UCC vs. FDIS ETF Comparison
Comparison of ProShares Ultra Consumer Services (UCC) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
UCC
ProShares Ultra Consumer Services
UCC 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 ServicesSM 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 services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
4,302
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.49
Average Daily Volume
77,192
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | UCC | FDIS |
|---|---|---|
| 30 Days | -3.23% | -0.81% |
| 60 Days | -2.56% | 0.31% |
| 90 Days | -2.84% | 0.94% |
| 12 Months | 33.12% | 24.71% |
52 Overlapping Holdings
| Symbol | Grade | Weight in UCC | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 1.54% | 1.41% | 1.41% | |
| AMZN | A | 19.28% | 24.15% | 19.28% | |
| APTV | C | 0.44% | 0.41% | 0.41% | |
| AZO | D | 1.16% | 1.05% | 1.05% | |
| BBWI | B | 0.22% | 0.22% | 0.22% | |
| BBY | D | 0.31% | 0.31% | 0.31% | |
| BKNG | B | 2.73% | 2.5% | 2.5% | |
| BWA | B | 0.17% | 0.18% | 0.17% | |
| CCL | F | 0.33% | 0.32% | 0.32% | |
| CMG | A | 1.94% | 1.72% | 1.72% | |
| CZR | F | 0.18% | 0.17% | 0.17% | |
| DECK | D | 0.47% | 0.44% | 0.44% | |
| DHI | D | 0.97% | 0.89% | 0.89% | |
| DPZ | B | 0.41% | 0.36% | 0.36% | |
| DRI | F | 0.41% | 0.38% | 0.38% | |
| EBAY | D | 0.6% | 0.55% | 0.55% | |
| ETSY | F | 0.19% | 0.18% | 0.18% | |
| EXPE | F | 0.39% | 0.4% | 0.39% | |
| F | D | 1.08% | 0.99% | 0.99% | |
| GM | A | 1.17% | 1.24% | 1.17% | |
| GPC | C | 0.5% | 0.46% | 0.46% | |
| GRMN | A | 0.57% | 0.45% | 0.45% | |
| HAS | C | 0.18% | 0.2% | 0.18% | |
| HD | D | 7.32% | 6.51% | 6.51% | |
| HLT | D | 1.13% | 1.05% | 1.05% | |
| KMX | D | 0.24% | 0.24% | 0.24% | |
| LEN | C | 0.86% | 0.77% | 0.77% | |
| LKQ | F | 0.26% | 0.25% | 0.25% | |
| LOW | D | 2.97% | 2.64% | 2.64% | |
| LULU | F | 0.93% | 0.83% | 0.83% | |
| LVS | F | 0.37% | 0.35% | 0.35% | |
| MAR | D | 1.31% | 1.23% | 1.23% | |
| MCD | F | 3.46% | 3.85% | 3.46% | |
| MGM | D | 0.25% | 0.24% | 0.24% | |
| MHK | C | 0.14% | 0.15% | 0.14% | |
| NCLH | F | 0.16% | 0.19% | 0.16% | |
| NKE | F | 2.5% | 2.25% | 2.25% | |
| NVR | D | 0.58% | 0.5% | 0.5% | |
| ORLY | D | 1.35% | 1.25% | 1.25% | |
| PHM | B | 0.54% | 0.51% | 0.51% | |
| POOL | D | 0.31% | 0.3% | 0.3% | |
| RCL | A | 0.74% | 0.69% | 0.69% | |
| RL | D | 0.14% | 0.15% | 0.14% | |
| ROST | D | 0.98% | 0.89% | 0.89% | |
| SBUX | F | 1.91% | 1.96% | 1.91% | |
| TJX | C | 2.43% | 2.15% | 2.15% | |
| TPR | D | 0.2% | 0.2% | 0.2% | |
| TSCO | C | 0.66% | 0.6% | 0.6% | |
| TSLA | D | 11.05% | 9.28% | 9.28% | |
| ULTA | F | 0.44% | 0.4% | 0.4% | |
| WYNN | D | 0.2% | 0.21% | 0.2% | |
| YUM | D | 0.86% | 0.79% | 0.79% |
