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
37
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
39
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 Underweight 18 Positions Relative to FXG
UGE: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords