UGE vs. PBP ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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

$17.49

Average Daily Volume

5,535

Number of Holdings *

37

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

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

27,450

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period UGE PBP
30 Days -1.79% 1.28%
60 Days 8.84% 2.39%
90 Days 3.00% 2.98%
12 Months 3.04% 8.64%
37 Overlapping Holdings
Symbol Grade Weight in UGE Weight in PBP Overlap
ADM D 1.05% 0.07% 0.07%
BG C 0.48% 0.03% 0.03%
CAG D 0.44% 0.03% 0.03%
CHD A 0.85% 0.06% 0.06%
CL A 2.53% 0.18% 0.18%
CLX D 0.54% 0.04% 0.04%
COST A 10.75% 0.85% 0.85%
CPB C 0.28% 0.02% 0.02%
DG F 0.89% 0.06% 0.06%
DLTR F 0.72% 0.05% 0.05%
EL F 0.86% 0.07% 0.07%
GIS D 1.21% 0.09% 0.09%
HRL F 0.29% 0.02% 0.02%
HSY F 0.91% 0.07% 0.07%
K C 0.5% 0.04% 0.04%
KDP B 1.15% 0.08% 0.08%
KHC D 0.84% 0.06% 0.06%
KMB A 1.53% 0.1% 0.1%
KO B 7.02% 0.56% 0.56%
KR D 1.08% 0.08% 0.08%
KVUE F 1.12% 0.08% 0.08%
LW C 0.4% 0.03% 0.03%
MDLZ D 2.89% 0.21% 0.21%
MKC F 0.55% 0.04% 0.04%
MNST F 1.12% 0.09% 0.09%
MO B 2.62% 0.19% 0.19%
PEP D 3.32% 0.54% 0.54%
PG A 11.21% 0.9% 0.9%
PM B 3.65% 0.37% 0.37%
SJM F 0.38% 0.03% 0.03%
STZ C 1.33% 0.09% 0.09%
SYY D 1.15% 0.08% 0.08%
TAP F 0.3% 0.02% 0.02%
TGT D 2.17% 0.15% 0.15%
TSN D 0.5% 0.04% 0.04%
WBA F 0.36% 0.03% 0.03%
WMT A 8.18% 0.65% 0.65%
UGE Overweight 0 Positions Relative to PBP
Symbol Grade Weight
UGE Underweight 459 Positions Relative to PBP
Symbol Grade Weight
MSFT A -7.13%
NVDA A -6.76%
AAPL B -6.38%
AMZN B -3.82%
META B -2.46%
GOOGL A -2.36%
GOOG A -1.99%
BRK.A C -1.69%
LLY A -1.51%
AVGO A -1.4%
JPM C -1.29%
XOM D -1.16%
TSLA C -1.11%
UNH C -1.05%
V D -0.99%
MA D -0.84%
JNJ F -0.8%
HD C -0.75%
MRK B -0.75%
ABBV B -0.67%
NFLX A -0.64%
BAC A -0.62%
AMD C -0.61%
CVX D -0.61%
QCOM A -0.53%
CRM F -0.53%
TMO C -0.51%
LIN C -0.48%
ADBE C -0.47%
WFC D -0.47%
ORCL B -0.45%
MCD D -0.43%
AMAT A -0.42%
DIS D -0.42%
CSCO F -0.42%
ABT D -0.41%
ACN F -0.41%
GE D -0.4%
DHR B -0.4%
TXN B -0.4%
VZ C -0.39%
CAT D -0.38%
PFE C -0.37%
AMGN B -0.37%
NEE B -0.36%
INTU C -0.36%
IBM C -0.35%
CMCSA F -0.35%
GS B -0.34%
NOW C -0.33%
ISRG A -0.33%
SPGI B -0.32%
UBER C -0.32%
RTX B -0.32%
MU A -0.32%
HON A -0.31%
UNP D -0.31%
T B -0.3%
COP D -0.3%
BKNG A -0.3%
AXP D -0.3%
LRCX A -0.29%
ELV B -0.29%
INTC F -0.29%
TJX A -0.28%
PGR D -0.28%
VRTX A -0.28%
ETN D -0.28%
LOW C -0.28%
ADI B -0.27%
C D -0.27%
SYK B -0.27%
MS B -0.27%
NKE C -0.26%
BLK D -0.25%
MDT C -0.25%
