UXI vs. KVLE ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

3,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	KVLE
30 Days	8.06%	2.70%
60 Days	12.04%	5.03%
90 Days	19.56%	7.18%
12 Months	70.36%	27.85%

10 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in KVLE	Overlap
ADP	B	1.65%	1.69%	1.65%
CMI	A	0.68%	0.89%	0.68%
FAST	B	0.63%	1.56%	0.63%
GD	F	1.0%	0.14%	0.14%
LMT	D	1.53%	1.27%	1.27%
PAYX	C	0.62%	1.58%	0.62%
RTX	C	2.15%	0.23%	0.23%
SNA	A	0.25%	0.6%	0.25%
UNP	C	1.93%	0.87%	0.87%
UPS	C	1.34%	1.32%	1.32%

UXI Overweight 68 Positions Relative to KVLE

Symbol	Grade	Weight
GE	D	2.61%
CAT	B	2.53%
HON	B	2.02%
UBER	D	1.97%
ETN	A	1.93%
BA	F	1.42%
DE	A	1.4%
TT	A	1.25%
GEV	B	1.21%
PH	A	1.2%
WM	A	1.08%
EMR	A	1.0%
CTAS	B	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%
GWW	B	0.7%
CPRT	A	0.67%
PWR	A	0.66%
HWM	A	0.63%
LHX	C	0.63%
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%
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 76 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	C	-7.5%
MSFT	F	-5.68%
AAPL	C	-5.13%
GOOG	C	-3.45%
AMZN	C	-3.18%
HD	A	-2.24%
META	D	-2.13%
CSCO	B	-1.93%
MO	A	-1.88%
BMY	B	-1.86%
GS	A	-1.8%
APH	A	-1.66%
APD	A	-1.66%
TXN	C	-1.65%
CMCSA	B	-1.6%
PFE	D	-1.58%
GILD	C	-1.58%
DTM	B	-1.54%
WEC	A	-1.5%
CALM	A	-1.5%
PSA	D	-1.48%
VZ	C	-1.48%
KMB	D	-1.42%
TROW	B	-1.35%
MMS	F	-1.34%
HESM	B	-1.19%
ABBV	D	-1.18%
DOW	F	-1.18%
WU	D	-1.17%
IBM	C	-1.16%
JPM	A	-1.13%
PKG	A	-1.11%
CVX	A	-1.02%
LLY	F	-0.99%
MRK	F	-0.98%
ETR	B	-0.94%
FLO	D	-0.88%
PG	A	-0.87%
WSO	A	-0.87%
PSX	C	-0.86%
ED	D	-0.86%
SPG	B	-0.85%
AMGN	D	-0.82%
MS	A	-0.75%
PEG	A	-0.67%
CAG	D	-0.65%
AEP	D	-0.64%
EPD	A	-0.62%
RHI	B	-0.6%
MCD	D	-0.59%
UGI	A	-0.58%
VIRT	B	-0.57%
OGS	A	-0.56%
MSM	C	-0.55%
CME	A	-0.46%
CL	D	-0.45%
JNJ	D	-0.45%
ALL	A	-0.44%
TMO	F	-0.39%
AFL	B	-0.36%
NFLX	A	-0.35%
OKE	A	-0.33%
MCK	B	-0.31%
KO	D	-0.31%
NTAP	C	-0.29%
PM	B	-0.28%
POWL	C	-0.27%
DKS	C	-0.25%
RF	A	-0.25%
SR	A	-0.24%
ORCL	B	-0.18%
DUK	C	-0.17%
GIS	D	-0.14%
CFG	B	-0.13%
CVS	D	-0.1%
APP	B	-0.1%