FLCV vs. UGE ETF Comparison
Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to ProShares Ultra Consumer Goods (UGE)
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Grade (RS Rating)
Last Trade
$28.64
Average Daily Volume
2,185
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
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
$19.18
Average Daily Volume
16,577
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | FLCV | UGE |
|---|---|---|
| 30 Days | 4.16% | -3.00% |
| 60 Days | 7.14% | -4.60% |
| 90 Days | 9.66% | -2.60% |
| 12 Months | 29.77% |
FLCV Overweight 113 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | C | 2.54% | |
| GDDY | A | 2.49% | |
| AMP | A | 2.47% | |
| PRU | A | 2.45% | |
| JNJ | C | 2.27% | |
| IBKR | A | 2.18% | |
| ABBV | F | 2.11% | |
| GEV | B | 1.98% | |
| FTNT | C | 1.95% | |
| TRV | B | 1.8% | |
| GILD | C | 1.75% | |
| EXC | C | 1.57% | |
| EOG | A | 1.52% | |
| LNG | A | 1.49% | |
| PGR | A | 1.49% | |
| ALSN | B | 1.48% | |
| STT | B | 1.47% | |
| BK | A | 1.45% | |
| OTIS | C | 1.41% | |
| NTNX | B | 1.33% | |
| PPG | F | 1.32% | |
| HPE | B | 1.31% | |
| TT | A | 1.28% | |
| SLG | B | 1.26% | |
| EA | A | 1.25% | |
| UNP | C | 1.23% | |
| APP | B | 1.23% | |
| ZM | C | 1.22% | |
| SBAC | D | 1.2% | |
| HIG | B | 1.17% | |
| SN | D | 1.17% | |
| KRC | B | 1.16% | |
| TDG | D | 1.16% | |
| ICE | C | 1.16% | |
| UNH | B | 1.14% | |
| NTRS | A | 1.11% | |
| WM | B | 1.09% | |
| INCY | C | 0.98% | |
| GAP | C | 0.97% | |
| JPM | A | 0.96% | |
| ILMN | C | 0.96% | |
| AON | A | 0.88% | |
| CMCSA | B | 0.87% | |
| BRK.A | B | 0.86% | |
| BERY | C | 0.85% | |
| ELAN | D | 0.84% | |
| WFC | A | 0.83% | |
| CAT | B | 0.83% | |
| DVN | F | 0.82% | |
| QCOM | F | 0.81% | |
| MPC | D | 0.8% | |
| RCL | A | 0.76% | |
| NEM | D | 0.76% | |
| ABT | B | 0.75% | |
| CVX | A | 0.72% | |
| AMGN | F | 0.72% | |
| BPOP | C | 0.72% | |
| PVH | C | 0.66% | |
| AAP | D | 0.61% | |
| T | A | 0.57% | |
| MAN | F | 0.56% | |
| ED | C | 0.55% | |
| FMC | D | 0.54% | |
| CAH | B | 0.53% | |
| VST | A | 0.53% | |
| NUE | C | 0.49% | |
| EBAY | D | 0.45% | |
| TJX | A | 0.45% | |
| PSX | C | 0.44% | |
| WEC | A | 0.42% | |
| ELV | F | 0.42% | |
| BIIB | F | 0.36% | |
| CRBG | B | 0.36% | |
| CI | D | 0.34% | |
| ZTS | D | 0.32% | |
| GE | D | 0.32% | |
| OMC | C | 0.32% | |
| CNC | D | 0.32% | |
| FNF | B | 0.32% | |
| IBM | C | 0.27% | |
| TFX | F | 0.27% | |
| NTAP | C | 0.27% | |
| DXC | B | 0.26% | |
| REGN | F | 0.26% | |
| ETN | A | 0.24% | |
| HUM | C | 0.22% | |
| AA | A | 0.21% | |
| CEG | C | 0.2% | |
| XRAY | F | 0.18% | |
| GLPI | C | 0.18% | |
| MCD | D | 0.17% | |
| PAYC | B | 0.17% | |
| NOC | D | 0.17% | |
| PNR | A | 0.17% | |
| MRK | D | 0.16% | |
| GM | C | 0.15% | |
| EIX | B | 0.15% | |
| VZ | C | 0.14% | |
| PFG | D | 0.14% | |
| DTM | A | 0.13% | |
| UAL | A | 0.12% | |
| DUK | C | 0.11% | |
| ACGL | C | 0.1% | |
| AGCO | D | 0.1% | |
| HCA | F | 0.1% | |
| FTI | A | 0.08% | |
| SNX | D | 0.07% | |
| LDOS | C | 0.06% | |
| CHRW | B | 0.05% | |
| MMM | D | 0.04% | |
| ALNY | D | 0.04% | |
| DIS | B | 0.04% | |
| QRVO | F | 0.03% |
FLCV Underweight 30 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -6.92% | |
| PG | C | -6.55% | |
| WMT | A | -6.12% | |
| KO | D | -4.12% | |
| MO | A | -3.21% | |
| MDLZ | F | -2.77% | |
| KVUE | A | -1.79% | |
| MNST | C | -1.55% | |
| SYY | D | -1.51% | |
| KDP | F | -1.47% | |
| STZ | D | -1.46% | |
| GIS | D | -1.4% | |
| KHC | F | -1.13% | |
| HSY | F | -1.04% | |
| CHD | A | -1.04% | |
| ADM | D | -0.99% | |
| K | A | -0.86% | |
| CLX | A | -0.81% | |
| MKC | C | -0.77% | |
| TSN | B | -0.66% | |
| DG | F | -0.66% | |
| EL | F | -0.59% | |
| CAG | F | -0.52% | |
| DLTR | F | -0.49% | |
| BG | D | -0.49% | |
| SJM | D | -0.48% | |
| LW | C | -0.46% | |
| CPB | D | -0.35% | |
| HRL | D | -0.35% | |
| WBA | F | -0.26% |
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
UGE: Top Represented Industries & Keywords
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