UGE vs. AIEQ ETF Comparison
Comparison of ProShares Ultra Consumer Goods (UGE) to AI Powered Equity ETF (AIEQ)
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
$19.01
Average Daily Volume
14,624
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.88
Average Daily Volume
6,910
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | UGE | AIEQ |
|---|---|---|
| 30 Days | -4.93% | 5.71% |
| 60 Days | -7.81% | 10.92% |
| 90 Days | -0.34% | 11.45% |
| 12 Months | 27.54% | 31.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UGE | Weight in AIEQ | Overlap | |
|---|---|---|---|---|---|
| EL | F | 0.59% | 0.79% | 0.59% |
UGE Overweight 36 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 6.92% | |
| PG | C | 6.55% | |
| WMT | A | 6.12% | |
| KO | F | 4.12% | |
| PEP | D | 3.78% | |
| PM | B | 3.25% | |
| MO | A | 3.21% | |
| TGT | C | 2.79% | |
| MDLZ | F | 2.77% | |
| CL | F | 2.74% | |
| KVUE | A | 1.79% | |
| KMB | D | 1.77% | |
| KR | A | 1.56% | |
| MNST | B | 1.55% | |
| SYY | D | 1.51% | |
| KDP | C | 1.47% | |
| STZ | D | 1.46% | |
| GIS | F | 1.4% | |
| KHC | F | 1.13% | |
| HSY | F | 1.04% | |
| CHD | A | 1.04% | |
| ADM | F | 0.99% | |
| K | A | 0.86% | |
| CLX | A | 0.81% | |
| MKC | D | 0.77% | |
| TSN | B | 0.66% | |
| DG | F | 0.66% | |
| CAG | F | 0.52% | |
| DLTR | F | 0.49% | |
| BG | D | 0.49% | |
| SJM | F | 0.48% | |
| LW | B | 0.46% | |
| TAP | B | 0.42% | |
| CPB | F | 0.35% | |
| HRL | F | 0.35% | |
| WBA | D | 0.26% |
UGE Underweight 135 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -4.03% | |
| AMZN | A | -3.86% | |
| INTC | C | -3.62% | |
| AVGO | C | -3.53% | |
| GOOGL | C | -3.49% | |
| GS | B | -3.38% | |
| NKE | F | -2.74% | |
| CRWD | B | -2.72% | |
| ISRG | A | -2.62% | |
| DIS | B | -2.47% | |
| ELV | F | -2.46% | |
| VRTX | B | -2.37% | |
| APH | B | -2.21% | |
| CVX | A | -2.12% | |
| FI | A | -2.11% | |
| BA | F | -1.98% | |
| PLTR | B | -1.95% | |
| VST | B | -1.68% | |
| CHTR | B | -1.4% | |
| FANG | C | -1.38% | |
| UPS | C | -1.36% | |
| SNOW | C | -1.25% | |
| EMR | A | -1.24% | |
| EW | F | -1.09% | |
| HST | D | -1.04% | |
| APP | B | -1.03% | |
| LVS | C | -1.0% | |
| ZS | B | -0.96% | |
| F | C | -0.95% | |
| TDG | D | -0.95% | |
| LPLA | A | -0.94% | |
| DXCM | C | -0.93% | |
| DASH | A | -0.9% | |
| FSLR | F | -0.89% | |
| RCL | A | -0.88% | |
| TEAM | B | -0.86% | |
| BIIB | F | -0.8% | |
| HPE | B | -0.77% | |
| HWM | B | -0.77% | |
| SQ | B | -0.76% | |
| WSM | F | -0.73% | |
| QRVO | F | -0.68% | |
| DFS | B | -0.66% | |
| LYB | F | -0.65% | |
| ENPH | F | -0.64% | |
| STLD | C | -0.64% | |
| GPC | D | -0.62% | |
| LNG | B | -0.59% | |
| CSL | B | -0.59% | |
| UHS | D | -0.59% | |
| GRMN | A | -0.56% | |
| MGM | D | -0.56% | |
| OKTA | C | -0.55% | |
| PSTG | D | -0.54% | |
| LII | B | -0.51% | |
| XPO | B | -0.49% | |
| RHP | B | -0.48% | |
| ETSY | D | -0.47% | |
| LLY | F | -0.45% | |
| HRB | D | -0.39% | |
| FCNCA | B | -0.39% | |
| SFM | B | -0.39% | |
| AOS | F | -0.38% | |
| IEX | B | -0.38% | |
| GNRC | B | -0.36% | |
| AAP | C | -0.35% | |
| CTLT | D | -0.35% | |
| SNX | C | -0.35% | |
| KBR | D | -0.34% | |
| FN | C | -0.33% | |
| RH | C | -0.32% | |
| ESTC | C | -0.3% | |
| GL | B | -0.3% | |
| HOG | D | -0.29% | |
| EXP | B | -0.29% | |
| HALO | C | -0.29% | |
| BWXT | B | -0.29% | |
| NVT | C | -0.27% | |
| APA | F | -0.26% | |
| TECH | D | -0.24% | |
| GFS | C | -0.24% | |
| RYAN | B | -0.24% | |
| FLR | C | -0.24% | |
| LNTH | F | -0.24% | |
| TTC | F | -0.23% | |
| VKTX | F | -0.21% | |
| BPMC | C | -0.21% | |
| OSK | B | -0.21% | |
| MTSI | B | -0.2% | |
| BSY | F | -0.2% | |
| HLI | B | -0.19% | |
| SEE | C | -0.19% | |
| COOP | B | -0.19% | |
| CMC | B | -0.19% | |
| MAN | F | -0.18% | |
| NBIX | C | -0.18% | |
| ACI | C | -0.18% | |
| CHRD | D | -0.18% | |
| LNC | B | -0.18% | |
| CNX | B | -0.18% | |
| GMED | B | -0.17% | |
| DCI | A | -0.17% | |
| EEFT | C | -0.17% | |
| SUM | B | -0.16% | |
| POWI | D | -0.16% | |
| DINO | D | -0.16% | |
| HAE | B | -0.16% | |
| TENB | C | -0.16% | |
| FIVN | C | -0.15% | |
| MUR | D | -0.15% | |
| RIVN | F | -0.15% | |
| TREX | C | -0.15% | |
| TDW | F | -0.15% | |
| JAZZ | B | -0.14% | |
| OMF | A | -0.14% | |
| ST | F | -0.14% | |
| PRGO | C | -0.14% | |
| ORA | B | -0.14% | |
| ITCI | B | -0.14% | |
| CIVI | D | -0.13% | |
| CHE | D | -0.13% | |
| TKR | F | -0.13% | |
| LPX | A | -0.12% | |
| HP | C | -0.12% | |
| MSA | D | -0.11% | |
| VVV | B | -0.11% | |
| SM | C | -0.11% | |
| AM | B | -0.1% | |
| EXPO | D | -0.1% | |
| NOG | B | -0.1% | |
| GATX | B | -0.09% | |
| WFRD | F | -0.07% | |
| CFLT | B | -0.07% | |
| CHX | C | -0.06% | |
| RIG | C | -0.05% |
UGE: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Diversified Industrials
Software - Application
Specialty Retail
Building Materials
Business Services
Aerospace & Defense
Capital Markets
Oil & Gas Equipment & Services
Auto Manufacturers
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Grocery Stores
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