NOBL vs. UGE ETF Comparison
Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to ProShares Ultra Consumer Goods (UGE)
NOBL
ProShares S&P 500 Aristocrats ETF
NOBL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.
Grade (RS Rating)
Last Trade
$106.96
Average Daily Volume
423,177
65
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
$19.57
Average Daily Volume
16,654
37
Performance
Period | NOBL | UGE |
---|---|---|
30 Days | 1.07% | -0.51% |
60 Days | 1.14% | -4.19% |
90 Days | 3.79% | -0.62% |
12 Months | 20.86% | 32.41% |
15 Overlapping Holdings
Symbol | Grade | Weight in NOBL | Weight in UGE | Overlap | |
---|---|---|---|---|---|
ADM | D | 1.41% | 0.84% | 0.84% | |
CHD | B | 1.63% | 0.9% | 0.9% | |
CL | D | 1.44% | 2.38% | 1.44% | |
CLX | B | 1.61% | 0.69% | 0.69% | |
HRL | D | 1.43% | 0.29% | 0.29% | |
KMB | D | 1.51% | 1.53% | 1.51% | |
KO | D | 1.39% | 3.4% | 1.39% | |
KVUE | A | 1.57% | 1.51% | 1.51% | |
MKC | D | 1.44% | 0.62% | 0.62% | |
PEP | F | 1.39% | 3.07% | 1.39% | |
PG | A | 1.53% | 5.68% | 1.53% | |
SJM | D | 1.43% | 0.39% | 0.39% | |
SYY | B | 1.54% | 1.24% | 1.24% | |
TGT | F | 1.58% | 2.41% | 1.58% | |
WMT | A | 1.54% | 5.17% | 1.54% |
NOBL Overweight 50 Positions Relative to UGE
Symbol | Grade | Weight | |
---|---|---|---|
EMR | A | 1.81% | |
GPC | D | 1.67% | |
CINF | A | 1.67% | |
ALB | C | 1.66% | |
DOV | A | 1.65% | |
BEN | C | 1.64% | |
FAST | B | 1.64% | |
GWW | B | 1.64% | |
PNR | A | 1.62% | |
CVX | A | 1.62% | |
CAH | B | 1.62% | |
TROW | B | 1.61% | |
ITW | B | 1.6% | |
NUE | C | 1.58% | |
BRO | B | 1.58% | |
CTAS | B | 1.57% | |
SHW | A | 1.57% | |
ADP | B | 1.56% | |
ATO | A | 1.56% | |
CHRW | C | 1.56% | |
SPGI | C | 1.55% | |
ROP | B | 1.54% | |
APD | A | 1.54% | |
NDSN | B | 1.54% | |
XOM | B | 1.53% | |
EXPD | D | 1.53% | |
ABT | B | 1.53% | |
AFL | B | 1.52% | |
LOW | D | 1.52% | |
ESS | B | 1.52% | |
CAT | B | 1.51% | |
FRT | B | 1.5% | |
CB | C | 1.49% | |
PPG | F | 1.47% | |
ECL | D | 1.46% | |
MDT | D | 1.46% | |
MCD | D | 1.46% | |
IBM | C | 1.45% | |
GD | F | 1.44% | |
LIN | D | 1.43% | |
JNJ | D | 1.43% | |
BDX | F | 1.42% | |
WST | C | 1.41% | |
AOS | F | 1.41% | |
NEE | D | 1.4% | |
AMCR | D | 1.39% | |
ED | D | 1.37% | |
O | D | 1.36% | |
ABBV | D | 1.33% | |
SWK | D | 1.28% |
NOBL Underweight 22 Positions Relative to UGE
NOBL: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords