UGE vs. FLDZ ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to RiverNorth Volition America Patriot ETF (FLDZ)
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

$20.18

Average Daily Volume

24,634

Number of Holdings *

37

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

RiverNorth Volition America Patriot ETF

FLDZ Description RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.92

Average Daily Volume

28

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period UGE FLDZ
30 Days 0.91% 1.92%
60 Days 8.75% 4.65%
90 Days 15.95% 9.89%
12 Months 42.53% 27.03%
7 Overlapping Holdings
Symbol Grade Weight in UGE Weight in FLDZ Overlap
CPB D 0.37% 0.36% 0.36%
DG F 0.71% 0.38% 0.38%
HRL F 0.34% 0.35% 0.34%
KR B 1.41% 0.39% 0.39%
MO B 2.92% 0.44% 0.44%
STZ B 1.49% 0.36% 0.36%
TGT C 2.73% 0.45% 0.45%
UGE Overweight 30 Positions Relative to FLDZ
Symbol Grade Weight
PG C 6.55%
COST C 6.42%
WMT A 5.62%
KO B 4.44%
PEP D 3.75%
PM B 3.03%
MDLZ C 2.98%
CL D 2.97%
KMB B 1.79%
KVUE C 1.67%
GIS B 1.55%
KDP C 1.51%
SYY B 1.42%
MNST D 1.4%
KHC B 1.16%
ADM D 1.1%
HSY D 1.08%
CHD B 0.95%
K B 0.82%
EL D 0.81%
MKC B 0.8%
CLX B 0.77%
TSN D 0.65%
CAG B 0.58%
DLTR F 0.54%
BG D 0.52%
SJM B 0.47%
TAP D 0.36%
LW D 0.35%
WBA F 0.23%
UGE Underweight 295 Positions Relative to FLDZ
Symbol Grade Weight
CEG B -0.52%
LOW A -0.51%
CVNA A -0.5%
NVR A -0.49%
EME C -0.47%
WM D -0.46%
INTU F -0.46%
VST A -0.46%
T A -0.46%
LBRDK C -0.45%
EOG D -0.45%
ULTA D -0.44%
WING B -0.44%
AAON B -0.44%
TRGP C -0.44%
RSG D -0.44%
FIX B -0.43%
FOXA A -0.43%
CMG C -0.43%
VZ A -0.43%
CHE B -0.43%
ENSG D -0.43%
COKE B -0.43%
FND B -0.42%
UNH B -0.42%
LNTH C -0.42%
DRI C -0.42%
CVS D -0.42%
THC C -0.42%
CNM F -0.41%
IBP C -0.41%
EPD B -0.41%
OKE C -0.41%
MTZ C -0.41%
CSX D -0.41%
ET C -0.41%
PEG A -0.41%
ORLY A -0.41%
PAYX A -0.41%
NYT B -0.4%
FANG F -0.4%
DHI B -0.4%
TOST B -0.4%
D A -0.4%
DTM A -0.4%
TSCO A -0.4%
FSLR C -0.4%
BAH A -0.4%
LSTR D -0.4%
Z C -0.4%
TTD C -0.4%
CASY D -0.4%
USFD C -0.4%
SWN C -0.4%
DGX C -0.39%
MPLX A -0.39%
KNX C -0.39%
AR C -0.39%
MLM D -0.39%
AZEK B -0.39%
ATO A -0.39%
RRC D -0.39%
SITE D -0.39%
DKS D -0.39%
LEN B -0.39%
SAIC B -0.39%
CHK C -0.39%
LNT A -0.39%
NEE A -0.39%
KMI A -0.39%
BURL D -0.39%
WSM C -0.39%
EQT C -0.39%
PFGC B -0.39%
NTRA B -0.39%
SO A -0.39%
PHM A -0.39%
EVRG B -0.39%
EXC A -0.38%
WEC A -0.38%
ELV F -0.38%
INSP C -0.38%
TREX D -0.38%
TMHC B -0.38%
CI C -0.38%
KMX D -0.38%
EXP C -0.38%
ROST C -0.38%
PR F -0.38%
BJ D -0.38%
RCM B -0.38%
PCG B -0.38%
DUK B -0.38%
BLDR B -0.38%
PLNT C -0.38%
NRG A -0.38%
CTRA D -0.38%
CQP D -0.38%
AM A -0.38%
SFM A -0.38%
