UGE vs. BTHM ETF Comparison
Comparison of ProShares Ultra Consumer Goods (UGE) to BlackRock Future U.S. Themes ETF (BTHM)
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
$20.28
Average Daily Volume
25,374
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.76
Average Daily Volume
1,665
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | UGE | BTHM |
|---|---|---|
| 30 Days | 5.37% | -0.11% |
| 60 Days | 11.75% | 2.57% |
| 90 Days | 13.85% | 1.16% |
| 12 Months | 30.20% | 33.20% |
UGE Overweight 31 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | 6.59% | |
| PM | C | 3.49% | |
| PEP | C | 3.08% | |
| MDLZ | B | 2.79% | |
| MO | C | 2.54% | |
| TGT | C | 1.93% | |
| KMB | D | 1.36% | |
| KVUE | B | 1.21% | |
| GIS | B | 1.17% | |
| STZ | C | 1.09% | |
| SYY | D | 1.08% | |
| KDP | A | 1.06% | |
| MNST | C | 0.95% | |
| ADM | D | 0.81% | |
| HSY | C | 0.8% | |
| KHC | C | 0.78% | |
| K | A | 0.58% | |
| MKC | B | 0.57% | |
| CLX | C | 0.57% | |
| EL | F | 0.56% | |
| TSN | C | 0.52% | |
| DG | F | 0.5% | |
| CAG | B | 0.43% | |
| DLTR | F | 0.38% | |
| BG | D | 0.38% | |
| SJM | C | 0.35% | |
| TAP | C | 0.28% | |
| CPB | B | 0.28% | |
| HRL | C | 0.26% | |
| LW | D | 0.25% | |
| WBA | F | 0.17% |
UGE Underweight 129 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -7.14% | |
| MSFT | C | -5.57% | |
| AAPL | D | -5.4% | |
| TJX | C | -3.22% | |
| ROST | C | -3.04% | |
| PPC | D | -2.68% | |
| AMZN | C | -2.53% | |
| BRK.A | C | -2.46% | |
| GE | B | -2.4% | |
| META | A | -2.12% | |
| AVGO | C | -2.02% | |
| APH | D | -2.01% | |
| PSTG | F | -2.01% | |
| BSX | B | -1.98% | |
| CHKP | C | -1.81% | |
| LOW | B | -1.55% | |
| CDNS | D | -1.33% | |
| XOM | D | -1.15% | |
| TT | B | -1.1% | |
| TXN | C | -1.07% | |
| EME | B | -0.89% | |
| MU | F | -0.87% | |
| SSNC | B | -0.83% | |
| AMD | F | -0.81% | |
| LIN | B | -0.75% | |
| WCN | D | -0.68% | |
| SNPS | D | -0.65% | |
| LMT | C | -0.64% | |
| AMAT | D | -0.63% | |
| ACN | C | -0.63% | |
| TRGP | B | -0.63% | |
| CSCO | B | -0.61% | |
| ADI | D | -0.59% | |
| RSG | D | -0.59% | |
| ORCL | B | -0.57% | |
| DY | B | -0.56% | |
| DECK | C | -0.56% | |
| CAT | C | -0.56% | |
| IR | C | -0.54% | |
| QCOM | D | -0.53% | |
| SYK | C | -0.53% | |
| DTM | B | -0.5% | |
| GOOGL | D | -0.5% | |
| GGG | C | -0.5% | |
| VMC | D | -0.5% | |
| MSI | C | -0.49% | |
| TTWO | D | -0.49% | |
| GOOG | D | -0.48% | |
| MTZ | B | -0.48% | |
| DKS | D | -0.46% | |
| LRCX | F | -0.46% | |
| BAH | B | -0.46% | |
| SFM | B | -0.44% | |
| PTC | D | -0.44% | |
| CLH | B | -0.43% | |
| CPRT | D | -0.42% | |
| MMC | C | -0.41% | |
| DDS | D | -0.39% | |
| LECO | F | -0.39% | |
| NFLX | B | -0.37% | |
| ANF | D | -0.37% | |
| SPOT | B | -0.36% | |
| FIX | B | -0.36% | |
| ATR | B | -0.35% | |
| NOC | B | -0.34% | |
| JBL | D | -0.32% | |
| PHM | B | -0.31% | |
| CRUS | D | -0.31% | |
| HLT | B | -0.3% | |
| GWW | B | -0.3% | |
| NRG | C | -0.29% | |
| CEG | C | -0.29% | |
| NTAP | D | -0.29% | |
| PWR | B | -0.29% | |
| ADP | B | -0.27% | |
| FFIV | A | -0.27% | |
| GDDY | C | -0.27% | |
| FLR | D | -0.25% | |
| GRMN | D | -0.25% | |
| HESM | C | -0.24% | |
| HWM | B | -0.24% | |
| AFL | B | -0.23% | |
| MLM | D | -0.22% | |
| MCK | F | -0.22% | |
| HUBB | B | -0.22% | |
| MAR | C | -0.21% | |
| FAST | C | -0.21% | |
| MUSA | C | -0.19% | |
| ORLY | B | -0.18% | |
| VRSK | D | -0.18% | |
| WSM | C | -0.18% | |
| AZO | D | -0.17% | |
| ITT | C | -0.17% | |
| CRS | B | -0.17% | |
| EHC | B | -0.17% | |
| FANG | D | -0.17% | |
| CACI | B | -0.16% | |
| OC | C | -0.16% | |
| VLTO | C | -0.16% | |
| ACM | B | -0.15% | |
| FSLR | C | -0.15% | |
| LKQ | D | -0.15% | |
| TDW | F | -0.15% | |
| AXON | B | -0.14% | |
| TENB | D | -0.13% | |
| ECL | B | -0.12% | |
| PAG | D | -0.11% | |
| BKR | D | -0.11% | |
| EXP | B | -0.09% | |
| OTIS | D | -0.08% | |
| KLAC | D | -0.08% | |
| WM | D | -0.08% | |
| GAP | F | -0.08% | |
| ALSN | B | -0.07% | |
| OLED | C | -0.05% | |
| NXPI | D | -0.05% | |
| SKX | C | -0.05% | |
| GPC | D | -0.04% | |
| GWRE | A | -0.04% | |
| BRO | C | -0.04% | |
| WMB | B | -0.03% | |
| CTAS | C | -0.02% | |
| CDW | D | -0.02% | |
| CAH | C | -0.02% | |
| MTSI | D | -0.02% | |
| ADBE | D | -0.02% | |
| MMM | B | -0.02% | |
| KLG | C | -0.01% | |
| RS | D | -0.01% |
UGE: Top Represented Industries & Keywords
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Specialty Retail
Software - Infrastructure
Internet Content & Information
Software - Application
Apparel Stores
Building Materials
Business Services
Diversified Industrials
Oil & Gas Midstream
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Aerospace & Defense
Household & Personal Products
Information Technology Services
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Compare ETFs
