UGE vs. FTXG ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$17.25

Average Daily Volume

4,114

Number of Holdings *

37

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.52

Average Daily Volume

17,039

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period UGE FTXG
30 Days 2.97% 0.09%
60 Days 4.08% 3.75%
90 Days 4.10% 2.09%
12 Months -3.99% -7.50%
18 Overlapping Holdings
Symbol Grade Weight in UGE Weight in FTXG Overlap
ADM D 1.09% 8.57% 1.09%
CAG B 0.5% 3.75% 0.5%
CPB B 0.3% 2.45% 0.3%
GIS B 1.35% 4.25% 1.35%
HRL B 0.34% 2.29% 0.34%
HSY C 0.94% 4.02% 0.94%
K B 0.51% 3.63% 0.51%
KDP A 1.12% 3.12% 1.12%
KHC B 1.02% 7.8% 1.02%
KO A 7.01% 8.04% 7.01%
LW D 0.41% 1.61% 0.41%
MDLZ D 3.19% 7.54% 3.19%
MKC B 0.63% 2.87% 0.63%
MNST D 1.33% 3.35% 1.33%
PEP B 3.68% 8.26% 3.68%
STZ D 1.4% 3.98% 1.4%
TAP F 0.39% 3.56% 0.39%
TSN A 0.58% 4.33% 0.58%
UGE Overweight 19 Positions Relative to FTXG
Symbol Grade Weight
PG A 11.2%
COST C 9.41%
WMT C 7.5%
PM A 3.62%
TGT D 2.53%
MO A 2.51%
CL A 2.43%
KMB A 1.54%
SYY D 1.28%
KR C 1.23%
EL F 1.14%
KVUE D 1.09%
DG D 1.05%
CHD B 0.88%
DLTR D 0.84%
CLX F 0.61%
BG C 0.51%
SJM F 0.42%
WBA F 0.42%
UGE Underweight 11 Positions Relative to FTXG
Symbol Grade Weight
CTVA A -3.93%
USFD C -2.44%
INGR C -2.23%
COKE B -1.79%
POST C -1.72%
CALM D -1.27%
BRBR C -0.52%
SMPL B -0.51%
LANC D -0.45%
CELH D -0.43%
FIZZ D -0.42%
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