UCC vs. FDWM ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to Fidelity Women's Leadership ETF (FDWM)

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

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	UCC	FDWM
30 Days	25.09%	2.79%
60 Days	18.54%	2.73%
90 Days	31.98%	4.82%
12 Months	54.84%	24.93%

8 Overlapping Holdings

Symbol	Grade	Weight in UCC	Weight in FDWM	Overlap
AMZN	C	13.14%	2.56%	2.56%
BBY	D	0.27%	0.61%	0.27%
HLT	A	0.93%	0.78%	0.78%
LOW	D	2.36%	0.54%	0.54%
NKE	D	1.37%	0.37%	0.37%
SBUX	A	1.73%	0.55%	0.55%
TPR	B	0.2%	0.51%	0.2%
ULTA	F	0.26%	0.94%	0.26%

UCC Overweight 42 Positions Relative to FDWM

Symbol	Grade	Weight
TSLA	B	10.47%
HD	A	4.53%
BKNG	A	2.55%
MCD	D	2.33%
TJX	A	2.06%
CMG	B	1.23%
ORLY	B	1.07%
MAR	B	1.0%
GM	B	0.96%
ABNB	C	0.89%
RCL	A	0.84%
AZO	C	0.83%
ROST	C	0.72%
DHI	D	0.72%
F	C	0.67%
LEN	D	0.62%
YUM	B	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	B	0.38%
EXPE	B	0.34%
DRI	B	0.3%
GPC	D	0.26%
LVS	C	0.26%
DPZ	C	0.24%
POOL	C	0.21%
APTV	D	0.21%
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%

UCC Underweight 93 Positions Relative to FDWM

Symbol	Grade	Weight
AAPL	C	-4.35%
MSFT	F	-3.66%
NVDA	C	-3.24%
GOOG	C	-2.61%
ACN	C	-2.03%
DIS	B	-1.93%
HOLX	D	-1.76%
PGR	A	-1.73%
CI	F	-1.69%
CRM	B	-1.62%
JPM	A	-1.5%
ANET	C	-1.41%
WSM	B	-1.4%
ADBE	C	-1.32%
CDW	F	-1.23%
HUBS	A	-1.21%
AMD	F	-1.19%
VTR	C	-1.16%
NXPI	D	-1.16%
CNC	D	-1.13%
BAC	A	-1.11%
PODD	C	-1.1%
MA	C	-1.09%
MRVL	B	-1.08%
BKR	B	-1.04%
HIG	B	-1.04%
NEE	D	-1.0%
ALNY	D	-1.0%
WEX	D	-0.99%
C	A	-0.98%
FSLR	F	-0.98%
GEV	B	-0.96%
NDAQ	A	-0.95%
ETN	A	-0.94%
LDOS	C	-0.94%
GEN	B	-0.93%
MMC	B	-0.93%
ELV	F	-0.92%
TMHC	B	-0.92%
DE	A	-0.92%
PH	A	-0.87%
MU	D	-0.87%
INTU	C	-0.85%
CLX	B	-0.83%
FIS	C	-0.82%
EL	F	-0.8%
ZTS	D	-0.78%
CBT	C	-0.78%
UPS	C	-0.77%
NSIT	F	-0.76%
PSA	D	-0.75%
FSS	B	-0.74%
OTIS	C	-0.71%
SAIC	F	-0.71%
RRX	B	-0.7%
BALL	D	-0.69%
MRK	F	-0.68%
GSK	F	-0.67%
AR	B	-0.66%
NFLX	A	-0.66%
HBAN	A	-0.65%
ETSY	D	-0.64%
EMN	D	-0.62%
ICLR	D	-0.61%
EXAS	D	-0.61%
VRTX	F	-0.59%
CE	F	-0.57%
OLED	D	-0.57%
SUM	B	-0.57%
USB	A	-0.56%
OXY	D	-0.55%
PINS	D	-0.55%
DELL	C	-0.53%
EQT	B	-0.52%
NVT	B	-0.51%
ATI	D	-0.51%
HSY	F	-0.5%
BG	F	-0.47%
MAN	D	-0.47%
WRBY	B	-0.45%
MTN	C	-0.44%
VLTO	D	-0.42%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	B	-0.24%
RDUS	C	-0.24%
SEDG	F	-0.21%
MLKN	D	-0.2%
SAGE	F	-0.08%