UGE vs. SDY ETF Comparison
Comparison of ProShares Ultra Consumer Goods (UGE) to SPDR S&P Dividend ETF (SDY)
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
$19.79
Average Daily Volume
19,849
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$143.52
Average Daily Volume
184,246
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | UGE | SDY |
|---|---|---|
| 30 Days | 2.75% | 2.75% |
| 60 Days | -2.50% | 1.73% |
| 90 Days | -1.38% | 4.26% |
| 12 Months | 33.60% | 23.66% |
15 Overlapping Holdings
| Symbol | Grade | Weight in UGE | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.84% | 1.51% | 0.84% | |
| CHD | B | 0.9% | 0.58% | 0.58% | |
| CL | D | 2.38% | 0.9% | 0.9% | |
| CLX | C | 0.69% | 1.22% | 0.69% | |
| HRL | D | 0.29% | 0.49% | 0.29% | |
| KMB | C | 1.53% | 1.68% | 1.53% | |
| KO | D | 3.4% | 1.23% | 1.23% | |
| KVUE | A | 1.51% | 1.81% | 1.51% | |
| MKC | D | 0.62% | 0.96% | 0.62% | |
| PEP | F | 3.07% | 1.45% | 1.45% | |
| PG | A | 5.68% | 1.16% | 1.16% | |
| SJM | D | 0.39% | 0.69% | 0.39% | |
| SYY | C | 1.24% | 1.32% | 1.24% | |
| TGT | F | 2.41% | 1.48% | 1.48% | |
| WMT | B | 5.17% | 0.51% | 0.51% |
UGE Overweight 22 Positions Relative to SDY
UGE Underweight 117 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | -2.34% | |
| O | D | -2.21% | |
| XEL | A | -1.78% | |
| EIX | A | -1.74% | |
| WEC | A | -1.72% | |
| XOM | C | -1.61% | |
| MDT | D | -1.48% | |
| SO | D | -1.48% | |
| TROW | A | -1.46% | |
| JNJ | D | -1.43% | |
| ED | D | -1.42% | |
| IBM | C | -1.42% | |
| ABBV | D | -1.36% | |
| TXN | D | -1.31% | |
| CINF | A | -1.29% | |
| ES | D | -1.28% | |
| GPC | D | -1.21% | |
| ITW | A | -1.2% | |
| APD | A | -1.2% | |
| ATO | A | -1.18% | |
| FAST | B | -1.17% | |
| EMR | A | -1.13% | |
| MCD | D | -1.11% | |
| NEE | D | -1.11% | |
| BBY | D | -1.09% | |
| ESS | B | -1.08% | |
| ADP | B | -1.03% | |
| LMT | D | -1.0% | |
| PPG | D | -0.98% | |
| QCOM | F | -0.97% | |
| CAH | B | -0.97% | |
| ABT | B | -0.96% | |
| MCHP | F | -0.96% | |
| LHX | C | -0.96% | |
| LNT | A | -0.88% | |
| GD | F | -0.88% | |
| AFL | B | -0.88% | |
| AMCR | D | -0.85% | |
| EVRG | A | -0.84% | |
| LOW | C | -0.84% | |
| SWK | D | -0.81% | |
| RPM | A | -0.79% | |
| NKE | F | -0.78% | |
| CHRW | C | -0.76% | |
| WM | A | -0.75% | |
| NUE | D | -0.74% | |
| BDX | F | -0.73% | |
| NOC | D | -0.72% | |
| ADI | D | -0.72% | |
| CAT | B | -0.71% | |
| ALB | C | -0.69% | |
| LECO | C | -0.66% | |
| GGG | B | -0.63% | |
| CB | D | -0.61% | |
| NDSN | B | -0.6% | |
| RSG | A | -0.59% | |
| DOV | A | -0.58% | |
| AOS | D | -0.57% | |
| JKHY | D | -0.57% | |
| ATR | B | -0.56% | |
| EXPD | C | -0.55% | |
| WTRG | B | -0.54% | |
| LIN | D | -0.54% | |
| ORI | A | -0.52% | |
| DCI | A | -0.52% | |
| RGLD | D | -0.51% | |
| TTC | D | -0.51% | |
| PNR | B | -0.5% | |
| FDS | B | -0.48% | |
| FRT | A | -0.48% | |
| CBSH | B | -0.46% | |
| NNN | D | -0.45% | |
| PB | B | -0.44% | |
| CFR | B | -0.44% | |
| SEIC | A | -0.42% | |
| ERIE | D | -0.42% | |
| CSL | B | -0.42% | |
| GWW | A | -0.42% | |
| ECL | D | -0.42% | |
| MSA | C | -0.4% | |
| RLI | A | -0.4% | |
| CTAS | B | -0.39% | |
| BEN | C | -0.38% | |
| SHW | A | -0.38% | |
| SPGI | C | -0.36% | |
| BMI | B | -0.33% | |
| UBSI | B | -0.32% | |
| NFG | B | -0.31% | |
| UGI | A | -0.3% | |
| UMBF | B | -0.3% | |
| WRB | A | -0.29% | |
| SON | D | -0.29% | |
| CASY | B | -0.28% | |
| NJR | A | -0.28% | |
| OZK | B | -0.28% | |
| ROP | B | -0.27% | |
| RNR | C | -0.27% | |
| BRO | B | -0.26% | |
| OGS | A | -0.25% | |
| BKH | B | -0.25% | |
| FLO | C | -0.25% | |
| FELE | B | -0.24% | |
| FUL | D | -0.24% | |
| SR | A | -0.23% | |
| PII | F | -0.23% | |
| PRGO | C | -0.22% | |
| LANC | C | -0.2% | |
| CBU | B | -0.2% | |
| ABM | B | -0.19% | |
| CWT | D | -0.18% | |
| AWR | B | -0.18% | |
| BRC | C | -0.18% | |
| CPK | A | -0.17% | |
| AVA | B | -0.17% | |
| WST | C | -0.12% | |
| SJW | D | -0.1% | |
| SCL | C | -0.1% |
UGE: Top Represented Industries & Keywords
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
Compare ETFs
