UCC vs. AVLV ETF Comparison
Comparison of ProShares Ultra Consumer Services (UCC) to Avantis U.S. Large Cap Value ETF (AVLV)
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
$41.24
Average Daily Volume
5,152
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$66.35
Average Daily Volume
272,207
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | UCC | AVLV |
|---|---|---|
| 30 Days | 14.00% | 4.98% |
| 60 Days | 32.37% | 10.95% |
| 90 Days | 6.60% | 5.96% |
| 12 Months | 41.34% | 31.06% |
27 Overlapping Holdings
| Symbol | Grade | Weight in UCC | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 14.29% | 2.18% | 2.18% | |
| BBY | C | 0.36% | 0.35% | 0.35% | |
| BWA | C | 0.15% | 0.17% | 0.15% | |
| CCL | C | 0.33% | 0.28% | 0.28% | |
| CMG | C | 1.41% | 0.51% | 0.51% | |
| DECK | B | 0.43% | 0.42% | 0.42% | |
| DRI | C | 0.35% | 0.26% | 0.26% | |
| EBAY | A | 0.58% | 0.2% | 0.2% | |
| F | D | 0.76% | 0.5% | 0.5% | |
| GM | D | 0.91% | 0.69% | 0.69% | |
| LEN | C | 0.82% | 0.56% | 0.56% | |
| LEN | C | 0.82% | 0.02% | 0.02% | |
| LULU | D | 0.55% | 0.34% | 0.34% | |
| LVS | B | 0.33% | 0.17% | 0.17% | |
| MHK | C | 0.15% | 0.15% | 0.15% | |
| NCLH | C | 0.16% | 0.2% | 0.16% | |
| NKE | D | 1.93% | 0.41% | 0.41% | |
| NVR | C | 0.57% | 0.42% | 0.42% | |
| PHM | C | 0.54% | 0.42% | 0.42% | |
| POOL | D | 0.26% | 0.21% | 0.21% | |
| RCL | B | 0.74% | 0.61% | 0.61% | |
| RL | B | 0.14% | 0.15% | 0.14% | |
| ROST | D | 0.89% | 0.56% | 0.56% | |
| TJX | D | 2.38% | 1.09% | 1.09% | |
| TPR | B | 0.19% | 0.25% | 0.19% | |
| TSCO | A | 0.57% | 0.48% | 0.48% | |
| ULTA | D | 0.33% | 0.3% | 0.3% |
UCC Overweight 24 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 9.45% | |
| HD | A | 5.35% | |
| MCD | A | 2.88% | |
| LOW | C | 2.8% | |
| BKNG | B | 2.47% | |
| SBUX | B | 1.99% | |
| ORLY | A | 1.22% | |
| MAR | A | 1.04% | |
| DHI | C | 1.02% | |
| HLT | A | 1.02% | |
| ABNB | D | 1.0% | |
| AZO | D | 0.99% | |
| YUM | C | 0.71% | |
| GRMN | D | 0.48% | |
| GPC | D | 0.35% | |
| APTV | D | 0.34% | |
| EXPE | B | 0.33% | |
| DPZ | D | 0.27% | |
| KMX | F | 0.22% | |
| LKQ | F | 0.19% | |
| WYNN | B | 0.17% | |
| HAS | A | 0.17% | |
| CZR | B | 0.16% | |
| MGM | D | 0.16% |
UCC Underweight 286 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.58% | |
| META | A | -3.32% | |
| JPM | C | -2.65% | |
| COST | C | -2.47% | |
| XOM | A | -2.36% | |
| CAT | A | -1.67% | |
| WMT | A | -1.57% | |
| VZ | C | -1.5% | |
| CVX | B | -1.48% | |
| UNP | F | -1.31% | |
| GOOGL | B | -1.29% | |
| CMCSA | B | -1.27% | |
| QCOM | D | -1.23% | |
| DE | C | -1.12% | |
| WFC | B | -1.11% | |
| GOOG | B | -1.08% | |
| LRCX | D | -1.05% | |
| GILD | A | -1.05% | |
| T | B | -1.03% | |
| PGR | B | -0.99% | |
| COP | D | -0.94% | |
| UPS | D | -0.91% | |
| TGT | C | -0.9% | |
| CSX | D | -0.86% | |
| MELI | D | -0.8% | |
| TMUS | A | -0.8% | |
| TRV | B | -0.79% | |
| PYPL | A | -0.79% | |
| FDX | F | -0.76% | |
| AMP | A | -0.73% | |
| EOG | B | -0.7% | |
| PCAR | D | -0.7% | |
| GWW | B | -0.67% | |
| KR | C | -0.65% | |
