QUAL vs. UCC ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to ProShares Ultra Consumer Services (UCC)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

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

$49.31

Average Daily Volume

3,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	UCC
30 Days	1.61%	25.09%
60 Days	2.39%	18.54%
90 Days	3.34%	31.98%
12 Months	30.86%	54.84%

13 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in UCC	Overlap
BBY	D	0.29%	0.27%	0.27%
CMG	B	1.26%	1.23%	1.23%
DECK	A	0.49%	0.41%	0.41%
DHI	D	0.7%	0.72%	0.7%
GRMN	B	0.48%	0.49%	0.48%
LULU	C	0.66%	0.54%	0.54%
NKE	D	1.41%	1.37%	1.37%
NVR	D	0.52%	0.47%	0.47%
PHM	D	0.43%	0.41%	0.41%
POOL	C	0.22%	0.21%	0.21%
TJX	A	2.03%	2.06%	2.03%
TSCO	D	0.43%	0.45%	0.43%
ULTA	F	0.31%	0.26%	0.26%

QUAL Overweight 110 Positions Relative to UCC

Symbol	Grade	Weight
NVDA	C	6.93%
AAPL	C	5.44%
MSFT	F	4.5%
V	A	4.5%
MA	C	4.22%
META	D	4.09%
LLY	F	3.42%
UNH	C	2.81%
COST	B	2.55%
JNJ	D	2.15%
GOOGL	C	1.77%
ADBE	C	1.76%
NFLX	A	1.76%
ADP	B	1.75%
CSCO	B	1.74%
COP	C	1.73%
ACN	C	1.67%
GOOG	C	1.55%
KO	D	1.43%
CAT	B	1.4%
TXN	C	1.34%
AMAT	F	1.17%
QCOM	F	1.15%
LIN	D	1.14%
PEP	F	1.1%
LMT	D	1.08%
BLK	C	0.99%
SRE	A	0.93%
SLB	C	0.89%
KLAC	D	0.77%
MMC	B	0.74%
ANET	C	0.73%
ITW	B	0.73%
LRCX	F	0.73%
PLD	D	0.71%
PEG	A	0.69%
VRTX	F	0.62%
CTAS	B	0.6%
GWW	B	0.59%
CDNS	B	0.58%
TPL	A	0.58%
SHW	A	0.57%
PSA	D	0.55%
MCO	B	0.53%
CME	A	0.52%
SNPS	B	0.51%
ZTS	D	0.51%
ED	D	0.5%
APH	A	0.5%
MMM	D	0.5%
PAYX	C	0.49%
AFL	B	0.42%
FAST	B	0.42%
ATO	A	0.4%
APD	A	0.35%
CBRE	B	0.35%
ODFL	B	0.34%
AMP	A	0.33%
IDXX	F	0.3%
WSM	B	0.29%
FERG	B	0.28%
ACGL	D	0.26%
CSGP	D	0.26%
AVB	B	0.24%
EW	C	0.24%
ROK	B	0.22%
EQT	B	0.22%
VLTO	D	0.21%
MNST	C	0.21%
NTAP	C	0.21%
MANH	D	0.2%
EA	A	0.2%
A	D	0.2%
APA	D	0.19%
TROW	B	0.19%
MPWR	F	0.18%
EQR	B	0.18%
EME	C	0.17%
RMD	C	0.17%
LPLA	A	0.17%
VEEV	C	0.16%
PPG	F	0.15%
HSY	F	0.15%
KEYS	A	0.15%
CBOE	B	0.14%
WAT	B	0.13%
ROL	B	0.12%
WSO	A	0.12%
WST	C	0.12%
FDS	B	0.12%
EXPD	D	0.12%
GGG	B	0.11%
OMC	C	0.1%
PKG	A	0.1%
ERIE	D	0.09%
RS	B	0.09%
MOH	F	0.09%
JKHY	D	0.09%
AVY	D	0.08%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AOS	F	0.06%
AFG	A	0.06%
SOLV	C	0.05%
IPG	D	0.05%
WBA	F	0.03%

QUAL Underweight 37 Positions Relative to UCC

Symbol	Grade	Weight
AMZN	C	-13.14%
TSLA	B	-10.47%
HD	A	-4.53%
BKNG	A	-2.55%
LOW	D	-2.36%
MCD	D	-2.33%
SBUX	A	-1.73%
ORLY	B	-1.07%
MAR	B	-1.0%
GM	B	-0.96%
HLT	A	-0.93%
ABNB	C	-0.89%
RCL	A	-0.84%
AZO	C	-0.83%
ROST	C	-0.72%
F	C	-0.67%
LEN	D	-0.62%
YUM	B	-0.57%
EBAY	D	-0.46%
CCL	B	-0.38%
EXPE	B	-0.34%
DRI	B	-0.3%
GPC	D	-0.26%
LVS	C	-0.26%
DPZ	C	-0.24%
APTV	D	-0.21%
TPR	B	-0.2%
KMX	B	-0.18%
NCLH	B	-0.17%
LKQ	D	-0.15%
RL	B	-0.13%
WYNN	D	-0.13%
MGM	D	-0.13%
BWA	D	-0.12%
CZR	F	-0.12%
HAS	D	-0.12%
MHK	D	-0.11%