UCC vs. FQAL ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	UCC	FQAL
30 Days	25.09%	2.60%
60 Days	18.54%	4.35%
90 Days	31.98%	5.86%
12 Months	54.84%	30.56%

10 Overlapping Holdings

Symbol	Grade	Weight in UCC	Weight in FQAL	Overlap
ABNB	C	0.89%	0.75%	0.75%
AZO	C	0.83%	0.75%	0.75%
BKNG	A	2.55%	1.21%	1.21%
DPZ	C	0.24%	0.69%	0.24%
GRMN	B	0.49%	0.86%	0.49%
HD	A	4.53%	1.5%	1.5%
LOW	D	2.36%	1.02%	1.02%
MCD	D	2.33%	1.11%	1.11%
ORLY	B	1.07%	0.84%	0.84%
YUM	B	0.57%	0.72%	0.57%

UCC Overweight 40 Positions Relative to FQAL

Symbol	Grade	Weight
AMZN	C	13.14%
TSLA	B	10.47%
TJX	A	2.06%
SBUX	A	1.73%
NKE	D	1.37%
CMG	B	1.23%
MAR	B	1.0%
GM	B	0.96%
HLT	A	0.93%
RCL	A	0.84%
ROST	C	0.72%
DHI	D	0.72%
F	C	0.67%
LEN	D	0.62%
LULU	C	0.54%
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%
BBY	D	0.27%
ULTA	F	0.26%
GPC	D	0.26%
LVS	C	0.26%
POOL	C	0.21%
APTV	D	0.21%
TPR	B	0.2%
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 114 Positions Relative to FQAL

Symbol	Grade	Weight
NVDA	C	-7.24%
AAPL	C	-6.62%
MSFT	F	-6.3%
GOOGL	C	-3.69%
META	D	-2.51%
AVGO	D	-2.0%
LLY	F	-1.72%
V	A	-1.61%
MA	C	-1.48%
JNJ	D	-1.35%
XOM	B	-1.16%
ABBV	D	-1.14%
BX	A	-1.05%
ACN	C	-1.05%
BMY	B	-1.02%
COST	B	-1.01%
PGR	A	-1.0%
GILD	C	-1.0%
PG	A	-0.98%
ADBE	C	-0.97%
NFLX	A	-0.97%
FICO	B	-0.96%
PANW	C	-0.96%
AMP	A	-0.92%
SPGI	C	-0.92%
QCOM	F	-0.91%
VRTX	F	-0.86%
CME	A	-0.85%
VEEV	C	-0.84%
CPAY	A	-0.82%
ZTS	D	-0.81%
EWBC	A	-0.78%
CAT	B	-0.77%
CFR	B	-0.77%
AMAT	F	-0.77%
MCO	B	-0.76%
MSCI	C	-0.75%
JXN	C	-0.74%
ACGL	D	-0.71%
CBSH	A	-0.71%
CVX	A	-0.68%
LRCX	F	-0.67%
IDXX	F	-0.67%
KO	D	-0.66%
KNSL	B	-0.65%
QLYS	C	-0.64%
ADP	B	-0.64%
KLAC	D	-0.64%
WSM	B	-0.63%
PM	B	-0.63%
UNP	C	-0.61%
MTD	D	-0.58%
MEDP	D	-0.57%
T	A	-0.57%
LMT	D	-0.56%
VZ	C	-0.56%
CTAS	B	-0.55%
GWW	B	-0.55%
ITW	B	-0.54%
FAST	B	-0.53%
AME	A	-0.52%
LIN	D	-0.52%
MMM	D	-0.5%
TDG	D	-0.49%
CSX	B	-0.49%
PAYX	C	-0.49%
CPRT	A	-0.48%
NEE	D	-0.47%
VRSK	A	-0.46%
OTIS	C	-0.45%
ODFL	B	-0.45%
MO	A	-0.44%
VST	B	-0.43%
COP	C	-0.41%
TTD	B	-0.41%
MDLZ	F	-0.38%
CL	D	-0.36%
SO	D	-0.36%
CEG	D	-0.36%
WMB	A	-0.34%
EOG	A	-0.32%
MNST	C	-0.31%
KMB	D	-0.31%
TPL	A	-0.31%
PLD	D	-0.3%
SHW	A	-0.3%
LNG	B	-0.28%
NRG	B	-0.27%
AMT	D	-0.27%
WEC	A	-0.26%
SPG	B	-0.25%
HSY	F	-0.25%
FCX	D	-0.24%
ECL	D	-0.24%
PSA	D	-0.23%
O	D	-0.21%
NFG	A	-0.2%
AM	A	-0.19%
EXR	D	-0.19%
UGI	A	-0.19%
AVB	B	-0.19%
MLM	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
NUE	C	-0.18%
RS	B	-0.17%
EQR	B	-0.17%
CF	B	-0.17%
SBAC	D	-0.16%
ESS	B	-0.16%
EXP	A	-0.16%
RGLD	C	-0.15%
AVY	D	-0.15%
GLPI	C	-0.14%