UXI vs. HELO ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	UXI	HELO
30 Days	8.06%	1.57%
60 Days	12.04%	3.39%
90 Days	19.56%	4.59%
12 Months	70.36%	20.91%

22 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in HELO	Overlap
AME	A	0.6%	0.06%	0.06%
CARR	D	0.84%	0.46%	0.46%
CSX	B	0.92%	0.41%	0.41%
DAL	C	0.55%	0.23%	0.23%
DE	A	1.4%	0.68%	0.68%
ETN	A	1.93%	0.38%	0.38%
FDX	B	0.9%	0.33%	0.33%
HON	B	2.02%	0.98%	0.98%
HWM	A	0.63%	0.62%	0.62%
IR	B	0.55%	0.23%	0.23%
LDOS	C	0.29%	0.39%	0.29%
MAS	D	0.23%	0.23%	0.23%
NOC	D	0.91%	0.17%	0.17%
OTIS	C	0.55%	0.5%	0.5%
PCAR	B	0.79%	0.18%	0.18%
TDG	D	0.95%	0.52%	0.52%
TT	A	1.25%	0.96%	0.96%
TXT	D	0.21%	0.29%	0.21%
UBER	D	1.97%	0.58%	0.58%
UNP	C	1.93%	0.17%	0.17%
UPS	C	1.34%	0.54%	0.54%
URI	B	0.75%	0.13%	0.13%

UXI Overweight 56 Positions Relative to HELO

Symbol	Grade	Weight
GE	D	2.61%
CAT	B	2.53%
RTX	C	2.15%
ADP	B	1.65%
LMT	D	1.53%
BA	F	1.42%
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%
NSC	B	0.8%
JCI	C	0.76%
GWW	B	0.7%
CMI	A	0.68%
CPRT	A	0.67%
PWR	A	0.66%
LHX	C	0.63%
FAST	B	0.63%
PAYX	C	0.62%
AXON	A	0.59%
RSG	A	0.58%
VRSK	A	0.54%
ODFL	B	0.54%
WAB	B	0.46%
ROK	B	0.44%
EFX	F	0.41%
UAL	A	0.4%
XYL	D	0.4%
DOV	A	0.37%
BR	A	0.36%
FTV	C	0.35%
VLTO	D	0.34%
HUBB	B	0.32%
BLDR	D	0.28%
LUV	C	0.26%
SNA	A	0.25%
PNR	A	0.24%
J	F	0.24%
EXPD	D	0.23%
IEX	B	0.23%
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 139 Positions Relative to HELO

Symbol	Grade	Weight
NVDA	C	-7.8%
MSFT	F	-7.13%
AAPL	C	-6.83%
AMZN	C	-4.5%
META	D	-2.9%
GOOGL	C	-2.09%
MA	C	-1.72%
UNH	C	-1.62%
TSLA	B	-1.58%
BRK.A	B	-1.53%
V	A	-1.49%
GOOG	C	-1.46%
XOM	B	-1.43%
BAC	A	-1.26%
CRM	B	-1.15%
ABBV	D	-1.14%
LLY	F	-1.07%
AVGO	D	-1.02%
WFC	A	-1.0%
LOW	D	-0.99%
NOW	A	-0.94%
TMO	F	-0.89%
TXN	C	-0.87%
SO	D	-0.84%
NEE	D	-0.83%
PEP	F	-0.83%
LIN	D	-0.82%
COP	C	-0.81%
MCD	D	-0.81%
SYK	C	-0.76%
BKNG	A	-0.75%
GS	A	-0.75%
PGR	A	-0.75%
NXPI	D	-0.72%
ADI	D	-0.72%
MDLZ	F	-0.72%
CMCSA	B	-0.71%
BMY	B	-0.68%
AZO	C	-0.65%
KO	D	-0.63%
VRTX	F	-0.6%
CME	A	-0.59%
MU	D	-0.57%
TFC	A	-0.56%
COST	B	-0.53%
BSX	B	-0.52%
FIS	C	-0.52%
INTU	C	-0.51%
CMG	B	-0.51%
JNJ	D	-0.51%
PLD	D	-0.5%
PCG	A	-0.5%
YUM	B	-0.5%
CTSH	B	-0.49%
FITB	A	-0.48%
CPAY	A	-0.47%
EOG	A	-0.47%
MDT	D	-0.46%
REGN	F	-0.45%
AMD	F	-0.45%
DHR	F	-0.44%
AON	A	-0.44%
ROST	C	-0.44%
SCHW	B	-0.42%
STX	D	-0.41%
DLR	B	-0.39%
VTR	C	-0.39%
LRCX	F	-0.37%
ORCL	B	-0.36%
HLT	A	-0.36%
DOW	F	-0.35%
TRV	B	-0.34%
RCL	A	-0.34%
CI	F	-0.34%
USB	A	-0.33%
PM	B	-0.32%
MNST	C	-0.32%
SBAC	D	-0.31%
FANG	D	-0.31%
DIS	B	-0.31%
MET	A	-0.3%
C	A	-0.3%
CHD	B	-0.3%
EXPE	B	-0.29%
WELL	A	-0.27%
KVUE	A	-0.26%
CHTR	C	-0.25%
BKR	B	-0.24%
BURL	A	-0.24%
MRK	F	-0.24%
LYB	F	-0.23%
PPG	F	-0.21%
ACN	C	-0.21%
AXP	A	-0.21%
BBY	D	-0.2%
AMP	A	-0.2%
KKR	A	-0.2%
ABT	B	-0.19%
ELS	C	-0.19%
CVX	A	-0.18%
HPE	B	-0.18%
ADBE	C	-0.18%
WDC	D	-0.18%
T	A	-0.18%
MSI	B	-0.17%
CDNS	B	-0.17%
TMUS	B	-0.17%
MCK	B	-0.16%
MLM	B	-0.16%
HUM	C	-0.16%
MO	A	-0.15%
ANET	C	-0.15%
LEN	D	-0.14%
PG	A	-0.14%
MMC	B	-0.14%
TGT	F	-0.14%
SQ	A	-0.14%
LULU	C	-0.13%
PFG	D	-0.13%
BIIB	F	-0.12%
FICO	B	-0.12%
NUE	C	-0.11%
HCA	F	-0.11%
DASH	A	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
APTV	D	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
EQIX	A	-0.07%
SIRI	C	-0.07%
EQT	B	-0.06%
BAX	D	-0.06%
MRVL	B	-0.06%
EL	F	-0.05%
NRG	B	-0.04%
BMRN	D	-0.03%
SRPT	D	-0.03%
LKQ	D	-0.02%