UCC vs. HUSV ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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

$36.02

Average Daily Volume

3,027

Number of Holdings *

52

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

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$35.82

Average Daily Volume

5,134

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period UCC HUSV
30 Days 6.44% 1.26%
60 Days 12.98% 3.79%
90 Days -2.51% 1.13%
12 Months 9.03% 11.66%
8 Overlapping Holdings
Symbol Grade Weight in UCC Weight in HUSV Overlap
DRI C 0.36% 0.92% 0.36%
HD B 6.72% 0.63% 0.63%
HLT A 1.07% 0.65% 0.65%
MCD D 2.79% 1.98% 1.98%
ORLY B 1.22% 0.79% 0.79%
ROST A 1.0% 0.73% 0.73%
TJX A 2.49% 2.48% 2.48%
YUM D 0.76% 1.79% 0.76%
UCC Overweight 44 Positions Relative to HUSV
Symbol Grade Weight
AMZN A 17.29%
TSLA C 10.03%
BKNG A 2.78%
LOW C 2.58%
NKE C 2.29%
SBUX D 1.82%
CMG B 1.81%
ABNB C 1.29%
MAR B 1.2%
GM B 1.08%
AZO C 0.99%
F D 0.92%
DHI C 0.85%
LEN D 0.77%
LULU F 0.71%
RCL B 0.7%
TSCO B 0.62%
EBAY A 0.55%
DECK B 0.52%
NVR C 0.52%
GRMN B 0.49%
PHM D 0.48%
GPC D 0.39%
APTV D 0.39%
DPZ B 0.37%
ULTA F 0.37%
BBY B 0.35%
EXPE B 0.32%
LVS C 0.32%
CCL C 0.31%
POOL D 0.26%
LKQ F 0.22%
MGM C 0.22%
KMX C 0.22%
BBWI D 0.19%
TPR C 0.19%
WYNN D 0.17%
HAS B 0.16%
BWA F 0.15%
CZR C 0.15%
ETSY F 0.14%
RL B 0.14%
NCLH C 0.14%
MHK D 0.12%
UCC Underweight 64 Positions Relative to HUSV
Symbol Grade Weight
RSG B -2.53%
BRK.A C -2.52%
APH B -2.49%
KO A -2.41%
AAPL B -2.4%
ROP A -2.38%
JNJ C -2.17%
MSI A -2.14%
V C -2.09%
WM C -2.06%
TMUS B -2.05%
MMC A -2.03%
PG A -1.99%
VRSN C -1.97%
CSCO C -1.88%
CL A -1.86%
L C -1.82%
FFIV D -1.68%
IBM C -1.62%
WMT A -1.59%
KMB A -1.43%
HON A -1.38%
AKAM F -1.35%
PEP C -1.3%
CB B -1.27%
DUK C -1.26%
KMI A -1.23%
VRSK A -1.22%
PM B -1.21%
JPM B -1.17%
ABBV B -1.16%
SO B -1.16%
AME D -1.15%
CME D -1.15%
ATO B -1.13%
MRK A -1.13%
OTIS C -1.12%
CSX D -1.12%
ITW D -1.11%
CTAS A -1.05%
DGX B -1.04%
MA C -1.03%
MO A -1.03%
GD A -1.01%
LMT A -0.99%
ELV B -0.98%
LIN B -0.94%
BR B -0.91%
GL C -0.91%
COST B -0.89%
EA B -0.88%
ABT C -0.88%
ICE A -0.86%
ED D -0.86%
STZ B -0.84%
MDLZ D -0.82%
WMB B -0.81%
HOLX C -0.74%
ECL A -0.67%
O C -0.64%
LYB D -0.63%
PPG D -0.61%
VICI D -0.53%
SYY C -0.52%
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