UCC vs. JQUA ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

$40.79

Average Daily Volume

4,886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	UCC	JQUA
30 Days	12.10%	2.68%
60 Days	7.69%	5.38%
90 Days	13.31%	5.83%
12 Months	26.22%	28.57%

24 Overlapping Holdings

Symbol	Grade	Weight in UCC	Weight in JQUA	Overlap
ABNB	D	0.9%	0.27%	0.27%
AZO	D	0.94%	0.39%	0.39%
BBY	C	0.33%	0.17%	0.17%
BKNG	C	2.3%	0.65%	0.65%
DECK	C	0.41%	0.25%	0.25%
DRI	B	0.33%	0.23%	0.23%
EBAY	B	0.56%	0.33%	0.33%
EXPE	C	0.29%	0.21%	0.21%
HD	B	6.4%	1.49%	1.49%
LEN	B	0.78%	0.27%	0.27%
MAR	C	0.97%	0.37%	0.37%
MCD	B	3.19%	0.96%	0.96%
NKE	D	1.66%	0.11%	0.11%
NVR	B	0.51%	0.33%	0.33%
ORLY	C	1.15%	0.43%	0.43%
PHM	B	0.5%	0.07%	0.07%
POOL	C	0.23%	0.23%	0.23%
ROST	C	0.89%	0.37%	0.37%
SBUX	C	1.96%	0.56%	0.56%
TJX	B	2.34%	0.68%	0.68%
TPR	C	0.17%	0.17%	0.17%
TSCO	C	0.53%	0.12%	0.12%
ULTA	D	0.31%	0.16%	0.16%
YUM	D	0.66%	0.3%	0.3%

UCC Overweight 28 Positions Relative to JQUA

Symbol	Grade	Weight
AMZN	C	14.42%
TSLA	C	10.99%
LOW	B	2.52%
CMG	C	1.35%
DHI	B	0.98%
HLT	B	0.94%
GM	C	0.92%
F	F	0.73%
RCL	B	0.68%
LULU	D	0.52%
GRMN	D	0.49%
GPC	D	0.33%
APTV	D	0.32%
CCL	C	0.3%
DPZ	F	0.25%
LVS	D	0.25%
KMX	D	0.21%
LKQ	F	0.18%
MGM	F	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	C	0.12%
ETSY	F	0.11%
BBWI	F	0.11%

