UCC vs. BLV ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to Vanguard Long-Term Bond ETF (BLV)

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

$35.30

Average Daily Volume

3,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$71.85

Average Daily Volume

505,930

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	UCC	BLV
30 Days	5.62%	2.69%
60 Days	4.10%	6.59%
90 Days	-5.85%	0.85%
12 Months	12.01%	0.77%

15 Overlapping Holdings

Symbol	Grade	Weight in UCC	Weight in BLV	Overlap
AMZN	B	17.29%	0.03%	0.03%
APTV	F	0.39%	0.01%	0.01%
BWA	F	0.15%	0.01%	0.01%
DRI	C	0.36%	0.01%	0.01%
EBAY	B	0.55%	0.02%	0.02%
GM	B	1.08%	0.02%	0.02%
HAS	C	0.16%	0.01%	0.01%
HD	C	6.72%	0.01%	0.01%
LOW	D	2.58%	0.01%	0.01%
MAR	B	1.2%	0.02%	0.02%
MCD	D	2.79%	0.01%	0.01%
NKE	C	2.29%	0.01%	0.01%
PHM	D	0.48%	0.01%	0.01%
SBUX	F	1.82%	0.01%	0.01%
TJX	A	2.49%	0.01%	0.01%

UCC Overweight 37 Positions Relative to BLV

Symbol	Grade	Weight
TSLA	C	10.03%
BKNG	A	2.78%
CMG	B	1.81%
ABNB	C	1.29%
ORLY	B	1.22%
HLT	A	1.07%
ROST	A	1.0%
AZO	B	0.99%
F	C	0.92%
DHI	D	0.85%
LEN	D	0.77%
YUM	D	0.76%
LULU	F	0.71%
RCL	A	0.7%
TSCO	C	0.62%
DECK	C	0.52%
NVR	C	0.52%
GRMN	B	0.49%
GPC	D	0.39%
DPZ	B	0.37%
ULTA	D	0.37%
BBY	B	0.35%
EXPE	B	0.32%
LVS	F	0.32%
CCL	B	0.31%
POOL	F	0.26%
LKQ	F	0.22%
MGM	B	0.22%
KMX	C	0.22%
BBWI	D	0.19%
TPR	C	0.19%
WYNN	D	0.17%
CZR	C	0.15%
ETSY	F	0.14%
RL	B	0.14%
NCLH	B	0.14%
MHK	D	0.12%

