UGE vs. SEIV ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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

$20.28

Average Daily Volume

25,374

Number of Holdings *

37

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

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

21,650

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period UGE SEIV
30 Days 5.37% 1.60%
60 Days 11.75% 1.32%
90 Days 13.85% 3.53%
12 Months 30.20% 26.81%
5 Overlapping Holdings
Symbol Grade Weight in UGE Weight in SEIV Overlap
BG D 0.38% 0.78% 0.38%
KHC C 0.78% 0.84% 0.78%
KR B 0.97% 2.31% 0.97%
MO C 2.54% 2.34% 2.34%
WBA F 0.17% 0.07% 0.07%
UGE Overweight 32 Positions Relative to SEIV
Symbol Grade Weight
PG C 9.9%
COST C 9.32%
WMT B 7.82%
KO B 6.59%
PM C 3.49%
PEP C 3.08%
MDLZ B 2.79%
CL C 2.43%
TGT C 1.93%
KMB D 1.36%
KVUE B 1.21%
GIS B 1.17%
STZ C 1.09%
SYY D 1.08%
KDP A 1.06%
MNST C 0.95%
ADM D 0.81%
HSY C 0.8%
CHD C 0.71%
K A 0.58%
MKC B 0.57%
CLX C 0.57%
EL F 0.56%
TSN C 0.52%
DG F 0.5%
CAG B 0.43%
DLTR F 0.38%
SJM C 0.35%
TAP C 0.28%
CPB B 0.28%
HRL C 0.26%
LW D 0.25%
UGE Underweight 109 Positions Relative to SEIV
Symbol Grade Weight
AAPL D -3.94%
MSFT C -3.74%
MCK F -2.63%
IBM B -2.56%
T B -2.46%
VZ B -2.4%
CAH C -2.33%
QCOM D -2.29%
NVDA D -2.27%
GOOG D -2.23%
GM B -2.13%
GOOGL D -2.09%
HPQ D -2.06%
NTAP D -2.05%
SYF C -2.0%
PHM B -1.96%
AIG D -1.95%
NRG C -1.66%
JNJ B -1.61%
DAL C -1.45%
HPE D -1.43%
SWKS F -1.39%
RGA B -1.36%
GILD B -1.28%
CMCSA D -1.15%
THC B -1.11%
CTSH C -1.1%
FFIV A -1.1%
LYB F -1.08%
HRB C -1.07%
UNM B -1.04%
CCL C -1.03%
ORCL B -1.0%
DOX C -0.99%
CSCO B -0.98%
ALSN B -0.92%
INGR A -0.88%
VTRS C -0.87%
ARW C -0.85%
APP B -0.85%
CI C -0.83%
BERY B -0.78%
NUE F -0.74%
MTG B -0.74%
OXY F -0.74%
USFD B -0.73%
CVS D -0.71%
MKSI F -0.7%
CRUS D -0.7%
AMG C -0.66%
SSNC B -0.66%
BMY C -0.64%
R B -0.59%
PVH F -0.56%
AAL D -0.54%
SON C -0.53%
INTC F -0.52%
VLO D -0.49%
WU D -0.48%
DBX D -0.48%
AMZN C -0.47%
AVT D -0.46%
AXS B -0.45%
META A -0.45%
OMC A -0.44%
CRBG D -0.42%
JBL D -0.41%
SAIC C -0.4%
DELL D -0.4%
JLL B -0.38%
DXC C -0.36%
F D -0.36%
JAZZ D -0.35%
AMKR F -0.33%
VNT D -0.33%
AGO C -0.33%
ACI F -0.32%
HCA B -0.32%
L B -0.31%
LNC D -0.31%
MPC D -0.3%
EME B -0.28%
TDC F -0.28%
JHG B -0.28%
VST C -0.24%
FNF A -0.24%
RHI D -0.22%
LEN B -0.22%
BHF D -0.21%
ZM C -0.21%
STLD D -0.2%
FOX B -0.19%
PPC D -0.17%
CNM F -0.16%
CLF F -0.15%
CNA C -0.14%
J D -0.13%
ALLY F -0.13%
LEN B -0.13%
GEHC C -0.11%
AYI B -0.1%
UHS B -0.1%
HSIC C -0.08%
PCAR D -0.08%
CVX D -0.07%
SEB C -0.05%
CACC D -0.03%
PLTK C -0.02%
ABBV C -0.02%
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