ADTN C -0.38%
AN B -0.38%
CHRD F -0.38%
ROKU D -0.38%
TXRH B -0.38%
SUM D -0.38%
MTDR F -0.38%
UFPI B -0.37%
ITCI D -0.37%
CNC F -0.37%
AWK C -0.37%
ENLC A -0.37%
NBIX F -0.37%
ODFL D -0.37%
HII D -0.37%
WMB A -0.37%
JBHT D -0.37%
DVN F -0.37%
SRPT F -0.37%
FYBR C -0.37%
MOH D -0.37%
DKNG D -0.37%
OGE A -0.37%
NI A -0.36%
FE A -0.36%
CACI A -0.36%
PPL A -0.36%
CMS A -0.36%
INCY B -0.36%
CAH B -0.36%
VMC D -0.36%
ETR A -0.36%
HQY B -0.36%
DTE A -0.36%
BYD C -0.36%
PAYC D -0.36%
OLLI C -0.36%
NSC B -0.36%
AGR C -0.36%
TOL A -0.36%
CELH F -0.35%
MCK F -0.35%
MPC F -0.35%
MTH B -0.35%
AEE A -0.35%
ZETA B -0.35%
LUV C -0.35%
DY C -0.35%
XEL A -0.35%
ES A -0.35%
REYN C -0.35%
CZR C -0.35%
KEX C -0.35%
PNW A -0.35%
PCTY C -0.35%
KBH C -0.35%
CHDN D -0.34%
EIX A -0.34%
MDU C -0.34%
HUM F -0.34%
BILL D -0.34%
MUSA D -0.34%
ED A -0.34%
MRO D -0.34%
WES D -0.34%
NFG A -0.34%
SAIA D -0.33%
SUN D -0.33%
AEP B -0.33%
CWST D -0.33%
ACI F -0.33%
IONS F -0.33%
CHTR D -0.33%
LCID D -0.33%
WTRG D -0.33%
CIVI F -0.32%
SWX C -0.32%
CRVL C -0.32%
CNP B -0.32%
RIVN F -0.31%
OPCH D -0.31%
IDA B -0.29%
VVV D -0.29%
NXST D -0.29%
USB C -0.28%
PGR C -0.28%
CPT C -0.27%
PNC C -0.27%
APO A -0.27%
GL C -0.27%
WFC D -0.26%
CBSH D -0.26%
TFC D -0.26%
FR C -0.25%
OWL B -0.25%
EXR C -0.25%
SPG A -0.25%
AVB C -0.25%
LPLA D -0.25%
HIG A -0.25%
ZION D -0.25%
PSA C -0.25%
AFRM C -0.25%
VICI C -0.25%
CCI A -0.25%
FRT B -0.25%
BXP C -0.24%
GLPI B -0.24%
FNF A -0.24%
UDR C -0.24%
ORI A -0.24%
LAMR C -0.24%
CFG D -0.24%
EQR C -0.24%
PNFP D -0.24%
ADC B -0.24%
CFR D -0.24%
SYF C -0.24%
EQH C -0.24%
CINF A -0.24%
FITB C -0.24%
RHP C -0.24%
REXR D -0.23%
STAG D -0.23%
WBS D -0.23%
WTFC C -0.23%
ARE D -0.23%
NNN A -0.23%
SOFI C -0.23%
JXN B -0.23%
BRX B -0.23%
ARES B -0.23%
EWBC D -0.23%
MAA C -0.23%
DOC B -0.22%
HBAN C -0.22%
VNO B -0.22%
KEY C -0.22%
RLI A -0.22%
TRNO D -0.22%
L D -0.22%
RF C -0.22%
BOKF D -0.22%
SCHW D -0.22%
PB D -0.21%
ALL C -0.21%
FHN D -0.21%
COF C -0.21%
ELS D -0.21%
WAL C -0.21%
KIM C -0.21%
INVH D -0.21%
AMH D -0.21%
HOOD C -0.21%
CMA C -0.21%
CUBE C -0.21%
REG B -0.21%
CBOE B -0.21%
ESS C -0.21%
DFS C -0.2%
AFG B -0.2%
VOYA A -0.2%
MKL B -0.2%
ALLY F -0.2%
AGNC C -0.2%
SSB C -0.2%
EGP D -0.2%
MTB C -0.19%
FCNCA D -0.19%
TROW D -0.19%
CADE D -0.19%
ERIE A -0.19%
OMF D -0.18%
ONB D -0.18%
HST D -0.18%
JKHY A -0.18%
ACT C -0.17%
FFIN D -0.17%
COOP C -0.17%
EPRT C -0.17%
AMP A -0.17%
TPL B -0.17%
COLB C -0.17%
APPF C -0.17%
SNV D -0.17%
THG A -0.16%
KRG C -0.16%
FG C -0.16%
RDN D -0.16%
HOMB D -0.16%
KNSL D -0.16%
SIGI D -0.16%
CACC F -0.15%
PFSI C -0.15%
FNB D -0.15%
Compare ETFs