UGE vs. CSM ETF Comparison
Comparison of ProShares Ultra Consumer Goods (UGE) to ProShares Large Cap Core Plus (CSM)
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
$19.09
Average Daily Volume
13,380
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.20
Average Daily Volume
8,460
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | UGE | CSM |
|---|---|---|
| 30 Days | -2.51% | 3.66% |
| 60 Days | -6.95% | 10.52% |
| 90 Days | 3.43% | 13.17% |
| 12 Months | 35.00% | 40.44% |
25 Overlapping Holdings
| Symbol | Grade | Weight in UGE | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| BG | F | 0.47% | 0.24% | 0.24% | |
| CAG | F | 0.55% | 0.1% | 0.1% | |
| CHD | C | 1.02% | 0.06% | 0.06% | |
| CLX | B | 0.8% | 0.06% | 0.06% | |
| COST | B | 6.57% | 0.31% | 0.31% | |
| CPB | D | 0.36% | 0.1% | 0.1% | |
| DG | F | 0.71% | 0.24% | 0.24% | |
| EL | F | 0.62% | 0.23% | 0.23% | |
| HRL | F | 0.36% | 0.06% | 0.06% | |
| KDP | F | 1.47% | 0.12% | 0.12% | |
| KHC | F | 1.17% | 0.12% | 0.12% | |
| KMB | D | 1.8% | 0.34% | 0.34% | |
| KO | D | 4.26% | 0.13% | 0.13% | |
| KR | A | 1.49% | 0.36% | 0.36% | |
| MKC | D | 0.79% | 0.06% | 0.06% | |
| PEP | F | 3.84% | 0.34% | 0.34% | |
| PG | D | 6.57% | 0.42% | 0.42% | |
| PM | C | 3.43% | 0.04% | 0.04% | |
| SJM | D | 0.48% | 0.19% | 0.19% | |
| SYY | C | 1.46% | 0.13% | 0.13% | |
| TAP | B | 0.38% | 0.31% | 0.31% | |
| TGT | F | 2.77% | 0.33% | 0.33% | |
| TSN | D | 0.66% | 0.33% | 0.33% | |
| WBA | F | 0.27% | 0.16% | 0.16% | |
| WMT | A | 6.03% | 0.25% | 0.25% |
UGE Underweight 282 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.93% | |
| AAPL | B | -4.79% | |
| MSFT | C | -4.32% | |
| AMZN | B | -2.67% | |
| META | B | -1.63% | |
| AVGO | B | -1.26% | |
| GOOGL | B | -1.25% | |
| GOOG | B | -1.0% | |
| BRK.A | C | -0.94% | |
| LLY | D | -0.93% | |
| TSLA | B | -0.77% | |
| CRM | A | -0.75% | |
| MRK | F | -0.66% | |
| JPM | B | -0.66% | |
| TMO | F | -0.58% | |
| GE | C | -0.56% | |
| QCOM | C | -0.53% | |
| INTU | A | -0.52% | |
| XOM | B | -0.51% | |
| UNH | B | -0.5% | |
| ADBE | F | -0.49% | |
| BMY | C | -0.48% | |
| TMUS | A | -0.48% | |
| VRTX | A | -0.48% | |
| MU | C | -0.48% | |
| TJX | C | -0.47% | |
| WELL | B | -0.44% | |
| APH | B | -0.44% | |
| UBER | F | -0.43% | |
| JNJ | D | -0.43% | |
| V | B | -0.43% | |
| PH | B | -0.43% | |
| NFLX | A | -0.43% | |
| TT | A | -0.42% | |
| ABBV | B | -0.42% | |
| CME | B | -0.41% | |
| SNPS | B | -0.41% | |
| GM | B | -0.39% | |
| UAL | A | -0.39% | |
| MCK | B | -0.39% | |
| NOC | C | -0.39% | |
| BDX | F | -0.39% | |
| RCL | B | -0.39% | |
| ETN | A | -0.39% | |
| MA | A | -0.38% | |
| RJF | B | -0.38% | |
| TRGP | A | -0.38% | |
| ETR | B | -0.38% | |
| CI | F | -0.38% | |
| ALL | B | -0.37% | |
