UXI vs. MAGA ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	UXI	MAGA
30 Days	8.06%	5.70%
60 Days	12.04%	6.71%
90 Days	19.56%	9.02%
12 Months	70.36%	34.51%

26 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in MAGA	Overlap
AME	A	0.6%	0.74%	0.6%
BLDR	D	0.28%	0.7%	0.28%
CAT	B	2.53%	0.69%	0.69%
CPRT	A	0.67%	0.74%	0.67%
CSX	B	0.92%	0.71%	0.71%
CTAS	B	1.0%	0.73%	0.73%
DAL	C	0.55%	0.75%	0.55%
DE	A	1.4%	0.69%	0.69%
EFX	F	0.41%	0.64%	0.41%
EMR	A	1.0%	0.82%	0.82%
FAST	B	0.63%	0.72%	0.63%
FDX	B	0.9%	0.72%	0.72%
HUBB	B	0.32%	0.72%	0.32%
HWM	A	0.63%	0.81%	0.63%
JBHT	C	0.2%	0.69%	0.2%
LMT	D	1.53%	0.67%	0.67%
LUV	C	0.26%	0.71%	0.26%
ODFL	B	0.54%	0.73%	0.54%
PAYX	C	0.62%	0.7%	0.62%
PH	A	1.2%	0.75%	0.75%
PWR	A	0.66%	0.75%	0.66%
ROL	B	0.19%	0.72%	0.19%
SWK	D	0.18%	0.63%	0.18%
UNP	C	1.93%	0.69%	0.69%
UPS	C	1.34%	0.68%	0.68%
URI	B	0.75%	0.71%	0.71%

UXI Overweight 52 Positions Relative to MAGA

Symbol	Grade	Weight
GE	D	2.61%
RTX	C	2.15%
HON	B	2.02%
UBER	D	1.97%
ETN	A	1.93%
ADP	B	1.65%
BA	F	1.42%
TT	A	1.25%
GEV	B	1.21%
WM	A	1.08%
GD	F	1.0%
ITW	B	0.99%
MMM	D	0.97%
TDG	D	0.95%
NOC	D	0.91%
CARR	D	0.84%
NSC	B	0.8%
PCAR	B	0.79%
JCI	C	0.76%
GWW	B	0.7%
CMI	A	0.68%
LHX	C	0.63%
AXON	A	0.59%
RSG	A	0.58%
OTIS	C	0.55%
IR	B	0.55%
VRSK	A	0.54%
WAB	B	0.46%
ROK	B	0.44%
UAL	A	0.4%
XYL	D	0.4%
DOV	A	0.37%
BR	A	0.36%
FTV	C	0.35%
VLTO	D	0.34%
LDOS	C	0.29%
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%
NDSN	B	0.19%
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 109 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
VST	B	-0.89%
IBKR	A	-0.84%
TRGP	B	-0.84%
OKE	A	-0.83%
LNG	B	-0.81%
CTRA	B	-0.81%
SYF	B	-0.8%
FCNCA	A	-0.8%
APO	B	-0.79%
KMI	A	-0.79%
SCHW	B	-0.78%
WMB	A	-0.78%
HEI	B	-0.77%
WSO	A	-0.77%
EOG	A	-0.77%
HBAN	A	-0.77%
LPLA	A	-0.77%
HEI	B	-0.77%
BAC	A	-0.76%
CNP	B	-0.76%
KKR	A	-0.76%
MPC	D	-0.76%
RF	A	-0.76%
WDAY	B	-0.75%
PNC	B	-0.75%
RS	B	-0.75%
OWL	A	-0.75%
PSX	C	-0.75%
GPN	B	-0.75%
VLO	C	-0.75%
BX	A	-0.75%
INVH	D	-0.74%
FITB	A	-0.74%
AEE	A	-0.74%
STLD	B	-0.74%
CINF	A	-0.74%
TFC	A	-0.74%
EVRG	A	-0.74%
SW	A	-0.74%
TSN	B	-0.74%
MSI	B	-0.74%
PPL	B	-0.74%
WRB	A	-0.73%
MRO	B	-0.73%
WMT	A	-0.73%
CHTR	C	-0.73%
GPC	D	-0.73%
ATO	A	-0.73%
HES	B	-0.73%
CF	B	-0.73%
ALL	A	-0.73%
ORLY	B	-0.72%
TRV	B	-0.72%
COP	C	-0.72%
PSA	D	-0.71%
NVR	D	-0.71%
NUE	C	-0.71%
FANG	D	-0.71%
BRK.A	B	-0.71%
GRMN	B	-0.71%
MO	A	-0.71%
ETR	B	-0.71%
AZO	C	-0.7%
EXC	C	-0.7%
ROP	B	-0.7%
ZBH	C	-0.7%
HD	A	-0.7%
CB	C	-0.7%
VICI	C	-0.7%
EXR	D	-0.7%
CSL	C	-0.7%
OXY	D	-0.7%
MNST	C	-0.7%
VMC	B	-0.7%
FE	C	-0.69%
YUM	B	-0.69%
LOW	D	-0.69%
AMCR	D	-0.69%
ICE	C	-0.69%
DUK	C	-0.69%
MLM	B	-0.69%
KMB	D	-0.69%
AWK	D	-0.69%
TSCO	D	-0.69%
ECL	D	-0.68%
LEN	D	-0.68%
LEN	D	-0.68%
SO	D	-0.68%
AEP	D	-0.68%
DVN	F	-0.68%
DHI	D	-0.67%
KDP	D	-0.67%
ABT	B	-0.67%
D	C	-0.67%
SYY	B	-0.67%
WY	D	-0.67%
BSY	D	-0.66%
WLK	D	-0.66%
STE	F	-0.65%
DLTR	F	-0.65%
LYB	F	-0.65%
ARE	D	-0.64%
CEG	D	-0.63%
AMGN	D	-0.62%
DG	F	-0.61%
DOW	F	-0.61%
RKT	F	-0.6%
CE	F	-0.4%