UCC Underweight 246 Positions Relative to JQUA

Symbol	Grade	Weight
BRK.A	C	-2.18%
AAPL	C	-2.0%
META	B	-1.93%
MSFT	C	-1.8%
V	C	-1.78%
XOM	C	-1.66%
JNJ	C	-1.64%
PG	C	-1.63%
GOOGL	D	-1.62%
MA	B	-1.62%
AVGO	C	-1.59%
COST	B	-1.59%
NVDA	D	-1.58%
ABBV	C	-1.46%
MRK	D	-1.2%
CRM	D	-1.01%
ADBE	F	-0.99%
LIN	B	-0.96%
KO	C	-0.95%
ACN	C	-0.92%
CSCO	C	-0.9%
ORCL	C	-0.89%
AMGN	B	-0.83%
INTU	C	-0.81%
QCOM	D	-0.78%
NOW	B	-0.78%
UNP	C	-0.76%
IBM	B	-0.72%
LMT	C	-0.67%
CVX	D	-0.66%
AMAT	D	-0.66%
REGN	C	-0.63%
VRTX	D	-0.62%
MMC	C	-0.61%
GILD	B	-0.6%
SPGI	B	-0.6%
ABT	C	-0.6%
PANW	D	-0.58%
ADP	B	-0.58%
BLK	B	-0.57%
MO	C	-0.56%
ADI	C	-0.56%
BMY	C	-0.56%
VZ	B	-0.54%
CB	B	-0.54%
CL	D	-0.52%
MCO	B	-0.5%
KLAC	D	-0.5%
WM	D	-0.49%
ZTS	C	-0.47%
CTAS	B	-0.47%
LRCX	F	-0.46%
AFL	C	-0.46%
AJG	D	-0.44%
AON	B	-0.43%
ITW	C	-0.43%
PSA	B	-0.43%
TRV	C	-0.42%
ICE	C	-0.42%
APH	D	-0.42%
FTNT	C	-0.39%
SNPS	D	-0.38%
PLTR	B	-0.38%
COP	D	-0.38%
CDNS	D	-0.38%
ADSK	C	-0.36%
GWW	B	-0.36%
RMD	C	-0.36%
RSG	D	-0.36%
ACGL	C	-0.36%
KMB	D	-0.36%
PAYX	C	-0.35%
A	C	-0.35%
MMM	B	-0.35%
IT	B	-0.34%
T	C	-0.34%
CTSH	C	-0.34%
EOG	D	-0.34%
VRSK	D	-0.33%
CPRT	D	-0.33%
DASH	C	-0.33%
IDXX	C	-0.32%
EA	D	-0.32%
BRO	C	-0.31%
AMP	A	-0.31%
MCHP	F	-0.3%
ROP	C	-0.29%
HOLX	B	-0.29%
CRWD	D	-0.29%
SPG	B	-0.29%
NDAQ	A	-0.29%
MRVL	C	-0.29%
WDAY	D	-0.29%
APP	C	-0.29%
BR	D	-0.29%
WRB	C	-0.28%
ATO	B	-0.28%
EXR	B	-0.27%
HRB	C	-0.27%
EW	F	-0.26%
WEC	C	-0.26%
ED	C	-0.26%
CLX	C	-0.26%
DOCU	C	-0.25%
FFIV	B	-0.25%
CBOE	C	-0.25%
PGR	B	-0.25%
MTD	D	-0.25%
CLH	A	-0.25%
DDOG	D	-0.25%
EXPD	C	-0.24%
WSO	C	-0.24%
WY	C	-0.24%
HIG	B	-0.24%
LAMR	B	-0.24%
MANH	B	-0.24%
MSI	B	-0.24%
CHRW	B	-0.23%
MPWR	C	-0.23%
TEAM	D	-0.23%
TER	D	-0.23%
VRSN	D	-0.23%
MAA	B	-0.23%
KEYS	C	-0.23%
FDS	C	-0.23%
ROL	C	-0.23%
CTRA	D	-0.22%
SAIC	C	-0.22%
DVA	B	-0.22%
WMT	C	-0.22%
CHE	C	-0.22%
OGE	C	-0.22%
SEIC	C	-0.22%
DOX	C	-0.22%
WSM	D	-0.22%
DBX	D	-0.22%
GGG	C	-0.21%
DT	C	-0.21%
LSTR	D	-0.21%
SWKS	D	-0.21%
SNOW	F	-0.2%
HPQ	D	-0.2%
LOPE	D	-0.2%
DKS	D	-0.2%
INCY	C	-0.2%
MCK	F	-0.2%
FNF	B	-0.2%
SCCO	D	-0.2%
CDW	D	-0.2%
HST	C	-0.2%
TYL	C	-0.2%
AKAM	D	-0.2%
CF	C	-0.19%
NFG	B	-0.19%
IEX	D	-0.19%
CRI	D	-0.19%
PAYC	D	-0.19%
CNC	D	-0.19%
BLDR	C	-0.19%
ALSN	B	-0.19%
CBSH	C	-0.18%
LYV	B	-0.18%
ANSS	D	-0.18%
NTAP	D	-0.18%
PSTG	F	-0.18%
MOH	D	-0.18%
LECO	F	-0.18%
RNG	F	-0.18%
MEDP	F	-0.18%
CSL	B	-0.18%
QRVO	F	-0.17%
VRT	C	-0.17%
LDOS	B	-0.17%
WU	F	-0.16%
LSCC	D	-0.16%
DLB	D	-0.16%
CHD	D	-0.16%
CCI	C	-0.16%
CHH	C	-0.16%
DCI	C	-0.16%
DELL	D	-0.16%
ELS	C	-0.16%
WMS	D	-0.16%
ZM	C	-0.16%
TDC	F	-0.15%
EPAM	F	-0.15%
EVRG	B	-0.15%
PINS	F	-0.15%
MSGS	B	-0.15%
NTNX	C	-0.15%
JKHY	B	-0.15%
SSNC	B	-0.14%
EXP	B	-0.14%
HPE	D	-0.14%
SMAR	C	-0.14%
MTCH	C	-0.14%
AFG	B	-0.14%
CRUS	D	-0.14%
PEG	B	-0.13%
AOS	D	-0.13%
MSM	D	-0.13%
ZS	F	-0.13%
JBL	D	-0.13%
ENTG	F	-0.13%
TWLO	D	-0.13%
TOST	C	-0.13%
PATH	D	-0.12%
PEGA	C	-0.12%
SKX	D	-0.12%
DXC	C	-0.12%
SNX	D	-0.11%
GWRE	A	-0.11%
CNM	F	-0.11%
NDSN	C	-0.11%
CPT	B	-0.11%
OKTA	F	-0.11%
BSY	D	-0.11%
PCOR	F	-0.1%
YETI	D	-0.1%
DV	F	-0.1%
AYI	B	-0.1%
MTSI	D	-0.1%
OLN	D	-0.1%
JAZZ	D	-0.09%
MPC	F	-0.09%
BYD	C	-0.09%
EQR	B	-0.09%
GLPI	C	-0.08%
IPGP	F	-0.08%
FAST	C	-0.08%
UGI	C	-0.08%
ZI	D	-0.08%
WH	B	-0.08%
RLI	B	-0.07%
TPL	B	-0.07%
PRI	B	-0.07%
CSGP	D	-0.07%
RS	D	-0.06%
CUBE	B	-0.06%
SOLV	C	-0.05%
TECH	C	-0.04%
UPS	D	-0.04%
GNTX	F	-0.04%
AM	C	-0.03%
VIRT	C	-0.02%
PINC	C	-0.02%