RSPS vs. UGE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to ProShares Ultra Consumer Goods (UGE)
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

54,217

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

$19.18

Average Daily Volume

16,577

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period RSPS UGE
30 Days -2.64% -3.00%
60 Days -3.47% -4.60%
90 Days -3.68% -2.60%
12 Months 4.45% 29.77%
37 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in UGE Overlap
ADM D 2.46% 0.99% 0.99%
BG D 2.59% 0.49% 0.49%
CAG F 2.32% 0.52% 0.52%
CHD A 2.91% 1.04% 1.04%
CL D 2.46% 2.74% 2.46%
CLX A 2.81% 0.81% 0.81%
COST A 2.77% 6.92% 2.77%
CPB D 2.35% 0.35% 0.35%
DG F 2.49% 0.66% 0.66%
DLTR F 2.56% 0.49% 0.49%
EL F 2.1% 0.59% 0.59%
GIS D 2.39% 1.4% 1.4%
HRL D 2.53% 0.35% 0.35%
HSY F 2.37% 1.04% 1.04%
K A 2.78% 0.86% 0.86%
KDP F 2.34% 1.47% 1.47%
KHC F 2.44% 1.13% 1.13%
KMB C 2.6% 1.77% 1.77%
KO D 2.41% 4.12% 2.41%
KR B 2.89% 1.56% 1.56%
KVUE A 2.84% 1.79% 1.79%
LW C 3.28% 0.46% 0.46%
MDLZ F 2.39% 2.77% 2.39%
MKC C 2.46% 0.77% 0.77%
MNST C 2.84% 1.55% 1.55%
MO A 2.94% 3.21% 2.94%
PEP F 2.49% 3.78% 2.49%
PG C 2.71% 6.55% 2.71%
PM B 2.85% 3.25% 2.85%
SJM D 2.46% 0.48% 0.48%
STZ D 2.62% 1.46% 1.46%
SYY D 2.73% 1.51% 1.51%
TAP C 3.16% 0.42% 0.42%
TGT F 2.8% 2.79% 2.79%
TSN B 2.91% 0.66% 0.66%
WBA F 2.56% 0.26% 0.26%
WMT A 2.91% 6.12% 2.91%
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