UGE vs. VALQ ETF Comparison
Comparison of ProShares Ultra Consumer Goods (UGE) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
37
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$60.67
Average Daily Volume
7,224
241
Performance
Period | UGE | VALQ |
---|---|---|
30 Days | 5.37% | 2.55% |
60 Days | 11.75% | 5.08% |
90 Days | 13.85% | 6.37% |
12 Months | 30.20% | 24.67% |
16 Overlapping Holdings
Symbol | Grade | Weight in UGE | Weight in VALQ | Overlap | |
---|---|---|---|---|---|
CAG | B | 0.43% | 0.1% | 0.1% | |
CL | C | 2.43% | 2.12% | 2.12% | |
CLX | C | 0.57% | 1.66% | 0.57% | |
CPB | B | 0.28% | 0.09% | 0.09% | |
GIS | B | 1.17% | 0.09% | 0.09% | |
K | A | 0.58% | 0.09% | 0.09% | |
KMB | D | 1.36% | 2.26% | 1.36% | |
KO | B | 6.59% | 2.03% | 2.03% | |
KR | B | 0.97% | 0.21% | 0.21% | |
MO | C | 2.54% | 0.58% | 0.58% | |
PG | C | 9.9% | 1.21% | 1.21% | |
SYY | D | 1.08% | 0.17% | 0.17% | |
TAP | C | 0.28% | 0.09% | 0.09% | |
TGT | C | 1.93% | 1.51% | 1.51% | |
TSN | C | 0.52% | 0.09% | 0.09% | |
WMT | B | 7.82% | 2.17% | 2.17% |
UGE Overweight 21 Positions Relative to VALQ
UGE Underweight 225 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | D | -2.7% | |
TEL | D | -2.59% | |
CMCSA | D | -2.21% | |
IBM | B | -2.13% | |
MSI | C | -2.11% | |
ABBV | C | -2.09% | |
AMZN | C | -2.01% | |
EBAY | B | -1.94% | |
HD | B | -1.9% | |
INGR | A | -1.87% | |
CTAS | C | -1.84% | |
VLTO | C | -1.76% | |
SPG | B | -1.73% | |
NFLX | B | -1.7% | |
HPQ | D | -1.68% | |
ETN | C | -1.59% | |
APH | D | -1.57% | |
TXN | C | -1.53% | |
JLL | B | -1.5% | |
LYB | F | -1.38% | |
MAS | B | -1.28% | |
BBY | B | -1.25% | |
UBER | C | -1.23% | |
GPC | D | -1.09% | |
MTD | D | -1.05% | |
TOL | B | -1.04% | |
OTIS | D | -1.02% | |
OC | C | -0.99% | |
ITW | B | -0.89% | |
CAH | C | -0.84% | |
CTSH | C | -0.8% | |
SFM | B | -0.78% | |
CI | C | -0.77% | |
LECO | F | -0.77% | |
BMY | C | -0.73% | |
DOX | C | -0.72% | |
TPR | C | -0.69% | |
PYPL | B | -0.68% | |
SEIC | B | -0.66% | |
CSCO | B | -0.64% | |
NVT | D | -0.61% | |
IVZ | C | -0.61% | |
HRB | C | -0.61% | |
DCI | D | -0.59% | |
ALLE | B | -0.57% | |
REYN | C | -0.56% | |
GOOGL | D | -0.55% | |
QCOM | D | -0.54% | |
NYT | C | -0.54% | |
ECL | B | -0.48% | |
MTG | B | -0.45% | |
FFIV | A | -0.45% | |
NTAP | D | -0.42% | |
CBT | B | -0.41% | |
AYI | B | -0.41% | |
HUBB | B | -0.38% | |
AMCR | C | -0.36% | |
ARW | C | -0.36% | |
G | C | -0.35% | |
SHW | B | -0.34% | |
DBX | D | -0.34% | |
AZEK | C | -0.32% | |
ZM | C | -0.32% | |
WSM | C | -0.31% | |
FLS | D | -0.3% | |
NOVT | D | -0.3% | |
SM | D | -0.28% | |
GWW | B | -0.28% | |
MSFT | C | -0.27% | |
NEU | D | -0.26% | |
FLO | C | -0.26% | |
NSIT | C | -0.25% | |
JBL | D | -0.24% | |
MPC | D | -0.24% | |
QLYS | F | -0.24% | |
DOCU | C | -0.24% | |
CRUS | D | -0.24% | |
PH | B | -0.23% | |
TT | B | -0.23% | |
UHS | B | -0.22% | |
COLM | B | -0.21% | |
DVA | B | -0.2% | |
FICO | A | -0.2% | |
LEN | B | -0.19% | |
CAT | C | -0.19% | |
TJX | C | -0.18% | |
ADSK | B | -0.18% | |
