UCC vs. SMMD ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to iShares Russell 2500 ETF (SMMD)
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
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period UCC SMMD
30 Days 25.09% 8.00%
60 Days 18.54% 7.78%
90 Days 31.98% 8.86%
12 Months 54.84% 32.28%
9 Overlapping Holdings
Symbol Grade Weight in UCC Weight in SMMD Overlap
BWA D 0.12% 0.11% 0.11%
CZR F 0.12% 0.12% 0.12%
HAS D 0.12% 0.13% 0.12%
MHK D 0.11% 0.11% 0.11%
NCLH B 0.17% 0.17% 0.17%
POOL C 0.21% 0.2% 0.2%
RL B 0.13% 0.12% 0.12%
TPR B 0.2% 0.19% 0.19%
WYNN D 0.13% 0.14% 0.13%
UCC Overweight 41 Positions Relative to SMMD
Symbol Grade Weight
AMZN C 13.14%
TSLA B 10.47%
HD A 4.53%
BKNG A 2.55%
LOW D 2.36%
MCD D 2.33%
TJX A 2.06%
SBUX A 1.73%
NKE D 1.37%
CMG B 1.23%
ORLY B 1.07%
MAR B 1.0%
GM B 0.96%
HLT A 0.93%
ABNB C 0.89%
RCL A 0.84%
AZO C 0.83%
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%
EBAY D 0.46%
TSCO D 0.45%
PHM D 0.41%
DECK A 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%
APTV D 0.21%
KMX B 0.18%
LKQ D 0.15%
MGM D 0.13%
UCC Underweight 486 Positions Relative to SMMD
Symbol Grade Weight
IWM B -41.9%
SW A -0.43%
TPL A -0.42%
EQT B -0.41%
CVNA B -0.4%
EME C -0.37%
HOOD B -0.35%
EXE B -0.34%
PKG A -0.32%
LII A -0.31%
NRG B -0.3%
NTRA B -0.29%
FDS B -0.28%
SNA A -0.28%
TOST B -0.28%
WSO A -0.28%
RS B -0.27%
XPO B -0.26%
FIX A -0.26%
NTNX A -0.26%
RPM A -0.26%
PNR A -0.26%
EG C -0.25%
MANH D -0.25%
KIM A -0.25%
NI A -0.25%
OC A -0.25%
PSTG D -0.24%
AVY D -0.24%
UTHR C -0.24%
GEN B -0.24%
GWRE A -0.24%
RGA A -0.23%
ACM A -0.23%
AFRM B -0.23%
CASY A -0.23%
SOFI A -0.23%
DT C -0.23%
TOL B -0.23%
USFD A -0.23%
TXT D -0.23%
JBL B -0.22%
NDSN B -0.22%
SAIA B -0.22%
EWBC A -0.22%
GGG B -0.22%
COHR B -0.21%
CW B -0.21%
THC D -0.21%
FFIV B -0.21%
Z A -0.2%
GLPI C -0.2%
PFGC B -0.2%
JEF A -0.2%
RNR C -0.2%
REG B -0.2%
HST C -0.19%
NBIX C -0.19%
DUOL A -0.19%
JKHY D -0.19%
CPT B -0.19%
CHRW C -0.19%
BXP D -0.19%
AMH D -0.19%
CLH B -0.19%
TXRH C -0.19%
ITT A -0.19%
FTI A -0.19%
NVT B -0.19%
ELS C -0.19%
UNM A -0.18%
AIZ A -0.18%
EQH B -0.18%
DAY B -0.18%
BWXT B -0.18%
JLL D -0.18%
BJ A -0.18%
OVV B -0.18%
SCI B -0.18%
ALLE D -0.18%
EVR B -0.17%
FHN A -0.17%
ATR B -0.17%
LAMR D -0.17%
FND C -0.17%
NWSA B -0.17%
DKS C -0.17%
UHS D -0.17%
BLD D -0.17%
LECO B -0.17%
RRX B -0.17%
SF B -0.17%
JNPR F -0.17%
AA B -0.17%
CG A -0.17%
LAD A -0.16%
GME C -0.16%
PRI A -0.16%
WWD B -0.16%
WBS A -0.16%
CACI D -0.16%
PR B -0.16%
DTM B -0.16%
ARMK B -0.16%
PNW B -0.16%
CCK C -0.16%
