SCHD vs. UGE ETF Comparison
Comparison of Schwab US Dividend Equity ETF (SCHD) to ProShares Ultra Consumer Goods (UGE)
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.
Grade (RS Rating)
Last Trade
$84.26
Average Daily Volume
2,826,868
99
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
$20.34
Average Daily Volume
24,316
37
Performance
| Period | SCHD | UGE |
|---|---|---|
| 30 Days | 1.81% | 2.16% |
| 60 Days | 3.49% | 11.44% |
| 90 Days | 9.33% | 16.65% |
| 12 Months | 23.18% | 40.91% |
SCHD Overweight 94 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | 4.57% | |
| ABBV | B | 4.39% | |
| HD | B | 4.29% | |
| BLK | B | 4.21% | |
| CSCO | B | 4.11% | |
| AMGN | D | 4.04% | |
| VZ | A | 4.03% | |
| BMY | C | 3.99% | |
| PFE | D | 3.77% | |
| TXN | B | 3.75% | |
| UPS | D | 3.47% | |
| CVX | F | 3.4% | |
| EOG | D | 2.79% | |
| USB | C | 2.73% | |
| OKE | C | 2.14% | |
| VLO | F | 1.79% | |
| PAYX | C | 1.7% | |
| F | F | 1.65% | |
| FAST | C | 1.57% | |
| MTB | C | 1.13% | |
| FITB | B | 1.13% | |
| LYB | D | 0.95% | |
| TROW | C | 0.93% | |
| CINF | C | 0.85% | |
| HBAN | B | 0.83% | |
| RF | B | 0.81% | |
| PKG | B | 0.75% | |
| DRI | C | 0.75% | |
| BBY | A | 0.74% | |
| CTRA | F | 0.68% | |
| AMCR | B | 0.63% | |
| FNF | B | 0.62% | |
| SWKS | F | 0.61% | |
| CF | B | 0.6% | |
| KEY | C | 0.6% | |
| WSO | C | 0.6% | |
| SNA | B | 0.58% | |
| DKS | D | 0.49% | |
| IPG | C | 0.47% | |
| CHRW | B | 0.46% | |
| EWBC | C | 0.44% | |
| UNM | B | 0.4% | |
| TPR | A | 0.39% | |
| APA | F | 0.35% | |
| HRB | C | 0.35% | |
| CMA | C | 0.3% | |
| DINO | F | 0.28% | |
| MTN | D | 0.27% | |
| ZION | D | 0.27% | |
| SNV | D | 0.26% | |
| RHI | D | 0.26% | |
| WHR | C | 0.22% | |
| NXST | D | 0.21% | |
| RDN | D | 0.21% | |
| COLB | B | 0.2% | |
| JHG | B | 0.19% | |
| OZK | F | 0.17% | |
| WU | C | 0.16% | |
| MSM | D | 0.15% | |
| HUN | C | 0.14% | |
| IBOC | D | 0.13% | |
| WEN | C | 0.12% | |
| CATY | C | 0.12% | |
| NSP | F | 0.12% | |
| APAM | C | 0.11% | |
| BOH | D | 0.1% | |
| CRI | D | 0.1% | |
| HTLF | C | 0.09% | |
| CVBF | D | 0.09% | |
| CNS | B | 0.09% | |
| BANR | C | 0.08% | |
| OFG | C | 0.08% | |
| LKFN | D | 0.07% | |
| NWBI | D | 0.07% | |
| LEG | D | 0.07% | |
| FCF | D | 0.07% | |
| CHCO | D | 0.07% | |
| STBA | D | 0.06% | |
| GABC | D | 0.05% | |
| OXM | F | 0.05% | |
| BKE | B | 0.05% | |
| VRTS | F | 0.05% | |
| FBMS | C | 0.04% | |
| CBRL | D | 0.04% | |
| CWEN | A | 0.04% | |
| AMSF | C | 0.04% | |
| PFBC | D | 0.04% | |
| SRCE | D | 0.04% | |
| KFRC | F | 0.04% | |
| ETH | D | 0.03% | |
| CPF | C | 0.03% | |
| HFWA | D | 0.03% | |
| PFC | D | 0.03% | |
| GES | F | 0.02% |
SCHD Underweight 32 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -6.55% | |
| COST | C | -6.42% | |
| WMT | B | -5.62% | |
| PM | C | -3.03% | |
| MDLZ | C | -2.98% | |
| CL | C | -2.97% | |
| TGT | C | -2.73% | |
| KVUE | B | -1.67% | |
| GIS | B | -1.55% | |
| KDP | B | -1.51% | |
| STZ | C | -1.49% | |
| SYY | C | -1.42% | |
| KR | B | -1.41% | |
| MNST | D | -1.4% | |
| KHC | C | -1.16% | |
| ADM | D | -1.1% | |
| CHD | C | -0.95% | |
| K | A | -0.82% | |
| EL | D | -0.81% | |
| MKC | C | -0.8% | |
| CLX | C | -0.77% | |
| DG | F | -0.71% | |
| TSN | D | -0.65% | |
| CAG | B | -0.58% | |
| DLTR | F | -0.54% | |
| BG | F | -0.52% | |
| SJM | C | -0.47% | |
| CPB | C | -0.37% | |
| TAP | D | -0.36% | |
| LW | D | -0.35% | |
| HRL | F | -0.34% | |
| WBA | F | -0.23% |
SCHD: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
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