UCC vs. GBUY ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to Goldman Sachs New Age Consumer ETF (GBUY)
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
GBUY

Goldman Sachs New Age Consumer ETF

GBUY Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").

Grade (RS Rating)

Last Trade

$35.19

Average Daily Volume

5,336

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period UCC GBUY
30 Days 14.00% 8.36%
60 Days 32.37% 14.73%
90 Days 6.60% 3.86%
12 Months 41.34% 40.37%
5 Overlapping Holdings
Symbol Grade Weight in UCC Weight in GBUY Overlap
AMZN C 14.29% 7.84% 7.84%
CMG C 1.41% 0.84% 0.84%
NKE D 1.93% 1.14% 1.14%
TJX D 2.38% 2.04% 2.04%
ULTA D 0.33% 0.97% 0.33%
UCC Overweight 45 Positions Relative to GBUY
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%
GM D 0.91%
ROST D 0.89%
LEN C 0.82%
F D 0.76%
RCL B 0.74%
YUM C 0.71%
EBAY A 0.58%
NVR C 0.57%
TSCO A 0.57%
LULU D 0.55%
PHM C 0.54%
GRMN D 0.48%
DECK B 0.43%
BBY C 0.36%
GPC D 0.35%
DRI C 0.35%
APTV D 0.34%
CCL C 0.33%
EXPE B 0.33%
LVS B 0.33%
DPZ D 0.27%
POOL D 0.26%
KMX F 0.22%
LKQ F 0.19%
TPR B 0.19%
WYNN B 0.17%
HAS A 0.17%
NCLH C 0.16%
CZR B 0.16%
MGM D 0.16%
BWA C 0.15%
MHK C 0.15%
RL B 0.14%
UCC Underweight 20 Positions Relative to GBUY
Symbol Grade Weight
AAPL C -8.82%
NVDA B -6.91%
GOOG B -5.9%
META A -4.27%
MA A -3.89%
MELI D -2.76%
NEE C -2.71%
LYV A -2.54%
TMUS A -2.01%
EA D -1.88%
DIS D -1.83%
AMT D -1.79%
SHOP B -1.71%
MRVL C -1.42%
SPOT C -1.15%
SE B -0.96%
ILMN B -0.83%
TME B -0.48%
FL F -0.38%
ELF F -0.34%
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