UXI vs. NULV ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to NuShares ESG Large-Cap Value ETF (NULV)

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

$32.53

Average Daily Volume

6,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.87

Average Daily Volume

99,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UXI	NULV
30 Days	-0.47%	1.64%
60 Days	-6.22%	-2.55%
90 Days	2.33%	2.68%
12 Months	47.50%	17.71%

16 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in NULV	Overlap
BLDR	D	0.37%	0.85%	0.37%
BR	D	0.42%	0.69%	0.42%
CAT	D	3.18%	0.26%	0.26%
DE	B	1.76%	1.23%	1.23%
ETN	A	2.41%	2.03%	2.03%
FDX	D	1.02%	0.75%	0.75%
FTV	D	0.47%	1.21%	0.47%
GEHC	D	0.0%	0.01%	0.0%
HUBB	D	0.38%	0.32%	0.32%
IR	D	0.69%	0.67%	0.67%
J	D	0.31%	0.85%	0.31%
JCI	B	0.89%	0.03%	0.03%
MMM	B	0.98%	0.01%	0.01%
OTIS	D	0.7%	0.44%	0.44%
UPS	D	1.79%	1.15%	1.15%
URI	D	0.8%	0.22%	0.22%

UXI Overweight 64 Positions Relative to NULV

Symbol	Grade	Weight
GE	A	3.21%
UNP	C	2.53%
RTX	A	2.49%
HON	C	2.34%
UBER	D	2.33%
ADP	D	1.84%
LMT	A	1.79%
BA	F	1.76%
WM	B	1.37%
TT	A	1.35%
TDG	A	1.32%
GD	A	1.2%
PH	B	1.2%
CSX	D	1.18%
ITW	D	1.17%
NOC	B	1.17%
EMR	C	1.15%
CTAS	B	1.07%
PCAR	D	1.02%
CARR	A	0.96%
NSC	D	0.91%
CPRT	D	0.83%
GEV	C	0.78%
GWW	D	0.75%
LHX	A	0.75%
PWR	B	0.72%
PAYX	D	0.72%
AME	D	0.71%
CMI	B	0.69%
RSG	C	0.68%
FAST	D	0.67%
VRSK	B	0.64%
XYL	A	0.62%
DAL	A	0.58%
HWM	A	0.57%
ODFL	F	0.55%
ROK	F	0.54%
WAB	A	0.54%
EFX	D	0.52%
DOV	A	0.46%
VLTO	A	0.39%
LDOS	A	0.37%
AXON	B	0.35%
TXT	D	0.31%
EXPD	D	0.3%
UAL	B	0.3%
IEX	D	0.29%
LUV	D	0.28%
MAS	D	0.27%
SNA	D	0.25%
PNR	C	0.24%
ROL	B	0.23%
JBHT	F	0.23%
NDSN	C	0.23%
SWK	F	0.23%
ALLE	D	0.19%
CHRW	C	0.18%
HII	D	0.18%
AOS	C	0.18%
DAY	F	0.17%
GNRC	B	0.16%
AAL	C	0.16%
PAYC	F	0.15%
RHI	D	0.12%

UXI Underweight 83 Positions Relative to NULV

Symbol	Grade	Weight
KO	A	-2.43%
PEP	B	-2.27%
DIS	D	-2.19%
PG	A	-2.15%
TXN	A	-1.97%
VZ	D	-1.97%
LOW	D	-1.83%
AMGN	B	-1.83%
IBM	D	-1.8%
DHR	C	-1.73%
MS	A	-1.71%
UNH	C	-1.7%
MMC	C	-1.66%
PFE	D	-1.64%
OKE	B	-1.6%
KR	B	-1.6%
PNC	B	-1.57%
C	A	-1.53%
INTC	F	-1.52%
BMY	F	-1.52%
ACN	D	-1.47%
BK	A	-1.47%
SRE	B	-1.45%
ED	A	-1.45%
MET	C	-1.44%
TRV	D	-1.43%
ECL	A	-1.43%
GS	A	-1.42%
HCA	D	-1.37%
NXPI	A	-1.33%
DD	A	-1.33%
WELL	A	-1.32%
HIG	C	-1.32%
CSCO	D	-1.28%
EXC	B	-1.26%
LYB	C	-1.22%
AMT	D	-1.19%
AXP	A	-1.13%
CI	D	-1.1%
GILD	F	-1.08%
CAH	F	-1.08%
ADM	C	-1.08%
BKR	D	-0.99%
STE	D	-0.93%
KDP	B	-0.93%
ZBH	D	-0.91%
CBOE	C	-0.87%
FSLR	B	-0.84%
RF	B	-0.84%
KMB	B	-0.81%
NEM	B	-0.79%
MRVL	D	-0.79%
LRCX	D	-0.75%
FIS	C	-0.74%
BG	B	-0.69%
HD	D	-0.67%
DELL	B	-0.62%
STLD	D	-0.62%
WTW	D	-0.61%
HST	D	-0.61%
IPG	D	-0.56%
A	C	-0.56%
AIZ	D	-0.42%
HPE	D	-0.36%
MTN	F	-0.35%
FMC	B	-0.34%
OC	B	-0.34%
TFC	B	-0.32%
PPG	D	-0.25%
PLD	D	-0.24%
DAR	D	-0.21%
HPQ	C	-0.2%
BLK	D	-0.18%
TRU	C	-0.16%
BAC	B	-0.15%
ATO	A	-0.13%
SYY	D	-0.12%
ES	B	-0.11%
IRM	C	-0.08%
PRU	A	-0.08%
EA	F	-0.07%
AKAM	D	-0.02%
SOLV	C	-0.0%