UGE vs. ABCS ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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

$19.02

Average Daily Volume

13,090

Number of Holdings *

37

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

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.99

Average Daily Volume

1,996

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period UGE ABCS
30 Days -3.18% 5.53%
60 Days -6.72% 10.77%
90 Days 2.95% 13.09%
12 Months 32.52%
4 Overlapping Holdings
Symbol Grade Weight in UGE Weight in ABCS Overlap
KR B 1.49% 0.37% 0.37%
KVUE A 1.73% 1.4% 1.4%
SJM F 0.48% 0.45% 0.45%
TAP C 0.38% 0.49% 0.38%
UGE Overweight 33 Positions Relative to ABCS
Symbol Grade Weight
PG D 6.57%
COST B 6.57%
WMT B 6.03%
KO F 4.26%
PEP F 3.84%
PM C 3.43%
MO B 3.23%
MDLZ F 2.89%
CL F 2.81%
TGT C 2.77%
KMB D 1.8%
GIS F 1.51%
KDP D 1.47%
SYY B 1.46%
MNST B 1.46%
STZ D 1.45%
KHC F 1.17%
HSY F 1.05%
ADM F 1.04%
CHD B 1.02%
K A 0.86%
CLX B 0.8%
MKC D 0.79%
DG F 0.71%
TSN D 0.66%
EL F 0.62%
CAG F 0.55%
DLTR F 0.54%
BG F 0.47%
LW C 0.44%
HRL F 0.36%
CPB F 0.36%
WBA D 0.27%
UGE Underweight 98 Positions Relative to ABCS
Symbol Grade Weight
VOE A -9.96%
VBR A -9.88%
GPN C -1.99%
EXPE B -1.75%
LPLA B -1.6%
LAD B -1.57%
MOH F -1.48%
CTVA C -1.48%
CNC F -1.47%
LYV B -1.42%
GPK C -1.41%
DOCU A -1.11%
SLM B -0.98%
ET B -0.96%
NOMD F -0.93%
FANG F -0.92%
AMP B -0.92%
WCC B -0.91%
DFS B -0.85%
BYD B -0.83%
COF B -0.79%
VLO D -0.78%
GTLS B -0.76%
HUM F -0.76%
MOS C -0.73%
HOG F -0.73%
BIIB F -0.72%
ZBH C -0.7%
WH A -0.7%
LNG A -0.68%
CWK B -0.68%
SNX B -0.67%
CVS F -0.66%
WTFC B -0.65%
ZM A -0.65%
RNR D -0.64%
HAL D -0.63%
ARW F -0.63%
EG D -0.63%
BK B -0.59%
PYPL A -0.58%
ICLR F -0.58%
NCLH A -0.57%
FLEX B -0.57%
USB B -0.56%
ALK A -0.55%
DAL A -0.55%
WKC D -0.54%
VTRS B -0.54%
NTRS B -0.53%
TPX B -0.53%
ALSN B -0.52%
TFC A -0.52%
HBI B -0.51%
AXS B -0.49%
OTIS B -0.48%
JLL B -0.48%
LYFT C -0.48%
EQR D -0.48%
AGO B -0.48%
ULTA D -0.48%
EFC D -0.47%
RGA A -0.47%
BMRN F -0.46%
AGCO D -0.46%
NVST C -0.46%
AMN F -0.45%
BECN A -0.45%
AEP D -0.45%
USPH C -0.44%
MTH D -0.44%
STWD D -0.43%
AGM B -0.43%
WU F -0.42%
IDCC A -0.42%
TER F -0.42%
JEF B -0.41%
RWT D -0.41%
FAF D -0.4%
MAT C -0.39%
CRL C -0.39%
SKX F -0.39%
OLN F -0.37%
AAP D -0.37%
EFX D -0.37%
CAR C -0.37%
IGT D -0.35%
EWBC B -0.34%
PLAB C -0.32%
NXST C -0.32%
MCHP F -0.31%
MKTX C -0.3%
PSX F -0.28%
BCO D -0.27%
SIRI C -0.27%
ESNT F -0.26%
QRVO F -0.24%
FSLR F -0.2%
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