UGE vs. COWZ ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to Pacer US Cash Cows 100 ETF (COWZ)
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
COWZ

Pacer US Cash Cows 100 ETF

COWZ Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.07

Average Daily Volume

1,877,244

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period UGE COWZ
30 Days 5.37% 1.17%
60 Days 11.75% 1.86%
90 Days 13.85% 3.96%
12 Months 30.20% 14.54%
4 Overlapping Holdings
Symbol Grade Weight in UGE Weight in COWZ Overlap
ADM D 0.81% 1.91% 0.81%
BG D 0.38% 1.77% 0.38%
MO C 2.54% 2.28% 2.28%
TAP C 0.28% 1.28% 0.28%
UGE Overweight 33 Positions Relative to COWZ
Symbol Grade Weight
PG C 9.9%
COST C 9.32%
WMT B 7.82%
KO B 6.59%
PM C 3.49%
PEP C 3.08%
MDLZ B 2.79%
CL C 2.43%
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%
KR B 0.97%
MNST C 0.95%
HSY C 0.8%
KHC C 0.78%
CHD C 0.71%
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%
SJM C 0.35%
CPB B 0.28%
HRL C 0.26%
LW D 0.25%
WBA F 0.17%
UGE Underweight 95 Positions Relative to COWZ
Symbol Grade Weight
MMM B -2.51%
GILD B -2.41%
T B -2.34%
LEN B -2.31%
BMY C -2.3%
LNG D -2.2%
EOG D -1.98%
CAH C -1.96%
LYB F -1.94%
FANG D -1.86%
HPQ D -1.85%
MPC D -1.84%
VTRS C -1.81%
DVN F -1.74%
HPE D -1.73%
NUE F -1.72%
VLO D -1.71%
HAL F -1.66%
PHM B -1.65%
EBAY B -1.65%
MRO D -1.51%
DINO D -1.51%
ZM C -1.49%
EXPE C -1.49%
SWKS F -1.47%
BLDR C -1.46%
SNX D -1.28%
TOL B -1.23%
CLF F -1.08%
WSM C -1.07%
TPR C -1.06%
OC C -1.05%
WCC C -1.03%
STLD D -1.01%
INGR A -1.01%
SNA B -0.98%
RPM B -0.97%
MTCH C -0.96%
MAT C -0.89%
VFC C -0.89%
DOCU C -0.83%
UTHR C -0.82%
JAZZ D -0.82%
SMG C -0.81%
DXC C -0.8%
JNPR A -0.79%
ADTN F -0.78%
GAP F -0.76%
MHK B -0.76%
RL B -0.74%
DBX D -0.73%
HRB C -0.73%
INCY C -0.71%
FFIV A -0.71%
CNM F -0.68%
ALSN B -0.66%
ARW C -0.65%
QRVO F -0.64%
NWL D -0.64%
DOX C -0.61%
AGCO D -0.59%
MTZ B -0.58%
EPAM D -0.57%
CROX C -0.57%
TWLO D -0.57%
KSS F -0.56%
MIDD C -0.54%
REYN C -0.53%
COLM B -0.51%
OLN D -0.5%
THO D -0.49%
PVH F -0.49%
NEU D -0.48%
LEA D -0.47%
ETSY F -0.46%
SON C -0.45%
RHI D -0.43%
AYI B -0.42%
CIEN C -0.42%
CRUS D -0.37%
CRI C -0.35%
PEGA C -0.32%
PLTK C -0.29%
PATH D -0.28%
ZI D -0.27%
MSM D -0.27%
CACC D -0.25%
LEG D -0.24%
NVST D -0.21%
RNG D -0.21%
TDC F -0.2%
PINC C -0.19%
OLPX C -0.17%
IPGP F -0.13%
TRIP F -0.11%
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