UXI vs. NUGO ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Nuveen Growth Opportunities ETF (NUGO)

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

$42.93

Average Daily Volume

5,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

72,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	NUGO
30 Days	11.53%	1.45%
60 Days	11.88%	3.52%
90 Days	21.45%	6.31%
12 Months	71.90%	38.04%

5 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in NUGO	Overlap
CARR	C	0.84%	0.88%	0.84%
EMR	A	1.0%	0.29%	0.29%
ETN	A	1.93%	0.91%	0.91%
GE	D	2.61%	0.32%	0.32%
UBER	D	1.97%	1.04%	1.04%

UXI Overweight 73 Positions Relative to NUGO

Symbol	Grade	Weight
CAT	B	2.53%
RTX	D	2.15%
HON	B	2.02%
UNP	C	1.93%
ADP	B	1.65%
LMT	D	1.53%
BA	D	1.42%
DE	B	1.4%
UPS	C	1.34%
TT	B	1.25%
GEV	C	1.21%
PH	A	1.2%
WM	A	1.08%
GD	F	1.0%
CTAS	B	1.0%
ITW	A	0.99%
MMM	D	0.97%
TDG	D	0.95%
CSX	B	0.92%
NOC	D	0.91%
FDX	B	0.9%
NSC	A	0.8%
PCAR	B	0.79%
JCI	C	0.76%
URI	B	0.75%
GWW	A	0.7%
CMI	A	0.68%
CPRT	A	0.67%
PWR	A	0.66%
HWM	B	0.63%
LHX	C	0.63%
FAST	B	0.63%
PAYX	B	0.62%
AME	A	0.6%
AXON	B	0.59%
RSG	A	0.58%
OTIS	C	0.55%
DAL	B	0.55%
IR	A	0.55%
VRSK	A	0.54%
ODFL	B	0.54%
WAB	B	0.46%
ROK	B	0.44%
EFX	D	0.41%
UAL	B	0.4%
XYL	D	0.4%
DOV	A	0.37%
BR	A	0.36%
FTV	B	0.35%
VLTO	C	0.34%
HUBB	B	0.32%
LDOS	D	0.29%
BLDR	C	0.28%
LUV	B	0.26%
SNA	A	0.25%
PNR	B	0.24%
J	F	0.24%
MAS	C	0.23%
EXPD	C	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	A	0.16%
ALLE	D	0.16%
PAYC	A	0.15%
GNRC	B	0.15%
AOS	D	0.12%
HII	F	0.11%
GEHC	F	0.0%

UXI Underweight 37 Positions Relative to NUGO

Symbol	Grade	Weight
NVDA	C	-14.73%
MSFT	D	-11.29%
AAPL	B	-10.52%
AMZN	C	-9.4%
META	D	-4.72%
AVGO	D	-4.5%
GOOGL	C	-4.31%
MA	B	-4.0%
LLY	F	-3.67%
COST	B	-2.56%
NOW	B	-2.1%
NFLX	B	-1.82%
FI	A	-1.78%
ISRG	C	-1.65%
TSLA	B	-1.64%
BKNG	B	-1.51%
CTVA	B	-1.44%
ANET	C	-1.41%
CMG	B	-1.35%
TTD	B	-1.29%
NVO	F	-1.26%
SNPS	B	-1.05%
LIN	D	-0.86%
PTC	A	-0.78%
SBUX	B	-0.78%
PANW	C	-0.76%
DKNG	C	-0.76%
CRWD	B	-0.68%
DXCM	C	-0.65%
HEI	B	-0.55%
APO	A	-0.48%
UNH	B	-0.44%
CRM	B	-0.44%
INTU	C	-0.42%
LRCX	F	-0.34%
SHOP	B	-0.31%
ZTS	D	-0.29%