UXI vs. INCM ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Franklin Income Focus ETF (INCM)
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 *

78

* may have additional holdings in another (foreign) market
INCM

Franklin Income Focus ETF

INCM Description Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

143,711

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period UXI INCM
30 Days 8.06% 0.27%
60 Days 12.04% 0.52%
90 Days 19.56% 1.34%
12 Months 70.36% 13.81%
6 Overlapping Holdings
Symbol Grade Weight in UXI Weight in INCM Overlap
BA F 1.42% 0.39% 0.39%
HON B 2.02% 0.86% 0.86%
ITW B 0.99% 0.56% 0.56%
JCI C 0.76% 0.78% 0.76%
LMT D 1.53% 0.9% 0.9%
RTX C 2.15% 0.59% 0.59%
UXI Overweight 72 Positions Relative to INCM
Symbol Grade Weight
GE D 2.61%
CAT B 2.53%
UBER D 1.97%
ETN A 1.93%
UNP C 1.93%
ADP B 1.65%
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%
MMM D 0.97%
TDG D 0.95%
CSX B 0.92%
NOC D 0.91%
FDX B 0.9%
CARR D 0.84%
NSC B 0.8%
PCAR B 0.79%
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%
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%
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%
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 36 Positions Relative to INCM
Symbol Grade Weight
CVX A -1.71%
JPM A -1.54%
XOM B -1.51%
JNJ D -1.22%
BAC A -1.17%
DUK C -1.13%
PG A -1.04%
ADI D -0.98%
PM B -0.92%
APD A -0.81%
HD A -0.81%
USB A -0.81%
SO D -0.81%
BHP F -0.76%
PEP F -0.75%
KO D -0.75%
VZ C -0.74%
ABBV D -0.74%
PFE D -0.69%
TTE F -0.66%
TFC A -0.66%
ALB C -0.63%
CSCO B -0.54%
NEE D -0.51%
SBUX A -0.49%
NEE D -0.47%
MCHP D -0.45%
COP C -0.41%
MS A -0.4%
SRE A -0.3%
XEL A -0.3%
EIX B -0.28%
MSFT F -0.15%
C A -0.01%
MRK F -0.01%
CMCSA B -0.0%
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