UGE vs. FSTA ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

$19.18

Average Daily Volume

16,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.94

Average Daily Volume

103,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UGE	FSTA
30 Days	-3.00%	0.53%
60 Days	-4.60%	0.20%
90 Days	-2.60%	1.37%
12 Months	29.77%	20.74%

37 Overlapping Holdings

Symbol	Grade	Weight in UGE	Weight in FSTA	Overlap
ADM	D	0.84%	0.91%	0.84%
BG	D	0.43%	0.48%	0.43%
CAG	F	0.42%	0.5%	0.42%
CHD	A	0.9%	0.95%	0.9%
CL	D	2.38%	2.39%	2.38%
CLX	A	0.69%	0.77%	0.69%
COST	A	5.74%	12.93%	5.74%
CPB	D	0.28%	0.36%	0.28%
DG	F	0.57%	0.6%	0.57%
DLTR	F	0.45%	0.49%	0.45%
EL	F	0.5%	0.52%	0.5%
GIS	D	1.16%	1.27%	1.16%
HRL	D	0.29%	0.36%	0.29%
HSY	F	0.84%	0.97%	0.84%
K	A	0.71%	0.81%	0.71%
KDP	F	1.17%	1.35%	1.17%
KHC	F	0.91%	1.03%	0.91%
KMB	C	1.53%	1.53%	1.53%
KO	D	3.4%	7.89%	3.4%
KR	B	1.29%	1.43%	1.29%
KVUE	A	1.51%	1.54%	1.51%
LW	C	0.36%	0.45%	0.36%
MDLZ	F	2.26%	2.97%	2.26%
MKC	C	0.62%	0.71%	0.62%
MNST	C	1.25%	1.46%	1.25%
MO	A	2.83%	3.19%	2.83%
PEP	F	3.07%	4.42%	3.07%
PG	C	5.68%	12.26%	5.68%
PM	B	2.9%	4.42%	2.9%
SJM	D	0.39%	0.47%	0.39%
STZ	D	1.25%	1.37%	1.25%
SYY	D	1.24%	1.33%	1.24%
TAP	C	0.37%	0.48%	0.37%
TGT	F	2.41%	2.43%	2.41%
TSN	B	0.61%	0.68%	0.61%
WBA	F	0.21%	0.26%	0.21%
WMT	A	5.17%	11.77%	5.17%

UGE Overweight 0 Positions Relative to FSTA

	Symbol	Grade	Weight

UGE Underweight 61 Positions Relative to FSTA

Symbol	Grade	Weight
USFD	A	-0.6%
CASY	A	-0.59%
SFM	A	-0.58%
PFGC	B	-0.53%
BJ	A	-0.47%
INGR	C	-0.42%
BRBR	A	-0.41%
FRPT	A	-0.33%
DAR	C	-0.3%
COKE	C	-0.3%
ACI	C	-0.29%
ELF	C	-0.29%
POST	C	-0.27%
CALM	A	-0.23%
WDFC	B	-0.23%
FLO	D	-0.21%
SMPL	B	-0.19%
SAM	C	-0.19%
LANC	C	-0.19%
SPB	C	-0.18%
PPC	C	-0.18%
JJSF	C	-0.17%
CELH	F	-0.16%
ENR	B	-0.16%
IPAR	B	-0.16%
PSMT	D	-0.16%
COTY	F	-0.15%
CHEF	A	-0.14%
CENTA	C	-0.14%
FDP	B	-0.14%
TPB	B	-0.13%
GO	C	-0.13%
WMK	C	-0.13%
REYN	D	-0.13%
ANDE	D	-0.13%
UNFI	A	-0.13%
THS	D	-0.12%
EPC	F	-0.12%
FIZZ	C	-0.12%
UVV	B	-0.12%
UTZ	D	-0.11%
IMKTA	C	-0.11%
VITL	D	-0.1%
KLG	B	-0.1%
JBSS	F	-0.09%
SEB	F	-0.09%
AVO	C	-0.08%
HAIN	D	-0.08%
SPTN	D	-0.08%
HLF	C	-0.08%
MGPI	F	-0.07%
NAPA	A	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
BGS	F	-0.06%
CENT	C	-0.05%
NUS	D	-0.05%
SENEA	A	-0.04%
BYND	F	-0.04%
OLPX	D	-0.03%

UGE: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers