UGE vs. ESMV ETF Comparison
Comparison of ProShares Ultra Consumer Goods (UGE) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
$18.70
Average Daily Volume
14,494
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$28.84
Average Daily Volume
2,121
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | UGE | ESMV |
|---|---|---|
| 30 Days | -6.38% | -1.31% |
| 60 Days | -10.02% | 0.72% |
| 90 Days | -1.99% | 4.26% |
| 12 Months | 28.97% | 23.83% |
15 Overlapping Holdings
| Symbol | Grade | Weight in UGE | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| CHD | A | 1.04% | 0.39% | 0.39% | |
| CL | D | 2.74% | 1.17% | 1.17% | |
| CLX | A | 0.81% | 0.32% | 0.32% | |
| CPB | D | 0.35% | 0.34% | 0.34% | |
| GIS | D | 1.4% | 1.25% | 1.25% | |
| HRL | D | 0.35% | 0.35% | 0.35% | |
| K | B | 0.86% | 0.85% | 0.85% | |
| KDP | D | 1.47% | 0.16% | 0.16% | |
| KHC | F | 1.13% | 0.36% | 0.36% | |
| KMB | C | 1.77% | 0.53% | 0.53% | |
| KO | D | 4.12% | 0.79% | 0.79% | |
| KR | B | 1.56% | 1.1% | 1.1% | |
| MKC | D | 0.77% | 0.12% | 0.12% | |
| PEP | F | 3.78% | 1.05% | 1.05% | |
| PG | C | 6.55% | 1.02% | 1.02% |
UGE Overweight 22 Positions Relative to ESMV
UGE Underweight 135 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | A | -1.83% | |
| GWW | A | -1.69% | |
| NVDA | B | -1.67% | |
| IBM | D | -1.65% | |
| TMUS | A | -1.63% | |
| TRV | A | -1.6% | |
| VRTX | C | -1.57% | |
| PEG | C | -1.53% | |
| NOC | D | -1.51% | |
| TXN | C | -1.49% | |
| CSCO | B | -1.48% | |
| ADP | B | -1.44% | |
| WM | B | -1.44% | |
| UNH | B | -1.42% | |
| MMC | C | -1.4% | |
| LLY | F | -1.39% | |
| GILD | B | -1.39% | |
| AMGN | D | -1.37% | |
| HD | A | -1.36% | |
| PGR | B | -1.34% | |
| MCK | A | -1.34% | |
| ROP | C | -1.33% | |
| MSFT | D | -1.32% | |
| ACN | C | -1.31% | |
| FERG | D | -1.31% | |
| VZ | C | -1.29% | |
| ED | D | -1.25% | |
| HES | B | -1.23% | |
| EA | A | -1.22% | |
| TT | A | -1.2% | |
| ORCL | A | -1.17% | |
| OKE | A | -1.16% | |
| V | A | -1.09% | |
| CDNS | B | -1.09% | |
| MRK | F | -1.06% | |
| SPGI | C | -1.04% | |
| MCD | D | -1.03% | |
| NEM | F | -1.01% | |
| VLTO | D | -1.0% | |
| JNJ | D | -0.97% | |
| MA | A | -0.96% | |
| ADBE | F | -0.91% | |
| LOW | A | -0.91% | |
| KEYS | C | -0.88% | |
| PTC | B | -0.78% | |
| COR | B | -0.78% | |
| TRGP | A | -0.76% | |
| CRH | B | -0.75% | |
| HPE | B | -0.75% | |
| IT | B | -0.74% | |
| WDAY | B | -0.74% | |
| CRM | A | -0.73% | |
| HUBS | A | -0.73% | |
| EQIX | B | -0.73% | |
| REGN | F | -0.7% | |
| DGX | A | -0.68% | |
| HON | A | -0.65% | |
| ZTS | D | -0.62% | |
| CMS | C | -0.55% | |
| FICO | A | -0.53% | |
| ELV | F | -0.53% | |
| CBRE | B | -0.52% | |
| AAPL | C | -0.51% | |
| SRE | A | -0.51% | |
| HOLX | D | -0.5% | |
| NEE | C | -0.49% | |
| CHRW | A | -0.48% | |
| JNPR | D | -0.48% | |
| RTX | D | -0.44% | |
| UBER | C | -0.43% | |
| CME | A | -0.42% | |
| CI | D | -0.42% | |
| MELI | D | -0.41% | |
| ODFL | B | -0.41% | |
| DECK | A | -0.4% | |
| YUM | D | -0.4% | |
| T | A | -0.39% | |
| ES | C | -0.39% | |
| AZO | C | -0.38% | |
| GEN | B | -0.38% | |
| ICE | D | -0.38% | |
| STX | D | -0.38% | |
| INTC | C | -0.36% | |
| AMCR | C | -0.35% | |
| SNPS | C | -0.34% | |
| VRSN | D | -0.33% | |
| ALNY | D | -0.33% | |
| CVX | A | -0.33% | |
| NXPI | F | -0.33% | |
| ECL | D | -0.32% | |
| FI | A | -0.32% | |
| BR | A | -0.31% | |
| PSX | C | -0.31% | |
| HUM | F | -0.31% | |
| LKQ | D | -0.3% | |
| AKAM | F | -0.3% | |
| INCY | B | -0.3% | |
| CTSH | B | -0.3% | |
| CNH | D | -0.29% | |
| TSCO | D | -0.28% | |
| XYL | D | -0.25% | |
| BMY | B | -0.25% | |
| JCI | A | -0.24% | |
| AJG | A | -0.24% | |
| ADSK | B | -0.22% | |
| FCNCA | A | -0.21% | |
| AWK | C | -0.21% | |
| OTIS | D | -0.2% | |
| FSLR | F | -0.19% | |
| ULTA | D | -0.19% | |
| INTU | A | -0.19% | |
| GDDY | A | -0.18% | |
| AIZ | A | -0.18% | |
| WTW | B | -0.17% | |
| AZPN | A | -0.17% | |
| RSG | B | -0.17% | |
| NOW | B | -0.16% | |
| UPS | C | -0.15% | |
| NTAP | D | -0.15% | |
| LDOS | C | -0.14% | |
| DPZ | C | -0.13% | |
| JKHY | D | -0.13% | |
| TEAM | A | -0.13% | |
| SOLV | C | -0.12% | |
| FFIV | B | -0.12% | |
| LIN | D | -0.1% | |
| CMCSA | B | -0.09% | |
| MPC | D | -0.09% | |
| KNX | B | -0.08% | |
| FAST | B | -0.08% | |
| CAH | B | -0.08% | |
| AON | A | -0.06% | |
| HII | F | -0.06% | |
| TJX | A | -0.05% | |
| EXC | C | -0.04% |
UGE: Top Represented Industries & Keywords
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
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