UGE vs. BDIV ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to AAM Brentview Dividend Growth ETF (BDIV)
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

$19.50

Average Daily Volume

16,357

Number of Holdings *

37

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

AAM Brentview Dividend Growth ETF

BDIV Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

1,616

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period UGE BDIV
30 Days -0.86% 1.62%
60 Days -4.53% 2.92%
90 Days -0.98% 5.24%
12 Months 31.94%
4 Overlapping Holdings
Symbol Grade Weight in UGE Weight in BDIV Overlap
COST B 5.74% 3.17% 3.17%
MDLZ F 2.26% 1.87% 1.87%
PEP F 3.07% 1.98% 1.98%
PM B 2.9% 2.89% 2.89%
UGE Overweight 33 Positions Relative to BDIV
Symbol Grade Weight
PG A 5.68%
WMT A 5.17%
KO D 3.4%
MO A 2.83%
TGT F 2.41%
CL D 2.38%
KMB D 1.53%
KVUE A 1.51%
KR B 1.29%
MNST C 1.25%
STZ D 1.25%
SYY B 1.24%
KDP D 1.17%
GIS D 1.16%
KHC F 0.91%
CHD B 0.9%
ADM D 0.84%
HSY F 0.84%
K A 0.71%
CLX B 0.69%
MKC D 0.62%
TSN B 0.61%
DG F 0.57%
EL F 0.5%
DLTR F 0.45%
BG F 0.43%
CAG D 0.42%
SJM D 0.39%
TAP C 0.37%
LW C 0.36%
HRL D 0.29%
CPB D 0.28%
WBA F 0.21%
UGE Underweight 31 Positions Relative to BDIV
Symbol Grade Weight
MSFT F -7.46%
AAPL C -5.73%
TT A -4.48%
UNH C -4.14%
ORCL B -3.67%
CVX A -3.55%
JPM A -3.43%
TMUS B -3.18%
LOW D -3.1%
LIN D -2.92%
MS A -2.88%
V A -2.63%
TJX A -2.34%
ACN C -2.3%
NEE D -2.25%
MCK B -2.12%
MMC B -2.11%
BLK C -2.09%
CME A -2.03%
JNJ D -2.0%
UNP C -2.0%
AVGO D -2.0%
MDT D -1.88%
LLY F -1.86%
EXR D -1.81%
CEG D -1.79%
WEC A -1.76%
PH A -1.75%
LRCX F -1.75%
O D -1.5%
CRBG B -0.95%
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