UGE vs. QFLR ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
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
QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

62,317

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period UGE QFLR
30 Days -3.00% 2.22%
60 Days -4.60% 5.30%
90 Days -2.60% 5.11%
12 Months 29.77%
3 Overlapping Holdings
Symbol Grade Weight in UGE Weight in QFLR Overlap
COST A 5.74% 3.52% 3.52%
KDP F 1.17% 1.01% 1.01%
KHC F 0.91% 1.05% 0.91%
UGE Overweight 34 Positions Relative to QFLR
Symbol Grade Weight
PG C 5.68%
WMT A 5.17%
KO D 3.4%
PEP F 3.07%
PM B 2.9%
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%
GIS D 1.16%
CHD A 0.9%
ADM D 0.84%
HSY F 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 40 Positions Relative to QFLR
Symbol Grade Weight
AAPL C -9.22%
NVDA B -9.11%
MSFT D -8.58%
AMZN C -6.0%
AVGO D -5.29%
META D -4.72%
TSLA B -4.39%
GOOGL C -2.89%
TMUS B -2.82%
NFLX A -2.8%
GOOG C -2.7%
AMD F -2.05%
ADBE C -1.99%
GILD C -1.96%
AMGN F -1.74%
MAR A -1.6%
XEL A -1.51%
FAST B -1.37%
CPRT B -1.34%
EA A -1.3%
PYPL B -1.28%
WDAY B -1.27%
ADSK A -1.25%
KLAC F -1.24%
VRSK A -1.21%
MRVL B -1.2%
NXPI D -1.16%
CCEP C -1.11%
ROST D -1.05%
MCHP F -0.9%
TTWO A -0.88%
IDXX F -0.82%
FANG C -0.76%
TTD B -0.66%
ON D -0.66%
ASML F -0.63%
PDD F -0.61%
CDW F -0.59%
GFS C -0.55%
MRNA F -0.08%
Compare ETFs