HDV vs. UGE ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to ProShares Ultra Consumer Goods (UGE)
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$118.04
Average Daily Volume
345,959
75
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
$20.17
Average Daily Volume
26,199
37
Performance
| Period | HDV | UGE |
|---|---|---|
| 30 Days | 1.86% | 2.32% |
| 60 Days | 5.51% | 11.07% |
| 90 Days | 9.17% | 12.97% |
| 12 Months | 20.18% | 32.76% |
HDV Overweight 65 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEP | C | 1.0% | |
| EOG | D | 1.0% | |
| PSX | D | 1.0% | |
| DOW | D | 1.0% | |
| SRE | B | 1.0% | |
| PAYX | C | 1.0% | |
| XOM | D | 1.0% | |
| LYB | F | 1.0% | |
| WEC | B | 1.0% | |
| FANG | D | 1.0% | |
| FE | C | 1.0% | |
| TROW | D | 1.0% | |
| GLW | B | 1.0% | |
| DVN | D | 1.0% | |
| PEG | A | 1.0% | |
| JNJ | C | 1.0% | |
| ABBV | C | 1.0% | |
| VZ | B | 1.0% | |
| CVX | D | 1.0% | |
| CMCSA | D | 1.0% | |
| KMI | A | 1.0% | |
| MDT | C | 1.0% | |
| DUK | B | 1.0% | |
| SO | A | 1.0% | |
| COP | D | 1.0% | |
| LMT | B | 1.0% | |
| SBUX | C | 1.0% | |
| PNC | A | 1.0% | |
| BX | B | 1.0% | |
| WMB | B | 1.0% | |
| TXN | C | 1.0% | |
| ORI | B | 1.0% | |
| AM | B | 1.0% | |
| CG | D | 1.0% | |
| CHK | D | 1.0% | |
| WU | D | 1.0% | |
| INGR | B | 1.0% | |
| JHG | B | 1.0% | |
| DTE | B | 1.0% | |
| NJR | B | 1.0% | |
| ALE | B | 1.0% | |
| MC | B | 1.0% | |
| APAM | C | 1.0% | |
| RDN | C | 1.0% | |
| MSM | D | 1.0% | |
| CNS | B | 1.0% | |
| REYN | B | 1.0% | |
| PPL | B | 1.0% | |
| AMCR | C | 1.0% | |
| DRI | B | 1.0% | |
| EVRG | B | 1.0% | |
| CINF | C | 1.0% | |
| LNT | B | 1.0% | |
| CHRD | F | 1.0% | |
| DTM | A | 1.0% | |
| ATO | B | 1.0% | |
| GPC | D | 1.0% | |
| CTRA | D | 1.0% | |
| PNW | B | 1.0% | |
| CNP | D | 1.0% | |
| SWKS | F | 1.0% | |
| SNA | C | 1.0% | |
| EMN | B | 1.0% | |
| WTRG | D | 1.0% | |
| NI | B | 1.0% |
HDV Underweight 27 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -9.36% | |
| COST | B | -9.28% | |
| WMT | B | -7.85% | |
| MDLZ | C | -2.66% | |
| CL | C | -2.28% | |
| TGT | C | -1.85% | |
| KVUE | C | -1.18% | |
| STZ | D | -1.06% | |
| KR | C | -0.99% | |
| MNST | D | -0.95% | |
| ADM | D | -0.78% | |
| KHC | C | -0.74% | |
| CHD | C | -0.67% | |
| K | A | -0.56% | |
| MKC | C | -0.55% | |
| EL | F | -0.52% | |
| DG | F | -0.49% | |
| TSN | D | -0.46% | |
| CAG | C | -0.4% | |
| DLTR | F | -0.38% | |
| BG | D | -0.36% | |
| SJM | C | -0.33% | |
| TAP | D | -0.26% | |
| CPB | B | -0.26% | |
| LW | D | -0.24% | |
| HRL | D | -0.24% | |
| WBA | F | -0.17% |
HDV: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
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