| HIG | A | -0.64% | |
| AIG | C | -0.64% | |
| CMI | A | -0.63% | |
| WMB | A | -0.63% | |
| MPC | D | -0.61% | |
| FAST | C | -0.6% | |
| MET | A | -0.58% | |
| NSC | C | -0.57% | |
| TRGP | A | -0.56% | |
| PSX | D | -0.54% | |
| NUE | D | -0.54% | |
| PRU | B | -0.53% | |
| LNG | A | -0.52% | |
| DOW | B | -0.51% | |
| HES | D | -0.49% | |
| DAL | C | -0.49% | |
| FANG | D | -0.45% | |
| CSL | A | -0.43% | |
| EME | B | -0.42% | |
| UAL | A | -0.41% | |
| COF | A | -0.41% | |
| BKR | B | -0.41% | |
| OXY | D | -0.4% | |
| ACGL | A | -0.4% | |
| SYF | A | -0.4% | |
| WSM | C | -0.4% | |
| LYB | B | -0.4% | |
| DVN | F | -0.39% | |
| ODFL | F | -0.39% | |
| STLD | C | -0.37% | |
| BURL | C | -0.36% | |
| URI | C | -0.36% | |
| PKG | B | -0.36% | |
| EXPD | D | -0.35% | |
| FITB | C | -0.33% | |
| CF | A | -0.33% | |
| OC | C | -0.33% | |
| JBL | C | -0.31% | |
| SFM | A | -0.31% | |
| AES | C | -0.31% | |
| IP | C | -0.3% | |
| RPM | A | -0.3% | |
| ALL | A | -0.3% | |
| MRO | B | -0.29% | |
| JNJ | D | -0.29% | |
| CTRA | D | -0.28% | |
| BG | F | -0.27% | |
| JBHT | D | -0.27% | |
| EG | A | -0.27% | |
| MKL | B | -0.26% | |
| CASY | D | -0.26% | |
| DKS | D | -0.25% | |
| HBAN | B | -0.25% | |
| ADM | F | -0.25% | |
| HAL | D | -0.25% | |
| VTRS | D | -0.25% | |
| FSLR | C | -0.25% | |
| WMS | D | -0.25% | |
| DLTR | F | -0.24% | |
| RGA | B | -0.24% | |
| CNC | F | -0.24% | |
| EXP | C | -0.24% | |
| RNR | A | -0.24% | |
| EWBC | B | -0.24% | |
| CPNG | C | -0.24% | |
| TXRH | A | -0.24% | |
| USB | C | -0.24% | |
| FTI | B | -0.23% | |
| FCNCA | D | -0.22% | |
| FIX | A | -0.22% | |
| PRI | A | -0.22% | |
| GS | B | -0.22% | |
| V | B | -0.22% | |
| BJ | B | -0.22% | |
| ALLY | F | -0.21% | |
| FND | C | -0.21% | |
| AFL | A | -0.21% | |
| EQH | B | -0.21% | |
| INGR | B | -0.21% | |
| MUSA | D | -0.21% | |
| TOL | C | -0.21% | |
| JEF | A | -0.21% | |
| PFG | A | -0.2% | |
| DCI | B | -0.2% | |
| JXN | A | -0.2% | |
| TPL | A | -0.2% | |
| AXP | A | -0.2% | |
| MS | A | -0.2% | |
| OVV | D | -0.2% | |
| FNF | C | -0.2% | |
| CROX | C | -0.2% | |
| GPK | D | -0.2% | |
| MLI | B | -0.2% | |
| EQT | C | -0.2% | |
| SWKS | F | -0.2% | |
| ANF | D | -0.19% | |
| SAIA | D | -0.19% | |
| ATI | C | -0.19% | |
| FLEX | B | -0.19% | |
| COKE | C | -0.18% | |
| HII | F | -0.18% | |
| UFPI | C | -0.18% | |
| AFG | A | -0.18% | |
| FYBR | C | -0.18% | |
| NTRS | B | -0.17% | |
| LECO | D | -0.17% | |
| MOS | F | -0.17% | |
| LSTR | F | -0.16% | |
| AXS | A | -0.16% | |
| WCC | D | -0.16% | |
| LUV | B | -0.16% | |
| NSIT | B | -0.16% | |
| CMA | C | -0.16% | |
| LPX | C | -0.15% | |
| CHRD | F | -0.15% | |
| CLF | D | -0.15% | |
| R | C | -0.15% | |
| RHI | D | -0.15% | |
| UNM | A | -0.14% | |
| CHK | C | -0.14% | |
| CMC | D | -0.14% | |
| ALV | F | -0.14% | |
| ZION | D | -0.14% | |
| AGCO | D | -0.14% | |
| TREX | D | -0.14% | |
| PR | D | -0.14% | |
| MTG | A | -0.14% | |
| WAL | C | -0.14% | |
| APA | F | -0.14% | |
| SKX | B | -0.14% | |
| WTFC | B | -0.13% | |
| BWXT | A | -0.13% | |
| GL | C | -0.13% | |
| FOXA | B | -0.13% | |
| GAP | F | -0.13% | |
| WFRD | F | -0.13% | |
| OMF | D | -0.13% | |
| ADP | A | -0.12% | |
| MTDR | D | -0.12% | |
| AWI | A | -0.12% | |
| LNTH | C | -0.12% | |
| OLN | D | -0.12% | |
| ARW | C | -0.12% | |
| JAZZ | F | -0.12% | |
| CHX | C | -0.12% | |
| KBH | D | -0.12% | |
| MAT | B | -0.12% | |
| CIVI | F | -0.11% | |
| X | F | -0.11% | |
| CBT | B | -0.11% | |
| BCC | C | -0.11% | |
| LEA | F | -0.11% | |
| ENSG | D | -0.11% | |
| MOH | F | -0.1% | |
| BC | C | -0.1% | |
| UTHR | C | -0.1% | |
| CRBG | B | -0.1% | |
| RRC | D | -0.1% | |
| ALK | C | -0.1% | |
| SW | C | -0.1% | |
| IBP | C | -0.1% | |
| CFR | B | -0.09% | |
| AMKR | F | -0.09% | |
| RJF | B | -0.09% | |
| M | D | -0.09% | |
| BYD | B | -0.09% | |
| UHAL | C | -0.09% | |
| AL | D | -0.09% | |
| WLK | C | -0.09% | |
| SM | D | -0.09% | |
| MUR | F | -0.09% | |
| VMI | B | -0.09% | |
| BPOP | D | -0.08% | |
| SON | D | -0.08% | |
| PVH | D | -0.08% | |
| CBSH | D | -0.08% | |
| NEU | F | -0.08% | |
| TKR | B | -0.08% | |
| QLYS | F | -0.08% | |
| SWN | D | -0.08% | |
| ATKR | F | -0.07% | |
| OZK | D | -0.07% | |
| HOG | D | -0.07% | |
| THO | C | -0.07% | |
| KD | D | -0.07% | |
| MRK | F | -0.07% | |
| ENLC | A | -0.07% | |
| AM | A | -0.07% | |
| AMAT | C | -0.06% | |
| HESM | C | -0.06% | |
| SSD | B | -0.06% | |
| MSM | D | -0.06% | |
| CVNA | A | -0.06% | |
| AAON | A | -0.06% | |
| PII | D | -0.06% | |
| FOX | B | -0.06% | |
| MGY | B | -0.06% | |
| ESNT | A | -0.05% | |
| PAYC | D | -0.05% | |
| LEVI | C | -0.05% | |
| PBF | F | -0.05% | |
| DINO | F | -0.05% | |
| SNA | C | -0.05% | |
| ORI | A | -0.05% | |
| ASO | D | -0.04% | |
| VFC | A | -0.04% | |
| FLO | D | -0.03% | |
| AYI | A | -0.03% | |
| DDS | D | -0.03% | |
| VLO | F | -0.03% | |
| PPC | C | -0.03% | |
| CC | D | -0.02% | |
| OKE | A | -0.02% | |
| MDU | C | -0.02% | |
| HSY | D | -0.02% | |
| KNSL | B | -0.02% | |
| CNA | D | -0.02% | |
| AMR | F | -0.02% | |
| WRB | C | -0.02% | |
| AIZ | B | -0.02% | |
| SATS | C | -0.02% | |
| PEGA | B | -0.02% | |
| SNX | C | -0.02% | |
| TAP | D | -0.01% | |
| COLM | B | -0.01% | |
| MLM | F | -0.01% | |
| BLDR | C | -0.01% | |
| RS | D | -0.01% | |
| ACT | B | -0.01% | |
| FIZZ | F | -0.01% | |
| WBS | D | -0.01% | |
| LII | C | -0.01% | |
| AOS | C | -0.01% | |
| DG | F | -0.01% | |
| UHAL | C | -0.01% | |
| SNV | D | -0.0% | |
| DAR | F | -0.0% | |
| LW | D | -0.0% | |
| RDN | D | -0.0% | |
| SNDR | D | -0.0% | |
| GGG | C | -0.0% | |
| SMMT | D | -0.0% | |
| DXC | C | -0.0% | |
| UI | B | -0.0% | |
| NFE | F | -0.0% | |
| CPRI | C | -0.0% | |
| IRDM | C | -0.0% | |
| DY | C | -0.0% | |
| OSCR | C | -0.0% | |
| PTEN | F | -0.0% | |
| LPLA | D | -0.0% | |
| FG | B | -0.0% |
UCC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Specialty Chemicals
Apparel Manufacturing
Credit Services
Discount Stores
Diversified Industrials
Insurance - Diversified
Leisure
Oil & Gas Midstream
Apparel Stores
Asset Management
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Compare ETFs
