UGE vs. VALQ ETF Comparison
Comparison of ProShares Ultra Consumer Goods (UGE) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$56.88
Average Daily Volume
6,817
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | UGE | VALQ |
|---|---|---|
| 30 Days | 10.31% | 1.55% |
| 60 Days | 5.15% | -0.25% |
| 90 Days | 12.56% | 3.98% |
| 12 Months | -1.54% | 22.10% |
16 Overlapping Holdings
| Symbol | Grade | Weight in UGE | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| CL | A | 2.5% | 1.78% | 1.78% | |
| CLX | F | 0.57% | 1.27% | 0.57% | |
| CPB | C | 0.29% | 0.14% | 0.14% | |
| GIS | C | 1.29% | 0.27% | 0.27% | |
| HSY | C | 0.97% | 0.13% | 0.13% | |
| K | B | 0.52% | 0.13% | 0.13% | |
| KO | A | 6.95% | 1.47% | 1.47% | |
| KR | D | 1.17% | 0.88% | 0.88% | |
| MDLZ | B | 3.05% | 0.12% | 0.12% | |
| MO | A | 2.54% | 0.13% | 0.13% | |
| PEP | B | 3.59% | 0.26% | 0.26% | |
| PG | A | 11.11% | 1.68% | 1.68% | |
| SYY | D | 1.21% | 0.12% | 0.12% | |
| TAP | D | 0.35% | 0.12% | 0.12% | |
| TGT | D | 2.44% | 1.58% | 1.58% | |
| WMT | D | 7.36% | 2.62% | 2.62% |
UGE Overweight 21 Positions Relative to VALQ
UGE Underweight 213 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | A | -2.73% | |
| TEL | A | -2.58% | |
| CMCSA | D | -2.27% | |
| CAH | F | -2.21% | |
| GILD | F | -2.17% | |
| MCK | B | -2.1% | |
| DCI | B | -2.09% | |
| AAPL | B | -1.75% | |
| IBM | D | -1.61% | |
| CTAS | B | -1.61% | |
| ABBV | D | -1.52% | |
| HD | D | -1.49% | |
| PSX | D | -1.43% | |
| ITW | D | -1.42% | |
| GWW | D | -1.39% | |
| HPQ | C | -1.34% | |
| SPG | C | -1.29% | |
| AVGO | C | -1.29% | |
| LYB | C | -1.27% | |
| INGR | B | -1.23% | |
| EBAY | B | -1.23% | |
| ROL | B | -1.16% | |
| BBY | D | -1.1% | |
| MSFT | C | -1.08% | |
| MAS | D | -1.07% | |
| GPC | C | -1.05% | |
| OC | A | -1.05% | |
| NTAP | B | -1.04% | |
| CTSH | D | -1.04% | |
| TPR | D | -1.04% | |
| MPC | D | -1.03% | |
| LECO | D | -1.02% | |
| CI | D | -1.01% | |
| SEIC | D | -0.99% | |
| BAH | C | -0.93% | |
| CSCO | D | -0.93% | |
| DOX | F | -0.92% | |
| FFIV | D | -0.9% | |
| DELL | A | -0.88% | |
| OTIS | C | -0.85% | |
| REYN | B | -0.85% | |
| META | D | -0.8% | |
| TXT | D | -0.79% | |
| MTG | B | -0.71% | |
| WSM | B | -0.65% | |
| NYT | B | -0.64% | |
| MANH | F | -0.63% | |
| COKE | B | -0.53% | |
| AYI | C | -0.52% | |
| MEDP | C | -0.5% | |
| HRB | B | -0.45% | |
| BEN | F | -0.44% | |
| DOCU | B | -0.44% | |
| ALLE | D | -0.43% | |
| JBL | F | -0.41% | |
| MSM | D | -0.37% | |
| DRI | D | -0.36% | |
| SYF | C | -0.35% | |
| HUBB | C | -0.31% | |
| DVA | C | -0.28% | |
| FLO | B | -0.27% | |
| MMM | B | -0.26% | |
| ETN | B | -0.25% | |
| GOOGL | B | -0.25% | |
| DDS | B | -0.25% | |
| EXPE | F | -0.25% | |
| JNJ | D | -0.24% | |
| TRV | D | -0.24% | |
| LEN | C | -0.24% | |
| SHW | D | -0.23% | |
| VRSN | F | -0.22% | |
| ROST | D | -0.22% | |
| NEU | D | -0.22% | |
| ADSK | F | -0.21% | |
| DKS | D | -0.19% | |
| PH | B | -0.18% | |
| TT | B | -0.18% | |
| MLI | A | -0.17% | |
| EME | B | -0.17% | |
| CNM | B | -0.16% | |
| CAT | C | -0.16% | |
| ALSN | D | -0.16% | |
| TXRH | B | -0.16% | |
| PCAR | D | -0.16% | |
| EVR | B | -0.15% | |
| M | C | -0.15% | |
| PHM | B | -0.15% | |
| AN | B | -0.15% | |
| UTHR | A | -0.15% | |
| GDDY | B | -0.15% | |
| ATKR | D | -0.15% | |
| AMAT | B | -0.15% | |
| APH | A | -0.15% | |
| RL | D | -0.15% | |
| AIT | B | -0.15% | |
| PVH | D | -0.15% | |
| CROX | B | -0.14% | |
| NSIT | A | -0.14% | |
| ORI | A | -0.14% | |
| GPS | D | -0.14% | |
| OMF | C | -0.14% | |
| AMG | D | -0.14% | |
| OZK | B | -0.14% | |
| NVR | D | -0.14% | |
| UNM | B | -0.14% | |
| BKNG | B | -0.14% | |
| POST | B | -0.14% | |
| EMR | C | -0.14% | |
| TOL | B | -0.14% | |
| PGR | B | -0.14% | |
| XOM | B | -0.14% | |
| RGA | A | -0.14% | |
| EEFT | B | -0.14% | |
| LAMR | A | -0.14% | |
| PBF | F | -0.14% | |
| LRCX | D | -0.14% | |
| VLO | D | -0.14% | |
| FLS | A | -0.14% | |
| BECN | B | -0.14% | |
| GM | B | -0.14% | |
| ECL | B | -0.14% | |
| SNX | A | -0.14% | |
| ALL | C | -0.14% | |
| STLD | D | -0.14% | |
| DLB | B | -0.13% | |
| USFD | B | -0.13% | |
| WU | D | -0.13% | |
| EG | B | -0.13% | |
| TMHC | B | -0.13% | |
| STT | B | -0.13% | |
| PKG | D | -0.13% | |
| DBX | D | -0.13% | |
| SAIC | B | -0.13% | |
| MHK | C | -0.13% | |
| MSI | A | -0.13% | |
| FAST | D | -0.13% | |
| L | B | -0.13% | |
| BK | A | -0.13% | |
| QLYS | F | -0.13% | |
| ELV | B | -0.13% | |
| AMKR | B | -0.13% | |
| CRUS | A | -0.13% | |
| HIG | B | -0.13% | |
| AGCO | D | -0.13% | |
| TROW | D | -0.13% | |
| WTS | B | -0.13% | |
| AOS | C | -0.13% | |
| NTRS | B | -0.13% | |
| CMC | B | -0.13% | |
| MTD | B | -0.13% | |
| SF | A | -0.13% | |
| FOXA | B | -0.13% | |
| EXEL | F | -0.13% | |
| AXS | B | -0.13% | |
| FDX | D | -0.13% | |
| AZO | D | -0.13% | |
| WRB | D | -0.12% | |
| CRM | D | -0.12% | |
| CNC | B | -0.12% | |
| INFA | D | -0.12% | |
| QRVO | F | -0.12% | |
| AKAM | F | -0.12% | |
| PPG | D | -0.12% | |
| JKHY | D | -0.12% | |
| FIZZ | C | -0.12% | |
| VRTX | B | -0.12% | |
| DECK | C | -0.12% | |
| V | C | -0.12% | |
| PAYX | B | -0.12% | |
| ORLY | D | -0.12% | |
| NFLX | C | -0.12% | |
| ADP | C | -0.12% | |
| NXST | B | -0.12% | |
| APA | F | -0.12% | |
| VZ | C | -0.12% | |
| TJX | B | -0.12% | |
| FTNT | F | -0.12% | |
| MUSA | C | -0.12% | |
| TRMB | D | -0.12% | |
| CB | B | -0.12% | |
| SNA | D | -0.12% | |
| NUE | D | -0.12% | |
| KEYS | D | -0.12% | |
| RS | D | -0.12% | |
| NWSA | C | -0.12% | |
| ITT | B | -0.12% | |
| SPSC | C | -0.12% | |
| MMS | B | -0.12% | |
| KLAC | A | -0.12% | |
| JLL | B | -0.12% | |
| MOH | D | -0.11% | |
| BYD | F | -0.11% | |
| G | C | -0.11% | |
| SWKS | D | -0.11% | |
| TNET | F | -0.11% | |
| LKQ | F | -0.11% | |
| RHI | F | -0.11% | |
| ADBE | F | -0.11% | |
| ALKS | F | -0.11% | |
| THO | D | -0.11% | |
| EA | F | -0.11% | |
| SNPS | C | -0.11% | |
| INCY | D | -0.11% | |
| NOW | D | -0.11% | |
| CDNS | D | -0.11% | |
| PEGA | D | -0.11% | |
| IDXX | C | -0.11% | |
| IGT | F | -0.1% | |
| ACN | F | -0.1% | |
| BRKR | D | -0.1% | |
| CVS | F | -0.09% | |
| ULTA | F | -0.09% | |
| GL | F | -0.08% |
UGE: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Insurance - Property & Casualty
Packaged Foods
Semiconductors
Biotechnology
Health Care Plans
Industrial Distribution
Information Technology Services
Residential Construction
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
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