TKO B -0.16%
GNRC B -0.16%
CTLT B -0.16%
TTEK F -0.16%
CUBE D -0.16%
KNSL B -0.16%
CAVA B -0.16%
IPG D -0.16%
TECH D -0.16%
EXAS D -0.15%
AR B -0.15%
RGLD C -0.15%
MKTX D -0.15%
DOX D -0.15%
GL B -0.15%
MUSA A -0.15%
CIEN B -0.15%
EHC B -0.15%
AYI B -0.15%
CRL C -0.15%
CHDN B -0.15%
WTRG B -0.15%
OHI C -0.15%
WING D -0.15%
WAL B -0.15%
BRBR A -0.15%
EXEL B -0.15%
HLI B -0.15%
SRPT D -0.15%
NLY C -0.15%
ALLY C -0.15%
AFG A -0.15%
EXP A -0.15%
ALSN B -0.15%
WCC B -0.14%
X C -0.14%
REXR F -0.14%
DCI B -0.14%
TPX B -0.14%
RBC A -0.14%
MORN B -0.14%
BILL A -0.14%
FBIN D -0.14%
AAON B -0.14%
AAL B -0.14%
GLOB B -0.14%
FRT B -0.14%
HSIC B -0.14%
PNFP B -0.14%
INGR B -0.14%
GMED A -0.14%
LBRDK C -0.14%
ORI A -0.14%
MOS F -0.13%
CFR B -0.13%
APG B -0.13%
RRC B -0.13%
CNM D -0.13%
LNW D -0.13%
FYBR D -0.13%
ZION B -0.13%
NYT C -0.13%
GPK C -0.13%
ROKU D -0.13%
CBSH A -0.13%
MEDP D -0.13%
TTC D -0.13%
PLNT A -0.13%
OGE B -0.13%
SNX C -0.13%
AOS F -0.13%
AXTA A -0.13%
WTFC A -0.13%
KNX B -0.13%
ITCI C -0.13%
PEN B -0.13%
PCTY B -0.13%
MTZ B -0.13%
BRX A -0.13%
CR A -0.13%
TFX F -0.13%
WMS D -0.13%
S B -0.12%
ESTC C -0.12%
GTLB B -0.12%
JAZZ B -0.12%
HII D -0.12%
OLED D -0.12%
RGEN D -0.12%
HRB D -0.12%
FLS B -0.12%
NNN D -0.12%
PCOR B -0.12%
ACI C -0.12%
SEIC B -0.12%
KBR F -0.12%
MTCH D -0.12%
SKX D -0.12%
CMA A -0.12%
G B -0.12%
APA D -0.12%
BERY B -0.12%
EGP F -0.12%
ONTO D -0.12%
SNV B -0.12%
CHRD D -0.12%
RIVN F -0.12%
VOYA B -0.12%
DVA B -0.12%
CHE D -0.12%
GXO B -0.11%
MTDR B -0.11%
LSCC D -0.11%
ATI D -0.11%
ESAB B -0.11%
OSK B -0.11%
AZEK A -0.11%
AGNC D -0.11%
MASI A -0.11%
VNO B -0.11%
FMC D -0.11%
FRPT B -0.11%
RYAN B -0.11%
MTSI B -0.11%
WH B -0.11%
RLI B -0.11%
MIDD C -0.11%
CART C -0.11%
WEX D -0.11%
LPX B -0.11%
KD B -0.11%
RHI B -0.11%
PB A -0.11%
KEX C -0.11%
SMAR A -0.11%
COKE C -0.11%
CFLT B -0.11%
MKSI C -0.11%
TREX C -0.11%
ADC B -0.11%
SSD D -0.11%
BFAM D -0.1%
SAIC F -0.1%
LSTR D -0.1%
QRVO F -0.1%
SITE D -0.1%
COLB A -0.1%
ESI A -0.1%
IVZ B -0.1%
NOV C -0.1%
MTG C -0.1%
COLD D -0.1%
ALK C -0.1%
DAR C -0.1%
STAG F -0.1%
WSC D -0.1%
ELF C -0.1%
PARA C -0.1%
DINO D -0.1%
VFC C -0.1%
ELAN D -0.1%
DBX B -0.1%
FAF A -0.1%
SN D -0.1%
AZPN A -0.1%
FOUR B -0.1%
BSY D -0.1%
U C -0.1%
VMI B -0.1%
CGNX C -0.1%
HR C -0.1%
AWI A -0.1%
R B -0.1%
AXS A -0.1%
MTN C -0.1%
H B -0.1%
GNTX C -0.1%
BBWI D -0.1%
FCN D -0.1%
FR C -0.1%
BPOP B -0.1%
CLF F -0.09%
LITE B -0.09%
THG A -0.09%
JHG A -0.09%
NFG A -0.09%
LFUS F -0.09%
AMG B -0.09%
DOCS C -0.09%
TPG A -0.09%
LYFT C -0.09%
WHR B -0.09%
VNT B -0.09%
