UCC vs. DSTL ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$40.56

Average Daily Volume

4,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$55.47

Average Daily Volume

90,459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UCC	DSTL
30 Days	-3.13%	-1.80%
60 Days	9.67%	-0.84%
90 Days	22.64%	4.09%
12 Months	50.39%	28.87%

10 Overlapping Holdings

Symbol	Grade	Weight in UCC	Weight in DSTL	Overlap
ABNB	C	1.05%	1.04%	1.04%
BKNG	A	2.62%	1.42%	1.42%
DRI	C	0.35%	0.71%	0.35%
GPC	F	0.28%	0.62%	0.28%
LEN	D	0.77%	0.88%	0.77%
LKQ	F	0.18%	0.7%	0.18%
LOW	B	2.79%	1.36%	1.36%
NVR	D	0.54%	0.78%	0.54%
PHM	D	0.51%	0.8%	0.51%
ULTA	F	0.32%	0.71%	0.32%

UCC Overweight 40 Positions Relative to DSTL

Symbol	Grade	Weight
AMZN	B	14.4%
TSLA	A	9.55%
HD	B	5.27%
MCD	C	2.87%
TJX	D	2.33%
SBUX	A	1.99%
NKE	F	1.71%
CMG	D	1.47%
ORLY	C	1.26%
MAR	A	1.1%
GM	B	1.07%
HLT	B	1.05%
AZO	C	0.98%
DHI	D	0.97%
RCL	A	0.87%
ROST	F	0.87%
F	D	0.79%
YUM	D	0.68%
LULU	C	0.62%
EBAY	D	0.56%
TSCO	D	0.53%
GRMN	B	0.45%
DECK	B	0.42%
CCL	A	0.38%
EXPE	B	0.36%
APTV	F	0.33%
BBY	D	0.33%
LVS	B	0.33%
DPZ	D	0.26%
POOL	C	0.26%
KMX	F	0.2%
NCLH	A	0.18%
TPR	A	0.18%
WYNN	B	0.17%
MGM	D	0.17%
CZR	C	0.17%
HAS	D	0.16%
BWA	C	0.14%
RL	B	0.14%
MHK	D	0.14%

UCC Underweight 87 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	D	-3.17%
JNJ	D	-2.69%
ABBV	A	-2.53%
TMUS	B	-2.45%
CSCO	B	-2.13%
CMCSA	A	-1.92%
CRM	B	-1.8%
AMGN	C	-1.78%
QCOM	D	-1.62%
CI	F	-1.48%
ABT	C	-1.46%
MO	A	-1.42%
ADP	A	-1.34%
HON	C	-1.26%
AMAT	F	-1.25%
MCK	F	-1.21%
ELV	F	-1.2%
LMT	D	-1.19%
PYPL	B	-1.18%
PCAR	C	-1.14%
FDX	C	-1.14%
EPD	C	-1.13%
LRCX	F	-1.08%
MPLX	A	-1.07%
FANG	F	-1.06%
GD	C	-1.05%
CME	A	-1.04%
PAYX	B	-0.98%
FIS	A	-0.94%
AJG	D	-0.93%
KR	B	-0.92%
CMI	B	-0.89%
CPAY	B	-0.87%
WAB	A	-0.85%
JBL	B	-0.85%
SYY	D	-0.85%
OC	B	-0.84%
ON	D	-0.84%
EA	A	-0.84%
CTSH	D	-0.84%
OMC	B	-0.83%
TDY	B	-0.83%
GIS	D	-0.83%
AME	A	-0.81%
HSY	F	-0.79%
BR	C	-0.79%
PKG	A	-0.79%
GDDY	A	-0.79%
SW	C	-0.79%
NTAP	D	-0.78%
PR	F	-0.78%
TOL	C	-0.78%
CBOE	A	-0.77%
DGX	A	-0.77%
ZM	A	-0.76%
JAZZ	D	-0.76%
DBX	B	-0.76%
HRL	F	-0.75%
DOX	B	-0.75%
VRSN	F	-0.74%
USFD	A	-0.74%
MAS	C	-0.74%
SSNC	D	-0.74%
SWKS	F	-0.74%
TXT	F	-0.73%
GMED	B	-0.73%
LECO	C	-0.73%
HII	F	-0.72%
ALLE	C	-0.72%
DKS	F	-0.71%
WMS	F	-0.71%
FFIV	A	-0.71%
QRVO	F	-0.7%
EMN	C	-0.7%
AVY	D	-0.7%
FIX	B	-0.7%
GGG	F	-0.69%
EPAM	F	-0.69%
BLD	F	-0.68%
WSM	F	-0.68%
CROX	F	-0.68%
AOS	F	-0.66%
MEDP	F	-0.66%
TPX	F	-0.64%
UHS	D	-0.64%
WEX	F	-0.63%
ICLR	F	-0.59%