UGE vs. RTH ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to Market Vectors Retail ETF (RTH)
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

$17.10

Average Daily Volume

4,227

Number of Holdings *

37

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$198.74

Average Daily Volume

5,545

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period UGE RTH
30 Days -0.44% -4.18%
60 Days 3.15% -3.74%
90 Days 3.19% 0.79%
12 Months -5.46% 23.43%
8 Overlapping Holdings
Symbol Grade Weight in UGE Weight in RTH Overlap
COST B 9.41% 8.54% 8.54%
DG D 1.05% 1.68% 1.05%
DLTR F 0.84% 1.34% 0.84%
KR B 1.23% 2.31% 1.23%
SYY D 1.28% 2.4% 1.28%
TGT D 2.53% 4.21% 2.53%
WBA F 0.42% 0.71% 0.42%
WMT D 7.5% 7.46% 7.46%
UGE Overweight 29 Positions Relative to RTH
Symbol Grade Weight
PG A 11.2%
KO A 7.01%
PEP A 3.68%
PM A 3.62%
MDLZ B 3.19%
MO A 2.51%
CL A 2.43%
KMB A 1.54%
STZ D 1.4%
GIS B 1.35%
MNST F 1.33%
EL F 1.14%
KDP A 1.12%
ADM C 1.09%
KVUE F 1.09%
KHC B 1.02%
HSY C 0.94%
CHD B 0.88%
MKC B 0.63%
CLX F 0.61%
TSN A 0.58%
BG B 0.51%
K A 0.51%
CAG A 0.5%
SJM F 0.42%
LW D 0.41%
TAP F 0.39%
HRL A 0.34%
CPB A 0.3%
UGE Underweight 16 Positions Relative to RTH
Symbol Grade Weight
AMZN B -21.35%
HD C -8.17%
LOW D -4.91%
TJX C -4.64%
MCK B -4.63%
CVS F -4.19%
ORLY D -4.1%
AZO D -3.31%
JD B -2.98%
ROST F -2.67%
LULU F -2.52%
TSCO A -1.59%
CAH D -1.39%
ULTA F -1.23%
BBY F -0.81%
BBWI D -0.54%
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