UGE vs. EQUL ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to IQ Engender Equality ETF (EQUL)
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
EQUL

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period UGE EQUL
30 Days -0.51% -0.45%
60 Days -4.19% 1.12%
90 Days -0.62% 4.86%
12 Months 32.41% 26.72%
12 Overlapping Holdings
Symbol Grade Weight in UGE Weight in EQUL Overlap
CL D 2.38% 1.16% 1.16%
CLX B 0.69% 1.32% 0.69%
GIS D 1.16% 1.12% 1.12%
HSY F 0.84% 1.14% 0.84%
K A 0.71% 1.31% 0.71%
KMB D 1.53% 1.24% 1.24%
KO D 3.4% 1.14% 1.14%
MDLZ F 2.26% 1.11% 1.11%
PEP F 3.07% 1.17% 1.17%
PG A 5.68% 1.26% 1.26%
SJM D 0.39% 1.21% 0.39%
WBA F 0.21% 1.19% 0.21%
UGE Overweight 25 Positions Relative to EQUL
Symbol Grade Weight
COST B 5.74%
WMT A 5.17%
PM B 2.9%
MO A 2.83%
TGT F 2.41%
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%
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%
TAP C 0.37%
LW C 0.36%
HRL D 0.29%
CPB D 0.28%
UGE Underweight 63 Positions Relative to EQUL
Symbol Grade Weight
LYFT C -1.88%
AFRM B -1.87%
WFC A -1.79%
AA B -1.74%
DASH A -1.72%
CRM B -1.66%
Z A -1.63%
ALB C -1.61%
MAR B -1.58%
CMI A -1.57%
GS A -1.57%
PYPL B -1.56%
BAC A -1.54%
GM B -1.53%
C A -1.53%
BMY B -1.52%
ADSK A -1.51%
JPM A -1.51%
HLT A -1.5%
BLK C -1.49%
KEYS A -1.45%
GLOB B -1.43%
BSX B -1.41%
MET A -1.4%
SCI B -1.39%
META D -1.39%
WELL A -1.39%
VRSK A -1.38%
MA C -1.35%
VFC C -1.34%
PARA C -1.33%
ILMN D -1.33%
NBIX C -1.32%
INTU C -1.32%
ACN C -1.32%
F C -1.3%
YUM B -1.29%
VTR C -1.29%
MCO B -1.28%
MCD D -1.28%
UBER D -1.27%
NYT C -1.25%
ECL D -1.25%
SPGI C -1.25%
VZ C -1.23%
ETSY D -1.23%
CRL C -1.21%
XYL D -1.21%
JNJ D -1.2%
IPG D -1.19%
WEX D -1.18%
BMRN D -1.17%
HAS D -1.16%
DOW F -1.14%
IFF D -1.12%
AMGN D -1.12%
MRK F -1.08%
NEM D -1.06%
BIIB F -1.02%
CNC D -1.01%
COTY F -1.0%
HALO F -0.95%
OGN D -0.92%
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