UXI vs. GGUS ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

$41.82

Average Daily Volume

5,224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$53.94

Average Daily Volume

26,765

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	UXI	GGUS
30 Days	3.95%	3.10%
60 Days	10.79%	5.39%
90 Days	16.47%	7.62%
12 Months	65.96%

35 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in GGUS	Overlap
ADP	A	1.65%	0.5%	0.5%
AXON	A	0.59%	0.19%	0.19%
BA	F	1.42%	0.07%	0.07%
BLDR	D	0.28%	0.01%	0.01%
BR	A	0.36%	0.11%	0.11%
CAT	B	2.53%	0.12%	0.12%
CPRT	B	0.67%	0.2%	0.2%
CTAS	B	1.0%	0.31%	0.31%
DAY	B	0.16%	0.0%	0.0%
EFX	F	0.41%	0.03%	0.03%
EXPD	C	0.23%	0.01%	0.01%
FAST	B	0.63%	0.17%	0.17%
GE	D	2.61%	0.18%	0.18%
GEHC	D	0.0%	0.01%	0.0%
GNRC	C	0.15%	0.02%	0.02%
GWW	B	0.7%	0.19%	0.19%
HON	C	2.02%	0.1%	0.1%
HWM	A	0.63%	0.01%	0.01%
ITW	B	0.99%	0.13%	0.13%
LMT	D	1.53%	0.16%	0.16%
MMM	D	0.97%	0.06%	0.06%
ODFL	C	0.54%	0.19%	0.19%
PAYC	B	0.15%	0.03%	0.03%
PAYX	B	0.62%	0.07%	0.07%
PWR	A	0.66%	0.06%	0.06%
ROK	C	0.44%	0.01%	0.01%
ROL	B	0.19%	0.06%	0.06%
TDG	D	0.95%	0.06%	0.06%
TT	A	1.25%	0.14%	0.14%
UBER	F	1.97%	0.61%	0.61%
UNP	C	1.93%	0.3%	0.3%
URI	C	0.75%	0.06%	0.06%
VLTO	C	0.34%	0.05%	0.05%
VRSK	A	0.54%	0.18%	0.18%
WM	B	1.08%	0.39%	0.39%

UXI Overweight 43 Positions Relative to GGUS

Symbol	Grade	Weight
RTX	D	2.15%
ETN	A	1.93%
DE	B	1.4%
UPS	C	1.34%
GEV	B	1.21%
PH	A	1.2%
GD	D	1.0%
EMR	B	1.0%
CSX	C	0.92%
NOC	D	0.91%
FDX	B	0.9%
CARR	C	0.84%
NSC	B	0.8%
PCAR	B	0.79%
JCI	B	0.76%
CMI	A	0.68%
LHX	C	0.63%
AME	A	0.6%
RSG	A	0.58%
OTIS	C	0.55%
DAL	B	0.55%
IR	B	0.55%
WAB	B	0.46%
UAL	A	0.4%
XYL	D	0.4%
DOV	A	0.37%
FTV	C	0.35%
HUBB	B	0.32%
LDOS	C	0.29%
LUV	C	0.26%
SNA	A	0.25%
PNR	A	0.24%
J	D	0.24%
MAS	D	0.23%
IEX	C	0.23%
TXT	D	0.21%
JBHT	C	0.2%
NDSN	B	0.19%
SWK	D	0.18%
CHRW	B	0.17%
ALLE	C	0.16%
AOS	F	0.12%
HII	F	0.11%

UXI Underweight 341 Positions Relative to GGUS

Symbol	Grade	Weight
AAPL	C	-11.27%
NVDA	B	-11.16%
MSFT	D	-4.36%
AMZN	C	-4.31%
TSLA	B	-4.14%
META	D	-3.54%
AVGO	D	-3.32%
LLY	F	-2.56%
GOOGL	C	-2.28%
V	A	-2.16%
GOOG	C	-1.92%
MA	B	-1.9%
COST	A	-1.8%
NFLX	A	-1.6%
HD	B	-1.43%
ORCL	A	-1.28%
CRM	B	-1.13%
MRK	D	-1.08%
ADBE	C	-0.98%
NOW	A	-0.91%
ISRG	A	-0.83%
INTU	B	-0.82%
PEP	F	-0.76%
QCOM	F	-0.76%
BKNG	A	-0.71%
AMD	F	-0.65%
KO	D	-0.61%
BX	A	-0.57%
AMAT	F	-0.57%
PGR	A	-0.56%
ABBV	F	-0.56%
PLTR	B	-0.54%
PANW	B	-0.52%
AMGN	F	-0.51%
ANET	C	-0.42%
LRCX	F	-0.41%
AMT	C	-0.41%
SBUX	A	-0.39%
PG	C	-0.39%
KLAC	F	-0.37%
SNPS	B	-0.35%
TJX	A	-0.35%
SHW	B	-0.35%
CDNS	B	-0.35%
CMG	B	-0.35%
CRWD	B	-0.34%
APP	B	-0.34%
MCO	B	-0.33%
ADSK	A	-0.29%
ZTS	D	-0.29%
SPOT	B	-0.29%
APO	B	-0.28%
ORLY	B	-0.28%
VRTX	D	-0.27%
AXP	A	-0.26%
NKE	F	-0.25%
ABNB	C	-0.25%
COIN	C	-0.24%
WDAY	B	-0.24%
VST	A	-0.23%
AMP	A	-0.23%
TTD	B	-0.23%
DASH	B	-0.23%
ECL	D	-0.23%
AZO	C	-0.22%
GS	A	-0.22%
FTNT	C	-0.21%
APH	A	-0.21%
FICO	B	-0.2%
CL	D	-0.19%
NU	C	-0.19%
TRGP	A	-0.19%
VRT	B	-0.19%
COR	B	-0.18%
SNOW	B	-0.18%
SYK	B	-0.18%
DDOG	A	-0.17%
TEAM	A	-0.17%
MSI	B	-0.17%
FI	A	-0.17%
IT	C	-0.17%
UNH	B	-0.16%
LULU	C	-0.16%
HUBS	A	-0.15%
MCK	A	-0.15%
IDXX	F	-0.15%
HLT	A	-0.14%
VEEV	C	-0.14%
TSCO	D	-0.13%
KKR	A	-0.13%
ARES	A	-0.13%
MNST	C	-0.13%
DXCM	C	-0.13%
RBLX	C	-0.12%
GDDY	A	-0.12%
MSCI	C	-0.12%
DECK	A	-0.12%
HES	B	-0.12%
NET	B	-0.12%
MPWR	F	-0.12%
CPNG	D	-0.12%
CPAY	A	-0.11%
LNG	A	-0.11%
TPL	A	-0.11%
ALNY	D	-0.11%
SQ	A	-0.1%
TYL	B	-0.1%
TXN	C	-0.1%
EXPE	B	-0.1%
SYY	D	-0.1%
LPLA	A	-0.1%
RCL	A	-0.09%
IRM	C	-0.09%
MDB	B	-0.09%
LII	A	-0.09%
LYV	A	-0.09%
CLX	A	-0.09%
HEI	A	-0.08%
LVS	B	-0.08%
PINS	F	-0.08%
NTRA	A	-0.08%
CAH	B	-0.08%
BURL	B	-0.08%
TOST	B	-0.08%
BAH	F	-0.08%
PODD	C	-0.08%
ZS	B	-0.08%
KMB	C	-0.08%
DKNG	B	-0.08%
ULTA	F	-0.07%
ELV	F	-0.07%
EQH	C	-0.07%
ENTG	D	-0.07%
SPG	A	-0.07%
MMC	B	-0.07%
HCA	F	-0.07%
DT	D	-0.07%
FIX	A	-0.07%
DOCU	B	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
WAT	C	-0.06%
PSTG	D	-0.06%
TXRH	B	-0.06%
POOL	C	-0.06%
MCD	D	-0.06%
WST	C	-0.06%
PTC	B	-0.06%
TER	F	-0.06%
YUM	D	-0.06%
WSM	C	-0.05%
DRI	B	-0.05%
KNSL	B	-0.05%
MOH	F	-0.05%
SMCI	F	-0.05%
ROST	D	-0.05%
NTAP	C	-0.05%
DUOL	A	-0.05%
NCLH	B	-0.05%
BRO	B	-0.05%
CEG	C	-0.05%
OWL	A	-0.05%
NBIX	C	-0.05%
HEI	A	-0.05%
CDW	F	-0.05%
SCHW	B	-0.05%
MEDP	D	-0.04%
