VNMC vs. UCC ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to ProShares Ultra Consumer Services (UCC)
VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$35.68

Average Daily Volume

397

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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

$34.67

Average Daily Volume

2,961

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period VNMC UCC
30 Days 2.81% 6.32%
60 Days 1.01% -2.12%
90 Days 4.12% -2.59%
12 Months 24.22% 25.25%
3 Overlapping Holdings
Symbol Grade Weight in VNMC Weight in UCC Overlap
AZO D 0.69% 1.12% 0.69%
LULU F 0.77% 0.87% 0.77%
RCL C 3.49% 0.73% 0.73%
VNMC Overweight 51 Positions Relative to UCC
Symbol Grade Weight
FTI B 3.61%
DASH D 3.54%
CSTM D 3.37%
MPWR B 3.13%
CTVA C 3.11%
TYL B 3.06%
NDAQ C 3.01%
IQV D 2.8%
VMC B 2.67%
CACI B 2.44%
MRVL D 2.4%
EGP D 2.28%
SAIA F 2.14%
NVT A 2.07%
EXR C 2.0%
RGA A 2.0%
APO B 2.0%
FANG C 1.99%
KMPR C 1.89%
FLS A 1.89%
KOS D 1.79%
RRC B 1.59%
A A 1.54%
CDW D 1.53%
BRKR D 1.53%
AXON D 1.51%
PFGC C 1.5%
AZEK C 1.49%
ALLE D 1.47%
AVY B 1.47%
ALL D 1.45%
AAON D 1.43%
AVTR C 1.43%
RJF B 1.41%
SITE D 1.34%
ARES A 1.34%
MSCI F 1.26%
ZION B 1.26%
SKX A 1.26%
WAL C 1.22%
HUBB C 1.21%
CMA B 1.21%
EFX C 1.09%
MDB D 1.04%
ON D 1.01%
MSI A 0.96%
VST B 0.81%
FND C 0.76%
VRT A 0.73%
AME D 0.72%
OTIS C 0.49%
VNMC Underweight 49 Positions Relative to UCC
Symbol Grade Weight
AMZN C -19.53%
TSLA D -10.34%
HD D -7.21%
MCD D -3.27%
LOW D -2.93%
BKNG B -2.82%
NKE F -2.5%
TJX B -2.46%
CMG C -1.9%
SBUX F -1.82%
ABNB D -1.51%
ORLY D -1.32%
MAR D -1.27%
GM B -1.14%
HLT D -1.11%
F D -1.04%
ROST D -0.98%
DHI C -0.97%
LEN B -0.86%
YUM C -0.84%
TSCO B -0.63%
NVR C -0.57%
GRMN A -0.57%
EBAY B -0.56%
PHM A -0.54%
APTV D -0.51%
DECK C -0.47%
GPC C -0.47%
ULTA F -0.41%
DPZ B -0.4%
DRI F -0.39%
LVS F -0.38%
CCL F -0.32%
EXPE F -0.32%
POOL D -0.31%
BBY D -0.31%
LKQ F -0.26%
BBWI B -0.24%
MGM F -0.24%
KMX D -0.24%
TPR D -0.2%
WYNN D -0.2%
BWA C -0.19%
CZR F -0.17%
HAS C -0.17%
ETSY F -0.16%
NCLH F -0.15%
MHK C -0.14%
RL D -0.14%
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