UGE vs. SPLV ETF Comparison
Comparison of ProShares Ultra Consumer Goods (UGE) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
$19.47
Average Daily Volume
16,577
37
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$73.91
Average Daily Volume
1,575,652
114
Performance
| Period | UGE | SPLV |
|---|---|---|
| 30 Days | -3.00% | 1.83% |
| 60 Days | -4.60% | 3.96% |
| 90 Days | -2.60% | 5.83% |
| 12 Months | 29.77% | 22.58% |
15 Overlapping Holdings
| Symbol | Grade | Weight in UGE | Weight in SPLV | Overlap | |
|---|---|---|---|---|---|
| CHD | A | 0.9% | 1.07% | 0.9% | |
| CL | D | 2.38% | 1.23% | 1.23% | |
| COST | A | 5.74% | 0.02% | 0.02% | |
| GIS | D | 1.16% | 0.88% | 0.88% | |
| KDP | F | 1.17% | 0.97% | 0.97% | |
| KMB | C | 1.53% | 0.99% | 0.99% | |
| KO | D | 3.4% | 1.37% | 1.37% | |
| MDLZ | F | 2.26% | 1.0% | 1.0% | |
| MO | A | 2.83% | 0.94% | 0.94% | |
| PEP | F | 3.07% | 1.04% | 1.04% | |
| PG | C | 5.68% | 1.22% | 1.22% | |
| PM | B | 2.9% | 0.96% | 0.96% | |
| STZ | D | 1.25% | 0.95% | 0.95% | |
| SYY | D | 1.24% | 0.9% | 0.9% | |
| WMT | A | 5.17% | 0.92% | 0.92% |
UGE Overweight 22 Positions Relative to SPLV
UGE Underweight 99 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.31% | |
| RSG | A | -1.22% | |
| ATO | A | -1.21% | |
| MMC | B | -1.17% | |
| TMUS | B | -1.17% | |
| L | A | -1.15% | |
| MA | B | -1.13% | |
| ADP | A | -1.11% | |
| JNJ | C | -1.11% | |
| HON | C | -1.11% | |
| V | A | -1.1% | |
| NI | A | -1.09% | |
| PPL | A | -1.09% | |
| ITW | B | -1.09% | |
| FI | A | -1.08% | |
| LIN | C | -1.08% | |
| MSI | B | -1.08% | |
| KMI | A | -1.07% | |
| YUM | D | -1.07% | |
| BSX | A | -1.07% | |
| DUK | C | -1.07% | |
| ICE | C | -1.06% | |
| FE | C | -1.05% | |
| LNT | A | -1.05% | |
| CME | B | -1.04% | |
| LMT | D | -1.04% | |
| EA | A | -1.03% | |
| CMS | C | -1.03% | |
| GD | D | -1.03% | |
| TJX | A | -1.03% | |
| PEG | A | -1.03% | |
| CB | C | -1.02% | |
| SRE | A | -1.02% | |
| EVRG | A | -1.02% | |
| SPGI | C | -1.01% | |
| WTW | B | -1.0% | |
| SO | C | -1.0% | |
| ED | C | -1.0% | |
| OKE | A | -0.99% | |
| COR | B | -0.99% | |
| RTX | D | -0.99% | |
| BK | A | -0.99% | |
| ABT | B | -0.98% | |
| BR | A | -0.98% | |
| WMB | A | -0.98% | |
| ROP | B | -0.98% | |
| MCD | D | -0.97% | |
| WM | B | -0.97% | |
| SYK | B | -0.97% | |
| WEC | A | -0.97% | |
| EIX | B | -0.96% | |
| HOLX | D | -0.96% | |
| AMP | A | -0.94% | |
| OTIS | C | -0.94% | |
| AJG | A | -0.94% | |
| CTAS | B | -0.94% | |
| WELL | A | -0.94% | |
| HLT | A | -0.94% | |
| O | C | -0.93% | |
| NDAQ | A | -0.93% | |
| CVX | A | -0.93% | |
| VRSN | C | -0.93% | |
| PPG | F | -0.93% | |
| AVB | B | -0.92% | |
| REG | A | -0.92% | |
| NOC | D | -0.92% | |
| VICI | C | -0.92% | |
| MDT | D | -0.92% | |
| AVY | F | -0.92% | |
| BRO | B | -0.92% | |
| PCG | A | -0.92% | |
| HIG | B | -0.91% | |
| AEP | C | -0.91% | |
| ECL | D | -0.91% | |
| ORLY | B | -0.91% | |
| UNP | C | -0.91% | |
| LYB | F | -0.9% | |
| PNW | A | -0.9% | |
| LHX | C | -0.9% | |
| DTE | C | -0.9% | |
| PKG | A | -0.89% | |
| FRT | B | -0.89% | |
| JKHY | D | -0.89% | |
| PAYX | B | -0.87% | |
| CSX | C | -0.85% | |
| LDOS | C | -0.73% | |
| MCK | A | -0.02% | |
| JPM | A | -0.01% | |
| ETR | B | -0.0% | |
| CSCO | B | -0.0% | |
| MET | A | -0.0% | |
| CBOE | C | -0.0% | |
| AFL | B | -0.0% | |
| PRU | A | -0.0% | |
| AIG | B | -0.0% | |
| AME | A | -0.0% | |
| DRI | B | -0.0% | |
| DGX | A | -0.0% | |
| ABBV | F | -0.0% |
UGE: Top Represented Industries & Keywords
SPLV: Top Represented Industries & Keywords
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