UCC Underweight 329 Positions Relative to BLV

Symbol	Grade	Weight
WIT	B	-1.44%
MDT	D	-0.05%
COST	B	-0.04%
FITB	C	-0.04%
HPE	B	-0.04%
WY	F	-0.04%
EQH	A	-0.04%
ALLY	B	-0.04%
CARR	B	-0.04%
DD	B	-0.04%
DELL	B	-0.04%
HPQ	B	-0.03%
NUE	F	-0.03%
SCCO	C	-0.03%
TAP	F	-0.03%
CRM	D	-0.03%
HAL	D	-0.03%
BHP	D	-0.03%
AVGO	C	-0.03%
CSCO	C	-0.03%
PYPL	D	-0.02%
TEL	B	-0.02%
CF	D	-0.02%
AXP	C	-0.02%
CME	D	-0.02%
OHI	A	-0.02%
LEA	F	-0.02%
MDLZ	D	-0.02%
VMC	D	-0.02%
BHF	D	-0.02%
FANG	C	-0.02%
AJG	B	-0.02%
GPN	F	-0.02%
WU	D	-0.02%
WHR	F	-0.02%
ADI	B	-0.02%
ICE	A	-0.02%
VLO	C	-0.02%
CAG	C	-0.02%
GOOGL	A	-0.02%
BIIB	C	-0.02%
BABA	F	-0.02%
FOXA	A	-0.02%
NVDA	C	-0.02%
PSX	C	-0.02%
VTRS	D	-0.02%
GSK	D	-0.02%
AAPL	B	-0.02%
MS	B	-0.02%
AMGN	B	-0.02%
ABBV	B	-0.02%
CPT	A	-0.01%
VTR	A	-0.01%
STLD	D	-0.01%
WPC	D	-0.01%
RPM	C	-0.01%
PECO	C	-0.01%
DOC	B	-0.01%
SCHW	C	-0.01%
BAX	D	-0.01%
AIZ	D	-0.01%
AGO	C	-0.01%
AES	D	-0.01%
CHD	C	-0.01%
ADC	B	-0.01%
AAT	B	-0.01%
BEN	D	-0.01%
CACC	D	-0.01%
HIW	B	-0.01%
JD	D	-0.01%
FRT	D	-0.01%
FNF	D	-0.01%
REG	B	-0.01%
AVA	D	-0.01%
CHI	A	-0.01%
UDR	B	-0.01%
SWX	C	-0.01%
SIGI	F	-0.01%
DT	F	-0.01%
EXR	B	-0.01%
XYL	C	-0.01%
MKC	D	-0.01%
OPI	C	-0.01%
PDM	B	-0.01%
K	D	-0.01%
JNPR	B	-0.01%
IDA	D	-0.01%
DGX	B	-0.01%
MAA	B	-0.01%
LXP	B	-0.01%
KRC	F	-0.01%
MDC	A	-0.01%
KSS	C	-0.01%
WELL	B	-0.01%
WTRG	C	-0.01%
WRK	D	-0.01%
ORI	C	-0.01%
OC	C	-0.01%
NYC	B	-0.01%
NWE	D	-0.01%
MSI	A	-0.01%
KIM	B	-0.01%
HON	A	-0.01%
INGR	D	-0.01%
EQIX	D	-0.01%
EOG	C	-0.01%
FTV	D	-0.01%
DOV	B	-0.01%
CAH	B	-0.01%
ALB	F	-0.01%
AFL	A	-0.01%
AFG	D	-0.01%
CFG	C	-0.01%
CPB	D	-0.01%
COO	D	-0.01%
UAL	D	-0.01%
VOYA	B	-0.01%
VMI	B	-0.01%
STE	D	-0.01%
SNA	D	-0.01%
ROK	D	-0.01%
RF	C	-0.01%
SBRA	A	-0.01%
ZBH	D	-0.01%
NOV	C	-0.01%
NNN	B	-0.01%
NDAQ	C	-0.01%
OGE	C	-0.01%
LHX	A	-0.01%
LH	C	-0.01%
NXPI	B	-0.01%
IVZ	C	-0.01%
HRL	F	-0.01%
HOG	F	-0.01%
JEF	B	-0.01%
L	C	-0.01%
ESS	B	-0.01%
DG	D	-0.01%
FE	D	-0.01%
EE	B	-0.01%
EA	B	-0.01%
FMC	D	-0.01%
CMI	C	-0.01%
AVB	A	-0.01%
CL	A	-0.01%
CINF	C	-0.01%
UNM	C	-0.01%
PKG	B	-0.01%
PFG	C	-0.01%
REGN	A	-0.01%
SPGI	B	-0.01%
EG	B	-0.01%
SYK	B	-0.01%
SWK	D	-0.01%
VRSK	A	-0.01%
STZ	B	-0.01%
PEG	B	-0.01%
AON	C	-0.01%
WEC	D	-0.01%
ATO	B	-0.01%
AEP	D	-0.01%
