UCC vs. XCLR ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to Global X S&P 500 Collar 95-110 ETF (XCLR)
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

$34.06

Average Daily Volume

2,804

Number of Holdings *

52

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

Global X S&P 500 Collar 95-110 ETF

XCLR Description Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.97

Average Daily Volume

792

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period UCC XCLR
30 Days 8.30% 5.29%
60 Days -9.01% 1.20%
90 Days -1.76% 6.19%
12 Months 25.60% 20.32%
51 Overlapping Holdings
Symbol Grade Weight in UCC Weight in XCLR Overlap
ABNB D 1.35% 0.14% 0.14%
AMZN B 18.31% 3.89% 3.89%
APTV C 0.48% 0.05% 0.05%
AZO D 1.02% 0.14% 0.14%
BBWI B 0.23% 0.01% 0.01%
BBY D 0.3% 0.03% 0.03%
BKNG B 2.84% 0.36% 0.36%
BWA B 0.18% 0.01% 0.01%
CCL F 0.32% 0.04% 0.04%
CMG A 1.76% 0.15% 0.15%
CZR F 0.16% 0.02% 0.02%
DECK D 0.45% 0.04% 0.04%
DHI D 0.95% 0.1% 0.1%
DPZ C 0.39% 0.05% 0.05%
DRI F 0.38% 0.04% 0.04%
EBAY D 0.57% 0.07% 0.07%
ETSY F 0.16% 0.02% 0.02%
EXPE F 0.31% 0.04% 0.04%
F D 1.02% 0.11% 0.11%
GM B 1.11% 0.12% 0.12%
GPC C 0.45% 0.05% 0.05%
GRMN A 0.55% 0.06% 0.06%
HAS C 0.16% 0.02% 0.02%
HD D 7.0% 0.78% 0.78%
HLT C 1.09% 0.12% 0.12%
KMX D 0.24% 0.03% 0.03%
LEN C 0.86% 0.09% 0.09%
LKQ D 0.25% 0.03% 0.03%
LOW D 2.81% 0.3% 0.3%
LULU F 0.82% 0.08% 0.08%
LVS D 0.36% 0.04% 0.04%
MAR D 1.24% 0.13% 0.13%
MCD D 3.19% 0.45% 0.45%
MGM F 0.24% 0.02% 0.02%
MHK C 0.13% 0.02% 0.02%
NCLH F 0.14% 0.01% 0.01%
NKE F 2.35% 0.26% 0.26%
ORLY D 1.24% 0.15% 0.15%
PHM B 0.53% 0.05% 0.05%
POOL D 0.29% 0.04% 0.04%
RCL B 0.71% 0.06% 0.06%
RL D 0.13% 0.02% 0.02%
ROST D 0.95% 0.1% 0.1%
SBUX F 1.79% 0.2% 0.2%
TJX C 2.37% 0.25% 0.25%
TPR D 0.2% 0.02% 0.02%
TSCO B 0.62% 0.07% 0.07%
TSLA D 9.93% 1.08% 1.08%
ULTA D 0.41% 0.06% 0.06%
WYNN D 0.2% 0.01% 0.01%
YUM D 0.83% 0.09% 0.09%
UCC Overweight 1 Positions Relative to XCLR
Symbol Grade Weight
NVR D 0.66%
UCC Underweight 445 Positions Relative to XCLR
Symbol Grade Weight
MSFT C -6.99%
AAPL B -6.15%
NVDA B -5.08%
META D -2.33%
GOOGL B -2.28%
GOOG B -1.94%
BRK.A C -1.71%
LLY C -1.36%
AVGO C -1.36%
JPM A -1.31%
XOM B -1.22%
UNH B -1.09%
V C -1.01%
PG A -0.89%
MA D -0.84%
JNJ D -0.83%
COST A -0.79%
MRK B -0.76%
ABBV D -0.66%
CVX A -0.65%
NFLX C -0.6%
BAC A -0.6%
CRM D -0.6%
WMT B -0.59%
PEP B -0.58%
KO A -0.57%
AMD D -0.55%
WFC A -0.51%
ADBE D -0.51%
TMO B -0.51%
LIN D -0.48%
QCOM A -0.46%
DIS D -0.45%
ACN D -0.45%
CSCO D -0.45%
CAT C -0.43%
ORCL D -0.42%
ABT F -0.41%
GE C -0.4%
DHR B -0.39%
AMAT C -0.39%
VZ C -0.39%
TXN A -0.39%
INTU D -0.39%
PFE C -0.37%
PM A -0.36%
