UGE vs. UPRO ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to ProShares UltraPro S&P 500 (UPRO)
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

$17.82

Average Daily Volume

4,082

Number of Holdings *

37

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

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.43

Average Daily Volume

6,174,546

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period UGE UPRO
30 Days 10.31% 6.00%
60 Days 5.15% 5.32%
90 Days 12.56% 11.90%
12 Months -1.54% 79.48%
37 Overlapping Holdings
Symbol Grade Weight in UGE Weight in UPRO Overlap
ADM C 1.07% 0.05% 0.05%
BG C 0.49% 0.02% 0.02%
CAG C 0.47% 0.02% 0.02%
CHD B 0.85% 0.04% 0.04%
CL A 2.5% 0.11% 0.11%
CLX F 0.57% 0.02% 0.02%
COST B 9.83% 0.47% 0.47%
CPB C 0.29% 0.01% 0.01%
DG D 1.0% 0.04% 0.04%
DLTR F 0.8% 0.03% 0.03%
EL F 0.99% 0.04% 0.04%
GIS C 1.29% 0.06% 0.06%
HRL C 0.33% 0.01% 0.01%
HSY C 0.97% 0.04% 0.04%
K B 0.52% 0.02% 0.02%
KDP A 1.14% 0.05% 0.05%
KHC D 0.92% 0.04% 0.04%
KMB C 1.49% 0.06% 0.06%
KO A 6.95% 0.34% 0.34%
KR D 1.17% 0.05% 0.05%
KVUE C 1.14% 0.05% 0.05%
LW F 0.39% 0.02% 0.02%
MDLZ B 3.05% 0.13% 0.13%
MKC C 0.61% 0.03% 0.03%
MNST F 1.32% 0.06% 0.06%
MO A 2.54% 0.11% 0.11%
PEP B 3.59% 0.34% 0.34%
PG A 11.11% 0.54% 0.54%
PM A 3.53% 0.21% 0.21%
SJM F 0.39% 0.02% 0.02%
STZ D 1.35% 0.06% 0.06%
SYY D 1.21% 0.05% 0.05%
TAP D 0.35% 0.02% 0.02%
TGT D 2.44% 0.1% 0.1%
TSN B 0.55% 0.02% 0.02%
WBA F 0.4% 0.02% 0.02%
WMT D 7.36% 0.36% 0.36%
UGE Overweight 0 Positions Relative to UPRO
Symbol Grade Weight
UGE Underweight 459 Positions Relative to UPRO
Symbol Grade Weight
MSFT C -4.27%
AAPL B -3.72%
NVDA B -3.13%
AMZN B -2.41%
META D -1.46%
GOOGL B -1.4%
GOOG B -1.18%
BRK.A C -1.04%
LLY C -0.87%
AVGO C -0.82%
JPM A -0.79%
XOM B -0.73%
TSLA D -0.68%
UNH B -0.65%
V C -0.61%
MA D -0.53%
JNJ D -0.5%
HD D -0.47%
MRK C -0.46%
ABBV D -0.4%
CVX B -0.39%
CRM D -0.38%
NFLX C -0.37%
BAC A -0.36%
AMD D -0.35%
ADBE F -0.31%
WFC A -0.31%
TMO B -0.31%
LIN D -0.29%
QCOM A -0.28%
DIS D -0.27%
MCD F -0.27%
CSCO D -0.27%
ACN F -0.27%
ABT F -0.26%
GE C -0.26%
ORCL C -0.26%
CAT C -0.25%
INTU C -0.25%
AMAT B -0.24%
DHR A -0.23%
AMGN B -0.23%
VZ C -0.23%
TXN A -0.23%
CMCSA D -0.22%
IBM D -0.22%
PFE C -0.22%
NOW D -0.21%
NEE A -0.21%
UNP B -0.21%
COP D -0.2%
GS A -0.2%
ETN B -0.19%
LOW D -0.19%
ISRG D -0.19%
AXP A -0.19%
UBER D -0.19%
RTX B -0.19%
SPGI B -0.19%
ELV B -0.18%
BKNG B -0.18%
PGR B -0.18%
INTC F -0.18%
HON B -0.18%
MU B -0.18%
C A -0.17%
MS A -0.17%
LRCX D -0.17%
T B -0.17%
SYK D -0.16%
TJX B -0.16%
SCHW A -0.16%
NKE F -0.16%
BA D -0.15%
DE B -0.15%
BSX B -0.15%
UPS D -0.15%
VRTX B -0.15%
MDT C -0.15%
BLK C -0.15%
KLAC A -0.14%
PLD F -0.14%
ADP C -0.14%
MMC B -0.14%
LMT B -0.14%
REGN B -0.14%
CI D -0.14%
ADI A -0.14%
CB B -0.14%
PANW C -0.13%
SBUX F -0.12%
SNPS C -0.12%
AMT C -0.12%
SO A -0.12%
TMUS D -0.12%
BX C -0.12%
CMG C -0.12%
BMY F -0.12%
SHW D -0.11%
EOG C -0.11%
ZTS C -0.11%
APH A -0.11%
CME D -0.11%
ICE C -0.11%
WM B -0.11%
CDNS D -0.11%
DUK B -0.11%
GILD F -0.11%
SLB F -0.1%
PYPL C -0.1%
ABNB D -0.1%
CVS F -0.1%
PH B -0.1%
FCX A -0.1%
MCK B -0.1%
TDG C -0.1%
ANET A -0.1%
TT B -0.1%
HCA D -0.09%
MCO A -0.09%
PNC A -0.09%
PSX D -0.09%
EMR C -0.09%
USB D -0.09%
EQIX C -0.09%
GD B -0.09%
NOC C -0.09%
CEG B -0.09%
MPC D -0.09%
NXPI A -0.09%
BDX F -0.09%
ITW D -0.09%
CSX D -0.09%
CARR B -0.08%
COF B -0.08%
WELL B -0.08%
APD C -0.08%
PCAR D -0.08%
AIG B -0.08%
ROP D -0.08%
AON D -0.08%
MAR D -0.08%
ECL B -0.08%
FDX D -0.08%
CTAS B -0.08%
MSI A -0.08%
ORLY D -0.08%
SRE B -0.07%
F D -0.07%
AEP B -0.07%
WMB A -0.07%
NEM B -0.07%
SPG C -0.07%
CPRT D -0.07%
DXCM D -0.07%
TRV D -0.07%
MCHP B -0.07%
HLT D -0.07%
EW D -0.07%
GM B -0.07%
AZO D -0.07%
NSC D -0.07%
TFC A -0.07%
AJG B -0.07%
MMM B -0.07%
VLO D -0.07%
LEN C -0.06%
HUM D -0.06%
LULU F -0.06%
SMCI D -0.06%
CTVA B -0.06%
IDXX C -0.06%
MRNA C -0.06%
CNC B -0.06%
LHX A -0.06%
CMI B -0.06%
DOW B -0.06%
IQV D -0.06%
OXY D -0.06%
A A -0.06%
NUE D -0.06%
PRU A -0.06%
CCI C -0.06%
DLR C -0.06%
AMP A -0.06%
PSA C -0.06%
GWW D -0.06%
HES C -0.06%
D B -0.06%
BK A -0.06%
FIS A -0.06%
MET A -0.06%
DHI D -0.06%
JCI B -0.06%
ALL C -0.06%
AFL A -0.06%
GEV C -0.06%
ROST D -0.06%
TEL A -0.06%
URI C -0.06%
O C -0.06%
ADSK F -0.06%
OKE A -0.06%
DVN D -0.05%
ODFL F -0.05%
GEHC D -0.05%
HAL D -0.05%
RCL B -0.05%
DAL B -0.05%
DD B -0.05%
ED A -0.05%
IT D -0.05%
CTSH D -0.05%
XYL A -0.05%
MPWR B -0.05%
VRSK B -0.05%
VMC B -0.05%
PEG A -0.05%
FANG C -0.05%
KMI A -0.05%
IR D -0.05%
MLM C -0.05%
ACGL B -0.05%
CSGP D -0.05%
MSCI F -0.05%
EXC B -0.05%
FTNT F -0.05%
PCG B -0.05%
RSG D -0.05%
FAST D -0.05%
OTIS C -0.05%
YUM D -0.05%
PWR C -0.05%
PAYX B -0.05%
AME D -0.05%
TRGP B -0.04%
MTB A -0.04%
ZBH D -0.04%
DOV B -0.04%
HPQ C -0.04%
CBRE D -0.04%
EBAY B -0.04%
NVR D -0.04%
WTW D -0.04%
GRMN A -0.04%
AWK C -0.04%
GLW A -0.04%
FITB B -0.04%
LYB C -0.04%
KEYS D -0.04%
MTD B -0.04%
WEC B -0.04%
FTV D -0.04%
CHTR D -0.04%
WST F -0.04%
AVB A -0.04%
ANSS D -0.04%
EIX A -0.04%
TSCO B -0.04%
EFX C -0.04%
GPN F -0.04%
CDW D -0.04%
WAB B -0.04%
EXR B -0.04%
HIG B -0.04%
VST B -0.04%
ON D -0.04%
VICI B -0.04%
XEL C -0.04%
EA F -0.04%
DFS D -0.04%
FICO A -0.04%
RMD B -0.04%
ROK F -0.04%
PPG D -0.04%
HWM B -0.04%
BKR D -0.04%
BIIB C -0.04%
HOLX D -0.03%
AVY A -0.03%
BAX F -0.03%
ATO C -0.03%
PFG B -0.03%
RF B -0.03%
TER A -0.03%
TDY D -0.03%
CMS B -0.03%
CINF D -0.03%
SYF C -0.03%
CNP B -0.03%
ARE C -0.03%
ULTA F -0.03%
OMC B -0.03%
VTR B -0.03%
WAT B -0.03%
ALGN F -0.03%
AEE C -0.03%
CBOE D -0.03%
STLD D -0.03%
INVH B -0.03%
MOH D -0.03%
LDOS A -0.03%
BRO A -0.03%
BLDR D -0.03%
NDAQ D -0.03%
TYL A -0.03%
HBAN A -0.03%
FE A -0.03%
FSLR C -0.03%
STE B -0.03%
PPL A -0.03%
CTRA B -0.03%
VLTO A -0.03%
HUBB C -0.03%
ES C -0.03%
SBAC F -0.03%
PTC D -0.03%
GPC C -0.03%
DECK C -0.03%
AXON D -0.03%
BALL B -0.03%
HPE C -0.03%
BR C -0.03%
WY D -0.03%
NTAP B -0.03%
STT B -0.03%
IRM B -0.03%
EQR A -0.03%
APTV C -0.03%
WDC B -0.03%
TTWO F -0.03%
ETR B -0.03%
RJF B -0.03%
DTE B -0.03%
CAH F -0.03%
PHM B -0.03%
IFF B -0.03%
TROW D -0.03%
BBWI B -0.02%
ALLE D -0.02%
MGM F -0.02%
JNPR D -0.02%
KMX D -0.02%
CPT B -0.02%
UDR B -0.02%
LKQ F -0.02%
EMN B -0.02%
NI A -0.02%
IPG C -0.02%
CRL D -0.02%
JKHY D -0.02%
TECH B -0.02%
PODD D -0.02%
EVRG B -0.02%
KIM C -0.02%
HST D -0.02%
AES B -0.02%
LNT B -0.02%
ROL B -0.02%
SWK C -0.02%
WRK A -0.02%
DOC A -0.02%
LYV D -0.02%
IP B -0.02%
PNR B -0.02%
JBHT F -0.02%
CF D -0.02%
BBY D -0.02%
TRMB D -0.02%
KEY B -0.02%
POOL D -0.02%
L B -0.02%
VTRS D -0.02%
EPAM F -0.02%
CCL F -0.02%
SNA D -0.02%
EXPE F -0.02%
NDSN B -0.02%
AMCR A -0.02%
VRSN F -0.02%
SWKS D -0.02%
JBL F -0.02%
DGX B -0.02%
ENPH D -0.02%
ALB D -0.02%
AKAM F -0.02%
MAA C -0.02%
MAS D -0.02%
MRO D -0.02%
PKG D -0.02%
WRB D -0.02%
LUV F -0.02%
ESS A -0.02%
CE C -0.02%
ZBRA A -0.02%
FDS D -0.02%
EQT B -0.02%
EG B -0.02%
IEX D -0.02%
CFG A -0.02%
NRG B -0.02%
TXT D -0.02%
EXPD D -0.02%
LH D -0.02%
LVS F -0.02%
WBD D -0.02%
UAL B -0.02%
J D -0.02%
NTRS B -0.02%
STX B -0.02%
ILMN F -0.02%
DRI D -0.02%
DPZ C -0.02%
FOX B -0.01%
BIO F -0.01%
PARA D -0.01%
MHK C -0.01%
RL D -0.01%
IVZ C -0.01%
NCLH F -0.01%
BEN F -0.01%
CMA B -0.01%
RHI F -0.01%
DVA C -0.01%
FRT C -0.01%
ETSY F -0.01%
MKTX F -0.01%
GL F -0.01%
CZR F -0.01%
FOXA B -0.01%
HAS C -0.01%
FMC C -0.01%
MTCH F -0.01%
PAYC F -0.01%
GNRC B -0.01%
BWA C -0.01%
PNW B -0.01%
BXP C -0.01%
TPR D -0.01%
APA F -0.01%
AIZ D -0.01%
NWSA C -0.01%
SOLV C -0.01%
DAY F -0.01%
WYNN D -0.01%
QRVO F -0.01%
TFX F -0.01%
HSIC D -0.01%
CHRW C -0.01%
AAL C -0.01%
REG D -0.01%
MOS F -0.01%
HII D -0.01%
INCY D -0.01%
FFIV D -0.01%
CTLT D -0.01%
UHS B -0.01%
AOS C -0.01%
NWS C -0.0%
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