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

$49.31

Average Daily Volume

3,287

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

$70.41

Average Daily Volume

260,034

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period UCC AVLV
30 Days 25.09% 6.17%
60 Days 18.54% 7.50%
90 Days 31.98% 9.21%
12 Months 54.84% 32.44%
29 Overlapping Holdings
Symbol Grade Weight in UCC Weight in AVLV Overlap
AMZN C 13.14% 2.34% 2.34%
APTV D 0.21% 0.0% 0.0%
BBY D 0.27% 0.32% 0.27%
BWA D 0.12% 0.16% 0.12%
CCL B 0.38% 0.37% 0.37%
CMG B 1.23% 0.5% 0.5%
DECK A 0.41% 0.46% 0.41%
DRI B 0.3% 0.27% 0.27%
EBAY D 0.46% 0.28% 0.28%
F C 0.67% 0.52% 0.52%
GM B 0.96% 0.84% 0.84%
KMX B 0.18% 0.03% 0.03%
LEN D 0.62% 0.51% 0.51%
LEN D 0.62% 0.02% 0.02%
LULU C 0.54% 0.38% 0.38%
LVS C 0.26% 0.18% 0.18%
MHK D 0.11% 0.12% 0.11%
NCLH B 0.17% 0.25% 0.17%
NKE D 1.37% 0.35% 0.35%
NVR D 0.47% 0.4% 0.4%
PHM D 0.41% 0.36% 0.36%
POOL C 0.21% 0.19% 0.19%
RCL A 0.84% 0.78% 0.78%
RL B 0.13% 0.16% 0.13%
ROST C 0.72% 0.55% 0.55%
TJX A 2.06% 1.13% 1.13%
TPR B 0.2% 0.29% 0.2%
TSCO D 0.45% 0.46% 0.45%
ULTA F 0.26% 0.27% 0.26%
UCC Overweight 22 Positions Relative to AVLV
Symbol Grade Weight
TSLA B 10.47%
HD A 4.53%
BKNG A 2.55%
LOW D 2.36%
MCD D 2.33%
SBUX A 1.73%
ORLY B 1.07%
MAR B 1.0%
HLT A 0.93%
ABNB C 0.89%
AZO C 0.83%
DHI D 0.72%
YUM B 0.57%
GRMN B 0.49%
EXPE B 0.34%
GPC D 0.26%
DPZ C 0.24%
LKQ D 0.15%
WYNN D 0.13%
MGM D 0.13%
CZR F 0.12%
HAS D 0.12%
UCC Underweight 276 Positions Relative to AVLV
Symbol Grade Weight
AAPL C -3.45%
META D -3.18%
JPM A -3.03%
COST B -2.46%
XOM B -2.44%
CVX A -1.6%
CAT B -1.56%
WFC A -1.46%
VZ C -1.37%
CMCSA B -1.31%
UNP C -1.23%
GOOGL C -1.22%
QCOM F -1.18%
T A -1.14%
GILD C -1.11%
PGR A -1.07%
DE A -1.06%
GOOG C -1.02%
COP C -1.0%
UPS C -0.89%
TMUS B -0.89%
LRCX F -0.88%
TGT F -0.88%
TRV B -0.85%
PYPL B -0.85%
AMP A -0.84%
CSX B -0.84%
FDX B -0.8%
WMB A -0.8%
EOG A -0.79%
MELI D -0.79%
PCAR B -0.76%
TRGP B -0.74%
GWW B -0.72%
FAST B -0.67%
AIG B -0.65%
CMI A -0.65%
LNG B -0.64%
KR B -0.63%
NSC B -0.62%
DAL C -0.61%
HIG B -0.61%
UAL A -0.61%
MPC D -0.57%
MET A -0.56%
PRU A -0.55%
WMT A -0.54%
AXP A -0.52%
HES B -0.52%
NUE C -0.51%
BKR B -0.49%
SYF B -0.48%
EME C -0.46%
ADP B -0.45%
FANG D -0.45%
ODFL B -0.43%
ALL A -0.42%
CSL C -0.4%
DOW F -0.4%
OXY D -0.39%
STLD B -0.39%
DVN F -0.38%
PSX C -0.38%
PKG A -0.38%
URI B -0.37%
SFM A -0.37%
BURL A -0.37%
OC A -0.35%
IP B -0.35%
ACGL D -0.35%
WSM B -0.34%
LYB F -0.34%
MRK F -0.34%
MS A -0.33%
RPM A -0.32%
CF B -0.32%
FITB A -0.32%
MRO B -0.31%
JBL B -0.31%
MKL A -0.3%
EXPD D -0.3%
