UGE vs. HUSV ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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 *

37

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

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.08

Average Daily Volume

4,903

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period UGE HUSV
30 Days -3.00% 0.88%
60 Days -4.60% 3.19%
90 Days -2.60% 4.20%
12 Months 29.77% 20.62%
7 Overlapping Holdings
Symbol Grade Weight in UGE Weight in HUSV Overlap
CL D 2.38% 2.17% 2.17%
KDP F 1.17% 1.37% 1.17%
KO D 3.4% 2.22% 2.22%
MO A 2.83% 1.2% 1.2%
PEP F 3.07% 1.24% 1.24%
PG C 5.68% 1.81% 1.81%
PM B 2.9% 1.43% 1.43%
UGE Overweight 30 Positions Relative to HUSV
Symbol Grade Weight
COST A 5.74%
WMT A 5.17%
TGT F 2.41%
MDLZ F 2.26%
KMB C 1.53%
KVUE A 1.51%
KR B 1.29%
MNST C 1.25%
STZ D 1.25%
SYY D 1.24%
GIS D 1.16%
KHC F 0.91%
CHD A 0.9%
ADM D 0.84%
HSY F 0.84%
K A 0.71%
CLX A 0.69%
MKC C 0.62%
TSN B 0.61%
DG F 0.57%
EL F 0.5%
DLTR F 0.45%
BG D 0.43%
CAG F 0.42%
SJM D 0.39%
TAP C 0.37%
LW C 0.36%
HRL D 0.29%
CPB D 0.28%
WBA F 0.21%
UGE Underweight 67 Positions Relative to HUSV
Symbol Grade Weight
BRK.A B -2.53%
RSG A -2.48%
MSI B -2.45%
PTC B -2.41%
MMC B -2.33%
CSCO B -2.22%
ROP B -2.22%
MSFT D -2.08%
CTSH B -2.07%
LIN C -2.02%
VRSN C -1.9%
LMT D -1.87%
ITW B -1.85%
L A -1.83%
TDY B -1.81%
FE C -1.79%
ATO A -1.79%
ICE C -1.76%
IBM C -1.67%
KMI A -1.54%
TMUS B -1.5%
NI A -1.5%
PPL A -1.43%
JNJ C -1.37%
MCD D -1.36%
EVRG A -1.36%
FI A -1.36%
HON C -1.34%
MA B -1.33%
ADP A -1.33%
V A -1.3%
DUK C -1.29%
YUM D -1.21%
CME B -1.2%
CMS C -1.14%
CTAS B -1.12%
COR B -1.1%
AVY F -1.09%
TJX A -1.05%
WTW B -1.02%
WMB A -1.01%
EA A -1.0%
GD D -0.95%
SPGI C -0.92%
RTX D -0.91%
ABT B -0.89%
WM B -0.86%
ED C -0.86%
OKE A -0.86%
ORLY B -0.83%
EQR C -0.83%
AVB B -0.81%
BSX A -0.8%
UNP C -0.78%
HOLX D -0.77%
WELL A -0.73%
NOC D -0.71%
HLT A -0.66%
BDX F -0.66%
MDT D -0.65%
O C -0.63%
ECL D -0.61%
SYK B -0.61%
LYB F -0.51%
AZO C -0.5%
ABBV F -0.48%
HD B -0.38%
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