UCC vs. BMVP ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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

$49.17

Average Daily Volume

3,254

Number of Holdings *

50

* may have additional holdings in another (foreign) market
BMVP

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$50.07

Average Daily Volume

1,002

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period UCC BMVP
30 Days 17.72% 2.61%
60 Days 18.19% 4.64%
90 Days 28.42% 6.04%
12 Months 50.66% 33.23%
5 Overlapping Holdings
Symbol Grade Weight in UCC Weight in BMVP Overlap
BBY D 0.27% 1.65% 0.27%
HD B 4.53% 1.85% 1.85%
NVR D 0.47% 1.69% 0.47%
PHM D 0.41% 1.65% 0.41%
TJX A 2.06% 1.88% 1.88%
UCC Overweight 45 Positions Relative to BMVP
Symbol Grade Weight
AMZN C 13.14%
TSLA B 10.47%
BKNG A 2.55%
LOW C 2.36%
MCD D 2.33%
SBUX A 1.73%
NKE F 1.37%
CMG B 1.23%
ORLY B 1.07%
MAR A 1.0%
GM C 0.96%
HLT A 0.93%
ABNB C 0.89%
RCL A 0.84%
AZO C 0.83%
ROST D 0.72%
DHI F 0.72%
F C 0.67%
LEN D 0.62%
YUM D 0.57%
LULU C 0.54%
GRMN B 0.49%
EBAY D 0.46%
TSCO D 0.45%
DECK A 0.41%
CCL A 0.38%
EXPE B 0.34%
DRI B 0.3%
ULTA F 0.26%
GPC D 0.26%
LVS B 0.26%
DPZ C 0.24%
POOL C 0.21%
APTV F 0.21%
TPR B 0.2%
KMX B 0.18%
NCLH B 0.17%
LKQ F 0.15%
RL C 0.13%
WYNN C 0.13%
MGM D 0.13%
BWA D 0.12%
CZR F 0.12%
HAS D 0.12%
MHK D 0.11%
UCC Underweight 48 Positions Relative to BMVP
Symbol Grade Weight
TRGP A -2.44%
AMP A -2.2%
LNG A -2.17%
FI A -2.16%
GWW B -2.09%
ETR B -2.08%
HON C -2.04%
EOG A -2.01%
MSI B -2.0%
CAH B -1.98%
ADP A -1.98%
FOXA A -1.98%
SPG A -1.96%
COR B -1.96%
AXP A -1.95%
WTW B -1.95%
BRO B -1.95%
WMT A -1.92%
T A -1.9%
COST A -1.88%
UNH B -1.86%
HIG B -1.85%
PGR A -1.85%
MCO B -1.84%
SHW B -1.83%
MMC B -1.83%
SSNC B -1.82%
LDOS C -1.81%
RTX D -1.8%
AAPL C -1.78%
IRM C -1.78%
SYY D -1.77%
EIX B -1.77%
NTAP C -1.75%
MMM D -1.75%
VICI C -1.75%
GD D -1.75%
KMB C -1.73%
FE C -1.72%
OMC C -1.72%
IBM C -1.71%
CI D -1.71%
BAH F -1.69%
LMT D -1.68%
AMCR C -1.66%
LYB F -1.59%
ABBV F -1.54%
ELV F -1.42%
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