AMGN B -0.36%
CMCSA D -0.36%
NEE B -0.35%
IBM D -0.35%
GS A -0.35%
NOW D -0.35%
UNP C -0.34%
COP D -0.33%
SPGI B -0.33%
MU B -0.32%
HON C -0.32%
RTX A -0.32%
AXP A -0.32%
UBER D -0.31%
ISRG C -0.31%
INTC F -0.3%
PGR A -0.3%
ETN B -0.3%
MS A -0.29%
ELV A -0.29%
T B -0.28%
SYK D -0.27%
C A -0.27%
MDT C -0.26%
LRCX D -0.26%
CB C -0.25%
UPS D -0.25%
MMC B -0.25%
VRTX C -0.25%
LMT A -0.25%
SCHW A -0.25%
REGN C -0.24%
CI D -0.24%
DE B -0.24%
ADP C -0.24%
ADI A -0.24%
PLD D -0.23%
BLK C -0.23%
BSX A -0.23%
MDLZ B -0.22%
BA F -0.22%
AMT D -0.21%
BMY F -0.21%
KLAC A -0.21%
BX C -0.2%
GILD F -0.2%
SO A -0.2%
PANW B -0.2%
TDG A -0.19%
SNPS D -0.19%
CME D -0.19%
ZTS D -0.18%
TGT D -0.18%
ANET B -0.18%
MO A -0.18%
TMUS B -0.18%
WM A -0.18%
DUK A -0.18%
CDNS D -0.17%
APH A -0.17%
FCX A -0.17%
EOG C -0.17%
ICE D -0.17%
MPC D -0.16%
CEG B -0.16%
EMR B -0.16%
ITW D -0.16%
PYPL C -0.16%
TT A -0.16%
SLB D -0.16%
CSX D -0.16%
PH A -0.16%
MCK A -0.16%
NOC C -0.16%
CVS F -0.16%
CL A -0.16%
PSX D -0.15%
BDX F -0.15%
EQIX D -0.15%
SHW D -0.15%
NXPI A -0.15%
HCA C -0.15%
USB D -0.14%
PNC A -0.14%
MSI A -0.14%
AON D -0.14%
GD A -0.14%
AJG C -0.14%
MMM A -0.13%
ADSK D -0.13%
ROP D -0.13%
VLO D -0.13%
FDX C -0.13%
APD C -0.13%
CTAS A -0.13%
MCO A -0.13%
WELL A -0.12%
SRE A -0.12%
TFC A -0.12%
AIG A -0.12%
EW D -0.12%
ECL A -0.12%
COF B -0.12%
D A -0.11%
LHX A -0.11%
PSA C -0.11%
HES B -0.11%
PCAR D -0.11%
CARR A -0.11%
OKE A -0.11%
AEP A -0.11%
IQV D -0.11%
CPRT D -0.11%
WMB A -0.11%
MCHP C -0.11%
KMB B -0.11%
NEM B -0.11%
SPG D -0.11%
TEL A -0.11%
GIS B -0.1%
DLR D -0.1%
CTVA B -0.1%
FANG B -0.1%
OXY D -0.1%
HUM D -0.1%
FIS A -0.1%
JCI B -0.1%
RSG B -0.1%
NSC D -0.1%
URI C -0.1%
MET B -0.1%
PRU A -0.1%
DXCM D -0.1%
MRNA C -0.1%
BK A -0.1%
O B -0.1%
ED A -0.09%
KR C -0.09%
EXR C -0.09%
EXC B -0.09%
STZ C -0.09%
MLM C -0.09%
OTIS C -0.09%
KMI A -0.09%
PWR A -0.09%
MNST D -0.09%
AME D -0.09%
PAYX C -0.09%
FAST D -0.09%
SYY D -0.09%
AFL A -0.09%
VMC B -0.09%
GWW D -0.09%
CCI D -0.09%
FTNT F -0.09%
PEG A -0.09%
NUE D -0.09%
A B -0.09%
GEV C -0.09%
TRV D -0.09%
DOW B -0.09%
XYL A -0.08%
XEL C -0.08%
SMCI D -0.08%
HAL F -0.08%
DD A -0.08%
CSGP C -0.08%
DVN C -0.08%
GEHC D -0.08%
CTSH D -0.08%
KVUE C -0.08%
DAL A -0.08%
CNC C -0.08%
ALL B -0.08%
IR D -0.08%
AMP A -0.08%
CMI A -0.08%
PCG B -0.08%
ROK D -0.07%
KEYS D -0.07%
BIIB C -0.07%
DFS C -0.07%
ADM C -0.07%
DG D -0.07%
EA F -0.07%
WAT C -0.07%
MPWR B -0.07%
HIG B -0.07%
KHC C -0.07%
WST D -0.07%
DLTR D -0.07%
VST B -0.07%
HWM B -0.07%
ON F -0.07%
ODFL D -0.07%
MSCI D -0.07%
MTD B -0.07%
HSY B -0.07%
EFX D -0.07%
ACGL A -0.07%
VRSK A -0.07%
VICI B -0.07%
WAB A -0.07%
