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
37
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
43
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% |
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% |
UGE: Top Represented Industries & Keywords
QFLR: Top Represented Industries & Keywords