BA D -0.25%
SCHW D -0.25%
BSX A -0.25%
KLAC A -0.24%
REGN A -0.24%
CB B -0.24%
UPS F -0.23%
LMT C -0.23%
PLD C -0.23%
ADP C -0.23%
MMC A -0.23%
DE D -0.22%
CI D -0.22%
SBUX D -0.21%
AMT B -0.21%
PANW B -0.21%
TMUS B -0.21%
SNPS B -0.2%
CMG A -0.2%
BMY F -0.19%
BX C -0.19%
SO B -0.19%
APH A -0.18%
DUK B -0.18%
GILD D -0.18%
CDNS B -0.18%
ZTS C -0.18%
FCX D -0.17%
WM C -0.17%
TDG B -0.17%
ANET A -0.17%
CVS F -0.17%
MCK A -0.17%
ICE B -0.17%
BDX D -0.16%
NXPI B -0.16%
EOG D -0.16%
EQIX C -0.16%
SHW D -0.16%
PYPL D -0.16%
TT B -0.16%
CME D -0.16%
MPC D -0.15%
CEG B -0.15%
CSX D -0.15%
ITW D -0.15%
PH D -0.15%
HCA A -0.15%
GD C -0.15%
APD B -0.14%
EMR D -0.14%
USB D -0.14%
ECL A -0.14%
MSI A -0.14%
PNC D -0.14%
SLB F -0.14%
NOC F -0.14%
ABNB D -0.14%
MCO B -0.14%
PCAR D -0.13%
AON C -0.13%
MAR C -0.13%
FDX D -0.13%
WELL A -0.13%
ORLY C -0.13%
CTAS A -0.13%
ROP B -0.13%
PSX D -0.13%
MRNA B -0.12%
COF D -0.12%
CARR B -0.12%
GM B -0.12%
VLO D -0.12%
AIG D -0.12%
EW D -0.12%
MMM B -0.12%
AJG A -0.12%
AFL B -0.11%
AEP B -0.11%
CPRT D -0.11%
F D -0.11%
JCI B -0.11%
DLR A -0.11%
SRE B -0.11%
TRV D -0.11%
AZO C -0.11%
ROST B -0.11%
TFC D -0.11%
NEM B -0.11%
SPG B -0.11%
WMB A -0.11%
MCHP C -0.11%
HLT B -0.11%
NSC D -0.11%
LHX B -0.1%
PRU C -0.1%
URI D -0.1%
AMP C -0.1%
ALL D -0.1%
DHI D -0.1%
MET D -0.1%
HUM C -0.1%
GEV B -0.1%
PSA B -0.1%
D C -0.1%
CCI C -0.1%
DXCM D -0.1%
O B -0.1%
FIS B -0.1%
BK B -0.1%
OKE D -0.1%
TEL B -0.1%
ADSK C -0.1%
CNC D -0.09%
VRSK A -0.09%
FTNT D -0.09%
RSG C -0.09%
KMI B -0.09%
CTVA D -0.09%
LEN D -0.09%
GWW C -0.09%
PCG B -0.09%
PWR B -0.09%
AME D -0.09%
A D -0.09%
MSCI D -0.09%
PAYX B -0.09%
SMCI C -0.09%
DOW D -0.09%
OXY D -0.09%
YUM C -0.09%
NUE F -0.09%
IQV D -0.09%
OTIS B -0.09%
HES D -0.09%
IDXX C -0.09%
EA B -0.08%
BIIB C -0.08%
IT D -0.08%
MLM C -0.08%
FANG D -0.08%
DD B -0.08%
IR C -0.08%
EXC D -0.08%
MPWR A -0.08%
RCL B -0.08%
FAST D -0.08%
LULU F -0.08%
PEG B -0.08%
ACGL B -0.08%
CMI D -0.08%
VST B -0.07%
TSCO B -0.07%
FSLR B -0.07%
ROK F -0.07%
WAB C -0.07%
VICI D -0.07%
EFX B -0.07%
CDW D -0.07%
HIG B -0.07%
DVN D -0.07%
HAL F -0.07%
XEL D -0.07%
ODFL D -0.07%
DFS D -0.07%
PPG D -0.07%
MTD B -0.07%
ON C -0.07%
RMD B -0.07%
EXR B -0.07%
CSGP F -0.07%
HPQ B -0.07%
ED D -0.07%
BKR D -0.07%
DAL C -0.07%
HWM B -0.07%
GEHC D -0.07%
FICO B -0.07%
XYL B -0.07%
VMC C -0.07%
CTSH D -0.07%
LYB D -0.06%
WDC B -0.06%
FITB D -0.06%
IRM A -0.06%
DOV C -0.06%
IFF B -0.06%
NTAP A -0.06%
GRMN B -0.06%
WEC D -0.06%
AWK B -0.06%
GPN F -0.06%
HPE A -0.06%
CBRE D -0.06%