CTRA B -0.3%
EWBC A -0.29%
JBHT C -0.28%
TPL A -0.28%
CASY A -0.27%
VTRS A -0.27%
HAL C -0.26%
FCNCA A -0.26%
FIX A -0.26%
TXRH C -0.26%
CPNG D -0.25%
BG F -0.25%
EG C -0.25%
NTRS A -0.25%
EXP A -0.24%
GS A -0.24%
RGA A -0.24%
USB A -0.24%
FTI A -0.24%
PRI A -0.24%
V A -0.23%
OVV B -0.23%
DKS C -0.23%
MLI C -0.23%
BJ A -0.23%
FLEX A -0.23%
RNR C -0.23%
FNF B -0.22%
DLTR F -0.22%
EQT B -0.22%
MUSA A -0.22%
ADM D -0.22%
PFG D -0.21%
JXN C -0.21%
INGR B -0.21%
AES F -0.21%
SAIA B -0.21%
WMS D -0.2%
NFLX A -0.2%
GPK C -0.19%
WCC B -0.19%
DCI B -0.19%
AFL B -0.19%
ALLY C -0.19%
FSLR F -0.18%
AFG A -0.18%
ANF C -0.18%
JNJ D -0.18%
BWXT B -0.17%
SWKS F -0.17%
LECO B -0.17%
CMA A -0.17%
MOS F -0.16%
PR B -0.16%
COKE C -0.16%
ATI D -0.16%
UNM A -0.16%
FYBR D -0.16%
R B -0.16%
LPX B -0.16%
ZION B -0.16%
UFPI B -0.16%
AXS A -0.16%
LSTR D -0.15%
WAL B -0.15%
RJF A -0.15%
GL B -0.15%
FND C -0.15%
RHI B -0.15%
TREX C -0.14%
MTDR B -0.14%
CMC B -0.14%
WTFC A -0.14%
CHRD D -0.14%
AWI A -0.14%
ALV C -0.14%
OMF A -0.14%
CLF F -0.13%
GAP C -0.13%
JAZZ B -0.13%
SKX D -0.13%
WFRD D -0.13%
CROX D -0.13%
APA D -0.13%
AGCO D -0.13%
MTG C -0.13%
VMI B -0.12%
HII D -0.12%
CHX C -0.12%
MAT D -0.12%
FOXA B -0.12%
NSIT F -0.11%
KBH D -0.11%
ARW D -0.11%
CRBG B -0.11%
ALK C -0.11%
CBT C -0.11%
KD B -0.1%
CIVI D -0.1%
CFR B -0.1%
BCC B -0.1%
OLN D -0.1%
BYD C -0.1%
LNTH D -0.1%
RRC B -0.1%
CBSH A -0.09%
ENLC A -0.09%
AL B -0.09%
SM B -0.09%
CNC D -0.09%
LEA D -0.09%
WLK D -0.08%
M D -0.08%
AM A -0.08%
SNA A -0.08%
AIZ A -0.08%
IBP D -0.08%
BC C -0.08%
MUR D -0.08%
QLYS C -0.08%
AAON B -0.08%
OZK B -0.07%
UHAL D -0.07%
TKR D -0.07%
AMKR D -0.07%
NEU C -0.07%
PVH C -0.07%
FOX A -0.06%
ATKR C -0.06%
FCX D -0.06%
HESM B -0.06%
PAYC B -0.06%
SON D -0.06%
MGY A -0.06%
PBF D -0.05%
MSM C -0.05%
HOG D -0.05%
GMED A -0.05%
SATS D -0.04%
ESNT D -0.04%
PPC C -0.04%
LII A -0.04%
PEGA A -0.04%
ON D -0.04%
PII D -0.04%
HBAN A -0.03%
AYI B -0.03%
ASO F -0.03%
VFC C -0.03%
MOH F -0.03%
DDS B -0.03%
KNSL B -0.03%
LEVI F -0.03%
CNA B -0.02%
AMR C -0.02%
WRB A -0.02%
OKE A -0.02%
LPLA A -0.02%
FLO D -0.02%
TAP C -0.02%
HRI B -0.02%
COLM B -0.01%
LW C -0.01%
RS B -0.01%
FIZZ C -0.01%
ACT D -0.01%
UI A -0.01%
BLDR D -0.01%
THO B -0.01%
SSD D -0.01%
JEF A -0.01%
DG F -0.01%
MDU D -0.01%
FMC D -0.01%
UHAL D -0.01%
HSY F -0.01%
AOS F -0.01%
CPRI F -0.0%
EL F -0.0%
LYFT C -0.0%
RDN C -0.0%
NFE D -0.0%
DXC B -0.0%
GGG B -0.0%
SNDR B -0.0%
AMAT F -0.0%
DAR C -0.0%
DINO D -0.0%
WBS A -0.0%
LUV C -0.0%
IRDM D -0.0%
OSCR D -0.0%
PAYX C -0.0%
FG B -0.0%
PTEN C -0.0%
Compare ETFs