UGE vs. QDIV ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

$19.50

Average Daily Volume

16,577

Number of Holdings *

37

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.70

Average Daily Volume

5,556

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period UGE QDIV
30 Days -3.00% 1.61%
60 Days -4.60% 2.70%
90 Days -2.60% 4.18%
12 Months 29.77% 23.47%
20 Overlapping Holdings
Symbol Grade Weight in UGE Weight in QDIV Overlap
ADM D 0.84% 0.99% 0.84%
BG D 0.43% 0.94% 0.43%
CL D 2.38% 1.08% 1.08%
CLX A 0.69% 1.38% 0.69%
CPB D 0.28% 1.13% 0.28%
GIS D 1.16% 1.09% 1.09%
HSY F 0.84% 1.06% 0.84%
K A 0.71% 1.57% 0.71%
KHC F 0.91% 1.12% 0.91%
KMB C 1.53% 1.06% 1.06%
KO D 3.4% 1.13% 1.13%
KR B 1.29% 1.32% 1.29%
KVUE A 1.51% 1.47% 1.47%
MDLZ F 2.26% 1.12% 1.12%
MKC C 0.62% 1.26% 0.62%
PEP F 3.07% 1.12% 1.12%
PG C 5.68% 1.11% 1.11%
SYY D 1.24% 1.23% 1.23%
TAP C 0.37% 1.36% 0.37%
TGT F 2.41% 1.21% 1.21%
UGE Overweight 17 Positions Relative to QDIV
Symbol Grade Weight
COST A 5.74%
WMT A 5.17%
PM B 2.9%
MO A 2.83%
MNST C 1.25%
STZ D 1.25%
KDP F 1.17%
CHD A 0.9%
TSN B 0.61%
DG F 0.57%
EL F 0.5%
DLTR F 0.45%
CAG F 0.42%
SJM D 0.39%
LW C 0.36%
HRL D 0.29%
WBA F 0.21%
UGE Underweight 43 Positions Relative to QDIV
Symbol Grade Weight
BX A -2.3%
BKR A -2.16%
SNA A -2.09%
CINF A -2.05%
CMI A -2.04%
FAST B -2.03%
CHRW B -1.98%
CSCO B -1.95%
IP A -1.95%
AFL B -1.93%
ADP A -1.92%
LMT D -1.89%
GEN B -1.89%
PAYX B -1.85%
RTX D -1.82%
EBAY D -1.82%
PSA C -1.81%
OMC C -1.8%
CMCSA B -1.79%
ITW B -1.77%
CME B -1.74%
DRI B -1.73%
EOG A -1.72%
XOM B -1.68%
UNP C -1.65%
HON C -1.64%
JNJ C -1.62%
SW A -1.6%
BBY D -1.56%
CVX A -1.56%
TROW B -1.56%
EMN C -1.56%
BAX F -1.54%
IPG D -1.53%
EG C -1.53%
UPS C -1.47%
CTRA B -1.44%
PSX C -1.42%
VLO C -1.4%
LYB F -1.38%
SWKS F -1.29%
DOW F -1.28%
APA D -1.21%
Compare ETFs