
EOG	A	-2.09%
MGY	A	-2.09%
LAMR	D	-2.07%
ESI	A	-2.02%
EMN	D	-2.0%
SM	B	-1.99%
MRO	B	-1.96%
AMH	D	-1.96%
WPC	D	-1.94%
COP	C	-1.92%
HST	C	-1.89%
IFF	D	-1.82%
CHX	C	-1.81%
SLB	C	-1.79%
MPC	D	-1.78%
FANG	D	-1.78%
MOS	F	-1.77%
VLO	C	-1.74%
HAL	C	-1.73%
LYB	F	-1.68%
DOW	F	-1.63%
DVN	F	-1.61%
WMS	D	-1.59%
MUR	D	-1.57%
DINO	D	-1.55%
APA	D	-1.49%
WFRD	D	-1.32%
PBF	D	-1.31%