VLUE vs. UXI ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to ProShares Ultra Industrials (UXI)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

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

Performance

Period	VLUE	UXI
30 Days	4.45%	8.06%
60 Days	5.68%	12.04%
90 Days	7.63%	19.56%
12 Months	25.66%	70.36%

16 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in UXI	Overlap
BLDR	D	0.36%	0.28%	0.28%
CMI	A	0.6%	0.68%	0.6%
DAL	C	0.25%	0.55%	0.25%
FDX	B	1.18%	0.9%	0.9%
HII	D	0.09%	0.11%	0.09%
JCI	C	0.61%	0.76%	0.61%
LDOS	C	0.19%	0.29%	0.19%
LHX	C	0.53%	0.63%	0.53%
LUV	C	0.12%	0.26%	0.12%
PCAR	B	0.76%	0.79%	0.76%
RTX	C	1.77%	2.15%	1.77%
SNA	A	0.23%	0.25%	0.23%
SWK	D	0.1%	0.18%	0.1%
TXT	D	0.24%	0.21%	0.21%
URI	B	0.77%	0.75%	0.75%
WAB	B	0.32%	0.46%	0.32%

VLUE Overweight 132 Positions Relative to UXI

Symbol	Grade	Weight
CSCO	B	6.43%
T	A	6.04%
IBM	C	3.86%
INTC	D	3.65%
GM	B	3.6%
VZ	C	2.91%
AMAT	F	2.37%
BAC	A	2.25%
PFE	D	2.07%
WFC	A	1.92%
C	A	1.78%
F	C	1.68%
BMY	B	1.55%
LEN	D	1.49%
CVS	D	1.46%
MO	A	1.45%
GS	A	1.43%
DHI	D	1.4%
HPE	B	1.4%
CI	F	1.37%
GILD	C	1.29%
SPG	B	1.26%
HPQ	B	1.19%
NXPI	D	1.12%
GLW	B	1.1%
CTSH	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
PHM	D	0.94%
DELL	C	0.84%
VLO	C	0.78%
KR	B	0.75%
KHC	F	0.74%
WBD	C	0.7%
ON	D	0.67%
COF	B	0.66%
ADM	D	0.65%
PCG	A	0.63%
FANG	D	0.6%
CNC	D	0.57%
WY	D	0.55%
TFC	A	0.54%
NTAP	C	0.52%
AIG	B	0.5%
EXPE	B	0.48%
USB	A	0.48%
D	C	0.47%
ZM	B	0.47%
BK	A	0.47%
MET	A	0.46%
SWKS	F	0.46%
VST	B	0.45%
VTRS	A	0.45%
PRU	A	0.45%
NUE	C	0.45%
MRO	B	0.44%
TSN	B	0.44%
GEN	B	0.42%
FSLR	F	0.38%
BBY	D	0.38%
TAP	C	0.38%
FFIV	B	0.37%
OC	A	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
FOXA	B	0.33%
OVV	B	0.33%
JNPR	F	0.33%
PPL	B	0.32%
JBL	B	0.31%
MTB	A	0.31%
EQT	B	0.28%
PARA	C	0.27%
EVRG	A	0.27%
STLD	B	0.27%
CFG	B	0.26%
STT	A	0.26%
SSNC	B	0.25%
LKQ	D	0.24%
SYF	B	0.24%
LH	C	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
DOW	F	0.23%
CAG	D	0.23%
HST	C	0.23%
WBA	F	0.22%
SJM	D	0.22%
LYB	F	0.22%
ES	D	0.22%
HIG	B	0.22%
FITB	A	0.21%
GPN	B	0.21%
BG	F	0.2%
EXE	B	0.2%
RF	A	0.2%
IP	B	0.19%
MAA	B	0.19%
RPRX	D	0.19%
DGX	A	0.19%
KNX	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
CNH	C	0.17%
HBAN	A	0.17%
CF	B	0.16%
DINO	D	0.16%
APA	D	0.15%
AKAM	D	0.14%
SOLV	C	0.14%
L	A	0.13%
APTV	D	0.13%
CPT	B	0.13%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
EMN	D	0.1%
FNF	B	0.09%
DVA	B	0.08%
BEN	C	0.06%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 62 Positions Relative to UXI

Symbol	Grade	Weight
GE	D	-2.61%
CAT	B	-2.53%
HON	B	-2.02%
UBER	D	-1.97%
ETN	A	-1.93%
UNP	C	-1.93%
ADP	B	-1.65%
LMT	D	-1.53%
BA	F	-1.42%
DE	A	-1.4%
UPS	C	-1.34%
TT	A	-1.25%
GEV	B	-1.21%
PH	A	-1.2%
WM	A	-1.08%
GD	F	-1.0%
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%
CARR	D	-0.84%
NSC	B	-0.8%
GWW	B	-0.7%
CPRT	A	-0.67%
PWR	A	-0.66%
HWM	A	-0.63%
FAST	B	-0.63%
PAYX	C	-0.62%
AME	A	-0.6%
AXON	A	-0.59%
RSG	A	-0.58%
OTIS	C	-0.55%
IR	B	-0.55%
VRSK	A	-0.54%
ODFL	B	-0.54%
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%
PNR	A	-0.24%
J	F	-0.24%
MAS	D	-0.23%
EXPD	D	-0.23%
IEX	B	-0.23%
JBHT	C	-0.2%
NDSN	B	-0.19%
ROL	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%
GEHC	F	-0.0%