UGE vs. FFLC ETF Comparison
Comparison of ProShares Ultra Consumer Goods (UGE) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
$19.47
Average Daily Volume
16,577
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$47.14
Average Daily Volume
101,737
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | UGE | FFLC |
|---|---|---|
| 30 Days | -3.00% | 1.03% |
| 60 Days | -4.60% | 3.95% |
| 90 Days | -2.60% | 6.08% |
| 12 Months | 29.77% | 37.00% |
UGE Overweight 33 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 5.68% | |
| WMT | A | 5.17% | |
| 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 | C | 1.53% | |
| KR | B | 1.29% | |
| MNST | C | 1.25% | |
| STZ | D | 1.25% | |
| SYY | D | 1.24% | |
| GIS | D | 1.16% | |
| KHC | F | 0.91% | |
| CHD | A | 0.9% | |
| ADM | D | 0.84% | |
| HSY | F | 0.84% | |
| K | A | 0.71% | |
| CLX | A | 0.69% | |
| MKC | C | 0.62% | |
| TSN | B | 0.61% | |
| DG | F | 0.57% | |
| EL | F | 0.5% | |
| DLTR | F | 0.45% | |
| BG | D | 0.43% | |
| CAG | F | 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 83 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.98% | |
| NVDA | B | -5.71% | |
| META | D | -4.7% | |
| AAPL | C | -4.26% | |
| GOOGL | C | -3.2% | |
| AMZN | C | -2.89% | |
| XOM | B | -2.88% | |
| BAC | A | -2.18% | |
| AVGO | D | -1.98% | |
| LLY | F | -1.85% | |
| WFC | A | -1.82% | |
| SO | C | -1.72% | |
| UNH | B | -1.72% | |
| CMCSA | B | -1.69% | |
| GE | D | -1.61% | |
| BSX | A | -1.35% | |
| FI | A | -1.34% | |
| V | A | -1.31% | |
| EIX | B | -1.31% | |
| CI | D | -1.23% | |
| TMO | F | -1.18% | |
| SAP | B | -1.15% | |
| CSCO | B | -1.1% | |
| LOW | C | -1.06% | |
| CEG | C | -1.06% | |
| ETN | A | -1.02% | |
| PNC | B | -1.01% | |
| INTU | B | -1.0% | |
| ORCL | A | -0.97% | |
| TSM | B | -0.97% | |
| USB | A | -0.94% | |
| URI | C | -0.92% | |
| BMY | B | -0.92% | |
| GEV | B | -0.87% | |
| TRV | B | -0.87% | |
| MA | B | -0.85% | |
| APH | A | -0.85% | |
| MOD | A | -0.84% | |
| ALSN | B | -0.83% | |
| UPS | C | -0.78% | |
| RPRX | D | -0.76% | |
| REGN | F | -0.75% | |
| CB | C | -0.73% | |
| BA | F | -0.72% | |
| VRT | B | -0.66% | |
| HRB | D | -0.64% | |
| ELV | F | -0.63% | |
| ABBV | F | -0.61% | |
| UBER | F | -0.61% | |
| CCI | C | -0.61% | |
| APO | B | -0.61% | |
| KNX | C | -0.59% | |
| FDX | B | -0.58% | |
| WSO | A | -0.56% | |
| NVO | F | -0.53% | |
| DOX | D | -0.53% | |
| HLT | A | -0.52% | |
| MLM | C | -0.49% | |
| AMT | C | -0.43% | |
| DEO | F | -0.43% | |
| MAR | A | -0.42% | |
| AJG | A | -0.41% | |
| WSM | C | -0.4% | |
| GD | D | -0.38% | |
| GEN | B | -0.37% | |
| COR | B | -0.37% | |
| LEN | D | -0.36% | |
| ABNB | C | -0.33% | |
| GSK | F | -0.3% | |
| HII | F | -0.29% | |
| GILD | C | -0.27% | |
| NOC | D | -0.25% | |
| TMUS | B | -0.2% | |
| LIN | C | -0.2% | |
| MELI | C | -0.2% | |
| DKS | D | -0.19% | |
| SPR | D | -0.19% | |
| ASML | F | -0.18% | |
| SPG | A | -0.18% | |
| IP | A | -0.18% | |
| KBR | F | -0.17% | |
| LNG | A | -0.03% | |
| MRVL | B | -0.02% |
UGE: Top Represented Industries & Keywords
FFLC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Software - Application
Specialty Retail
Biotechnology
Health Care Plans
Software - Infrastructure
Auto Parts
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
Lodging
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
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