IDXX D -0.07%
BKR D -0.07%
RMD C -0.07%
EG C -0.06%
CBRE D -0.06%
CPAY D -0.06%
TTWO D -0.06%
TDY D -0.06%
AVB A -0.06%
BR D -0.06%
EIX A -0.06%
HPQ C -0.06%
GLW B -0.06%
AXON C -0.06%
EQR A -0.06%
HUBB C -0.06%
EL F -0.06%
PPG D -0.06%
MTB A -0.06%
TRGP C -0.06%
DTE A -0.06%
WEC B -0.06%
DOV A -0.06%
KDP A -0.06%
FTV D -0.06%
GPN F -0.06%
ZBH D -0.06%
IT D -0.06%
FICO C -0.06%
FITB A -0.06%
AWK B -0.06%
ETR A -0.06%
STE C -0.05%
WBD F -0.05%
NTRS B -0.05%
FSLR B -0.05%
ZBRA B -0.05%
BAX F -0.05%
TYL A -0.05%
TXT D -0.05%
J D -0.05%
NDAQ C -0.05%
HBAN A -0.05%
CTRA B -0.05%
ES B -0.05%
ANSS D -0.05%
SBAC D -0.05%
FE A -0.05%
WDC B -0.05%
INVH B -0.05%
WTW D -0.05%
ILMN F -0.05%
PPL A -0.05%
LDOS A -0.05%
ESS A -0.05%
VLTO A -0.05%
MOH D -0.05%
OMC A -0.05%
IFF A -0.05%
STT B -0.05%
STLD D -0.05%
NTAP B -0.05%
ALGN F -0.05%
WY D -0.05%
HPE D -0.05%
IRM C -0.05%
CHTR F -0.05%
CDW D -0.05%
LYB C -0.05%
RJF B -0.05%
ARE D -0.04%
PKG D -0.04%
RF B -0.04%
CNP B -0.04%
NRG A -0.04%
MRO D -0.04%
PFG C -0.04%
UAL B -0.04%
ENPH F -0.04%
LUV D -0.04%
WRB D -0.04%
TROW D -0.04%
CE D -0.04%
PODD D -0.04%
NDSN A -0.04%
EXPD D -0.04%
BALL C -0.04%
TSN C -0.04%
EQT C -0.04%
BLDR D -0.04%
STX C -0.04%
SNA D -0.04%
LH D -0.04%
SYF B -0.04%
VTR B -0.04%
CHD A -0.04%
BG B -0.04%
TER A -0.04%
BRO B -0.04%
K B -0.04%
FDS D -0.04%
CAH F -0.04%
PTC D -0.04%
CBOE D -0.04%
PAYC F -0.03%
ALB C -0.03%
AIZ D -0.03%
AMCR A -0.03%
MOS F -0.03%
NWSA D -0.03%
KIM B -0.03%
UDR B -0.03%
KEY B -0.03%
ROL A -0.03%
GNRC B -0.03%
DGX B -0.03%
CLX D -0.03%
MAS D -0.03%
AAL C -0.03%
EPAM F -0.03%
TECH B -0.03%
PNR B -0.03%
ATO C -0.03%
CAG B -0.03%
JBL D -0.03%
CF F -0.03%
LW D -0.03%
VTRS D -0.03%
NI A -0.03%
CFG A -0.03%
TRMB D -0.03%
SWK D -0.03%
INCY F -0.03%
WBA F -0.03%
HST D -0.03%
TAP D -0.03%
SWKS F -0.03%
IPG D -0.03%
LYV D -0.03%
AEE B -0.03%
IP B -0.03%
AVY A -0.03%
IEX D -0.03%
HOLX D -0.03%
MKC B -0.03%
VRSN F -0.03%
CRL D -0.03%
FFIV D -0.03%
CMS A -0.03%
L A -0.03%
CINF C -0.03%
UHS C -0.03%
WRK A -0.03%
AES B -0.03%
LNT B -0.03%
JBHT D -0.02%
GL F -0.02%
SOLV F -0.02%
BEN D -0.02%
PNW B -0.02%
EVRG B -0.02%
PARA C -0.02%
MTCH F -0.02%
MAA B -0.02%
DVA C -0.02%
MKTX F -0.02%
TFX F -0.02%
CPB B -0.02%
REG D -0.02%
IVZ C -0.02%
CTLT D -0.02%
SJM D -0.02%
FOXA B -0.02%
FMC C -0.02%
AKAM F -0.02%
JNPR D -0.02%
HRL B -0.02%
ALLE D -0.02%
JKHY C -0.02%
EMN A -0.02%
HII D -0.02%
DOC A -0.02%
HSIC C -0.02%
CHRW B -0.01%
AOS C -0.01%
NWS D -0.01%
BXP D -0.01%
QRVO F -0.01%
CPT B -0.01%
FOX B -0.01%
APA F -0.01%
RHI D -0.01%
BIO F -0.01%
FRT C -0.01%
DAY D -0.01%
CMA B -0.0%
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