UGE vs. XHB ETF Comparison
Comparison of ProShares Ultra Consumer Goods (UGE) to SPDR Homebuilders ETF (XHB)
UGE
ProShares Ultra Consumer Goods
UGE 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. Consumer GoodsSM 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 consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$17.68
Average Daily Volume
4,052
37
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.04
Average Daily Volume
2,568,361
33
Performance
Period | UGE | XHB |
---|---|---|
30 Days | 5.74% | -2.85% |
60 Days | 3.85% | 0.79% |
90 Days | 7.20% | 7.08% |
12 Months | -3.13% | 49.05% |
0 Overlapping Holdings
Symbol | Grade | Weight in UGE | Weight in XHB | Overlap |
---|
UGE Overweight 37 Positions Relative to XHB
Symbol | Grade | Weight | |
---|---|---|---|
PG | A | 11.53% | |
COST | A | 9.62% | |
WMT | B | 7.56% | |
KO | A | 7.23% | |
PEP | B | 3.73% | |
PM | B | 3.6% | |
MDLZ | B | 3.24% | |
MO | A | 2.63% | |
CL | A | 2.57% | |
TGT | D | 2.45% | |
KMB | B | 1.57% | |
STZ | D | 1.39% | |
MNST | D | 1.35% | |
GIS | B | 1.35% | |
SYY | D | 1.24% | |
KR | B | 1.23% | |
KDP | A | 1.18% | |
KVUE | D | 1.11% | |
ADM | C | 1.06% | |
DG | D | 1.03% | |
EL | F | 1.01% | |
HSY | B | 0.99% | |
KHC | C | 0.98% | |
CHD | A | 0.89% | |
DLTR | D | 0.84% | |
MKC | B | 0.64% | |
TSN | B | 0.59% | |
CLX | F | 0.59% | |
K | B | 0.51% | |
BG | B | 0.5% | |
CAG | B | 0.5% | |
WBA | F | 0.42% | |
SJM | F | 0.41% | |
LW | F | 0.4% | |
TAP | F | 0.36% | |
HRL | B | 0.35% | |
CPB | B | 0.3% |
UGE Underweight 33 Positions Relative to XHB
Symbol | Grade | Weight | |
---|---|---|---|
WSM | B | -4.54% | |
CSL | B | -4.17% | |
OC | A | -4.07% | |
CARR | A | -4.02% | |
JCI | B | -3.94% | |
TT | A | -3.93% | |
PHM | B | -3.79% | |
LII | D | -3.78% | |
BLD | D | -3.78% | |
TOL | B | -3.75% | |
NVR | C | -3.67% | |
ALLE | D | -3.55% | |
LOW | D | -3.55% | |
DHI | D | -3.54% | |
LEN | C | -3.53% | |
BLDR | D | -3.49% | |
TPX | D | -3.46% | |
AOS | D | -3.39% | |
MAS | D | -3.39% | |
HD | D | -3.36% | |
FND | D | -3.33% | |
TREX | D | -3.11% | |
WMS | C | -2.9% | |
IBP | D | -2.25% | |
TMHC | C | -2.02% | |
MHO | D | -1.67% | |
TPH | A | -1.37% | |
CVCO | C | -1.15% | |
CCS | D | -0.92% | |
SKY | D | -0.92% | |
LGIH | F | -0.9% | |
GRBK | C | -0.74% | |
DFH | D | -0.53% |
UGE: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords