UGE vs. ARKK ETF Comparison
Comparison of ProShares Ultra Consumer Goods (UGE) to ARK Innovation ETF (ARKK)
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
$17.24
Average Daily Volume
5,560
37
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.Grade (RS Rating)
Last Trade
$43.90
Average Daily Volume
12,469,813
36
Performance
| Period | UGE | ARKK |
|---|---|---|
| 30 Days | 0.36% | -12.64% |
| 60 Days | 2.79% | -9.32% |
| 90 Days | 9.76% | -4.19% |
| 12 Months | -4.68% | 23.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UGE | Weight in ARKK | Overlap |
|---|
UGE Overweight 37 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 11.97% | |
| COST | C | 10.43% | |
| WMT | A | 8.4% | |
| KO | A | 7.4% | |
| PEP | A | 3.88% | |
| PM | A | 3.62% | |
| MDLZ | B | 3.29% | |
| TGT | B | 2.83% | |
| MO | A | 2.68% | |
| CL | A | 2.63% | |
| KMB | A | 1.57% | |
| STZ | A | 1.54% | |
| MNST | D | 1.48% | |
| GIS | A | 1.42% | |
| SYY | C | 1.4% | |
| KR | A | 1.36% | |
| KVUE | F | 1.22% | |
| ADM | B | 1.2% | |
| EL | B | 1.19% | |
| KDP | A | 1.18% | |
| DG | D | 1.18% | |
| KHC | A | 1.08% | |
| HSY | D | 1.02% | |
| DLTR | F | 0.96% | |
| CHD | A | 0.93% | |
| MKC | A | 0.67% | |
| CLX | C | 0.65% | |
| TSN | A | 0.62% | |
| BG | B | 0.56% | |
| K | A | 0.54% | |
| CAG | A | 0.53% | |
| WBA | F | 0.47% | |
| TAP | D | 0.45% | |
| LW | D | 0.43% | |
| SJM | D | 0.43% | |
| HRL | A | 0.36% | |
| CPB | A | 0.31% |
UGE Underweight 36 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -9.6% | |
| COIN | B | -8.98% | |
| ROKU | D | -8.22% | |
| SQ | D | -6.96% | |
| PATH | D | -5.69% | |
| CRSP | F | -4.92% | |
| ZM | F | -4.59% | |
| RBLX | F | -4.51% | |
| HOOD | B | -4.15% | |
| U | F | -3.38% | |
| SHOP | C | -2.96% | |
| PLTR | D | -2.88% | |
| DKNG | D | -2.76% | |
| NTLA | F | -2.48% | |
| PDFS | F | -2.32% | |
| TDOC | F | -2.09% | |
| BEAM | F | -2.07% | |
| TXG | F | -2.03% | |
| META | B | -2.0% | |
| TTD | B | -1.86% | |
| DNA | F | -1.72% | |
| RXRX | F | -1.71% | |
| TWST | C | -1.7% | |
| EXAS | D | -1.58% | |
| PINS | D | -1.47% | |
| TER | D | -1.35% | |
| VCYT | D | -1.2% | |
| MRNA | A | -1.15% | |
| SOFI | D | -1.06% | |
| ACHR | D | -0.99% | |
| PACB | F | -0.44% | |
| CERS | F | -0.3% | |
| VERV | F | -0.29% | |
| NTRA | A | -0.25% | |
| PRME | F | -0.18% | |
| TWOU | F | -0.02% |
UGE: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords
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