UCC vs. SPHB ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.71

Average Daily Volume

223,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UCC	SPHB
30 Days	17.72%	2.29%
60 Days	18.19%	4.40%
90 Days	28.42%	5.67%
12 Months	50.66%	28.40%

17 Overlapping Holdings

Symbol	Grade	Weight in UCC	Weight in SPHB	Overlap
ABNB	C	0.89%	1.02%	0.89%
AMZN	C	13.14%	1.09%	1.09%
APTV	F	0.21%	0.58%	0.21%
BKNG	A	2.55%	1.02%	1.02%
CCL	A	0.38%	1.63%	0.38%
CZR	F	0.12%	1.25%	0.12%
DECK	A	0.41%	0.92%	0.41%
DHI	F	0.72%	0.71%	0.71%
KMX	B	0.18%	0.79%	0.18%
LEN	D	0.62%	0.75%	0.62%
LULU	C	0.54%	0.96%	0.54%
MGM	D	0.13%	0.75%	0.13%
MHK	D	0.11%	0.76%	0.11%
NCLH	B	0.17%	1.63%	0.17%
PHM	D	0.41%	0.85%	0.41%
RCL	A	0.84%	1.25%	0.84%
TSLA	B	10.47%	1.93%	1.93%

UCC Overweight 33 Positions Relative to SPHB

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%
AZO	C	0.83%
ROST	D	0.72%
F	C	0.67%
YUM	D	0.57%
GRMN	B	0.49%
NVR	D	0.47%
EBAY	D	0.46%
TSCO	D	0.45%
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%
TPR	B	0.2%
LKQ	F	0.15%
RL	C	0.13%
WYNN	C	0.13%
BWA	D	0.12%
HAS	D	0.12%

UCC Underweight 80 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	B	-2.08%
CRWD	B	-1.6%
UAL	A	-1.57%
AVGO	D	-1.56%
AMD	F	-1.52%
ALB	B	-1.51%
VST	A	-1.4%
BLDR	D	-1.39%
GNRC	C	-1.37%
ANET	C	-1.36%
URI	C	-1.25%
AMAT	F	-1.22%
BX	A	-1.22%
META	D	-1.21%
LRCX	F	-1.21%
MU	D	-1.2%
TER	F	-1.18%
CDNS	B	-1.18%
ORCL	A	-1.17%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
ON	D	-1.15%
NOW	A	-1.12%
SNPS	B	-1.11%
MPWR	F	-1.1%
CRM	B	-1.1%
KLAC	F	-1.09%
JBL	C	-1.09%
QCOM	F	-1.07%
ETN	A	-1.07%
PYPL	B	-1.07%
ADSK	A	-1.06%
PANW	B	-1.04%
ALGN	D	-1.03%
WDC	D	-1.03%
PODD	C	-1.02%
CEG	C	-1.01%
FICO	B	-1.0%
BXP	C	-1.0%
PH	A	-0.99%
LW	C	-0.99%
INTC	C	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
UBER	F	-0.95%
CARR	C	-0.95%
MCHP	F	-0.93%
KEYS	A	-0.92%
KEY	B	-0.92%
INTU	B	-0.92%
ISRG	A	-0.89%
WBD	B	-0.88%
ROK	C	-0.86%
APH	A	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
GOOG	C	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	F	-0.81%
SMCI	F	-0.81%
EPAM	B	-0.8%
ADBE	C	-0.8%
IVZ	B	-0.8%
CPRT	B	-0.79%
GE	D	-0.78%
CRL	D	-0.77%
RMD	C	-0.76%
SWKS	F	-0.76%
TXN	C	-0.76%
ARE	F	-0.75%
EFX	F	-0.73%
MLM	C	-0.73%
IDXX	F	-0.69%
ENPH	F	-0.69%
IQV	F	-0.62%
AES	F	-0.61%
QRVO	F	-0.56%