UCC vs. GARP ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to iShares MSCI USA Quality GARP ETF (GARP)

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 ^*

* may have additional holdings in another (foreign) market

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	UCC	GARP
30 Days	25.09%	6.13%
60 Days	18.54%	5.15%
90 Days	31.98%	6.86%
12 Months	54.84%	42.31%

15 Overlapping Holdings

Symbol	Grade	Weight in UCC	Weight in GARP	Overlap
ABNB	C	0.89%	0.83%	0.83%
AMZN	C	13.14%	1.38%	1.38%
APTV	D	0.21%	0.29%	0.21%
AZO	C	0.83%	0.14%	0.14%
BKNG	A	2.55%	0.49%	0.49%
CMG	B	1.23%	0.8%	0.8%
DECK	A	0.41%	0.53%	0.41%
EXPE	B	0.34%	0.32%	0.32%
HLT	A	0.93%	0.09%	0.09%
LULU	C	0.54%	0.74%	0.54%
MGM	D	0.13%	0.03%	0.03%
ORLY	B	1.07%	0.1%	0.1%
RCL	A	0.84%	0.8%	0.8%
TSLA	B	10.47%	6.23%	6.23%
ULTA	F	0.26%	0.36%	0.26%

UCC Overweight 35 Positions Relative to GARP

Symbol	Grade	Weight
HD	A	4.53%
LOW	D	2.36%
MCD	D	2.33%
TJX	A	2.06%
SBUX	A	1.73%
NKE	D	1.37%
MAR	B	1.0%
GM	B	0.96%
ROST	C	0.72%
DHI	D	0.72%
F	C	0.67%
LEN	D	0.62%
YUM	B	0.57%
GRMN	B	0.49%
NVR	D	0.47%
EBAY	D	0.46%
TSCO	D	0.45%
PHM	D	0.41%
CCL	B	0.38%
DRI	B	0.3%
BBY	D	0.27%
GPC	D	0.26%
LVS	C	0.26%
DPZ	C	0.24%
POOL	C	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%
BWA	D	0.12%
CZR	F	0.12%
HAS	D	0.12%
MHK	D	0.11%

UCC Underweight 130 Positions Relative to GARP

Symbol	Grade	Weight
NVDA	C	-5.41%
AVGO	D	-4.77%
AAPL	C	-4.72%
MSFT	F	-4.71%
ADBE	C	-4.42%
META	D	-4.29%
MA	C	-4.23%
KLAC	D	-3.73%
GOOGL	C	-3.1%
AMAT	F	-2.92%
LLY	F	-2.66%
MRK	F	-2.09%
V	A	-2.04%
CRM	B	-2.03%
ORCL	B	-1.96%
LRCX	F	-1.85%
GE	D	-1.64%
AMD	F	-1.42%
PGR	A	-1.26%
INTU	C	-1.24%
QCOM	F	-1.16%
GWW	B	-1.02%
GOOG	C	-0.92%
ODFL	B	-0.85%
AMP	A	-0.78%
IDXX	F	-0.68%
NOW	A	-0.67%
FLUT	A	-0.66%
SHW	A	-0.65%
MELI	D	-0.6%
APO	B	-0.56%
GS	A	-0.55%
NFLX	A	-0.52%
CPRT	A	-0.48%
AXP	A	-0.47%
HWM	A	-0.43%
SLB	C	-0.43%
PANW	C	-0.4%
PLTR	B	-0.38%
MANH	D	-0.38%
APP	B	-0.37%
GEV	B	-0.37%
DASH	A	-0.37%
HAL	C	-0.37%
TMUS	B	-0.36%
VRT	B	-0.36%
NXPI	D	-0.36%
WDAY	B	-0.36%
VRTX	F	-0.35%
EQT	B	-0.34%
WSM	B	-0.33%
ACGL	D	-0.32%
ANET	C	-0.32%
STLD	B	-0.29%
NUE	C	-0.29%
LII	A	-0.27%
TPL	A	-0.26%
CDNS	B	-0.26%
KKR	A	-0.26%
SNPS	B	-0.26%
CTRA	B	-0.26%
CRWD	B	-0.25%
DELL	C	-0.24%
MCK	B	-0.22%
PAYC	B	-0.22%
DVN	F	-0.21%
ADSK	A	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.2%
UBER	D	-0.19%
FTNT	C	-0.19%
FICO	B	-0.18%
GDDY	A	-0.17%
HES	B	-0.17%
APA	D	-0.16%
PTC	A	-0.15%
MRO	B	-0.14%
DKNG	B	-0.13%
TEAM	A	-0.13%
AMT	D	-0.13%
KNX	B	-0.13%
SQ	B	-0.13%
IT	C	-0.13%
DDOG	A	-0.12%
BURL	A	-0.12%
DT	C	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
VEEV	C	-0.1%
TDG	D	-0.1%
H	B	-0.1%
IQV	D	-0.1%
DOCU	A	-0.1%
FCX	D	-0.09%
MPWR	F	-0.09%
DAL	C	-0.09%
DOW	F	-0.09%
FANG	D	-0.09%
JBL	B	-0.09%
DXCM	D	-0.08%
WBD	C	-0.07%
LNG	B	-0.07%
CE	F	-0.07%
COIN	C	-0.07%
TRGP	B	-0.06%
SMCI	F	-0.06%
ZS	C	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
MKL	A	-0.06%
ALNY	D	-0.05%
LW	C	-0.05%
PODD	C	-0.05%
ARES	A	-0.05%
MOH	F	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
INCY	C	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
CTLT	B	-0.03%
LYV	A	-0.03%
IOT	A	-0.03%
SNAP	C	-0.02%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%