UCC vs. RXI ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to iShares Global Consumer Discretionary ETF (RXI)
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 *

50

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

iShares Global Consumer Discretionary ETF

RXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,158

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period UCC RXI
30 Days 25.09% 6.19%
60 Days 18.54% 4.98%
90 Days 31.98% 8.28%
12 Months 54.84% 20.57%
50 Overlapping Holdings
Symbol Grade Weight in UCC Weight in RXI Overlap
ABNB C 0.89% 0.97% 0.89%
AMZN C 13.14% 10.49% 10.49%
APTV D 0.21% 0.24% 0.21%
AZO C 0.83% 0.88% 0.83%
BBY D 0.27% 0.29% 0.27%
BKNG A 2.55% 2.73% 2.55%
BWA D 0.12% 0.13% 0.12%
CCL B 0.38% 0.4% 0.38%
CMG B 1.23% 1.34% 1.23%
CZR F 0.12% 0.14% 0.12%
DECK A 0.41% 0.44% 0.41%
DHI D 0.72% 0.79% 0.72%
DPZ C 0.24% 0.25% 0.24%
DRI B 0.3% 0.33% 0.3%
EBAY D 0.46% 0.5% 0.46%
EXPE B 0.34% 0.37% 0.34%
F C 0.67% 0.71% 0.67%
GM B 0.96% 1.06% 0.96%
GPC D 0.26% 0.28% 0.26%
GRMN B 0.49% 0.53% 0.49%
HAS D 0.12% 0.13% 0.12%
HD A 4.53% 4.51% 4.51%
HLT A 0.93% 1.01% 0.93%
KMX B 0.18% 0.2% 0.18%
LEN D 0.62% 0.67% 0.62%
LKQ D 0.15% 0.17% 0.15%
LOW D 2.36% 2.52% 2.36%
LULU C 0.54% 0.62% 0.54%
LVS C 0.26% 0.28% 0.26%
MAR B 1.0% 1.08% 1.0%
MCD D 2.33% 3.5% 2.33%
MGM D 0.13% 0.14% 0.13%
MHK D 0.11% 0.12% 0.11%
NCLH B 0.17% 0.19% 0.17%
NKE D 1.37% 1.49% 1.37%
NVR D 0.47% 0.47% 0.47%
ORLY B 1.07% 1.16% 1.07%
PHM D 0.41% 0.44% 0.41%
POOL C 0.21% 0.22% 0.21%
RCL A 0.84% 0.9% 0.84%
RL B 0.13% 0.14% 0.13%
ROST C 0.72% 0.77% 0.72%
SBUX A 1.73% 1.84% 1.73%
TJX A 2.06% 2.21% 2.06%
TPR B 0.2% 0.22% 0.2%
TSCO D 0.45% 0.49% 0.45%
TSLA B 10.47% 12.48% 10.47%
ULTA F 0.26% 0.3% 0.26%
WYNN D 0.13% 0.14% 0.13%
YUM B 0.57% 0.63% 0.57%
UCC Overweight 0 Positions Relative to RXI
Symbol Grade Weight
UCC Underweight 6 Positions Relative to RXI
Symbol Grade Weight
TM D -3.44%
BABA D -3.0%
SONY B -1.88%
HMC F -0.67%
TCOM B -0.55%
LI F -0.23%
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