UCC vs. RND ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to First Trust Bloomberg R&D Leaders ETF (RND)
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
RND

First Trust Bloomberg R&D Leaders ETF

RND Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.22

Average Daily Volume

1,109

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period UCC RND
30 Days 17.72% 2.19%
60 Days 18.19% 4.54%
90 Days 28.42% 6.71%
12 Months 50.66%
3 Overlapping Holdings
Symbol Grade Weight in UCC Weight in RND Overlap
AMZN C 13.14% 8.36% 8.36%
BKNG A 2.55% 2.51% 2.51%
TSLA B 10.47% 5.0% 5.0%
UCC Overweight 47 Positions Relative to RND
Symbol Grade Weight
HD B 4.53%
LOW C 2.36%
MCD D 2.33%
TJX A 2.06%
SBUX A 1.73%
NKE F 1.37%
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 46 Positions Relative to RND
Symbol Grade Weight
NVDA B -8.92%
GOOGL C -8.17%
AAPL C -7.56%
MSFT D -7.47%
NFLX A -4.63%
META D -3.75%
AVGO D -3.71%
LLY F -3.18%
ISRG A -2.79%
CAT B -2.77%
ETN A -2.12%
UBER F -2.06%
BSX A -1.97%
VRTX D -1.77%
GILD C -1.63%
DE B -1.54%
BA F -1.31%
ORCL A -1.27%
REGN F -1.21%
ZTS D -1.1%
AMD F -0.96%
ADBE C -0.94%
CARR C -0.92%
CSCO B -0.9%
NOW A -0.88%
DASH B -0.83%
TXN C -0.8%
INTU B -0.79%
TTD B -0.77%
CMI A -0.73%
MSCI C -0.67%
KVUE A -0.67%
AMAT F -0.61%
PANW B -0.53%
MU D -0.46%
ANET C -0.39%
LRCX F -0.39%
MSI B -0.35%
SNPS B -0.35%
CDNS B -0.34%
MRVL B -0.33%
CRWD B -0.33%
ADSK A -0.28%
FTNT C -0.25%
NXPI D -0.24%
WDAY B -0.23%
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