UGE vs. KXI ETF Comparison
Comparison of ProShares Ultra Consumer Goods (UGE) to iShares Global Consumer Staples ETF (KXI)
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
$17.98
Average Daily Volume
4,351
37
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.28
Average Daily Volume
39,921
40
Performance
Period | UGE | KXI |
---|---|---|
30 Days | 8.16% | 5.10% |
60 Days | 2.99% | 2.81% |
90 Days | 9.79% | 3.59% |
12 Months | 1.65% | 1.66% |
37 Overlapping Holdings
Symbol | Grade | Weight in UGE | Weight in KXI | Overlap | |
---|---|---|---|---|---|
ADM | C | 1.07% | 0.84% | 0.84% | |
BG | B | 0.49% | 0.39% | 0.39% | |
CAG | B | 0.47% | 0.38% | 0.38% | |
CHD | A | 0.85% | 0.67% | 0.67% | |
CL | A | 2.5% | 1.98% | 1.98% | |
CLX | D | 0.57% | 0.43% | 0.43% | |
COST | A | 9.83% | 8.17% | 8.17% | |
CPB | B | 0.29% | 0.24% | 0.24% | |
DG | D | 1.0% | 0.82% | 0.82% | |
DLTR | D | 0.8% | 0.64% | 0.64% | |
EL | F | 0.99% | 0.82% | 0.82% | |
GIS | B | 1.29% | 1.03% | 1.03% | |
HRL | B | 0.33% | 0.27% | 0.27% | |
HSY | B | 0.97% | 0.79% | 0.79% | |
K | B | 0.52% | 0.42% | 0.42% | |
KDP | A | 1.14% | 0.91% | 0.91% | |
KHC | C | 0.92% | 0.73% | 0.73% | |
KMB | B | 1.49% | 1.15% | 1.15% | |
KO | A | 6.95% | 4.6% | 4.6% | |
KR | C | 1.17% | 0.92% | 0.92% | |
KVUE | C | 1.14% | 0.9% | 0.9% | |
LW | D | 0.39% | 0.32% | 0.32% | |
MDLZ | B | 3.05% | 2.46% | 2.46% | |
MKC | B | 0.61% | 0.48% | 0.48% | |
MNST | D | 1.32% | 1.02% | 1.02% | |
MO | A | 2.54% | 2.06% | 2.06% | |
PEP | B | 3.59% | 4.73% | 3.59% | |
PG | A | 11.11% | 9.17% | 9.17% | |
PM | A | 3.53% | 3.97% | 3.53% | |
SJM | D | 0.39% | 0.31% | 0.31% | |
STZ | C | 1.35% | 1.05% | 1.05% | |
SYY | D | 1.21% | 0.97% | 0.97% | |
TAP | D | 0.35% | 0.28% | 0.28% | |
TGT | D | 2.44% | 1.89% | 1.89% | |
TSN | C | 0.55% | 0.44% | 0.44% | |
WBA | F | 0.4% | 0.33% | 0.33% | |
WMT | B | 7.36% | 4.57% | 4.57% |
UGE Overweight 0 Positions Relative to KXI
Symbol | Grade | Weight |
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UGE: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords