XLP vs. UGE ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to ProShares Ultra Consumer Goods (UGE)
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.06
Average Daily Volume
9,414,881
37
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
$19.19
Average Daily Volume
16,580
37
Performance
Period | XLP | UGE |
---|---|---|
30 Days | -1.63% | -3.82% |
60 Days | -2.89% | -6.67% |
90 Days | -1.18% | -4.39% |
12 Months | 18.41% | 29.22% |
37 Overlapping Holdings
Symbol | Grade | Weight in XLP | Weight in UGE | Overlap | |
---|---|---|---|---|---|
ADM | D | 1.46% | 0.99% | 0.99% | |
BG | D | 0.73% | 0.49% | 0.49% | |
CAG | D | 0.76% | 0.52% | 0.52% | |
CHD | A | 1.54% | 1.04% | 1.04% | |
CL | D | 4.02% | 2.74% | 2.74% | |
CLX | A | 1.19% | 0.81% | 0.81% | |
COST | A | 10.13% | 6.92% | 6.92% | |
CPB | D | 0.51% | 0.35% | 0.35% | |
DG | F | 0.98% | 0.66% | 0.66% | |
DLTR | F | 0.77% | 0.49% | 0.49% | |
EL | F | 0.88% | 0.59% | 0.59% | |
GIS | D | 2.09% | 1.4% | 1.4% | |
HRL | D | 0.51% | 0.35% | 0.35% | |
HSY | F | 1.54% | 1.04% | 1.04% | |
K | A | 1.26% | 0.86% | 0.86% | |
KDP | D | 2.18% | 1.47% | 1.47% | |
KHC | F | 1.63% | 1.13% | 1.13% | |
KMB | C | 2.58% | 1.77% | 1.77% | |
KO | D | 6.0% | 4.12% | 4.12% | |
KR | B | 2.28% | 1.56% | 1.56% | |
KVUE | A | 2.63% | 1.79% | 1.79% | |
LW | C | 0.67% | 0.46% | 0.46% | |
MDLZ | F | 4.05% | 2.77% | 2.77% | |
MKC | C | 1.1% | 0.77% | 0.77% | |
MNST | C | 2.29% | 1.55% | 1.55% | |
MO | A | 4.87% | 3.21% | 3.21% | |
PEP | F | 5.61% | 3.78% | 3.78% | |
PG | C | 9.72% | 6.55% | 6.55% | |
PM | A | 4.93% | 3.25% | 3.25% | |
SJM | D | 0.69% | 0.48% | 0.48% | |
STZ | D | 2.2% | 1.46% | 1.46% | |
SYY | D | 2.14% | 1.51% | 1.51% | |
TAP | C | 0.64% | 0.42% | 0.42% | |
TGT | F | 4.13% | 2.79% | 2.79% | |
TSN | B | 1.06% | 0.66% | 0.66% | |
WBA | F | 0.37% | 0.26% | 0.26% | |
WMT | A | 9.07% | 6.12% | 6.12% |
XLP Overweight 0 Positions Relative to UGE
Symbol | Grade | Weight |
---|
XLP Underweight 0 Positions Relative to UGE
Symbol | Grade | Weight |
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XLP: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords