UGE vs. QQXT ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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

$19.57

Average Daily Volume

16,654

Number of Holdings *

37

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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.63

Average Daily Volume

5,164

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period UGE QQXT
30 Days -0.51% 4.80%
60 Days -4.19% 5.19%
90 Days -0.62% 6.88%
12 Months 32.41% 19.02%
6 Overlapping Holdings
Symbol Grade Weight in UGE Weight in QQXT Overlap
COST B 5.74% 1.73% 1.73%
KDP D 1.17% 1.42% 1.17%
KHC F 0.91% 1.52% 0.91%
MDLZ F 2.26% 1.47% 1.47%
MNST C 1.25% 1.78% 1.25%
PEP F 3.07% 1.58% 1.58%
UGE Overweight 31 Positions Relative to QQXT
Symbol Grade Weight
PG A 5.68%
WMT A 5.17%
KO D 3.4%
PM B 2.9%
MO A 2.83%
TGT F 2.41%
CL D 2.38%
KMB D 1.53%
KVUE A 1.51%
KR B 1.29%
STZ D 1.25%
SYY B 1.24%
GIS D 1.16%
CHD B 0.9%
ADM D 0.84%
HSY F 0.84%
K A 0.71%
CLX B 0.69%
MKC D 0.62%
TSN B 0.61%
DG F 0.57%
EL F 0.5%
DLTR F 0.45%
BG F 0.43%
CAG D 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 51 Positions Relative to QQXT
Symbol Grade Weight
TSLA B -2.43%
BKNG A -2.11%
TTWO A -2.1%
NFLX A -2.06%
BKR B -2.04%
TMUS B -2.03%
EA A -2.01%
LULU C -2.01%
CHTR C -1.99%
MAR B -1.97%
FAST B -1.97%
WBD C -1.96%
PCAR B -1.93%
HON B -1.92%
CPRT A -1.88%
CSCO B -1.88%
PYPL B -1.88%
ODFL B -1.88%
ISRG A -1.87%
ORLY B -1.87%
XEL A -1.86%
DXCM D -1.85%
ADP B -1.84%
TTD B -1.83%
CMCSA B -1.83%
PAYX C -1.82%
VRSK A -1.81%
CTAS B -1.81%
AMZN C -1.8%
GILD C -1.8%
SBUX A -1.79%
VRTX F -1.72%
FANG D -1.72%
ABNB C -1.72%
CSX B -1.71%
ILMN D -1.7%
EXC C -1.66%
CSGP D -1.62%
LIN D -1.62%
AEP D -1.61%
CCEP C -1.6%
ROST C -1.56%
GEHC F -1.56%
MELI D -1.55%
CEG D -1.54%
AMGN D -1.41%
IDXX F -1.41%
AZN D -1.38%
BIIB F -1.35%
REGN F -1.14%
MRNA F -1.03%
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