UGE vs. BLCV ETF Comparison
Comparison of ProShares Ultra Consumer Goods (UGE) to BlackRock Large Cap Value ETF (BLCV)
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
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.52
Average Daily Volume
3,543
56
Performance
Period | UGE | BLCV |
---|---|---|
30 Days | -0.51% | 3.23% |
60 Days | -4.19% | 4.00% |
90 Days | -0.62% | 4.48% |
12 Months | 32.41% | 27.42% |
UGE Overweight 32 Positions Relative to BLCV
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | 5.74% | |
PG | A | 5.68% | |
WMT | A | 5.17% | |
KO | D | 3.4% | |
PEP | F | 3.07% | |
PM | B | 2.9% | |
MO | A | 2.83% | |
TGT | F | 2.41% | |
CL | D | 2.38% | |
MDLZ | F | 2.26% | |
KMB | D | 1.53% | |
KVUE | A | 1.51% | |
KR | B | 1.29% | |
MNST | C | 1.25% | |
SYY | B | 1.24% | |
GIS | D | 1.16% | |
CHD | B | 0.9% | |
ADM | D | 0.84% | |
HSY | F | 0.84% | |
K | A | 0.71% | |
CLX | B | 0.69% | |
MKC | D | 0.62% | |
TSN | B | 0.61% | |
EL | F | 0.5% | |
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 51 Positions Relative to BLCV
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -4.18% | |
C | A | -3.58% | |
CAH | B | -3.19% | |
SSNC | B | -2.94% | |
CSCO | B | -2.79% | |
LHX | C | -2.73% | |
FCNCA | A | -2.62% | |
MDT | D | -2.5% | |
CMCSA | B | -2.48% | |
LDOS | C | -2.4% | |
CTSH | B | -2.3% | |
CVS | D | -2.24% | |
ICE | C | -2.23% | |
AMZN | C | -2.23% | |
MSFT | F | -2.2% | |
FIS | C | -2.19% | |
EA | A | -2.08% | |
LH | C | -2.07% | |
BAX | D | -1.99% | |
DNB | B | -1.98% | |
EPD | A | -1.96% | |
JCI | C | -1.95% | |
GM | B | -1.94% | |
RTX | C | -1.85% | |
CI | F | -1.85% | |
WAB | B | -1.79% | |
SRE | A | -1.76% | |
HES | B | -1.62% | |
HPQ | B | -1.58% | |
EXC | C | -1.58% | |
CCI | D | -1.51% | |
D | C | -1.44% | |
AIG | B | -1.41% | |
PPG | F | -1.37% | |
VZ | C | -1.36% | |
KOS | F | -1.33% | |
APD | A | -1.32% | |
WDC | D | -1.32% | |
APTV | D | -1.2% | |
FNF | B | -1.18% | |
WTW | B | -1.14% | |
V | A | -1.11% | |
ELV | F | -1.06% | |
TPR | B | -1.05% | |
IFF | D | -1.02% | |
LLY | F | -0.98% | |
BTI | B | -0.93% | |
SEE | C | -0.81% | |
BA | F | -0.79% | |
VOYA | B | -0.49% | |
FTRE | D | -0.42% |
UGE: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords