UGE vs. IYK ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to iShares U.S. Consumer Goods ETF (IYK)

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

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.55

Average Daily Volume

100,393

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	UGE	IYK
30 Days	-4.93%	-2.52%
60 Days	-7.81%	-3.49%
90 Days	-0.34%	-0.15%
12 Months	27.54%	12.39%

8 Overlapping Holdings

	Symbol	Grade	Weight in UGE	Weight in IYK	Overlap
	CL	F	2.74%	3.55%	2.74%
	KMB	D	1.77%	2.12%	1.77%
	KO	F	4.12%	10.47%	4.12%
	MDLZ	F	2.77%	4.27%	2.77%
	MO	A	3.21%	4.36%	3.21%
	PEP	D	3.78%	9.49%	3.78%
	PG	C	6.55%	15.87%	6.55%
	PM	B	3.25%	8.67%	3.25%

UGE Overweight 29 Positions Relative to IYK

	Symbol	Grade	Weight
	COST	B	6.92%
	WMT	A	6.12%
	TGT	C	2.79%
	KVUE	A	1.79%
	KR	A	1.56%
	MNST	B	1.55%
	SYY	D	1.51%
	KDP	C	1.47%
	STZ	D	1.46%
	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%
	DG	F	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 2 Positions Relative to IYK

	Symbol	Grade	Weight
	CVS	F	-3.34%
	MCK	B	-3.05%

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

Keywords: S&P 500 Food Products Grocery Store Nasdaq 100 Alcohol Drink Bakery Beverage Products Flour Meals Snack Food Warehouse Club Condiment Department Store Electronics Food Industry Foods Fruit Soup Syrup

IYK: Top Represented Industries & Keywords

Industries: Household & Personal Products Beverages - Soft Drinks Tobacco Confectioners Health Care Plans Medical Distribution

Keywords: S&P 500 Beverage Beverage Products Bleach Cheese Cigar Cigarette Deodorant Department Store Detergent Diaper Disease Dow Jones Component Drink Health Care Products Home Care Nasdaq 100 Oral Care Products Paper Towel Personal Hygiene Products