UGE vs. NRGU ETF Comparison
Comparison of ProShares Ultra Consumer Goods (UGE) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
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
$17.73
Average Daily Volume
11,823
37
NRGU
MicroSectors U.S. Big Oil Index 3X Leveraged ETN
NRGU Description
The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.Grade (RS Rating)
Last Trade
$475.38
Average Daily Volume
24,068
10
Performance
| Period | UGE | NRGU |
|---|---|---|
| 30 Days | -0.02% | -1.13% |
| 60 Days | -1.21% | -15.85% |
| 90 Days | 9.95% | -28.37% |
| 12 Months | 6.69% | 28.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UGE | Weight in NRGU | Overlap |
|---|
UGE Overweight 37 Positions Relative to NRGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | D | 11.11% | |
| COST | C | 10.98% | |
| WMT | B | 8.37% | |
| KO | B | 7.05% | |
| PEP | D | 3.38% | |
| PM | A | 3.38% | |
| MDLZ | F | 2.95% | |
| MO | A | 2.62% | |
| CL | B | 2.61% | |
| TGT | C | 2.22% | |
| KMB | A | 1.53% | |
| STZ | B | 1.34% | |
| GIS | D | 1.18% | |
| KVUE | F | 1.16% | |
| SYY | D | 1.15% | |
| MNST | D | 1.15% | |
| KR | C | 1.13% | |
| KDP | D | 1.13% | |
| ADM | C | 1.03% | |
| DG | D | 0.91% | |
| HSY | D | 0.9% | |
| CHD | D | 0.85% | |
| KHC | D | 0.84% | |
| EL | F | 0.82% | |
| DLTR | F | 0.73% | |
| MKC | C | 0.58% | |
| TSN | D | 0.54% | |
| CLX | D | 0.54% | |
| BG | B | 0.51% | |
| K | D | 0.5% | |
| CAG | F | 0.45% | |
| LW | F | 0.4% | |
| SJM | F | 0.38% | |
| TAP | F | 0.31% | |
| HRL | F | 0.29% | |
| CPB | B | 0.29% | |
| WBA | F | 0.26% |
UGE: Top Represented Industries & Keywords
NRGU: Top Represented Industries & Keywords
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