| SNA | A | -0.37% | |
| AME | A | -0.37% | |
| LDOS | A | -0.37% | |
| LEN | D | -0.36% | |
| DUK | D | -0.36% | |
| SYF | B | -0.36% | |
| CBRE | A | -0.36% | |
| CCL | B | -0.36% | |
| BKR | B | -0.36% | |
| INCY | A | -0.36% | |
| GRMN | B | -0.36% | |
| MCO | C | -0.36% | |
| CDNS | B | -0.35% | |
| NCLH | B | -0.35% | |
| TROW | B | -0.35% | |
| XEL | B | -0.35% | |
| APD | B | -0.35% | |
| HWM | B | -0.35% | |
| AVB | A | -0.35% | |
| LYV | B | -0.34% | |
| BRO | B | -0.34% | |
| PLD | F | -0.34% | |
| GDDY | A | -0.34% | |
| VICI | D | -0.34% | |
| EIX | D | -0.33% | |
| PNR | B | -0.33% | |
| ANET | C | -0.33% | |
| RSG | B | -0.33% | |
| HIG | C | -0.33% | |
| STE | F | -0.33% | |
| FFIV | B | -0.33% | |
| EQR | D | -0.33% | |
| CTSH | B | -0.33% | |
| OTIS | B | -0.33% | |
| NRG | B | -0.33% | |
| HD | B | -0.32% | |
| IR | B | -0.32% | |
| CBOE | D | -0.32% | |
| A | D | -0.32% | |
| L | A | -0.32% | |
| MTB | B | -0.32% | |
| FANG | D | -0.32% | |
| VTR | B | -0.32% | |
| RL | B | -0.32% | |
| WY | D | -0.32% | |
| COR | B | -0.32% | |
| CAH | B | -0.32% | |
| MTD | F | -0.32% | |
| PAYC | B | -0.32% | |
| DTE | D | -0.32% | |
| PHM | D | -0.32% | |
| CNP | B | -0.32% | |
| BEN | C | -0.32% | |
| IVZ | B | -0.31% | |
| UHS | D | -0.31% | |
| FRT | C | -0.31% | |
| HST | C | -0.31% | |
| DVN | F | -0.31% | |
| IEX | B | -0.3% | |
| ACGL | D | -0.3% | |
| CNC | F | -0.3% | |
| SLB | D | -0.3% | |
| HPQ | B | -0.3% | |
| EXC | D | -0.3% | |
| AIZ | A | -0.3% | |
| STX | D | -0.3% | |
| PRU | C | -0.29% | |
| NTRS | B | -0.29% | |
| CPT | C | -0.29% | |
| PCG | B | -0.29% | |
| EMN | D | -0.29% | |
| SWK | F | -0.29% | |
| LYB | F | -0.29% | |
| SO | D | -0.28% | |
| BAC | B | -0.28% | |
| MAA | C | -0.28% | |
| FDX | B | -0.28% | |
| BAX | F | -0.28% | |
| VTRS | B | -0.27% | |
| EQIX | B | -0.27% | |
| MDT | C | -0.27% | |
| FTNT | A | -0.27% | |
| BBY | D | -0.27% | |
| INVH | D | -0.27% | |
| IQV | F | -0.26% | |
| ROL | C | -0.26% | |
| TXT | D | -0.26% | |
| DHI | D | -0.26% | |
| HBAN | B | -0.26% | |
| CRL | D | -0.26% | |
| WAB | A | -0.26% | |
| XYL | F | -0.26% | |
| GILD | B | -0.25% | |
| COF | B | -0.25% | |
| VRSN | D | -0.25% | |
| EG | D | -0.25% | |
| FOXA | B | -0.25% | |
| MET | C | -0.24% | |
| APA | F | -0.24% | |
| PYPL | A | -0.24% | |
| OMC | B | -0.24% | |
| PPG | F | -0.24% | |
| WDC | C | -0.24% | |
| INTC | C | -0.24% | |
| CSX | B | -0.24% | |
| PGR | B | -0.23% | |
| CMCSA | B | -0.23% | |
| HAL | D | -0.23% | |
| DOC | B | -0.23% | |
| HII | F | -0.23% | |
| QRVO | F | -0.22% | |
| GEHC | D | -0.22% | |
| AES | F | -0.22% | |
| MSI | A | -0.22% | |
| AMAT | D | -0.22% | |
| TFX | F | -0.22% | |
| AKAM | F | -0.22% | |
| SWKS | F | -0.22% | |
| CVS | F | -0.21% | |
