SPYD vs. UGE ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to ProShares Ultra Consumer Goods (UGE)
SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

892,442

Number of Holdings *

80

* 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

$18.98

Average Daily Volume

13,895

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SPYD UGE
30 Days -0.95% -4.23%
60 Days 1.35% -5.59%
90 Days 5.29% -3.40%
12 Months 33.52% 31.64%
9 Overlapping Holdings
Symbol Grade Weight in SPYD Weight in UGE Overlap
CAG F 1.08% 0.52% 0.52%
GIS F 1.13% 1.4% 1.13%
K B 1.6% 0.86% 0.86%
KHC F 1.13% 1.13% 1.13%
KVUE A 1.44% 1.79% 1.44%
MO A 1.23% 3.21% 1.23%
PM A 1.26% 3.25% 1.26%
SJM D 1.12% 0.48% 0.48%
WBA F 0.94% 0.26% 0.26%
SPYD Overweight 71 Positions Relative to UGE
Symbol Grade Weight
GILD C 1.51%
WMB A 1.48%
ETR A 1.48%
OKE A 1.44%
KMI A 1.43%
MS A 1.43%
IP A 1.43%
BXP D 1.4%
BMY A 1.39%
KEY B 1.38%
MTB A 1.38%
VTR B 1.37%
KIM A 1.34%
SPG A 1.33%
XEL A 1.33%
IBM C 1.32%
HBAN B 1.32%
T A 1.31%
REG A 1.3%
WEC A 1.3%
PNC B 1.3%
RF A 1.3%
ABBV F 1.29%
VTRS A 1.28%
PSA C 1.28%
FITB B 1.27%
USB B 1.26%
IVZ C 1.25%
CFG B 1.24%
EVRG A 1.24%
HAS D 1.23%
D C 1.23%
DOC D 1.23%
EIX C 1.22%
MAA A 1.22%
SWK F 1.21%
FMC D 1.21%
PNW B 1.21%
FRT B 1.2%
TFC A 1.2%
EXC C 1.19%
UPS C 1.19%
CPT C 1.19%
UDR C 1.19%
HST D 1.19%
TROW B 1.19%
SO C 1.19%
ESS A 1.18%
BBY D 1.17%
EQR C 1.17%
FE C 1.16%
VZ C 1.16%
DUK C 1.16%
VICI C 1.16%
CVX A 1.15%
AEP C 1.15%
AMCR D 1.15%
EXR C 1.15%
IPG F 1.15%
PRU B 1.14%
ARE F 1.12%
O C 1.12%
CCI C 1.12%
CVS F 1.11%
ES C 1.1%
BEN C 1.06%
LYB F 1.04%
PFE F 1.04%
DOW F 1.04%
F C 0.91%
AES F 0.9%
SPYD Underweight 28 Positions Relative to UGE
Symbol Grade Weight
COST A -6.92%
PG C -6.55%
WMT A -6.12%
KO D -4.12%
PEP F -3.78%
TGT B -2.79%
MDLZ F -2.77%
CL D -2.74%
KMB C -1.77%
KR B -1.56%
MNST C -1.55%
SYY D -1.51%
KDP D -1.47%
STZ D -1.46%
HSY F -1.04%
CHD A -1.04%
ADM D -0.99%
CLX A -0.81%
MKC D -0.77%
TSN B -0.66%
DG F -0.66%
EL F -0.59%
DLTR F -0.49%
BG D -0.49%
LW C -0.46%
TAP B -0.42%
CPB D -0.35%
HRL D -0.35%
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