UGE vs. MDLV ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to Morgan Dempsey Large Cap Value ETF (MDLV)
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
MDLV

Morgan Dempsey Large Cap Value ETF

MDLV Description The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.

Grade (RS Rating)

Last Trade

$27.21

Average Daily Volume

8,220

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period UGE MDLV
30 Days -3.00% -0.82%
60 Days -4.60% 0.47%
90 Days -2.60% 3.14%
12 Months 29.77% 20.02%
6 Overlapping Holdings
Symbol Grade Weight in UGE Weight in MDLV Overlap
GIS D 1.16% 2.24% 1.16%
HSY F 0.84% 1.04% 0.84%
KHC F 0.91% 2.26% 0.91%
KO D 3.4% 2.72% 2.72%
PG C 5.68% 1.9% 1.9%
PM B 2.9% 3.16% 2.9%
UGE Overweight 31 Positions Relative to MDLV
Symbol Grade Weight
COST A 5.74%
WMT A 5.17%
PEP F 3.07%
MO A 2.83%
TGT F 2.41%
CL D 2.38%
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%
KDP F 1.17%
CHD A 0.9%
ADM D 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 29 Positions Relative to MDLV
Symbol Grade Weight
XOM B -4.0%
LMT D -3.67%
ETR B -3.59%
T A -3.48%
C A -3.36%
WEC A -3.33%
CSCO B -3.25%
CVX A -3.25%
CMI A -3.24%
IBM C -3.11%
GD D -3.07%
PRU A -3.0%
MDT D -2.86%
BIL A -2.76%
CCI C -2.73%
GILD C -2.71%
VZ C -2.68%
UPS C -2.62%
LYB F -2.52%
DUK C -2.45%
SO C -2.42%
ES C -2.36%
MRK D -2.32%
PFE F -2.16%
JNJ C -2.11%
PSX C -2.01%
SBUX A -1.76%
MCD D -1.67%
RIO D -1.36%
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