UGE vs. RETL ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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

$19.01

Average Daily Volume

14,624

Number of Holdings *

37

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

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.89

Average Daily Volume

288,172

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period UGE RETL
30 Days -4.93% 7.59%
60 Days -7.81% 13.60%
90 Days -0.34% 4.52%
12 Months 27.54% 56.27%
7 Overlapping Holdings
Symbol Grade Weight in UGE Weight in RETL Overlap
COST B 6.92% 0.83% 0.83%
DG F 0.66% 0.77% 0.66%
DLTR F 0.49% 0.76% 0.49%
KR A 1.56% 0.9% 0.9%
TGT C 2.79% 0.82% 0.82%
WBA D 0.26% 0.85% 0.26%
WMT A 6.12% 0.87% 0.87%
UGE Overweight 30 Positions Relative to RETL
Symbol Grade Weight
PG C 6.55%
KO F 4.12%
PEP D 3.78%
PM B 3.25%
MO A 3.21%
MDLZ F 2.77%
CL F 2.74%
KVUE A 1.79%
KMB D 1.77%
MNST B 1.55%
SYY D 1.51%
KDP C 1.47%
STZ D 1.46%
GIS F 1.4%
KHC F 1.13%
HSY F 1.04%
CHD A 1.04%
ADM F 0.99%
K A 0.86%
CLX A 0.81%
MKC D 0.77%
TSN B 0.66%
EL F 0.59%
CAG F 0.52%
BG D 0.49%
SJM F 0.48%
LW B 0.46%
TAP B 0.42%
CPB F 0.35%
HRL F 0.35%
UGE Underweight 70 Positions Relative to RETL
Symbol Grade Weight
CVNA B -1.42%
VSCO B -1.19%
SFM B -1.16%
RVLV B -1.14%
LAD B -1.11%
WRBY A -1.09%
ABG B -0.99%
BBWI C -0.98%
SAH B -0.97%
DDS B -0.96%
MNRO B -0.95%
AMZN A -0.94%
WINA B -0.94%
GPI B -0.94%
GME C -0.94%
ORLY A -0.93%
UPBD B -0.93%
EYE C -0.92%
BJ B -0.92%
M C -0.91%
PAG B -0.9%
SIG B -0.9%
CASY B -0.9%
VVV B -0.89%
BKE A -0.87%
GAP B -0.86%
AZO B -0.86%
TSCO D -0.86%
SBH A -0.86%
ULTA C -0.86%
PSMT D -0.86%
URBN C -0.85%
JWN B -0.85%
CWH C -0.85%
AN C -0.85%
GO C -0.83%
ACI C -0.83%
OLLI C -0.82%
KMX B -0.82%
MUSA B -0.81%
EBAY C -0.81%
AEO F -0.81%
TJX A -0.81%
CAL D -0.8%
ANF C -0.8%
ETSY D -0.8%
AAP C -0.79%
ODP F -0.79%
CHWY B -0.78%
BBY C -0.77%
BURL C -0.77%
FL F -0.77%
DKS D -0.76%
KSS D -0.76%
LESL D -0.76%
ROST D -0.75%
FIVE F -0.74%
GES F -0.73%
HZO F -0.73%
ASO F -0.73%
BOOT C -0.69%
SCVL D -0.67%
BBW B -0.56%
IMKTA B -0.54%
WMK B -0.51%
ZUMZ C -0.47%
GRPN F -0.44%
GCO B -0.35%
CRMT F -0.29%
ARKO D -0.21%
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