UCC Overweight 0 Positions Relative to FDIS
| Symbol | Grade | Weight |
|---|
UCC Underweight 221 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | -1.25% | |
| DASH | D | -0.69% | |
| WSM | A | -0.38% | |
| DKNG | C | -0.37% | |
| BLD | D | -0.28% | |
| TOL | B | -0.27% | |
| DKS | D | -0.27% | |
| WING | A | -0.25% | |
| BURL | D | -0.25% | |
| FND | C | -0.24% | |
| TXRH | B | -0.23% | |
| SCI | D | -0.23% | |
| CVNA | B | -0.21% | |
| ALV | A | -0.21% | |
| SKX | A | -0.2% | |
| TPX | C | -0.19% | |
| MUSA | C | -0.19% | |
| CHDN | B | -0.19% | |
| LEA | D | -0.18% | |
| FIVE | F | -0.18% | |
| GNTX | D | -0.18% | |
| ARMK | C | -0.18% | |
| LNW | D | -0.18% | |
| MTN | F | -0.17% | |
| CROX | C | -0.17% | |
| ANF | B | -0.16% | |
| H | D | -0.16% | |
| DUOL | D | -0.16% | |
| LAD | D | -0.16% | |
| TMHC | C | -0.15% | |
| MTH | A | -0.15% | |
| MAT | D | -0.15% | |
| PVH | D | -0.15% | |
| HRB | B | -0.15% | |
| IBP | D | -0.14% | |
| WH | F | -0.14% | |
| BFAM | C | -0.14% | |
| KBH | B | -0.13% | |
| MOD | A | -0.13% | |
| RIVN | F | -0.13% | |
| VVV | D | -0.13% | |
| BC | D | -0.13% | |
| AAP | D | -0.12% | |
| AEO | B | -0.12% | |
| GPS | C | -0.12% | |
| THO | D | -0.12% | |
| AN | B | -0.12% | |
| M | D | -0.12% | |
| WHR | F | -0.12% | |
| PLNT | C | -0.12% | |
| GPI | B | -0.11% | |
| W | C | -0.11% | |
| ASO | F | -0.11% | |
| PII | F | -0.11% | |
| SIG | D | -0.11% | |
| HOG | F | -0.11% | |
| OLLI | B | -0.11% | |
| VAC | C | -0.1% | |
| WEN | C | -0.1% | |
| BYD | F | -0.1% | |
| TPH | A | -0.1% | |
| CPRI | F | -0.1% | |
| RH | C | -0.1% | |
| CHH | F | -0.1% | |
| VFC | F | -0.1% | |
| LOPE | B | -0.1% | |
| SHAK | C | -0.1% | |
| SKY | C | -0.1% | |
| ABG | C | -0.1% | |
| KTB | A | -0.09% | |
| PAG | B | -0.09% | |
| NWL | B | -0.09% | |
| GT | D | -0.09% | |
| MHO | C | -0.09% | |
| HGV | D | -0.09% | |
| TNL | D | -0.09% | |
| SGBX | F | -0.09% | |
| BOOT | B | -0.09% | |
| RRR | D | -0.08% | |
| GHC | A | -0.08% | |
| BROS | C | -0.08% | |
| ADNT | F | -0.08% | |
| SHOO | C | -0.08% | |
| CVCO | C | -0.08% | |
| COLM | B | -0.08% | |
| LRN | B | -0.08% | |
| YETI | D | -0.08% | |
| VC | C | -0.08% | |
| GME | C | -0.08% | |
| STRA | A | -0.08% | |
| PHIN | A | -0.07% | |
| BLMN | F | -0.07% | |
| CCS | D | -0.07% | |
| VSTO | A | -0.07% | |
| PATK | C | -0.07% | |
| PENN | F | -0.07% | |
| LAUR | A | -0.07% | |
| LEVI | A | -0.07% | |
| EAT | A | -0.07% | |
| LEG | F | -0.07% | |
| URBN | C | -0.07% | |
| CRI | F | -0.07% | |
| MODG | D | -0.07% | |
| FTDR | B | -0.07% | |
| DORM | C | -0.07% | |
| LCII | D | -0.07% | |
| KSS | F | -0.07% | |
| QS | F | -0.06% | |
| SIX | C | -0.06% | |
| HBI | D | -0.06% | |
| ODP | F | -0.06% | |
| THRM | F | -0.06% | |
