UGE vs. FSTA ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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

$17.10

Average Daily Volume

4,227

Number of Holdings *

37

* may have additional holdings in another (foreign) market
FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.95

Average Daily Volume

74,665

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period UGE FSTA
30 Days -0.44% 0.06%
60 Days 3.15% 1.99%
90 Days 3.19% 3.08%
12 Months -5.46% 3.96%
37 Overlapping Holdings
Symbol Grade Weight in UGE Weight in FSTA Overlap
ADM C 1.09% 1.24% 1.09%
BG B 0.51% 0.63% 0.51%
CAG A 0.5% 0.59% 0.5%
CHD B 0.88% 1.01% 0.88%
CL A 2.43% 2.66% 2.43%
CLX F 0.61% 0.71% 0.61%
COST B 9.41% 10.04% 9.41%
CPB A 0.3% 0.38% 0.3%
DG D 1.05% 1.14% 1.05%
DLTR F 0.84% 0.92% 0.84%
EL F 1.14% 1.28% 1.14%
GIS B 1.35% 1.55% 1.35%
HRL A 0.34% 0.45% 0.34%
HSY C 0.94% 1.03% 0.94%
K A 0.51% 0.62% 0.51%
KDP A 1.12% 1.34% 1.12%
KHC B 1.02% 1.2% 1.02%
KMB A 1.54% 1.7% 1.54%
KO A 7.01% 7.54% 7.01%
KR B 1.23% 1.44% 1.23%
KVUE F 1.09% 1.19% 1.09%
LW D 0.41% 0.49% 0.41%
MDLZ B 3.19% 3.51% 3.19%
MKC B 0.63% 0.74% 0.63%
MNST F 1.33% 1.56% 1.33%
MO A 2.51% 2.84% 2.51%
PEP A 3.68% 7.09% 3.68%
PG A 11.2% 12.01% 11.2%
PM A 3.62% 4.58% 3.62%
SJM F 0.42% 0.51% 0.42%
STZ D 1.4% 1.63% 1.4%
SYY D 1.28% 1.48% 1.28%
TAP F 0.39% 0.5% 0.39%
TGT D 2.53% 2.72% 2.53%
TSN A 0.58% 0.71% 0.58%
WBA F 0.42% 0.51% 0.42%
WMT D 7.5% 7.99% 7.5%
UGE Overweight 0 Positions Relative to FSTA
Symbol Grade Weight
UGE Underweight 63 Positions Relative to FSTA
Symbol Grade Weight
CASY B -0.53%
USFD C -0.48%
ELF D -0.47%
PFGC D -0.47%
BJ A -0.45%
CELH C -0.45%
BRBR C -0.39%
SFM A -0.38%
INGR B -0.34%
DAR F -0.31%
FRPT C -0.3%
ACI C -0.29%
POST B -0.29%
FLO A -0.25%
COKE B -0.24%
COTY C -0.23%
LANC C -0.2%
WDFC D -0.2%
SPB B -0.2%
SMPL A -0.18%
CALM C -0.17%
CENTA C -0.17%
ANDE B -0.17%
PSMT A -0.16%
PPC A -0.16%
SAM F -0.16%
IPAR F -0.15%
GO F -0.15%
REYN C -0.14%
JJSF F -0.14%
UTZ A -0.13%
EPC A -0.13%
ENR B -0.13%
KLG A -0.13%
UVV B -0.12%
CHEF B -0.12%
THS D -0.12%
FDP A -0.11%
VGR F -0.11%
SEB B -0.1%
JBSS C -0.1%
FIZZ D -0.1%
MGPI D -0.1%
IMKTA F -0.1%
VITL A -0.1%
WMK B -0.1%
BGS B -0.09%
HLF B -0.08%
AVO A -0.07%
USNA D -0.07%
TR F -0.07%
TPB A -0.07%
SPTN D -0.07%
BYND F -0.06%
NAPA F -0.06%
NUS F -0.06%
CVGW B -0.06%
HAIN F -0.05%
CENT C -0.05%
SENEA A -0.04%
MED F -0.04%
UNFI F -0.04%
OLPX F -0.02%
Compare ETFs