UGE vs. SPGP ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to Invesco S&P 500 GARP ETF (SPGP)
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

$19.72

Average Daily Volume

16,654

Number of Holdings *

37

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

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$112.34

Average Daily Volume

231,624

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period UGE SPGP
30 Days -0.51% 6.49%
60 Days -4.19% 7.07%
90 Days -0.62% 7.20%
12 Months 32.41% 21.29%
3 Overlapping Holdings
Symbol Grade Weight in UGE Weight in SPGP Overlap
ADM D 0.84% 0.7% 0.7%
LW C 0.36% 0.76% 0.36%
SYY B 1.24% 1.24% 1.24%
UGE Overweight 34 Positions Relative to SPGP
Symbol Grade Weight
COST B 5.74%
PG A 5.68%
WMT A 5.17%
KO D 3.4%
PEP F 3.07%
PM B 2.9%
MO A 2.83%
TGT F 2.41%
CL D 2.38%
MDLZ F 2.26%
KMB D 1.53%
KVUE A 1.51%
KR B 1.29%
MNST C 1.25%
STZ D 1.25%
KDP D 1.17%
GIS D 1.16%
KHC F 0.91%
CHD B 0.9%
HSY F 0.84%
K A 0.71%
CLX B 0.69%
MKC D 0.62%
TSN B 0.61%
DG F 0.57%
EL F 0.5%
DLTR F 0.45%
BG F 0.43%
CAG D 0.42%
SJM D 0.39%
TAP C 0.37%
HRL D 0.29%
CPB D 0.28%
WBA F 0.21%
UGE Underweight 71 Positions Relative to SPGP
Symbol Grade Weight
UAL A -3.16%
NVDA C -2.53%
DAL C -2.35%
EOG A -2.32%
STLD B -2.05%
ANET C -2.03%
VLO C -1.97%
TJX A -1.97%
COP C -1.94%
PAYC B -1.93%
MPC D -1.83%
MRO B -1.83%
DFS B -1.82%
ROST C -1.69%
OKE A -1.67%
ULTA F -1.64%
SYF B -1.63%
CVX A -1.62%
JBL B -1.59%
PANW C -1.57%
NUE C -1.56%
LULU C -1.52%
BLDR D -1.52%
FANG D -1.51%
CF B -1.48%
XOM B -1.45%
PSX C -1.44%
TPR B -1.38%
COF B -1.36%
CTRA B -1.35%
DE A -1.34%
PCAR B -1.33%
CAT B -1.33%
NXPI D -1.32%
IT C -1.31%
GPC D -1.28%
DHI D -1.26%
PHM D -1.18%
ACGL D -1.16%
MA C -1.16%
GWW B -1.13%
L A -1.13%
AMP A -1.12%
APA D -1.11%
BRK.A B -1.1%
DECK A -1.1%
ODFL B -1.09%
ON D -1.09%
INCY C -1.09%
WRB A -1.04%
META D -1.04%
MOH F -1.03%
KLAC D -1.03%
GOOG C -1.03%
CPRT A -1.0%
EG C -0.99%
MOS F -0.98%
LEN D -0.98%
DVN F -0.96%
CB C -0.95%
V A -0.92%
AAPL C -0.87%
HPE B -0.83%
MLM B -0.83%
HAL C -0.82%
VRTX F -0.81%
LRCX F -0.8%
OXY D -0.79%
AMAT F -0.75%
MCHP D -0.65%
CE F -0.57%
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