UGE vs. SPVU ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to PowerShares S&P 500 Value Portfolio (SPVU)
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

$19.09

Average Daily Volume

13,380

Number of Holdings *

37

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

PowerShares S&P 500 Value Portfolio

SPVU Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

7,234

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period UGE SPVU
30 Days -2.51% 4.22%
60 Days -6.95% 7.27%
90 Days 3.43% 10.04%
12 Months 35.00% 37.14%
8 Overlapping Holdings
Symbol Grade Weight in UGE Weight in SPVU Overlap
ADM F 1.04% 1.03% 1.03%
BG F 0.47% 0.45% 0.45%
CAG F 0.55% 0.27% 0.27%
KHC F 1.17% 0.63% 0.63%
KR A 1.49% 0.95% 0.95%
TAP B 0.38% 0.3% 0.3%
TSN D 0.66% 0.38% 0.38%
WBA F 0.27% 0.16% 0.16%
UGE Overweight 29 Positions Relative to SPVU
Symbol Grade Weight
PG D 6.57%
COST B 6.57%
WMT A 6.03%
KO D 4.26%
PEP F 3.84%
PM C 3.43%
MO B 3.23%
MDLZ F 2.89%
CL F 2.81%
TGT F 2.77%
KMB D 1.8%
KVUE A 1.73%
GIS F 1.51%
KDP F 1.47%
SYY C 1.46%
MNST B 1.46%
STZ F 1.45%
HSY F 1.05%
CHD C 1.02%
K A 0.86%
CLX B 0.8%
MKC D 0.79%
DG F 0.71%
EL F 0.62%
DLTR F 0.54%
SJM D 0.48%
LW C 0.44%
HRL F 0.36%
CPB D 0.36%
UGE Underweight 91 Positions Relative to SPVU
Symbol Grade Weight
JPM B -5.54%
BRK.A C -5.26%
BAC B -5.07%
XOM B -4.97%
WFC B -4.64%
CVX B -4.35%
T B -4.06%
CMCSA B -3.45%
VZ D -3.01%
CVS F -2.64%
C B -2.61%
GM B -2.25%
CI F -1.83%
MPC F -1.56%
PSX F -1.55%
COF B -1.53%
VLO D -1.52%
USB B -1.44%
F D -1.41%
PNC A -1.36%
AIG C -1.31%
FDX B -1.23%
MCK B -1.18%
EMR B -1.12%
CNC F -1.08%
BK B -1.06%
DAL B -1.01%
DHI D -1.01%
PRU C -0.95%
UAL A -0.92%
LEN D -0.88%
MTB B -0.81%
ACGL D -0.8%
NUE C -0.78%
HUM F -0.75%
CHTR B -0.72%
COR B -0.72%
VICI D -0.65%
HIG C -0.64%
STT B -0.62%
HPE B -0.58%
SYF B -0.57%
CINF B -0.56%
ED D -0.56%
FITB B -0.55%
ETR B -0.55%
PHM D -0.54%
HPQ B -0.52%
FANG D -0.5%
HBAN B -0.5%
RF B -0.5%
APTV F -0.49%
EG D -0.48%
STLD B -0.46%
DVN F -0.45%
CFG B -0.44%
BAX F -0.42%
LYB F -0.41%
BALL F -0.41%
L A -0.38%
NRG B -0.38%
MOH F -0.37%
JBL C -0.36%
BBY D -0.36%
WBD C -0.35%
PFG C -0.33%
LUV B -0.33%
KEY B -0.31%
KMX F -0.28%
MRO B -0.28%
CE F -0.27%
SW B -0.26%
MOS C -0.26%
VTRS B -0.25%
EVRG B -0.24%
SOLV C -0.23%
UHS D -0.23%
AIZ A -0.22%
FOXA B -0.22%
GL C -0.22%
BWA D -0.21%
LKQ F -0.21%
CZR D -0.21%
EMN D -0.2%
FMC D -0.19%
APA F -0.18%
HII F -0.18%
PNW B -0.17%
BEN C -0.15%
PARA C -0.14%
MHK D -0.12%
Compare ETFs