UGE vs. FXG ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to First Trust Cons. Staples AlphaDEX (FXG)
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

$19.18

Average Daily Volume

16,577

Number of Holdings *

37

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

First Trust Cons. Staples AlphaDEX

FXG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.74

Average Daily Volume

24,479

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period UGE FXG
30 Days -3.00% 2.02%
60 Days -4.60% 1.28%
90 Days -2.60% 1.22%
12 Months 29.77% 13.79%
21 Overlapping Holdings
Symbol Grade Weight in UGE Weight in FXG Overlap
ADM D 0.84% 3.59% 0.84%
BG D 0.43% 3.71% 0.43%
CL D 2.38% 2.18% 2.18%
CLX A 0.69% 0.84% 0.69%
CPB D 0.28% 0.75% 0.28%
GIS D 1.16% 2.19% 1.16%
HRL D 0.29% 2.38% 0.29%
HSY F 0.84% 1.59% 0.84%
KDP F 1.17% 1.48% 1.17%
KHC F 0.91% 3.03% 0.91%
KMB C 1.53% 0.77% 0.77%
KO D 3.4% 1.45% 1.45%
KR B 1.29% 3.44% 1.29%
LW C 0.36% 4.1% 0.36%
MDLZ F 2.26% 0.74% 0.74%
MO A 2.83% 2.69% 2.69%
SJM D 0.39% 3.04% 0.39%
STZ D 1.25% 2.32% 1.25%
SYY D 1.24% 0.81% 0.81%
TAP C 0.37% 4.6% 0.37%
TSN B 0.61% 1.76% 0.61%
UGE Overweight 16 Positions Relative to FXG
Symbol Grade Weight
COST A 5.74%
PG C 5.68%
WMT A 5.17%
PEP F 3.07%
PM B 2.9%
TGT F 2.41%
KVUE A 1.51%
MNST C 1.25%
CHD A 0.9%
K A 0.71%
MKC C 0.62%
DG F 0.57%
EL F 0.5%
DLTR F 0.45%
CAG F 0.42%
WBA F 0.21%
UGE Underweight 18 Positions Relative to FXG
Symbol Grade Weight
PPC C -4.74%
DAR C -4.68%
INGR C -4.52%
PFGC B -4.51%
FRPT A -3.72%
CVS D -3.57%
ACI C -3.42%
SPB C -3.26%
POST C -3.13%
GO C -2.7%
CASY A -2.7%
REYN D -2.2%
SAM C -1.85%
COR B -1.84%
USFD A -1.8%
CTVA C -1.62%
FLO D -0.78%
COKE C -0.77%
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