UCC vs. NULC ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	UCC	NULC
30 Days	25.09%	2.83%
60 Days	18.54%	5.29%
90 Days	31.98%	7.13%
12 Months	54.84%	30.46%

10 Overlapping Holdings

Symbol	Grade	Weight in UCC	Weight in NULC	Overlap
AZO	C	0.83%	0.04%	0.04%
BKNG	A	2.55%	0.43%	0.43%
CMG	B	1.23%	0.97%	0.97%
DECK	A	0.41%	0.31%	0.31%
EBAY	D	0.46%	0.45%	0.45%
HD	A	4.53%	0.2%	0.2%
LOW	D	2.36%	0.79%	0.79%
MCD	D	2.33%	1.2%	1.2%
TJX	A	2.06%	1.27%	1.27%
TSLA	B	10.47%	1.88%	1.88%

UCC Overweight 40 Positions Relative to NULC

Symbol	Grade	Weight
AMZN	C	13.14%
SBUX	A	1.73%
NKE	D	1.37%
ORLY	B	1.07%
MAR	B	1.0%
GM	B	0.96%
HLT	A	0.93%
ABNB	C	0.89%
RCL	A	0.84%
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%
TSCO	D	0.45%
PHM	D	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%
DPZ	C	0.24%
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 111 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	C	-8.29%
MSFT	F	-6.83%
GOOGL	C	-3.13%
LLY	F	-2.26%
V	A	-2.2%
MA	C	-2.14%
GOOG	C	-1.92%
ETN	A	-1.72%
FI	A	-1.71%
IBM	C	-1.62%
CRM	B	-1.6%
PGR	A	-1.57%
KO	D	-1.55%
MS	A	-1.53%
SPGI	C	-1.48%
MCK	B	-1.46%
DIS	B	-1.45%
PG	A	-1.41%
MMC	B	-1.38%
DHR	F	-1.33%
MELI	D	-1.31%
PNC	B	-1.3%
HCA	F	-1.21%
ECL	D	-1.21%
OKE	A	-1.2%
CARR	D	-1.16%
INTC	D	-1.05%
UPS	C	-1.04%
TGT	F	-1.02%
AMAT	F	-0.99%
AMGN	D	-0.98%
ADP	B	-0.97%
AMT	D	-0.96%
MRVL	B	-0.95%
C	A	-0.94%
LNG	B	-0.93%
SNPS	B	-0.9%
T	A	-0.85%
BKR	B	-0.83%
AXON	A	-0.81%
AMD	F	-0.76%
PEP	F	-0.75%
CMCSA	B	-0.75%
EXC	C	-0.73%
GILD	C	-0.72%
EW	C	-0.72%
HPQ	B	-0.69%
VEEV	C	-0.69%
TXN	C	-0.65%
ED	D	-0.64%
MMM	D	-0.57%
CDNS	B	-0.57%
ZTS	D	-0.55%
HPE	B	-0.54%
KEYS	A	-0.53%
TEAM	A	-0.51%
URI	B	-0.49%
TRV	B	-0.48%
ADM	D	-0.48%
ADBE	C	-0.47%
NTAP	C	-0.47%
WST	C	-0.45%
IRM	D	-0.44%
KR	B	-0.44%
FTV	C	-0.42%
STLD	B	-0.41%
LYB	F	-0.41%
AWK	D	-0.41%
WDC	D	-0.4%
CBOE	B	-0.4%
EQIX	A	-0.4%
STX	D	-0.38%
TRU	D	-0.38%
TFC	A	-0.37%
HOLX	D	-0.36%
EA	A	-0.35%
J	F	-0.35%
FSLR	F	-0.35%
TRMB	B	-0.34%
BALL	D	-0.33%
HOOD	B	-0.33%
VRTX	F	-0.32%
MCO	B	-0.3%
JNPR	F	-0.24%
GS	A	-0.23%
FDX	B	-0.22%
VZ	C	-0.21%
SOLV	C	-0.2%
A	D	-0.19%
NEM	D	-0.18%
PANW	C	-0.18%
EME	C	-0.18%
MKTX	D	-0.17%
MOS	F	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	D	-0.13%
ACGL	D	-0.12%
NXPI	D	-0.09%
CI	F	-0.08%
AKAM	D	-0.07%
WELL	A	-0.07%
IT	C	-0.07%
USB	A	-0.06%
WTW	B	-0.05%
IDXX	F	-0.05%
UNP	C	-0.04%
DXCM	D	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%
DOV	A	-0.01%