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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

Number of Holdings *

56

* may have additional holdings in another (foreign) market
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%
5 Overlapping Holdings
Symbol Grade Weight in UGE Weight in BLCV Overlap
DG F 0.57% 0.59% 0.57%
DLTR F 0.45% 0.9% 0.45%
KDP D 1.17% 1.12% 1.12%
KHC F 0.91% 1.59% 0.91%
STZ D 1.25% 1.21% 1.21%
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%
Compare ETFs