UCC vs. MVAL ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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

$47.98

Average Daily Volume

3,254

Number of Holdings *

50

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

561

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period UCC MVAL
30 Days 17.72% -0.69%
60 Days 18.19% 1.09%
90 Days 28.42% 3.48%
12 Months 50.66%
3 Overlapping Holdings
Symbol Grade Weight in UCC Weight in MVAL Overlap
MCD D 2.33% 1.84% 1.84%
NKE F 1.37% 2.82% 1.37%
SBUX A 1.73% 1.53% 1.53%
UCC Overweight 47 Positions Relative to MVAL
Symbol Grade Weight
AMZN C 13.14%
TSLA B 10.47%
HD B 4.53%
BKNG A 2.55%
LOW C 2.36%
TJX A 2.06%
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%
ROST D 0.72%
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 36 Positions Relative to MVAL
Symbol Grade Weight
BMY B -5.37%
GILD C -5.31%
EMR B -5.12%
USB A -4.98%
KVUE A -4.81%
MO A -4.68%
CPB D -4.09%
PFE F -3.76%
IFF D -3.69%
DIS B -3.42%
BA F -3.33%
BIO C -3.08%
SCHW B -2.73%
MAS D -2.54%
CTVA C -2.45%
HON C -2.44%
NOC D -2.34%
CMCSA B -2.3%
UPS C -2.23%
RTX D -2.22%
ZBH C -2.12%
NXPI D -2.1%
ALLE C -1.87%
MKTX D -1.8%
TMO F -1.57%
LRCX F -1.3%
HII F -1.24%
GOOGL C -1.22%
KEYS A -1.2%
GEHC D -1.12%
STZ D -0.97%
CLX A -0.93%
OTIS C -0.92%
TER F -0.9%
WAT C -0.9%
ETSY D -0.58%
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