UGE vs. SZNE ETF Comparison

Comparison of ProShares Ultra Consumer Goods (UGE) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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 ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.70

Average Daily Volume

4,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UGE	SZNE
30 Days	11.74%	3.87%
60 Days	14.17%	6.33%
90 Days	13.64%	3.59%
12 Months	30.64%	15.65%

37 Overlapping Holdings

Symbol	Grade	Weight in UGE	Weight in SZNE	Overlap
ADM	D	0.92%	1.23%	0.92%
BG	D	0.44%	1.19%	0.44%
CAG	A	0.45%	1.32%	0.45%
CHD	A	0.75%	1.14%	0.75%
CL	A	2.65%	1.35%	1.35%
CLX	A	0.6%	1.43%	0.6%
COST	B	10.44%	1.26%	1.26%
CPB	A	0.29%	1.36%	0.29%
DG	F	0.56%	0.79%	0.56%
DLTR	F	0.54%	0.96%	0.54%
EL	F	0.64%	0.97%	0.64%
GIS	A	1.23%	1.33%	1.23%
HRL	A	0.28%	1.28%	0.28%
HSY	A	0.85%	1.25%	0.85%
K	A	0.64%	1.68%	0.64%
KDP	A	1.15%	1.29%	1.15%
KHC	A	0.85%	1.32%	0.85%
KMB	A	1.47%	1.25%	1.25%
KO	B	7.4%	1.39%	1.39%
KR	C	1.07%	1.27%	1.07%
KVUE	A	1.27%	1.46%	1.27%
LW	D	0.27%	0.86%	0.27%
MDLZ	A	2.9%	1.31%	1.31%
MKC	A	0.6%	1.42%	0.6%
MNST	D	1.02%	1.18%	1.02%
MO	A	2.8%	1.46%	1.46%
PEP	A	3.31%	1.27%	1.27%
PG	A	10.62%	1.24%	1.24%
PM	A	3.77%	1.45%	1.45%
SJM	A	0.37%	1.24%	0.37%
STZ	B	1.16%	1.15%	1.15%
SYY	A	1.18%	1.33%	1.18%
TAP	C	0.3%	1.31%	0.3%
TGT	B	2.17%	1.31%	1.31%
TSN	A	0.56%	1.43%	0.56%
WBA	F	0.2%	0.72%	0.2%
WMT	A	8.64%	1.38%	1.38%

UGE Overweight 0 Positions Relative to SZNE

	Symbol	Grade	Weight

UGE Underweight 59 Positions Relative to SZNE

Symbol	Grade	Weight
UHS	B	-0.98%
BMY	B	-0.94%
GILD	A	-0.94%
IQV	B	-0.92%
VTRS	C	-0.92%
UNH	A	-0.92%
BIO	A	-0.92%
HCA	B	-0.91%
SOLV	B	-0.91%
WAT	B	-0.91%
TFX	A	-0.91%
RMD	A	-0.9%
ISRG	B	-0.9%
ABBV	B	-0.9%
MOH	C	-0.88%
DGX	B	-0.88%
JNJ	B	-0.88%
REGN	B	-0.88%
CNC	D	-0.88%
AMGN	C	-0.87%
BAX	A	-0.87%
CAH	A	-0.87%
HOLX	A	-0.87%
GEHC	B	-0.86%
STE	A	-0.86%
LLY	B	-0.85%
CTLT	A	-0.85%
A	B	-0.85%
CI	B	-0.84%
ABT	A	-0.84%
MDT	A	-0.84%
DVA	B	-0.83%
TMO	A	-0.83%
HSIC	C	-0.83%
ZTS	A	-0.83%
ZBH	D	-0.83%
INCY	C	-0.82%
BSX	A	-0.82%
ELV	B	-0.81%
SYK	A	-0.81%
PFE	D	-0.81%
DHR	B	-0.81%
BDX	D	-0.8%
VRTX	D	-0.8%
PODD	A	-0.78%
HUM	D	-0.77%
MTD	C	-0.77%
TECH	D	-0.75%
MCK	D	-0.74%
IDXX	D	-0.74%
WST	D	-0.73%
CRL	F	-0.73%
CVS	F	-0.73%
MRK	D	-0.71%
ALGN	F	-0.71%
BIIB	D	-0.68%
EW	F	-0.62%
DXCM	F	-0.46%
MRNA	F	-0.43%

UGE: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers