UCC vs. FMAG ETF Comparison
Comparison of ProShares Ultra Consumer Services (UCC) to Fidelity Magellan ETF (FMAG)
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
$35.69
Average Daily Volume
2,222
52
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.15
Average Daily Volume
44,016
56
Performance
| Period | UCC | FMAG |
|---|---|---|
| 30 Days | -4.95% | -3.20% |
| 60 Days | 6.58% | 2.02% |
| 90 Days | 3.23% | 6.77% |
| 12 Months | 7.37% | 28.95% |
UCC Overweight 45 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 12.49% | |
| HD | C | 6.95% | |
| MCD | C | 3.21% | |
| LOW | B | 2.7% | |
| BKNG | D | 2.52% | |
| TJX | A | 2.51% | |
| NKE | F | 1.75% | |
| SBUX | F | 1.67% | |
| CMG | D | 1.37% | |
| DHI | B | 1.04% | |
| GM | D | 0.99% | |
| ROST | D | 0.94% | |
| LEN | B | 0.86% | |
| F | F | 0.85% | |
| RCL | C | 0.72% | |
| LULU | F | 0.58% | |
| TSCO | D | 0.56% | |
| PHM | B | 0.55% | |
| EBAY | A | 0.54% | |
| GRMN | B | 0.53% | |
| NVR | A | 0.5% | |
| DECK | D | 0.46% | |
| GPC | B | 0.39% | |
| APTV | D | 0.37% | |
| CCL | D | 0.34% | |
| ULTA | F | 0.34% | |
| DRI | D | 0.34% | |
| EXPE | D | 0.32% | |
| BBY | C | 0.32% | |
| DPZ | D | 0.29% | |
| POOL | B | 0.28% | |
| LVS | F | 0.28% | |
| KMX | C | 0.26% | |
| LKQ | F | 0.21% | |
| MGM | D | 0.21% | |
| TPR | D | 0.18% | |
| HAS | B | 0.17% | |
| MHK | B | 0.17% | |
| CZR | D | 0.16% | |
| NCLH | D | 0.16% | |
| BWA | C | 0.15% | |
| ETSY | D | 0.15% | |
| WYNN | F | 0.15% | |
| BBWI | F | 0.15% | |
| RL | D | 0.13% |
UCC Underweight 49 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.16% | |
| NVDA | D | -7.47% | |
| META | C | -3.6% | |
| GOOGL | D | -3.56% | |
| LLY | D | -2.6% | |
| AVGO | D | -2.36% | |
| UNH | A | -2.14% | |
| V | D | -2.08% | |
| COST | D | -1.97% | |
| MA | C | -1.88% | |
| GOOG | D | -1.72% | |
| TMO | A | -1.59% | |
| LIN | B | -1.58% | |
| GE | B | -1.53% | |
| TDG | D | -1.53% | |
| KLAC | D | -1.47% | |
| BSX | D | -1.41% | |
| ORCL | B | -1.4% | |
| ETN | D | -1.39% | |
| SPGI | A | -1.36% | |
| INTU | B | -1.35% | |
| MMC | A | -1.34% | |
| PWR | D | -1.33% | |
| LRCX | F | -1.33% | |
| HEI | A | -1.32% | |
| AJG | A | -1.31% | |
| ACN | C | -1.31% | |
| APH | D | -1.3% | |
| MCO | A | -1.29% | |
| MSI | A | -1.28% | |
| SNPS | F | -1.26% | |
| MLM | B | -1.26% | |
| ADP | A | -1.22% | |
| VRSK | C | -1.19% | |
| WSO | C | -1.19% | |
| CDNS | F | -1.18% | |
| URI | C | -1.17% | |
| ASML | D | -1.16% | |
| MSCI | B | -1.16% | |
| CPRT | D | -1.15% | |
| SHW | A | -1.15% | |
| ARES | B | -1.13% | |
| CDW | D | -1.13% | |
| VMC | A | -1.12% | |
| IT | A | -1.11% | |
| AME | D | -1.11% | |
| NVO | D | -1.11% | |
| CTAS | A | -1.11% | |
| WCN | A | -0.99% |
UCC: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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