FTV D -0.06%
TROW B -0.06%
WTW D -0.06%
TTWO B -0.06%
TRGP B -0.06%
DECK B -0.06%
CHTR C -0.06%
EBAY B -0.06%
AVB A -0.06%
ANSS C -0.06%
EIX B -0.06%
GLW B -0.06%
INVH A -0.05%
VTR A -0.05%
FE B -0.05%
TYL B -0.05%
GPC D -0.05%
ES D -0.05%
CTRA D -0.05%
PTC D -0.05%
SBAC D -0.05%
PPL B -0.05%
BRO A -0.05%
WY F -0.05%
VLTO A -0.05%
TER B -0.05%
BALL C -0.05%
STT D -0.05%
EQR B -0.05%
NDAQ D -0.05%
RJF D -0.05%
APTV F -0.05%
STE B -0.05%
ETR C -0.05%
BR D -0.05%
WST D -0.05%
DTE B -0.05%
ZBH F -0.05%
KEYS D -0.05%
NVR C -0.05%
CAH D -0.05%
MTB D -0.05%
PHM B -0.05%
FDS D -0.04%
EXPE C -0.04%
ZBRA D -0.04%
DGX B -0.04%
VRSN C -0.04%
CFG D -0.04%
MAA B -0.04%
LVS F -0.04%
WRB D -0.04%
PKG B -0.04%
MRO C -0.04%
EG D -0.04%
LUV B -0.04%
EQT C -0.04%
CCL C -0.04%
TXT D -0.04%
BBY B -0.04%
BAX D -0.04%
NTRS D -0.04%
ESS A -0.04%
RF C -0.04%
J D -0.04%
ATO C -0.04%
PFG D -0.04%
UAL C -0.04%
SYF D -0.04%
HOLX D -0.04%
NRG B -0.04%
WAT D -0.04%
DRI D -0.04%
BLDR D -0.04%
DPZ B -0.04%
ENPH C -0.04%
OMC D -0.04%
CINF D -0.04%
CMS C -0.04%
MOH F -0.04%
ILMN F -0.04%
EXPD B -0.04%
AVY A -0.04%
ARE C -0.04%
CBOE D -0.04%
ALGN F -0.04%
WBD F -0.04%
TDY D -0.04%
ULTA D -0.04%
STX A -0.04%
CPAY D -0.04%
AEE D -0.04%
CNP A -0.04%
HBAN D -0.04%
STLD D -0.04%
AXON C -0.04%
HUBB D -0.04%
LDOS B -0.04%
KMX D -0.03%
LKQ F -0.03%
CRL F -0.03%
JNPR B -0.03%
CPT B -0.03%
UHS A -0.03%
IPG F -0.03%
NI B -0.03%
EMN B -0.03%
JKHY D -0.03%
UDR B -0.03%
EVRG C -0.03%
NDSN D -0.03%
TECH B -0.03%
VTRS F -0.03%
KIM B -0.03%
HST D -0.03%
SWK D -0.03%
LNT C -0.03%
PNR D -0.03%
JBHT F -0.03%
KEY D -0.03%
LYV D -0.03%
ROL A -0.03%
POOL D -0.03%
WRK C -0.03%
PODD B -0.03%
AKAM F -0.03%
AES B -0.03%
L D -0.03%
DOC B -0.03%
TRMB D -0.03%
ALB F -0.03%
SNA D -0.03%
JBL D -0.03%
AMCR B -0.03%
SWKS C -0.03%
CE D -0.03%
MAS C -0.03%
CF D -0.03%
IP B -0.03%
IEX D -0.03%
GL D -0.02%
BEN F -0.02%
PAYC F -0.02%
RL B -0.02%
FMC F -0.02%
AAL F -0.02%
FRT B -0.02%
SOLV F -0.02%
HAS C -0.02%
NCLH D -0.02%
DVA B -0.02%
MKTX F -0.02%
CZR F -0.02%
ETSY F -0.02%
BWA F -0.02%
DAY F -0.02%
FOXA B -0.02%
GNRC C -0.02%
PNW B -0.02%
BXP C -0.02%
WYNN D -0.02%
MTCH C -0.02%
HSIC D -0.02%
AIZ D -0.02%
MOS F -0.02%
QRVO C -0.02%
FFIV D -0.02%
HII D -0.02%
AOS C -0.02%
TPR B -0.02%
REG B -0.02%
EPAM F -0.02%
CTLT D -0.02%
TFX D -0.02%
CHRW B -0.02%
ALLE D -0.02%
BBWI D -0.02%
NWSA B -0.02%
APA F -0.02%
INCY B -0.02%
MGM D -0.02%
IVZ D -0.02%
NWS B -0.01%
FOX B -0.01%
PARA F -0.01%
BIO F -0.01%
MHK D -0.01%
CMA D -0.01%
RHI D -0.01%
Compare ETFs