VLUE vs. UGE ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to ProShares Ultra Consumer Goods (UGE)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.22

Average Daily Volume

327,542

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

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

$19.50

Average Daily Volume

16,577

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	UGE
30 Days	3.29%	-3.00%
60 Days	4.96%	-4.60%
90 Days	6.43%	-2.60%
12 Months	24.26%	29.77%

10 Overlapping Holdings

	Symbol	Grade	Weight in VLUE	Weight in UGE	Overlap
	ADM	D	0.65%	0.84%	0.65%
	BG	D	0.2%	0.43%	0.2%
	CAG	F	0.23%	0.42%	0.23%
	KHC	F	0.74%	0.91%	0.74%
	KR	B	0.75%	1.29%	0.75%
	MO	A	1.45%	2.83%	1.45%
	SJM	D	0.22%	0.39%	0.22%
	TAP	C	0.38%	0.37%	0.37%
	TSN	B	0.44%	0.61%	0.44%
	WBA	F	0.22%	0.21%	0.21%

VLUE Overweight 138 Positions Relative to UGE

	Symbol	Grade	Weight
	CSCO	B	6.43%
	T	A	6.04%
	IBM	C	3.86%
	INTC	C	3.65%
	GM	C	3.6%
	VZ	C	2.91%
	AMAT	F	2.37%
	BAC	A	2.25%
	PFE	F	2.07%
	WFC	A	1.92%
	C	A	1.78%
	RTX	D	1.77%
	F	C	1.68%
	BMY	B	1.55%
	LEN	D	1.49%
	CVS	D	1.46%
	GS	A	1.43%
	DHI	F	1.4%
	HPE	B	1.4%
	CI	D	1.37%
	GILD	C	1.29%
	SPG	A	1.26%
	HPQ	B	1.19%
	FDX	B	1.18%
	NXPI	D	1.12%
	GLW	B	1.1%
	CTSH	B	1.1%
	TEL	B	1.02%
	ELV	F	0.97%
	PHM	D	0.94%
	DELL	B	0.84%
	VLO	C	0.78%
	URI	C	0.77%
	PCAR	B	0.76%
	WBD	B	0.7%
	ON	D	0.67%
	COF	C	0.66%
	PCG	A	0.63%
	JCI	B	0.61%
	FANG	C	0.6%
	CMI	A	0.6%
	CNC	D	0.57%
	WY	F	0.55%
	TFC	A	0.54%
	LHX	C	0.53%
	NTAP	C	0.52%
	AIG	B	0.5%
	EXPE	B	0.48%
	USB	A	0.48%
	D	C	0.47%
	ZM	C	0.47%
	BK	A	0.47%
	MET	A	0.46%
	SWKS	F	0.46%
	VST	A	0.45%
	VTRS	A	0.45%
	PRU	A	0.45%
	NUE	C	0.45%
	MRO	B	0.44%
	GEN	B	0.42%
	FSLR	F	0.38%
	BBY	D	0.38%
	FFIV	B	0.37%
	BLDR	D	0.36%
	OC	A	0.36%
	CTRA	B	0.35%
	TWLO	A	0.34%
	FOXA	A	0.33%
	OVV	B	0.33%
	JNPR	D	0.33%
	WAB	B	0.32%
	PPL	A	0.32%
	JBL	C	0.31%
	MTB	A	0.31%
	EQT	B	0.28%
	PARA	C	0.27%
	EVRG	A	0.27%
	STLD	B	0.27%
	CFG	B	0.26%
	STT	B	0.26%
	SSNC	B	0.25%
	DAL	B	0.25%
	LKQ	F	0.24%
	SYF	B	0.24%
	LH	B	0.24%
	TXT	D	0.24%
	UTHR	C	0.23%
	ATO	A	0.23%
	AZPN	A	0.23%
	SNA	A	0.23%
	DOW	F	0.23%
	HST	C	0.23%
	LYB	F	0.22%
	ES	C	0.22%
	HIG	B	0.22%
	FITB	B	0.21%
	GPN	B	0.21%
	EXE	A	0.2%
	RF	A	0.2%
	LDOS	C	0.19%
	IP	A	0.19%
	MAA	B	0.19%
	RPRX	D	0.19%
	DGX	A	0.19%
	KNX	C	0.19%
	FOX	A	0.18%
	UHS	D	0.18%
	QRVO	F	0.18%
	EG	C	0.17%
	MOS	F	0.17%
	CNH	C	0.17%
	HBAN	A	0.17%
	CF	A	0.16%
	DINO	D	0.16%
	APA	D	0.15%
	AKAM	D	0.14%
	SOLV	D	0.14%
	L	A	0.13%
	APTV	F	0.13%
	CPT	B	0.13%
	SW	A	0.13%
	KEY	B	0.13%
	FCNCA	A	0.12%
	EQH	C	0.12%
	ACI	C	0.12%
	LUV	C	0.12%
	UHAL	D	0.11%
	FBIN	D	0.11%
	NLY	C	0.11%
	ALLY	C	0.1%
	SWK	D	0.1%
	EMN	C	0.1%
	FNF	B	0.09%
	HII	F	0.09%
	DVA	C	0.08%
	BEN	C	0.06%
	WLK	D	0.05%
	BIO	C	0.05%

VLUE Underweight 27 Positions Relative to UGE

	Symbol	Grade	Weight
	COST	A	-5.74%
	PG	C	-5.68%
	WMT	A	-5.17%
	KO	D	-3.4%
	PEP	F	-3.07%
	PM	B	-2.9%
	TGT	F	-2.41%
	CL	D	-2.38%
	MDLZ	F	-2.26%
	KMB	C	-1.53%
	KVUE	A	-1.51%
	MNST	C	-1.25%
	STZ	D	-1.25%
	SYY	D	-1.24%
	KDP	F	-1.17%
	GIS	D	-1.16%
	CHD	A	-0.9%
	HSY	F	-0.84%
	K	A	-0.71%
	CLX	A	-0.69%
	MKC	C	-0.62%
	DG	F	-0.57%
	EL	F	-0.5%
	DLTR	F	-0.45%
	LW	C	-0.36%
	HRL	D	-0.29%
	CPB	D	-0.28%

VLUE: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Semiconductors Communication Equipment Health Care Plans Software - Application Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global Diagnostics & Research Drug Manufacturers - Major Farm Products Information Technology Services Insurance - Diversified Packaged Foods Residential Construction Telecom Services Agricultural Inputs Airlines

Keywords: S&P 500 Bank Nasdaq 100 Insurance Natural Gas Computing Banking Telecommunications Cash Management Commercial Banking Electricity Financial Products Investment Bank Investment Management Aerospace Asset Management Services Dow Jones Component Electronics Insurance Products Real Estate Investment Trust

UGE: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers

Keywords: S&P 500 Food Products Grocery Store Nasdaq 100 Alcohol Drink Bakery Beverage Products Flour Meals Snack Food Warehouse Club Condiment Department Store Electronics Food Industry Foods Fruit Soup Syrup