ACSI vs. UGE ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to ProShares Ultra Consumer Goods (UGE)
ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$61.94

Average Daily Volume

157

Number of Holdings *

33

* 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

$19.79

Average Daily Volume

19,849

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ACSI UGE
30 Days 6.17% 2.75%
60 Days 6.09% -2.50%
90 Days 8.73% -1.38%
12 Months 31.32% 33.60%
3 Overlapping Holdings
Symbol Grade Weight in ACSI Weight in UGE Overlap
CLX C 1.86% 0.69% 0.69%
COST B 5.69% 5.74% 5.69%
KO D 3.23% 3.4% 3.23%
ACSI Overweight 30 Positions Relative to UGE
Symbol Grade Weight
AAPL B 6.84%
AMZN C 5.34%
GOOG C 4.95%
JPM B 4.84%
MSFT D 4.83%
META D 4.56%
HUM C 3.36%
PRU A 3.24%
NFLX B 3.16%
TMUS A 3.1%
UNH B 2.86%
ALK A 2.82%
T A 2.76%
TSLA B 2.75%
SCHW A 2.62%
MS B 2.6%
FDX B 2.54%
VZ B 2.52%
MSI C 2.48%
TXRH A 2.46%
HLT A 2.36%
ORLY B 2.34%
YUM B 2.21%
TSCO C 2.07%
SKX D 1.98%
LEVI F 1.87%
AEO F 1.81%
ATO A 1.25%
BRK.A B 1.22%
DUK C 1.17%
ACSI Underweight 34 Positions Relative to UGE
Symbol Grade Weight
PG A -5.68%
WMT B -5.17%
PEP F -3.07%
PM B -2.9%
MO A -2.83%
TGT F -2.41%
CL D -2.38%
MDLZ F -2.26%
KMB C -1.53%
KVUE A -1.51%
KR A -1.29%
MNST B -1.25%
STZ D -1.25%
SYY C -1.24%
KDP D -1.17%
GIS D -1.16%
KHC D -0.91%
CHD B -0.9%
ADM F -0.84%
HSY F -0.84%
K A -0.71%
MKC D -0.62%
TSN B -0.61%
DG F -0.57%
EL F -0.5%
DLTR D -0.45%
BG F -0.43%
CAG D -0.42%
SJM D -0.39%
TAP C -0.37%
LW C -0.36%
HRL D -0.29%
CPB D -0.28%
WBA D -0.21%
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