UCC vs. IWTR ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to iShares MSCI Water Management Multisector ETF (IWTR)
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

$40.61

Average Daily Volume

4,906

Number of Holdings *

52

* may have additional holdings in another (foreign) market
IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

1,292

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period UCC IWTR
30 Days 8.88% 1.04%
60 Days 4.71% -0.99%
90 Days 12.80% 2.29%
12 Months 33.07% 23.00%
2 Overlapping Holdings
Symbol Grade Weight in UCC Weight in IWTR Overlap
HLT B 0.94% 1.0% 0.94%
MAR C 0.97% 1.0% 0.97%
UCC Overweight 50 Positions Relative to IWTR
Symbol Grade Weight
AMZN C 14.42%
TSLA C 10.99%
HD A 6.4%
MCD B 3.19%
LOW A 2.52%
TJX C 2.34%
BKNG B 2.3%
SBUX C 1.96%
NKE D 1.66%
CMG C 1.35%
ORLY D 1.15%
DHI C 0.98%
AZO D 0.94%
GM B 0.92%
ABNB D 0.9%
ROST C 0.89%
LEN C 0.78%
F F 0.73%
RCL A 0.68%
YUM F 0.66%
EBAY B 0.56%
TSCO C 0.53%
LULU D 0.52%
NVR B 0.51%
PHM B 0.5%
GRMN D 0.49%
DECK D 0.41%
BBY C 0.33%
DRI B 0.33%
GPC D 0.33%
APTV D 0.32%
ULTA D 0.31%
CCL C 0.3%
EXPE C 0.29%
DPZ D 0.25%
LVS D 0.25%
POOL D 0.23%
KMX D 0.21%
LKQ F 0.18%
TPR C 0.17%
MGM D 0.16%
HAS B 0.15%
CZR C 0.14%
MHK C 0.14%
NCLH C 0.14%
WYNN D 0.13%
BWA D 0.13%
RL B 0.12%
ETSY F 0.11%
BBWI F 0.11%
UCC Underweight 12 Positions Relative to IWTR
Symbol Grade Weight
TXN C -1.0%
XYL D -1.0%
INTC F -1.0%
IFF C -1.0%
CNM F -1.0%
BMI B -1.0%
WTS C -1.0%
FELE C -1.0%
ZWS B -1.0%
MWA B -1.0%
ERII C -1.0%
ALTM F -1.0%
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