UXI vs. IPDP ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Dividend Performers ETF (IPDP)

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

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	IPDP
30 Days	8.06%	5.99%
60 Days	12.04%	7.03%
90 Days	19.56%	8.82%
12 Months	70.36%	33.16%

11 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in IPDP	Overlap
ADP	B	1.65%	1.98%	1.65%
AOS	F	0.12%	1.97%	0.12%
CTAS	B	1.0%	2.02%	1.0%
DOV	A	0.37%	1.96%	0.37%
ETN	A	1.93%	1.99%	1.93%
FAST	B	0.63%	1.99%	0.63%
GWW	B	0.7%	2.0%	0.7%
IEX	B	0.23%	1.95%	0.23%
RTX	C	2.15%	2.02%	2.02%
SNA	A	0.25%	2.0%	0.25%
TT	A	1.25%	2.01%	1.25%

UXI Overweight 67 Positions Relative to IPDP

Symbol	Grade	Weight
GE	D	2.61%
CAT	B	2.53%
HON	B	2.02%
UBER	D	1.97%
UNP	C	1.93%
LMT	D	1.53%
BA	F	1.42%
DE	A	1.4%
UPS	C	1.34%
GEV	B	1.21%
PH	A	1.2%
WM	A	1.08%
GD	F	1.0%
EMR	A	1.0%
ITW	B	0.99%
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%
JCI	C	0.76%
URI	B	0.75%
CMI	A	0.68%
CPRT	A	0.67%
PWR	A	0.66%
HWM	A	0.63%
LHX	C	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%
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%
PNR	A	0.24%
J	F	0.24%
MAS	D	0.23%
EXPD	D	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%
HII	D	0.11%
GEHC	F	0.0%

UXI Underweight 39 Positions Relative to IPDP

Symbol	Grade	Weight
MCK	B	-2.04%
UNH	C	-2.03%
HIG	B	-2.03%
ALL	A	-2.02%
ABT	B	-2.02%
JNJ	D	-2.02%
ORI	A	-2.02%
MMC	B	-2.01%
TRV	B	-2.01%
AAPL	C	-2.01%
SYK	C	-2.01%
MSI	B	-2.0%
COR	B	-2.0%
AMP	A	-2.0%
CSGS	B	-2.0%
ABM	B	-2.0%
BRO	B	-2.0%
HNI	B	-2.0%
THG	A	-2.0%
CAH	B	-1.99%
PRI	A	-1.99%
CSCO	B	-1.99%
A	D	-1.98%
ABBV	D	-1.98%
RGA	A	-1.98%
MRK	F	-1.98%
ACN	C	-1.97%
APH	A	-1.96%
DCI	B	-1.96%
LECO	B	-1.96%
APOG	B	-1.96%
SEIC	B	-1.96%
AIT	A	-1.96%
TROW	B	-1.96%
WTS	B	-1.95%
ECL	D	-1.95%
KLAC	D	-1.92%
BRC	D	-1.9%
QCOM	F	-1.88%