FNB A -0.09%
CROX D -0.09%
IDA A -0.09%
PATH C -0.09%
ETSY D -0.09%
BRKR D -0.09%
AGCO D -0.09%
UHAL D -0.09%
WFRD D -0.09%
MAT D -0.09%
ARW D -0.09%
STWD C -0.09%
BIO D -0.09%
LAZ B -0.09%
OMF A -0.09%
MSA D -0.09%
RH B -0.08%
CELH F -0.08%
AL B -0.08%
OZK B -0.08%
UGI A -0.08%
CIVI D -0.08%
NXST C -0.08%
IONS F -0.08%
AM A -0.08%
APPF B -0.08%
SLM A -0.08%
VKTX F -0.08%
LEA D -0.08%
BC C -0.08%
INSP D -0.08%
PVH C -0.08%
VNOM A -0.08%
CRUS D -0.08%
CCCS B -0.08%
RITM C -0.08%
OLLI D -0.08%
POST C -0.08%
THO B -0.08%
BROS B -0.08%
KMPR B -0.07%
GAP C -0.07%
RYN D -0.07%
FIVE F -0.07%
EEFT B -0.07%
PSN D -0.07%
SLGN A -0.07%
ST F -0.07%
KRC C -0.07%
DLB B -0.07%
LOPE B -0.07%
HCP B -0.07%
CUZ B -0.07%
AGO B -0.07%
AVT C -0.07%
HXL D -0.07%
TKR D -0.07%
BYD C -0.07%
OLN D -0.07%
WTM A -0.07%
SON D -0.07%
VVV F -0.07%
ROIV C -0.07%
NEU C -0.06%
NWL B -0.06%
NWS B -0.06%
NVST B -0.06%
DNB B -0.06%
XRAY F -0.06%
ZG A -0.06%
OGN D -0.06%
GTES A -0.06%
MSM C -0.06%
ASH D -0.06%
MDU D -0.06%
DXC B -0.06%
HOG D -0.06%
W F -0.06%
PEGA A -0.06%
M D -0.06%
RARE D -0.06%
SEE C -0.06%
FLO D -0.06%
CHH A -0.06%
MSGS A -0.06%
AN C -0.06%
LNC B -0.06%
NSA D -0.05%
PENN C -0.05%
PK B -0.05%
CC C -0.05%
VIRT B -0.05%
WEN D -0.05%
BHF B -0.05%
HUN F -0.05%
VAC B -0.05%
SMG D -0.05%
ZI D -0.05%
ECG C -0.05%
YETI C -0.05%
LLYVK A -0.05%
IRDM D -0.05%
HIW D -0.05%
NCNO B -0.05%
EPR D -0.05%
PII D -0.05%
FHB A -0.05%
ACHC F -0.05%
IAC D -0.05%
TNL A -0.05%
SPR D -0.05%
PRGO B -0.05%
AZTA D -0.04%
WU D -0.04%
MP B -0.04%
SPB C -0.04%
MPW F -0.04%
ALGM D -0.04%
ENOV C -0.04%
HHH B -0.04%
BOKF B -0.04%
COLM B -0.04%
COTY F -0.04%
SAM C -0.04%
FIVN C -0.04%
CXT B -0.04%
RNG B -0.04%
AMED F -0.04%
CACC D -0.04%
DV C -0.04%
MAN D -0.04%
APLS D -0.04%
TDC D -0.04%
AMKR D -0.04%
PAG B -0.04%
CAR C -0.03%
UAA C -0.03%
FTRE D -0.03%
DJT C -0.03%
KSS F -0.03%
QS F -0.03%
GO C -0.03%
BIRK D -0.03%
CNXC F -0.03%
SHC F -0.03%
CRI D -0.03%
LCID F -0.03%
QDEL F -0.03%
VSTS C -0.03%
IPGP D -0.03%
CLVT F -0.03%
INFA D -0.03%
PPC C -0.03%
LBTYK A -0.03%
ADT C -0.03%
LBTYA B -0.03%
JWN C -0.03%
CPRI F -0.03%
ALAB B -0.03%
AAP C -0.03%
HAYW B -0.03%
CWEN C -0.03%
PINC B -0.03%
CERT F -0.02%
PYCR C -0.02%
AS B -0.02%
TXG F -0.02%
DDS B -0.02%
LBRDA C -0.02%
LLYVA A -0.02%
TRIP F -0.02%
SNDR B -0.02%
UI A -0.02%
REYN D -0.02%
LEG F -0.02%
UA C -0.02%
UHAL D -0.01%
PLTK B -0.01%
UWMC D -0.01%
NFE D -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LOAR A -0.01%
PARAA B -0.0%
SEG B -0.0%
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