DVA	C	-0.04%
EW	C	-0.04%
PEN	B	-0.04%
NRG	B	-0.04%
SAIA	B	-0.04%
EXEL	B	-0.04%
PSA	C	-0.04%
CI	D	-0.04%
ALL	A	-0.04%
ENPH	F	-0.04%
ITCI	C	-0.04%
LNW	F	-0.04%
PCTY	C	-0.04%
SCCO	F	-0.04%
HPQ	B	-0.04%
MORN	B	-0.04%
CVNA	B	-0.04%
AAON	B	-0.04%
TPX	B	-0.04%
EME	A	-0.04%
MS	A	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
SRPT	F	-0.04%
VMC	B	-0.04%
RMD	C	-0.04%
MUSA	B	-0.04%
ALGN	D	-0.04%
MTN	C	-0.03%
LSCC	D	-0.03%
TW	A	-0.03%
WFRD	D	-0.03%
FOUR	A	-0.03%
MRVL	B	-0.03%
AVY	F	-0.03%
ELF	C	-0.03%
GLOB	B	-0.03%
BSY	F	-0.03%
REGN	F	-0.03%
CFLT	B	-0.03%
FDS	B	-0.03%
RYAN	A	-0.03%
TREX	C	-0.03%
SMAR	B	-0.03%
ESTC	C	-0.03%
GTLB	B	-0.03%
GWRE	A	-0.03%
PCOR	B	-0.03%
HAS	D	-0.03%
EXP	B	-0.03%
HSY	F	-0.02%
CHH	A	-0.02%
RARE	F	-0.02%
LW	C	-0.02%
EXAS	D	-0.02%
MSTR	B	-0.02%
MASI	B	-0.02%
HCP	B	-0.02%
FIVE	F	-0.02%
JEF	A	-0.02%
IQV	F	-0.02%
ETSY	D	-0.02%
RPM	A	-0.02%
OLED	F	-0.02%
JLL	D	-0.02%
FND	D	-0.02%
ZBRA	B	-0.02%
LYFT	C	-0.02%
AJG	A	-0.02%
CELH	F	-0.02%
MKL	A	-0.02%
IONS	F	-0.02%
PLNT	A	-0.02%
NTNX	B	-0.02%
AZEK	A	-0.02%
PATH	C	-0.02%
INSP	D	-0.02%
OKTA	C	-0.02%
EQIX	A	-0.02%
LPX	B	-0.02%
APPF	B	-0.02%
DPZ	C	-0.02%
VKTX	F	-0.02%
DELL	B	-0.02%
EL	F	-0.02%
VVV	D	-0.02%
CNM	D	-0.02%
DJT	C	-0.01%
TPG	A	-0.01%
JBL	C	-0.01%
EQT	B	-0.01%
LOPE	C	-0.01%
ALLY	C	-0.01%
TKO	A	-0.01%
SN	D	-0.01%
ROKU	D	-0.01%
CIVI	D	-0.01%
NXST	C	-0.01%
WEN	D	-0.01%
DV	C	-0.01%
AM	A	-0.01%
WSC	F	-0.01%
LBRDK	C	-0.01%
HRB	D	-0.01%
BROS	A	-0.01%
CLF	F	-0.01%
AWI	A	-0.01%
MLM	C	-0.01%
PFGC	B	-0.01%
ONTO	F	-0.01%
TTEK	F	-0.01%
SITE	F	-0.01%
DBX	B	-0.01%
PR	B	-0.01%
NCNO	C	-0.01%
CE	F	-0.01%
BILL	A	-0.01%
EG	C	-0.01%
UHAL	D	-0.01%
CASY	A	-0.01%
FRPT	A	-0.01%
SOFI	B	-0.01%
BWXT	B	-0.01%
U	C	-0.01%
CACC	D	-0.01%
FIVN	C	-0.01%
APLS	F	-0.01%
RNG	C	-0.01%
TWLO	A	-0.01%
TDC	D	-0.01%
LAMR	C	-0.01%
CSL	C	-0.01%
PEGA	B	-0.01%
LECO	C	-0.01%
BRKR	D	-0.01%
WMS	F	-0.01%
UWMC	D	-0.0%
SEE	C	-0.0%
SPR	D	-0.0%
IRDM	D	-0.0%
PYCR	B	-0.0%
NFE	D	-0.0%
RLI	A	-0.0%
XP	F	-0.0%
DOCS	C	-0.0%
SAM	C	-0.0%
WU	F	-0.0%
HLI	A	-0.0%
SKX	D	-0.0%
BLD	D	-0.0%
WEX	D	-0.0%
SSD	F	-0.0%
RH	C	-0.0%
KBR	F	-0.0%
WYNN	C	-0.0%
AAL	B	-0.0%
KMX	B	-0.0%
EPAM	B	-0.0%
BPOP	C	-0.0%
CHE	D	-0.0%
S	B	-0.0%
INCY	C	-0.0%
WH	B	-0.0%
VRSN	C	-0.0%
BFAM	D	-0.0%
CAR	C	-0.0%
YETI	D	-0.0%
RGEN	D	-0.0%
CROX	D	-0.0%
H	B	-0.0%
UI	B	-0.0%
TRU	D	-0.0%
DKS	D	-0.0%
TXG	F	-0.0%