AEE	D	-0.01%
ADM	F	-0.01%
ACGL	A	-0.01%
ARE	C	-0.01%
CTS	B	-0.01%
DTE	D	-0.01%
EVRG	D	-0.01%
FIS	B	-0.01%
ETN	D	-0.01%
ALL	C	-0.01%
AWK	C	-0.01%
HIG	A	-0.01%
IFF	B	-0.01%
JCI	B	-0.01%
KMB	B	-0.01%
ES	D	-0.01%
EQR	A	-0.01%
EL	F	-0.01%
KDP	A	-0.01%
HUM	C	-0.01%
MLM	D	-0.01%
OTIS	C	-0.01%
NEE	B	-0.01%
LNC	B	-0.01%
OKE	B	-0.01%
LIN	B	-0.01%
OGS	D	-0.01%
O	D	-0.01%
MCO	A	-0.01%
PPL	C	-0.01%
XEL	D	-0.01%
MOS	D	-0.01%
MAS	D	-0.01%
TRV	D	-0.01%
PNW	C	-0.01%
PLD	C	-0.01%
SJM	F	-0.01%
RSG	A	-0.01%
RPRX	D	-0.01%
SHW	D	-0.01%
PG	A	-0.01%
TCN	A	-0.01%
TT	B	-0.01%
CMS	D	-0.01%
BKH	C	-0.01%
APD	C	-0.01%
CCI	D	-0.01%
AMAT	B	-0.01%
CP	C	-0.01%
TGT	C	-0.01%
GD	B	-0.01%
CNP	B	-0.01%
EMN	C	-0.01%
DE	D	-0.01%
IPG	F	-0.01%
IP	A	-0.01%
JBLU	D	-0.01%
GWW	D	-0.01%
NI	B	-0.01%
PAA	C	-0.01%
MKL	C	-0.01%
MRO	B	-0.01%
ITW	D	-0.01%
HSY	D	-0.01%
WRB	B	-0.01%
WM	B	-0.01%
WLK	D	-0.01%
LNT	C	-0.01%
KR	D	-0.01%
EQNR	C	-0.01%
EIX	D	-0.01%
ED	D	-0.01%
ECL	A	-0.01%
D	D	-0.01%
CVX	C	-0.01%
GIS	C	-0.01%
KOF	D	-0.01%
KLAC	B	-0.01%
MMC	B	-0.01%
NEM	B	-0.01%
NSC	D	-0.01%
WBA	F	-0.01%
LRCX	B	-0.01%
LLY	A	-0.01%
ZTS	C	-0.01%
LYB	C	-0.01%
TMO	D	-0.01%
PM	A	-0.01%
PH	D	-0.01%
RJF	C	-0.01%
AMT	C	-0.01%
UPS	F	-0.01%
DVN	C	-0.01%
CSX	D	-0.01%
EXC	D	-0.01%
DOW	D	-0.01%
BSX	A	-0.01%
ETR	D	-0.01%
HES	C	-0.01%
DHR	C	-0.01%
MPC	C	-0.01%
GLW	A	-0.01%
MMM	B	-0.01%
MUFG	C	-0.01%
PEP	C	-0.01%
SPG	B	-0.01%
SRE	B	-0.01%
PGR	C	-0.01%
MET	C	-0.01%
AIG	C	-0.01%
ET	B	-0.01%
FDX	C	-0.01%
MRK	A	-0.01%
WMB	A	-0.01%
LMT	A	-0.01%
SYY	C	-0.01%
PRU	A	-0.01%
CAT	C	-0.01%
TXN	B	-0.01%
TSN	C	-0.01%
KO	A	-0.01%
EPD	A	-0.01%
MPLX	A	-0.01%
WMT	B	-0.01%
BDX	D	-0.01%
C	C	-0.01%
GILD	C	-0.01%
INTC	F	-0.01%
SO	B	-0.01%
MA	C	-0.01%
UNH	D	-0.01%
CB	B	-0.01%
DUK	C	-0.01%
JNJ	F	-0.01%
HCA	A	-0.01%
KMI	A	-0.01%
ABT	C	-0.01%
DIS	C	-0.01%
MO	A	-0.01%
QCOM	C	-0.01%
UNP	D	-0.01%
CI	C	-0.01%
COP	D	-0.01%
NOC	F	-0.01%
IBM	B	-0.01%
RTX	C	-0.01%
V	C	-0.01%
AZN	A	-0.01%
XOM	C	-0.01%
VOD	B	-0.01%
BMY	D	-0.01%
JPM	B	-0.01%
TMUS	B	-0.01%
HSBC	B	-0.01%
ORCL	B	-0.01%
PCG	C	-0.01%
CMCSA	D	-0.01%
CHTR	C	-0.01%
PFE	C	-0.01%
VZ	B	-0.01%
WFC	D	-0.01%
BAC	B	-0.01%
BA	D	-0.01%
MSFT	A	-0.01%
T	A	-0.01%
GS	B	-0.01%
CVS	D	-0.01%
GE	D	-0.01%