TRUI vs UXI
VanEck Industrials TruSector ETF against ProShares Ultra Industrials: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
80 shared positions
Fee gap
85 bp
TRUI is cheaper
1-year return gap
—
Larger fund
UXI
$26M
Side by side
| TRUI | UXI | |
|---|---|---|
| Fund | VanEck Industrials TruSector ETF | ProShares Ultra Industrials |
| Issuer | VanEck | ProShares |
| Category | Industrials | Leveraged Equity |
| Expense ratio | 0.10% | 0.95% |
| Assets | $265K | $26M |
| Average daily dollar volume | $4K | $111K |
| Listed | Jun 2, 2026 | Jan 30, 2007 |
| FrenzyCap score | 43 | 29 |
| 1-month return | −0.5% | −1.2% |
| 3-month return | −6.4% | −13.9% |
| Year to date | — | +10.3% |
| 1-year return | — | +11.9% |
| 30-day volatility | 13.2% | 26.8% |
| Worst drawdown, 1 year | −10.5% | −23.7% |
| Trailing 12-month yield | 0.33% | 0.47% |
| Holdings | 81 | 89 |
| Top 10 weight | 41.3% | 150.0% |
| Look-through P/E | 26.8 | 27.1 |
| Holdings vs fair value | +5.9% | +4.7% |
| Holdings above 200-day average | 32% | 41% |
| Net flow, latest 3 reported months | +$249K thru Jun 2026 | −$3.2M thru May 2026 |
| 30-day implied volatility | — | 37.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 15, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of TRUI · 65% of UXI| Holding | TRUI | UXI |
|---|---|---|
| CAT | 8.43% | 4.23% |
| GE | 6.76% | 4.05% |
| RTX | 4.44% | 3.15% |
| GEV | 5.32% | 3.08% |
| UNP | 2.77% | 2.14% |
| DE | 2.87% | 2.04% |
| ETN | 2.89% | 1.95% |
| BA | 2.94% | 1.86% |
| UBER | 2.58% | 1.82% |
| PH | 2.21% | 1.51% |
| ADP | 1.60% | 1.42% |
| LMT | 1.73% | 1.35% |
| TT | 1.85% | 1.26% |
| PWR | 1.90% | 1.21% |
| EMR | 1.40% | 1.13% |
| CSX | 1.54% | 1.13% |
| JCI | 1.54% | 1.12% |
| HWM | 1.82% | 1.09% |
| GD | 1.60% | 1.07% |
| MMM | 1.47% | 1.07% |
| WM | 1.43% | 1.04% |
| VRT | 2.27% | 1.03% |
| CTAS | 1.03% | 0.92% |
| UPS | 1.38% | 0.92% |
| CMI | 1.61% | 0.92% |
Sector mix of the stock holdings
| Sector | TRUI | UXI | Gap |
|---|---|---|---|
| Industrials | 76.4% | 53.6% | +22.8% |
| Technology | 7.5% | 6.3% | +1.2% |
| Consumer Discretionary | 3.8% | 2.7% | +1.1% |
| Utilities | 2.2% | 1.6% | +0.5% |
| Materials | 1.8% | 1.3% | +0.5% |
| Health Care | 1.5% | 1.1% | +0.4% |
More: full overlap table · TRUI holdings · UXI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.