ORI | A | -0.18% | |
IDXX | C | -0.17% | |
BRBR | B | -0.17% | |
LAMR | A | -0.17% | |
ROST | C | -0.17% | |
WING | B | -0.16% | |
JEF | B | -0.16% | |
DPZ | F | -0.16% | |
PPG | C | -0.16% | |
LFUS | D | -0.15% | |
AMKR | F | -0.15% | |
CR | C | -0.15% | |
ANF | D | -0.14% | |
GAP | F | -0.14% | |
DDS | D | -0.13% | |
UTHR | C | -0.13% | |
DKS | D | -0.13% | |
EME | B | -0.11% | |
GL | C | -0.11% | |
EXEL | B | -0.11% | |
ALSN | B | -0.11% | |
MMM | B | -0.11% | |
SWKS | F | -0.11% | |
FDX | C | -0.1% | |
HIG | A | -0.1% | |
RMD | C | -0.1% | |
EXPE | C | -0.1% | |
ADBE | D | -0.1% | |
THC | B | -0.1% | |
AXS | B | -0.1% | |
LMT | C | -0.1% | |
GILD | B | -0.1% | |
APP | B | -0.09% | |
AXTA | C | -0.09% | |
BMI | B | -0.09% | |
TXT | D | -0.09% | |
SWK | B | -0.09% | |
IGT | D | -0.09% | |
KEYS | C | -0.09% | |
DLB | D | -0.09% | |
TRMB | C | -0.09% | |
SNA | B | -0.09% | |
FOXA | B | -0.09% | |
FIZZ | D | -0.09% | |
EA | D | -0.09% | |
NVR | B | -0.09% | |
BERY | B | -0.09% | |
USFD | B | -0.09% | |
RHI | D | -0.09% | |
EG | B | -0.09% | |
PHM | B | -0.09% | |
INCY | C | -0.09% | |
CACI | B | -0.09% | |
MANH | B | -0.09% | |
BYD | C | -0.09% | |
RL | B | -0.09% | |
AMG | C | -0.09% | |
EXPD | B | -0.09% | |
RGA | B | -0.09% | |
STT | A | -0.09% | |
SSNC | B | -0.09% | |
INFA | D | -0.09% | |
AIZ | B | -0.09% | |
LDOS | C | -0.09% | |
ELV | C | -0.09% | |
NTRS | B | -0.09% | |
UNM | B | -0.09% | |
EHC | B | -0.09% | |
CCK | A | -0.09% | |
PKG | B | -0.09% | |
PEGA | C | -0.09% | |
BKNG | B | -0.09% | |
VRSN | D | -0.09% | |
OMC | A | -0.09% | |
BRK.A | C | -0.09% | |
L | B | -0.09% | |
BK | A | -0.09% | |
SYF | C | -0.09% | |
FTNT | C | -0.09% | |
META | A | -0.09% | |
WTS | C | -0.09% | |
ALL | A | -0.09% | |
DGX | B | -0.09% | |
POST | C | -0.09% | |
PGR | A | -0.09% | |
EPAM | D | -0.09% | |
FIS | B | -0.09% | |
JNJ | B | -0.09% | |
ALKS | C | -0.09% | |
JKHY | B | -0.09% | |
SAIC | C | -0.09% | |
LRCX | F | -0.08% | |
CROX | C | -0.08% | |
KLAC | D | -0.08% | |
AMAT | D | -0.08% | |
AN | D | -0.08% | |
PVH | F | -0.08% | |
OMF | C | -0.08% | |
PARA | F | -0.08% | |
AVGO | C | -0.08% | |
STLD | D | -0.08% | |
CNC | C | -0.08% | |
QRVO | F | -0.08% | |
CMC | D | -0.08% | |
MCK | F | -0.08% | |
GDDY | C | -0.08% | |
TER | D | -0.08% | |
EEFT | D | -0.08% | |
GM | B | -0.08% | |
VMI | D | -0.08% | |
CHTR | D | -0.08% | |
BWA | D | -0.08% | |
SKX | C | -0.08% | |
TKR | D | -0.08% | |
VLO | D | -0.08% | |
TMHC | B | -0.08% | |
CSL | C | -0.08% | |
KBH | B | -0.08% | |
JAZZ | D | -0.08% | |
MMS | D | -0.08% | |
ADTN | F | -0.08% | |
MSM | D | -0.08% | |
TWLO | D | -0.08% | |
NXST | D | -0.08% | |
IQV | C | -0.08% | |
COKE | C | -0.08% | |
TROW | D | -0.08% | |
TXRH | D | -0.08% | |
MLI | B | -0.08% | |
MHK | B | -0.08% | |
MAT | C | -0.08% | |
AIT | C | -0.08% | |
AKAM | D | -0.08% | |
AOS | C | -0.08% | |
EVR | B | -0.08% | |
ALLY | F | -0.07% | |
HPE | D | -0.07% | |
MEDP | D | -0.07% |
UGE: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords