UCC vs. ALTL ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to Pacer Lunt Large Cap Alternator ETF (ALTL)
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
ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$39.40

Average Daily Volume

32,904

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period UCC ALTL
30 Days 25.09% 2.22%
60 Days 18.54% 3.27%
90 Days 31.98% 5.68%
12 Months 54.84% 19.87%
5 Overlapping Holdings
Symbol Grade Weight in UCC Weight in ALTL Overlap
HLT A 0.93% 0.94% 0.93%
MCD D 2.33% 0.96% 0.96%
ORLY B 1.07% 0.91% 0.91%
TJX A 2.06% 1.03% 1.03%
YUM B 0.57% 1.07% 0.57%
UCC Overweight 45 Positions Relative to ALTL
Symbol Grade Weight
AMZN C 13.14%
TSLA B 10.47%
HD A 4.53%
BKNG A 2.55%
LOW D 2.36%
SBUX A 1.73%
NKE D 1.37%
CMG B 1.23%
MAR B 1.0%
GM B 0.96%
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%
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%
POOL C 0.21%
APTV D 0.21%
TPR B 0.2%
KMX B 0.18%
NCLH B 0.17%
LKQ D 0.15%
RL B 0.13%
WYNN D 0.13%
MGM D 0.13%
BWA D 0.12%
CZR F 0.12%
HAS D 0.12%
MHK D 0.11%
UCC Underweight 95 Positions Relative to ALTL
Symbol Grade Weight
KO D -1.37%
BRK.A B -1.31%
CL D -1.23%
PG A -1.22%
RSG A -1.22%
ATO A -1.21%
MMC B -1.17%
TMUS B -1.17%
L A -1.14%
MA C -1.12%
JNJ D -1.11%
ADP B -1.1%
HON B -1.1%
V A -1.09%
ITW B -1.09%
PPL B -1.09%
CHD B -1.07%
FI A -1.07%
MSI B -1.07%
DUK C -1.07%
LIN D -1.07%
ICE C -1.06%
KMI A -1.06%
LNT A -1.05%
NI A -1.04%
PEP F -1.04%
CME A -1.04%
LMT D -1.04%
FE C -1.04%
EA A -1.03%
CMS C -1.03%
GD F -1.03%
PEG A -1.03%
BSX B -1.02%
EVRG A -1.02%
SPGI C -1.01%
SRE A -1.01%
CB C -1.01%
SO D -1.0%
ED D -1.0%
MDLZ F -0.99%
WMB A -0.98%
OKE A -0.98%
KMB D -0.98%
COR B -0.98%
BK A -0.98%
SYK C -0.97%
WEC A -0.97%
ROP B -0.97%
ABT B -0.97%
BR A -0.97%
KDP D -0.96%
WM A -0.96%
WTW B -0.95%
PM B -0.95%
EIX B -0.95%
HOLX D -0.95%
RTX C -0.94%
OTIS C -0.94%
CTAS B -0.94%
AJG B -0.94%
WELL A -0.94%
STZ D -0.94%
NDAQ A -0.93%
CVX A -0.93%
MO A -0.93%
PPG F -0.93%
VRSN F -0.93%
REG B -0.92%
WMT A -0.92%
VICI C -0.92%
MDT D -0.92%
BRO B -0.92%
AVY D -0.92%
PCG A -0.92%
AMP A -0.92%
O D -0.92%
ECL D -0.91%
UNP C -0.91%
AVB B -0.91%
LHX C -0.9%
LYB F -0.9%
PNW B -0.9%
DTE C -0.9%
HIG B -0.9%
AEP D -0.9%
FRT B -0.89%
JKHY D -0.89%
SYY B -0.89%
PKG A -0.88%
GIS D -0.88%
PAYX C -0.87%
NOC D -0.87%
CSX B -0.85%
LDOS C -0.72%
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