UGE vs. CDL ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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 ^*

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	UGE	CDL
30 Days	-0.51%	2.82%
60 Days	-4.19%	4.10%
90 Days	-0.62%	6.89%
12 Months	32.41%	30.92%

19 Overlapping Holdings

Symbol	Grade	Weight in UGE	Weight in CDL	Overlap
ADM	D	0.84%	0.5%	0.5%
BG	F	0.43%	0.77%	0.43%
CAG	D	0.42%	0.89%	0.42%
CLX	B	0.69%	1.04%	0.69%
CPB	D	0.28%	0.92%	0.28%
DG	F	0.57%	0.4%	0.4%
EL	F	0.5%	0.39%	0.39%
GIS	D	1.16%	0.97%	0.97%
HRL	D	0.29%	0.72%	0.29%
HSY	F	0.84%	0.94%	0.84%
KHC	F	0.91%	0.95%	0.91%
KMB	D	1.53%	1.04%	1.04%
KVUE	A	1.51%	0.83%	0.83%
MO	A	2.83%	1.21%	1.21%
PEP	F	3.07%	1.22%	1.22%
PM	B	2.9%	1.37%	1.37%
SJM	D	0.39%	0.93%	0.39%
TAP	C	0.37%	1.09%	0.37%
TGT	F	2.41%	0.68%	0.68%

UGE Overweight 18 Positions Relative to CDL

Symbol	Grade	Weight
COST	B	5.74%
PG	A	5.68%
WMT	A	5.17%
KO	D	3.4%
CL	D	2.38%
MDLZ	F	2.26%
KR	B	1.29%
MNST	C	1.25%
STZ	D	1.25%
SYY	B	1.24%
KDP	D	1.17%
CHD	B	0.9%
K	A	0.71%
MKC	D	0.62%
TSN	B	0.61%
DLTR	F	0.45%
LW	C	0.36%
WBA	F	0.21%

UGE Underweight 81 Positions Relative to CDL

Symbol	Grade	Weight
KMI	A	-1.63%
WMB	A	-1.46%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
OKE	A	-1.39%
CSCO	B	-1.34%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	C	-1.26%
CVX	A	-1.25%
SO	D	-1.25%
CMS	C	-1.24%
JNJ	D	-1.24%
T	A	-1.23%
LNT	A	-1.22%
FE	C	-1.21%
PFG	D	-1.19%
MET	A	-1.19%
MS	A	-1.18%
XOM	B	-1.18%
ED	D	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	B	-1.12%
CMCSA	B	-1.11%
STT	A	-1.1%
EIX	B	-1.09%
DRI	B	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
EOG	A	-1.06%
AEP	D	-1.05%
TROW	B	-1.04%
XEL	A	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
VZ	C	-1.01%
PRU	A	-1.0%
GILD	C	-0.99%
PNC	B	-0.99%
EXC	C	-0.98%
LYB	F	-0.98%
IBM	C	-0.97%
EMN	D	-0.96%
C	A	-0.95%
HBAN	A	-0.95%
ABBV	D	-0.95%
DOW	F	-0.94%
IPG	D	-0.93%
FNF	B	-0.92%
D	C	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
USB	A	-0.89%
FITB	A	-0.89%
GLW	B	-0.87%
IP	B	-0.84%
OVV	B	-0.82%
PSX	C	-0.81%
FANG	D	-0.81%
DVN	F	-0.81%
GPC	D	-0.8%
UPS	C	-0.79%
CFG	B	-0.77%
CRBG	B	-0.77%
AMGN	D	-0.74%
KEY	B	-0.73%
VLO	C	-0.72%
HPQ	B	-0.69%
STX	D	-0.67%
CVS	D	-0.65%
MMM	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
F	C	-0.55%
AES	F	-0.49%

UGE: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers