UGE vs. DVND ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to Touchstone Dividend Select ETF (DVND)
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

Number of Holdings *

37

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

Touchstone Dividend Select ETF

DVND Description Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.93

Average Daily Volume

273

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period UGE DVND
30 Days -4.93% -1.04%
60 Days -7.81% 2.64%
90 Days -0.34% 4.67%
12 Months 27.54% 21.49%
5 Overlapping Holdings
Symbol Grade Weight in UGE Weight in DVND Overlap
DG F 0.66% 0.97% 0.66%
PEP D 3.78% 1.5% 1.5%
PM B 3.25% 1.96% 1.96%
STZ D 1.46% 1.36% 1.36%
SYY D 1.51% 1.61% 1.51%
UGE Overweight 32 Positions Relative to DVND
Symbol Grade Weight
COST B 6.92%
PG C 6.55%
WMT A 6.12%
KO F 4.12%
MO A 3.21%
TGT C 2.79%
MDLZ F 2.77%
CL F 2.74%
KVUE A 1.79%
KMB D 1.77%
KR A 1.56%
MNST B 1.55%
KDP C 1.47%
GIS F 1.4%
KHC F 1.13%
HSY F 1.04%
CHD A 1.04%
ADM F 0.99%
K A 0.86%
CLX A 0.81%
MKC D 0.77%
TSN B 0.66%
EL F 0.59%
CAG F 0.52%
DLTR F 0.49%
BG D 0.49%
SJM F 0.48%
LW B 0.46%
TAP B 0.42%
CPB F 0.35%
HRL F 0.35%
WBA D 0.26%
UGE Underweight 49 Positions Relative to DVND
Symbol Grade Weight
MSFT C -3.78%
AVGO C -2.5%
ORCL A -2.39%
AAPL C -2.2%
WFC A -2.14%
HD B -2.1%
UNH B -2.07%
MDT D -2.06%
BAC A -2.05%
GS B -2.03%
TXN B -2.0%
CSCO A -1.99%
USB B -1.98%
JNJ D -1.93%
XOM B -1.93%
ETR B -1.84%
SBUX B -1.8%
RTX D -1.78%
CMCSA B -1.77%
CAT B -1.74%
DUK D -1.74%
SWK F -1.73%
LMT D -1.69%
SCHW B -1.68%
CVX A -1.68%
IBM D -1.64%
VZ D -1.63%
T A -1.63%
META B -1.62%
V A -1.61%
QCOM F -1.59%
AMT F -1.59%
BDX F -1.59%
MCD C -1.52%
IFF F -1.52%
MMM C -1.5%
ARE F -1.49%
YUM B -1.46%
APD B -1.46%
KLAC F -1.43%
ADI D -1.43%
CVS F -1.41%
LVS C -1.4%
PFE F -1.36%
LUV B -1.36%
DD D -1.36%
MRK F -1.32%
MU D -1.24%
INTC C -0.8%
Compare ETFs