| LGIH | F | -0.06% | |
| CAKE | C | -0.06% | |
| PLAY | D | -0.06% | |
| WGO | D | -0.06% | |
| DDS | C | -0.06% | |
| OXM | B | -0.06% | |
| GRBK | C | -0.06% | |
| LCID | F | -0.06% | |
| WOR | D | -0.06% | |
| CHWY | F | -0.06% | |
| HELE | F | -0.06% | |
| PZZA | F | -0.06% | |
| SONO | D | -0.06% | |
| GOLF | C | -0.06% | |
| JWN | B | -0.06% | |
| ATGE | A | -0.06% | |
| GIII | D | -0.05% | |
| DFH | D | -0.05% | |
| UAA | F | -0.05% | |
| DNUT | F | -0.05% | |
| WWW | B | -0.05% | |
| SAH | B | -0.05% | |
| SWBI | C | -0.05% | |
| BKE | C | -0.05% | |
| XPEL | F | -0.05% | |
| FOXF | D | -0.05% | |
| EYE | F | -0.05% | |
| HIBB | A | -0.05% | |
| LZB | C | -0.05% | |
| CAL | C | -0.05% | |
| ADTN | D | -0.05% | |
| FL | F | -0.05% | |
| DAN | B | -0.05% | |
| GDEN | F | -0.04% | |
| ETD | D | -0.04% | |
| BJRI | D | -0.04% | |
| UDMY | F | -0.04% | |
| ARHS | C | -0.04% | |
| PTON | D | -0.04% | |
| PTLO | F | -0.04% | |
| DIN | F | -0.04% | |
| VSCO | F | -0.04% | |
| MNRO | F | -0.04% | |
| CWH | F | -0.04% | |
| AXL | B | -0.04% | |
| ACEL | F | -0.04% | |
| GES | B | -0.04% | |
| SCVL | B | -0.04% | |
| COUR | F | -0.04% | |
| WRBY | B | -0.04% | |
| HOV | B | -0.04% | |
| BZH | D | -0.04% | |
| JACK | F | -0.04% | |
| GTX | D | -0.04% | |
| PRDO | B | -0.04% | |
| PLYA | D | -0.04% | |
| UA | F | -0.04% | |
| SBH | F | -0.04% | |
| RGR | F | -0.04% | |
| KRUS | C | -0.04% | |
| SABR | D | -0.04% | |
| WINA | C | -0.04% | |
| VZIO | D | -0.04% | |
| LTH | C | -0.04% | |
| CBRL | F | -0.04% | |
| MCRI | D | -0.04% | |
| OSW | A | -0.04% | |
| RVLV | B | -0.04% | |
| FWRG | D | -0.04% | |
| BOWL | F | -0.03% | |
| CSV | B | -0.03% | |
| LESL | F | -0.03% | |
| EWCZ | F | -0.03% | |
| CRMT | F | -0.03% | |
| DENN | F | -0.03% | |
| HVT | F | -0.03% | |
| SRI | F | -0.03% | |
| HZO | F | -0.03% | |
| TH | C | -0.03% | |
| MOV | D | -0.03% | |
| RICK | F | -0.03% | |
| DBI | F | -0.03% | |
| MBUU | F | -0.03% | |
| MCW | C | -0.03% | |
| CHUY | F | -0.03% | |
| BALY | B | -0.03% | |
| FIGS | C | -0.03% | |
| SMP | C | -0.03% | |
| EVRI | F | -0.03% | |
| CHGG | F | -0.03% | |
| CRCT | C | -0.02% | |
| FNKO | C | -0.02% | |
| SNPO | B | -0.02% | |
| IRBT | D | -0.02% | |
| GPRO | F | -0.02% | |
| GRPN | F | -0.02% | |
| LEGH | D | -0.02% | |
| ARKO | F | -0.02% | |
| JOUT | F | -0.02% | |
| LIND | F | -0.02% | |
| GCO | D | -0.02% | |
| FLWS | D | -0.02% | |
| LAZR | F | -0.02% | |
| ZUMZ | B | -0.02% | |
| XPOF | F | -0.02% | |
| MCFT | F | -0.02% | |
| WW | D | -0.01% | |
| WOOF | F | -0.01% | |
| SFIX | F | -0.01% |
UCC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Home Furnishings & Fixtures
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
Compare ETFs
