UGE vs. CVAR ETF Comparison
Comparison of ProShares Ultra Consumer Goods (UGE) to Cultivar ETF (CVAR)
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
37
CVAR
Cultivar ETF
CVAR Description
ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
501
76
Performance
| Period | UGE | CVAR |
|---|---|---|
| 30 Days | -4.93% | -0.50% |
| 60 Days | -7.81% | 0.83% |
| 90 Days | -0.34% | 3.66% |
| 12 Months | 27.54% | 18.14% |
UGE Overweight 30 Positions Relative to CVAR
| 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% | |
| 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% | |
| EL | F | 0.59% | |
| CAG | F | 0.52% | |
| DLTR | F | 0.49% | |
| BG | D | 0.49% | |
| LW | B | 0.46% | |
| TAP | B | 0.42% | |
| CPB | F | 0.35% | |
| WBA | D | 0.26% |
UGE Underweight 69 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLB | C | -5.62% | |
| NWN | B | -5.43% | |
| LUV | B | -5.42% | |
| MKTX | C | -5.06% | |
| NEM | F | -4.08% | |
| PRLB | C | -3.46% | |
| HCSG | B | -2.94% | |
| VEEV | B | -1.84% | |
| PAYC | B | -1.74% | |
| GPN | B | -1.66% | |
| INTC | C | -1.47% | |
| MDT | D | -1.37% | |
| HUM | D | -1.36% | |
| JNJ | D | -1.26% | |
| ES | D | -1.21% | |
| QRVO | F | -1.16% | |
| DEI | B | -1.15% | |
| ABT | C | -1.11% | |
| WU | F | -1.08% | |
| FMS | B | -1.08% | |
| GOLD | F | -1.07% | |
| C | B | -1.07% | |
| WKC | C | -1.03% | |
| EW | F | -1.02% | |
| ZTS | D | -1.02% | |
| G | B | -1.02% | |
| POR | D | -1.01% | |
| HAS | D | -1.01% | |
| PRGO | C | -1.0% | |
| NKE | F | -1.0% | |
| TFC | B | -0.99% | |
| BABA | D | -0.96% | |
| ANSS | B | -0.92% | |
| ARE | F | -0.91% | |
| SW | B | -0.9% | |
| SWKS | F | -0.9% | |
| CVS | F | -0.89% | |
| INDB | B | -0.87% | |
| CMCSA | B | -0.81% | |
| FMC | F | -0.81% | |
| CGNX | C | -0.81% | |
| AAP | C | -0.79% | |
| KRC | C | -0.7% | |
| BP | F | -0.68% | |
| BMY | B | -0.65% | |
| INGN | B | -0.64% | |
| PYPL | A | -0.63% | |
| WHR | B | -0.61% | |
| MNRO | B | -0.6% | |
| OGS | B | -0.57% | |
| MCHP | F | -0.57% | |
| IDA | A | -0.55% | |
| ILMN | C | -0.55% | |
| ADSK | B | -0.55% | |
| ESRT | D | -0.55% | |
| PARA | B | -0.54% | |
| LTC | B | -0.53% | |
| CTSH | A | -0.52% | |
| ZBH | C | -0.52% | |
| JBT | B | -0.5% | |
| MMM | C | -0.49% | |
| SCS | B | -0.48% | |
| PDM | D | -0.48% | |
| SQM | F | -0.47% | |
| RDUS | D | -0.47% | |
| PFE | F | -0.46% | |
| CCI | F | -0.42% | |
| CMP | C | -0.34% | |
| WBD | B | -0.18% |
UGE: Top Represented Industries & Keywords
CVAR: Top Represented Industries & Keywords
Compare ETFs
