UGE vs. TMDV ETF Comparison
Comparison of ProShares Ultra Consumer Goods (UGE) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$19.25
Average Daily Volume
24,994
37
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$49.47
Average Daily Volume
402
62
Performance
| Period | UGE | TMDV |
|---|---|---|
| 30 Days | -4.80% | 0.12% |
| 60 Days | 9.69% | 5.64% |
| 90 Days | 9.75% | 10.36% |
| 12 Months | 43.49% | 18.74% |
12 Overlapping Holdings
| Symbol | Grade | Weight in UGE | Weight in TMDV | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 1.1% | 1.53% | 1.1% | |
| CL | D | 2.98% | 1.44% | 1.44% | |
| CLX | C | 0.79% | 1.52% | 0.79% | |
| HRL | F | 0.36% | 1.49% | 0.36% | |
| KMB | D | 1.86% | 1.48% | 1.48% | |
| KO | C | 4.59% | 1.54% | 1.54% | |
| MKC | C | 0.8% | 1.52% | 0.8% | |
| PEP | F | 3.88% | 1.48% | 1.48% | |
| PG | D | 6.72% | 1.51% | 1.51% | |
| SYY | D | 1.48% | 1.51% | 1.48% | |
| TGT | C | 2.73% | 1.54% | 1.54% | |
| WMT | A | 5.86% | 1.63% | 1.63% |
UGE Overweight 25 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | 6.52% | |
| PM | D | 3.09% | |
| MO | D | 2.98% | |
| MDLZ | D | 2.98% | |
| KVUE | C | 1.68% | |
| GIS | C | 1.6% | |
| KDP | C | 1.53% | |
| STZ | D | 1.5% | |
| KR | C | 1.46% | |
| MNST | D | 1.4% | |
| KHC | F | 1.19% | |
| HSY | D | 1.11% | |
| CHD | D | 0.98% | |
| EL | D | 0.88% | |
| K | B | 0.85% | |
| DG | F | 0.71% | |
| TSN | D | 0.65% | |
| DLTR | F | 0.55% | |
| CAG | D | 0.55% | |
| BG | F | 0.54% | |
| SJM | D | 0.49% | |
| LW | D | 0.39% | |
| TAP | D | 0.38% | |
| CPB | D | 0.37% | |
| WBA | F | 0.24% |
UGE Underweight 50 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -1.74% | |
| CSL | A | -1.73% | |
| SWK | C | -1.72% | |
| RPM | A | -1.72% | |
| LOW | C | -1.72% | |
| NUE | D | -1.7% | |
| CVX | B | -1.7% | |
| GWW | B | -1.69% | |
| DOV | C | -1.68% | |
| GRC | B | -1.67% | |
| APD | C | -1.66% | |
| ATO | A | -1.66% | |
| ITW | C | -1.66% | |
| ADP | A | -1.65% | |
| SCL | D | -1.65% | |
| MCD | A | -1.64% | |
| TROW | D | -1.63% | |
| RLI | A | -1.62% | |
| AFL | A | -1.62% | |
| NDSN | C | -1.62% | |
| NFG | A | -1.61% | |
| SHW | C | -1.61% | |
| AWR | B | -1.61% | |
| BDX | C | -1.59% | |
| MSEX | C | -1.59% | |
| MSA | F | -1.59% | |
| BEN | F | -1.59% | |
| PPG | D | -1.59% | |
| GPC | D | -1.58% | |
| BKH | C | -1.57% | |
| ED | C | -1.57% | |
| SPGI | C | -1.57% | |
| UGI | C | -1.57% | |
| ORI | A | -1.57% | |
| CINF | A | -1.56% | |
| NWN | D | -1.55% | |
| ABM | D | -1.55% | |
| UVV | D | -1.54% | |
| LANC | F | -1.54% | |
| ABT | C | -1.53% | |
| CWT | D | -1.52% | |
| JNJ | D | -1.52% | |
| MDT | C | -1.52% | |
| UHT | D | -1.52% | |
| UBSI | D | -1.51% | |
| SON | D | -1.51% | |
| FUL | F | -1.51% | |
| SJW | D | -1.51% | |
| FRT | D | -1.5% | |
| CBSH | D | -1.45% |
UGE: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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