UCC vs. CPAI ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to Counterpoint Quantitative Equity ETF (CPAI)

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 ^*

* may have additional holdings in another (foreign) market

CPAI

Counterpoint Quantitative Equity ETF

CPAI Description

CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.

Grade (RS Rating)

Last Trade

$36.26

Average Daily Volume

7,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UCC	CPAI
30 Days	17.72%	5.48%
60 Days	18.19%	9.78%
90 Days	28.42%	11.01%
12 Months	50.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in UCC	Weight in CPAI	Overlap
	ROST	D	0.72%	1.72%	0.72%
	TJX	A	2.06%	1.91%	1.91%

UCC Overweight 48 Positions Relative to CPAI

Symbol	Grade	Weight
AMZN	C	13.14%
TSLA	B	10.47%
HD	B	4.53%
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%
DHI	F	0.72%
F	C	0.67%
LEN	D	0.62%
YUM	D	0.57%
LULU	C	0.54%
GRMN	B	0.49%
NVR	D	0.47%
EBAY	D	0.46%
TSCO	D	0.45%
PHM	D	0.41%
DECK	A	0.41%
CCL	A	0.38%
EXPE	B	0.34%
DRI	B	0.3%
BBY	D	0.27%
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 47 Positions Relative to CPAI

Symbol	Grade	Weight
TRGP	A	-2.61%
SFM	A	-2.49%
SKYW	C	-2.47%
TDS	B	-2.45%
OKE	A	-2.35%
HTZ	C	-2.35%
UNM	A	-2.3%
NTGR	B	-2.29%
CARG	B	-2.27%
GDDY	A	-2.25%
BRBR	A	-2.24%
VIRT	A	-2.24%
CNO	B	-2.14%
FTI	A	-2.12%
CLBT	B	-2.11%
EQH	C	-2.1%
ORCL	A	-2.1%
CVLT	B	-2.09%
FTDR	B	-2.09%
GNW	A	-2.07%
ZIM	C	-2.06%
MSI	B	-2.05%
PBI	B	-2.05%
ACIW	B	-2.04%
GOOGL	C	-2.03%
COR	B	-2.01%
CAH	B	-2.01%
PGR	A	-1.89%
PAA	B	-1.88%
PRM	C	-1.88%
META	D	-1.87%
LESL	D	-1.87%
PAGP	A	-1.87%
LDOS	C	-1.86%
AAPL	C	-1.86%
RTX	D	-1.85%
WES	C	-1.85%
MSFT	D	-1.83%
THC	D	-1.77%
NYT	D	-1.76%
BRC	D	-1.74%
MHO	D	-1.73%
WBA	F	-1.7%
UHS	D	-1.58%
LLY	F	-1.57%
HCA	F	-1.55%
AGL	F	-0.82%