UGE vs. IVRA ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to Invesco Real Assets ESG ETF (IVRA)

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

$19.09

Average Daily Volume

13,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.43

Average Daily Volume

4,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UGE	IVRA
30 Days	-2.51%	2.24%
60 Days	-6.95%	3.79%
90 Days	3.43%	8.48%
12 Months	35.00%	35.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in UGE	Weight in IVRA	Overlap
	ADM	F	1.04%	0.43%	0.43%

UGE Overweight 36 Positions Relative to IVRA

Symbol	Grade	Weight
PG	D	6.57%
COST	B	6.57%
WMT	A	6.03%
KO	D	4.26%
PEP	F	3.84%
PM	C	3.43%
MO	B	3.23%
MDLZ	F	2.89%
CL	F	2.81%
TGT	F	2.77%
KMB	D	1.8%
KVUE	A	1.73%
GIS	F	1.51%
KR	A	1.49%
KDP	F	1.47%
SYY	C	1.46%
MNST	B	1.46%
STZ	F	1.45%
KHC	F	1.17%
HSY	F	1.05%
CHD	C	1.02%
K	A	0.86%
CLX	B	0.8%
MKC	D	0.79%
DG	F	0.71%
TSN	D	0.66%
EL	F	0.62%
CAG	F	0.55%
DLTR	F	0.54%
SJM	D	0.48%
BG	F	0.47%
LW	C	0.44%
TAP	B	0.38%
HRL	F	0.36%
CPB	D	0.36%
WBA	F	0.27%

UGE Underweight 42 Positions Relative to IVRA

Symbol	Grade	Weight
PLD	F	-6.06%
EQIX	B	-5.67%
AMT	F	-4.87%
LNG	A	-4.51%
SPG	A	-3.94%
OKE	A	-3.29%
SRE	A	-2.98%
PSA	D	-2.95%
ARE	D	-2.92%
SUI	F	-2.69%
TRGP	A	-2.56%
REXR	F	-2.42%
CCI	D	-2.36%
DLR	B	-2.22%
HST	C	-1.88%
CNP	B	-1.87%
SBAC	D	-1.78%
NEM	D	-1.75%
WMB	B	-1.71%
TRNO	D	-1.61%
WFG	D	-1.52%
KMI	A	-1.43%
WTRG	B	-1.39%
KIM	A	-1.3%
WY	D	-1.28%
INVH	D	-1.18%
DOC	B	-1.1%
CTVA	C	-1.09%
EXR	D	-1.08%
SW	B	-1.04%
ASR	F	-1.02%
WPC	D	-1.01%
AWK	D	-0.98%
PAC	C	-0.98%
AMH	D	-0.95%
RLJ	D	-0.94%
IP	B	-0.89%
PCH	F	-0.89%
ATO	A	-0.79%
REG	B	-0.76%
DBRG	F	-0.61%
KRC	B	-0.25%

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