UGE vs. BDVG ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to IMGP Berkshire Dividend Growth ETF (BDVG)
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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$12.08

Average Daily Volume

5,726

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period UGE BDVG
30 Days -0.51% 2.79%
60 Days -4.19% 4.18%
90 Days -0.62% 5.52%
12 Months 32.41% 22.95%
6 Overlapping Holdings
Symbol Grade Weight in UGE Weight in BDVG Overlap
GIS D 1.16% 1.39% 1.16%
HSY F 0.84% 0.84% 0.84%
MDLZ F 2.26% 2.4% 2.26%
PEP F 3.07% 1.87% 1.87%
PG A 5.68% 1.96% 1.96%
WMT A 5.17% 3.57% 3.57%
UGE Overweight 31 Positions Relative to BDVG
Symbol Grade Weight
COST B 5.74%
KO D 3.4%
PM B 2.9%
MO A 2.83%
TGT F 2.41%
CL D 2.38%
KMB D 1.53%
KVUE A 1.51%
KR B 1.29%
MNST C 1.25%
STZ D 1.25%
SYY B 1.24%
KDP D 1.17%
KHC F 0.91%
CHD B 0.9%
ADM D 0.84%
K A 0.71%
CLX B 0.69%
MKC D 0.62%
TSN B 0.61%
DG F 0.57%
EL F 0.5%
DLTR F 0.45%
BG F 0.43%
CAG D 0.42%
SJM D 0.39%
TAP C 0.37%
LW C 0.36%
HRL D 0.29%
CPB D 0.28%
WBA F 0.21%
UGE Underweight 30 Positions Relative to BDVG
Symbol Grade Weight
JPM A -4.27%
AAPL C -4.24%
ABBV D -4.2%
MSFT F -4.17%
CVX A -4.14%
NUE C -3.87%
LMT D -3.81%
QCOM F -3.38%
NSC B -3.07%
BAC A -3.06%
WM A -3.06%
PPL B -2.98%
MCD D -2.82%
LOW D -2.79%
CSCO B -2.77%
CB C -2.47%
EMR A -2.44%
MRK F -2.41%
PNC B -2.28%
KMI A -2.06%
HON B -1.99%
JNJ D -1.95%
ABT B -1.88%
BMY B -1.88%
DE A -1.86%
SCHW B -1.74%
MTB A -1.71%
EOG A -1.43%
WPC D -1.37%
PFE D -1.06%
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