UXI vs. KLDW ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to TrustGaveKal Knowledge Leaders Developed World ETF (KLDW)

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

$38.48

Average Daily Volume

4,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KLDW

TrustGaveKal Knowledge Leaders Developed World ETF

KLDW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	KLDW
30 Days	8.88%	0.63%
60 Days	13.25%	-1.06%
90 Days	20.28%	5.50%
12 Months	65.06%	9.77%

4 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in KLDW	Overlap
CARR	B	0.95%	0.86%	0.86%
HUBB	B	0.32%	1.02%	0.32%
TT	B	1.22%	1.42%	1.22%
VLTO	B	0.39%	0.17%	0.17%

UXI Overweight 74 Positions Relative to KLDW

Symbol	Grade	Weight
GE	C	2.91%
CAT	B	2.65%
UBER	C	2.3%
RTX	B	2.26%
UNP	D	2.14%
HON	C	1.89%
ETN	C	1.84%
LMT	A	1.73%
ADP	C	1.59%
DE	A	1.49%
UPS	D	1.34%
BA	F	1.29%
PH	B	1.14%
TDG	B	1.13%
GD	C	1.11%
MMM	B	1.07%
WM	D	1.07%
NOC	B	1.03%
ITW	B	0.99%
GEV	B	0.99%
CTAS	C	0.99%
CSX	C	0.94%
EMR	D	0.86%
FDX	D	0.85%
NSC	C	0.79%
URI	B	0.75%
PCAR	D	0.73%
JCI	B	0.71%
CPRT	D	0.65%
GWW	B	0.65%
CMI	B	0.63%
LHX	C	0.63%
PWR	B	0.62%
PAYX	C	0.61%
RSG	D	0.59%
FAST	C	0.58%
HWM	B	0.57%
AME	C	0.56%
IR	B	0.56%
OTIS	B	0.56%
ODFL	D	0.53%
VRSK	D	0.53%
EFX	C	0.52%
XYL	C	0.46%
WAB	B	0.45%
DAL	C	0.43%
ROK	D	0.42%
AXON	B	0.4%
FTV	C	0.38%
DOV	B	0.37%
BR	C	0.35%
BLDR	C	0.32%
LDOS	A	0.3%
J	A	0.27%
EXPD	B	0.26%
MAS	B	0.26%
UAL	B	0.25%
LUV	C	0.25%
PNR	B	0.23%
IEX	C	0.23%
TXT	D	0.23%
SWK	B	0.23%
SNA	B	0.21%
NDSN	C	0.2%
JBHT	D	0.2%
ROL	C	0.2%
ALLE	B	0.18%
CHRW	B	0.18%
AOS	B	0.15%
HII	F	0.14%
GNRC	D	0.13%
DAY	D	0.13%
PAYC	D	0.12%
GEHC	B	0.0%

UXI Underweight 22 Positions Relative to KLDW

Symbol	Grade	Weight
GRMN	D	-1.36%
MKC	C	-1.35%
ADI	C	-1.32%
STZ	C	-1.32%
ECL	B	-1.29%
BSX	B	-1.28%
A	C	-1.18%
TMO	B	-1.16%
KLAC	D	-1.15%
PFE	D	-1.14%
DHR	B	-1.11%
NTAP	D	-1.06%
KDP	B	-1.06%
GPC	D	-1.03%
SPNS	D	-1.0%
GOOGL	D	-0.99%
AMZN	C	-0.99%
COHU	F	-0.95%
BIIB	F	-0.91%
STE	B	-0.87%
RBA	D	-0.77%
DDOG	D	-0.49%

KLDW: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Beverages - Soft Drinks Beverages - Wineries & Distilleries Building Products & Equipment Business Services Data Storage Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies Packaged Foods Pollution & Treatment Controls Scientific & Technical Instruments Semiconductors Software - Application Software - Infrastructure Specialty Chemicals