| NI | A | -0.21% | |
| EMR | B | -0.21% | |
| GL | C | -0.21% | |
| RMD | B | -0.21% | |
| PARA | C | -0.2% | |
| CE | F | -0.2% | |
| REG | B | -0.2% | |
| KMX | F | -0.2% | |
| LMT | D | -0.2% | |
| APTV | F | -0.2% | |
| T | B | -0.2% | |
| PANW | A | -0.19% | |
| EA | B | -0.19% | |
| BX | A | -0.18% | |
| CFG | B | -0.18% | |
| ABNB | D | -0.18% | |
| MGM | F | -0.18% | |
| MOH | F | -0.18% | |
| LRCX | D | -0.18% | |
| BLDR | D | -0.17% | |
| CRWD | C | -0.17% | |
| OKE | A | -0.17% | |
| GEN | B | -0.17% | |
| ZTS | F | -0.16% | |
| HCA | D | -0.16% | |
| AMD | F | -0.16% | |
| ADSK | A | -0.16% | |
| TPR | A | -0.16% | |
| DFS | B | -0.16% | |
| BWA | D | -0.15% | |
| PSA | D | -0.15% | |
| BIIB | F | -0.15% | |
| FITB | B | -0.14% | |
| HES | C | -0.14% | |
| WTW | B | -0.14% | |
| STLD | B | -0.14% | |
| WFC | B | -0.14% | |
| SPG | A | -0.14% | |
| F | D | -0.14% | |
| MSCI | B | -0.14% | |
| PFE | F | -0.13% | |
| TDY | A | -0.13% | |
| NOW | B | -0.13% | |
| FCX | C | -0.13% | |
| BK | B | -0.13% | |
| PNW | B | -0.13% | |
| GPC | F | -0.13% | |
| JKHY | C | -0.13% | |
| KMI | A | -0.12% | |
| FSLR | F | -0.12% | |
| ROP | B | -0.12% | |
| HOLX | D | -0.12% | |
| PSX | F | -0.12% | |
| IPG | F | -0.12% | |
| URI | B | -0.12% | |
| NWSA | B | -0.12% | |
| ORCL | A | -0.12% | |
| ON | D | -0.12% | |
| PFG | C | -0.11% | |
| TRV | B | -0.11% | |
| CTVA | C | -0.11% | |
| ALLE | C | -0.11% | |
| DIS | C | -0.1% | |
| LKQ | F | -0.1% | |
| NEM | D | -0.1% | |
| FE | D | -0.1% | |
| ISRG | A | -0.09% | |
| MAR | A | -0.09% | |
| MTCH | F | -0.09% | |
| CVX | B | -0.09% | |
| DAY | A | -0.09% | |
| LULU | D | -0.09% | |
| VLO | D | -0.08% | |
| DLR | B | -0.08% | |
| JBL | C | -0.08% | |
| DXCM | D | -0.08% | |
| LIN | D | -0.08% | |
| NUE | C | -0.08% | |
| WRB | B | -0.08% | |
| FIS | C | -0.07% | |
| PAYX | A | -0.07% | |
| EBAY | D | -0.07% | |
| ABT | B | -0.06% | |
| AOS | F | -0.06% | |
| IP | B | -0.06% | |
| FTV | F | -0.06% | |
| WYNN | D | -0.05% | |
| MAS | D | -0.05% | |
| RF | B | -0.05% | |
| PKG | B | -0.05% | |
| ACN | C | -0.05% | |
| VZ | D | -0.05% | |
| DPZ | C | -0.05% | |
| MCD | D | -0.04% | |
| ARE | D | -0.04% | |
| CSGP | D | -0.04% | |
| SMCI | F | -0.04% | |
| WM | B | -0.04% | |
| J | C | -0.04% | |
| FMC | D | -0.04% | |
| MMC | C | -0.04% | |
| EPAM | C | -0.04% | |
| CSCO | A | -0.04% | |
| PTC | B | -0.04% | |
| AMGN | C | -0.04% | |
| ROST | D | -0.04% | |
| TRMB | A | -0.04% | |
| FAST | B | -0.04% | |
| CMG | C | -0.04% | |
| FDS | B | -0.04% | |
| LOW | B | -0.04% | |
| IBM | D | -0.03% | |
| DHR | F | -0.03% |
UGE: Top Represented Industries & Keywords
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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