UGE vs. SMN ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to ProShares UltraShort Basic Materials (SMN)
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

$20.30

Average Daily Volume

26,375

Number of Holdings *

37

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.51

Average Daily Volume

7,640

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period UGE SMN
30 Days 11.74% -4.79%
60 Days 14.17% -2.87%
90 Days 13.64% 0.88%
12 Months 30.64% -14.83%
0 Overlapping Holdings
Symbol Grade Weight in UGE Weight in SMN Overlap
UGE Overweight 37 Positions Relative to SMN
Symbol Grade Weight
PG A 10.62%
COST B 10.44%
WMT A 8.64%
KO B 7.4%
PM A 3.77%
PEP A 3.31%
MDLZ A 2.9%
MO A 2.8%
CL A 2.65%
TGT B 2.17%
KMB A 1.47%
KVUE A 1.27%
GIS A 1.23%
SYY A 1.18%
STZ B 1.16%
KDP A 1.15%
KR C 1.07%
MNST D 1.02%
ADM D 0.92%
KHC A 0.85%
HSY A 0.85%
CHD A 0.75%
K A 0.64%
EL F 0.64%
MKC A 0.6%
CLX A 0.6%
TSN A 0.56%
DG F 0.56%
DLTR F 0.54%
CAG A 0.45%
BG D 0.44%
SJM A 0.37%
TAP C 0.3%
CPB A 0.29%
HRL A 0.28%
LW D 0.27%
WBA F 0.2%
UGE Underweight 43 Positions Relative to SMN
Symbol Grade Weight
LIN B -18.22%
APD B -8.28%
ECL B -7.77%
DD C -7.23%
DOW D -6.27%
NEM B -5.65%
PPG D -4.81%
LYB D -3.74%
CTVA B -3.36%
FCX D -2.96%
NUE F -2.59%
IFF A -2.28%
CE F -2.25%
FMC C -2.05%
EMN C -1.67%
CF B -1.59%
RPM A -1.53%
ALB F -1.36%
RS D -1.28%
MOS F -1.21%
RGLD C -1.17%
STLD D -1.13%
AXTA C -1.0%
HUN D -0.74%
ASH D -0.73%
SMG C -0.7%
VVV D -0.64%
NGVT F -0.55%
NEU D -0.55%
AA F -0.52%
OLN F -0.45%
CC F -0.45%
ESI D -0.44%
SXT C -0.44%
CMC D -0.41%
FUL C -0.4%
CBT B -0.4%
WLK D -0.39%
ATI C -0.37%
CRS B -0.35%
X F -0.28%
WOR F -0.24%
BTU D -0.1%
Compare ETFs