USMC vs. UGE ETF Comparison
Comparison of Principal U.S. Mega-Cap ETF (USMC) to ProShares Ultra Consumer Goods (UGE)
USMC
Principal U.S. Mega-Cap ETF
USMC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.
Grade (RS Rating)
Last Trade
$59.52
Average Daily Volume
55,696
25
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
$19.79
Average Daily Volume
19,849
37
Performance
| Period | USMC | UGE |
|---|---|---|
| 30 Days | 3.54% | 2.75% |
| 60 Days | 5.26% | -2.50% |
| 90 Days | 7.13% | -1.38% |
| 12 Months | 32.41% | 33.60% |
USMC Overweight 22 Positions Relative to UGE
USMC Underweight 34 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -3.4% | |
| PEP | F | -3.07% | |
| PM | B | -2.9% | |
| MO | A | -2.83% | |
| TGT | F | -2.41% | |
| CL | D | -2.38% | |
| MDLZ | F | -2.26% | |
| KMB | C | -1.53% | |
| KVUE | A | -1.51% | |
| KR | A | -1.29% | |
| MNST | B | -1.25% | |
| STZ | D | -1.25% | |
| SYY | C | -1.24% | |
| KDP | D | -1.17% | |
| GIS | D | -1.16% | |
| KHC | D | -0.91% | |
| CHD | B | -0.9% | |
| ADM | F | -0.84% | |
| HSY | F | -0.84% | |
| K | A | -0.71% | |
| CLX | C | -0.69% | |
| MKC | D | -0.62% | |
| TSN | B | -0.61% | |
| DG | F | -0.57% | |
| EL | F | -0.5% | |
| DLTR | D | -0.45% | |
| BG | F | -0.43% | |
| CAG | D | -0.42% | |
| SJM | D | -0.39% | |
| TAP | C | -0.37% | |
| LW | C | -0.36% | |
| HRL | D | -0.29% | |
| CPB | D | -0.28% | |
| WBA | D | -0.21% |
USMC: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
Compare ETFs
