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

Number of Holdings *

37

* 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

$19.19

Average Daily Volume

16,580

Number of Holdings *

37

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