UCC vs. QUAL ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to iShares MSCI USA Quality Factor ETF (QUAL)

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 ^*

* may have additional holdings in another (foreign) market

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.08

Average Daily Volume

890,900

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	UCC	QUAL
30 Days	17.72%	0.39%
60 Days	18.19%	2.37%
90 Days	28.42%	2.96%
12 Months	50.66%	30.38%

13 Overlapping Holdings

Symbol	Grade	Weight in UCC	Weight in QUAL	Overlap
BBY	D	0.27%	0.29%	0.27%
CMG	B	1.23%	1.26%	1.23%
DECK	A	0.41%	0.49%	0.41%
DHI	F	0.72%	0.7%	0.7%
GRMN	B	0.49%	0.48%	0.48%
LULU	C	0.54%	0.66%	0.54%
NKE	F	1.37%	1.41%	1.37%
NVR	D	0.47%	0.52%	0.47%
PHM	D	0.41%	0.43%	0.41%
POOL	C	0.21%	0.22%	0.21%
TJX	A	2.06%	2.03%	2.03%
TSCO	D	0.45%	0.43%	0.43%
ULTA	F	0.26%	0.31%	0.26%

UCC Overweight 37 Positions Relative to QUAL

Symbol	Grade	Weight
AMZN	C	13.14%
TSLA	B	10.47%
HD	B	4.53%
BKNG	A	2.55%
LOW	C	2.36%
MCD	D	2.33%
SBUX	A	1.73%
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%
F	C	0.67%
LEN	D	0.62%
YUM	D	0.57%
EBAY	D	0.46%
CCL	A	0.38%
EXPE	B	0.34%
DRI	B	0.3%
GPC	D	0.26%
LVS	B	0.26%
DPZ	C	0.24%
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 110 Positions Relative to QUAL

Symbol	Grade	Weight
NVDA	B	-6.93%
AAPL	C	-5.44%
MSFT	D	-4.5%
V	A	-4.5%
MA	B	-4.22%
META	D	-4.09%
LLY	F	-3.42%
UNH	B	-2.81%
COST	A	-2.55%
JNJ	C	-2.15%
GOOGL	C	-1.77%
ADBE	C	-1.76%
NFLX	A	-1.76%
ADP	A	-1.75%
CSCO	B	-1.74%
COP	C	-1.73%
ACN	B	-1.67%
GOOG	C	-1.55%
KO	D	-1.43%
CAT	B	-1.4%
TXN	C	-1.34%
AMAT	F	-1.17%
QCOM	F	-1.15%
LIN	C	-1.14%
PEP	F	-1.1%
LMT	D	-1.08%
BLK	B	-0.99%
SRE	A	-0.93%
SLB	C	-0.89%
KLAC	F	-0.77%
MMC	B	-0.74%
ANET	C	-0.73%
ITW	B	-0.73%
LRCX	F	-0.73%
PLD	F	-0.71%
PEG	A	-0.69%
VRTX	D	-0.62%
CTAS	B	-0.6%
GWW	B	-0.59%
CDNS	B	-0.58%
TPL	A	-0.58%
SHW	B	-0.57%
PSA	C	-0.55%
MCO	B	-0.53%
CME	B	-0.52%
SNPS	B	-0.51%
ZTS	D	-0.51%
ED	C	-0.5%
APH	A	-0.5%
MMM	D	-0.5%
PAYX	B	-0.49%
AFL	B	-0.42%
FAST	B	-0.42%
ATO	A	-0.4%
APD	A	-0.35%
CBRE	B	-0.35%
ODFL	C	-0.34%
AMP	A	-0.33%
IDXX	F	-0.3%
WSM	C	-0.29%
FERG	B	-0.28%
ACGL	C	-0.26%
CSGP	D	-0.26%
AVB	B	-0.24%
EW	C	-0.24%
ROK	C	-0.22%
EQT	B	-0.22%
VLTO	C	-0.21%
MNST	C	-0.21%
NTAP	C	-0.21%
MANH	D	-0.2%
EA	A	-0.2%
A	D	-0.2%
APA	D	-0.19%
TROW	B	-0.19%
MPWR	F	-0.18%
EQR	C	-0.18%
EME	A	-0.17%
RMD	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
PPG	F	-0.15%
HSY	F	-0.15%
KEYS	A	-0.15%
CBOE	C	-0.14%
WAT	C	-0.13%
ROL	B	-0.12%
WSO	A	-0.12%
WST	C	-0.12%
FDS	B	-0.12%
EXPD	C	-0.12%
GGG	B	-0.11%
OMC	C	-0.1%
PKG	A	-0.1%
ERIE	D	-0.09%
RS	B	-0.09%
MOH	F	-0.09%
JKHY	D	-0.09%
AVY	F	-0.08%
PAYC	B	-0.08%
UTHR	C	-0.08%
SEIC	B	-0.07%
MKTX	D	-0.07%
ENPH	F	-0.06%
SMCI	F	-0.06%
AOS	F	-0.06%
AFG	A	-0.06%
SOLV	D	-0.05%
IPG	D	-0.05%
WBA	F	-0.03%