UCC vs. LCTU ETF Comparison
Comparison of ProShares Ultra Consumer Services (UCC) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.68
Average Daily Volume
55,707
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | UCC | LCTU |
|---|---|---|
| 30 Days | 14.00% | 3.95% |
| 60 Days | 32.37% | 11.34% |
| 90 Days | 6.60% | 3.57% |
| 12 Months | 41.34% | 34.73% |
22 Overlapping Holdings
| Symbol | Grade | Weight in UCC | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 1.0% | 0.04% | 0.04% | |
| AMZN | C | 14.29% | 3.13% | 3.13% | |
| BBY | C | 0.36% | 0.43% | 0.36% | |
| BKNG | B | 2.47% | 0.69% | 0.69% | |
| BWA | C | 0.15% | 0.01% | 0.01% | |
| CMG | C | 1.41% | 0.02% | 0.02% | |
| CZR | B | 0.16% | 0.05% | 0.05% | |
| DECK | B | 0.43% | 0.16% | 0.16% | |
| EBAY | A | 0.58% | 0.35% | 0.35% | |
| EXPE | B | 0.33% | 0.08% | 0.08% | |
| GM | D | 0.91% | 0.04% | 0.04% | |
| HAS | A | 0.17% | 0.05% | 0.05% | |
| HD | A | 5.35% | 0.67% | 0.67% | |
| LVS | B | 0.33% | 0.12% | 0.12% | |
| MCD | A | 2.88% | 0.27% | 0.27% | |
| MGM | D | 0.16% | 0.15% | 0.15% | |
| NKE | D | 1.93% | 0.31% | 0.31% | |
| RL | B | 0.14% | 0.08% | 0.08% | |
| SBUX | B | 1.99% | 0.26% | 0.26% | |
| TJX | D | 2.38% | 0.25% | 0.25% | |
| TSLA | C | 9.45% | 1.44% | 1.44% | |
| YUM | C | 0.71% | 0.66% | 0.66% |
UCC Overweight 28 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | C | 2.8% | |
| ORLY | A | 1.22% | |
| MAR | A | 1.04% | |
| DHI | C | 1.02% | |
| HLT | A | 1.02% | |
| AZO | D | 0.99% | |
| ROST | D | 0.89% | |
| LEN | C | 0.82% | |
| F | D | 0.76% | |
| RCL | B | 0.74% | |
| NVR | C | 0.57% | |
| TSCO | A | 0.57% | |
| LULU | D | 0.55% | |
| PHM | C | 0.54% | |
| GRMN | D | 0.48% | |
| GPC | D | 0.35% | |
| DRI | C | 0.35% | |
| APTV | D | 0.34% | |
| ULTA | D | 0.33% | |
| CCL | C | 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% | |
| NCLH | C | 0.16% | |
| MHK | C | 0.15% |
UCC Underweight 262 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.04% | |
| NVDA | B | -5.42% | |
| MSFT | D | -5.24% | |
| META | A | -2.3% | |
| GOOGL | B | -1.96% | |
| MA | A | -1.75% | |
| LLY | D | -1.7% | |
| GOOG | B | -1.62% | |
| JNJ | D | -1.43% | |
| COST | C | -1.37% | |
| AVGO | B | -1.33% | |
| JPM | C | -1.29% | |
| SPGI | C | -1.28% | |
| ABT | C | -1.28% | |
| KO | C | -1.17% | |
| ACN | B | -1.11% | |
| ECL | C | -1.1% | |
| GS | B | -1.01% | |
| KKR | A | -1.01% | |
| SRE | C | -0.97% | |
| COF | A | -0.83% | |
| TT | A | -0.79% | |
| CMI | A | -0.79% | |
| ABBV | C | -0.78% | |
| CSCO | A | -0.77% | |
| BRK.A | B | -0.76% | |
| COP | D | -0.76% | |
| NFLX | A | -0.75% | |
| XOM | A | -0.72% | |
| PPG | D | -0.69% | |
| PCAR | D | -0.68% | |
| J | F | -0.65% | |
| AMD | C | -0.65% | |
| ETN | B | -0.63% | |
| PEG | A | -0.63% | |
| CRM | B | -0.61% | |
| MRK | F | -0.59% | |
| ADBE | F | -0.59% | |
| ADSK | B | -0.58% | |
| CAT | A | -0.56% | |
| PLD | D | -0.53% | |
| KEY | B | -0.53% | |
| AMGN | D | -0.52% | |
| ADI | B | -0.52% | |
| INTU | F | -0.52% | |
| BKR | B | -0.5% | |
| PG | D | -0.5% | |
| LRCX | D | -0.5% | |
| RTX | A | -0.47% | |
| UBER | C | -0.47% | |
| XYL | C | -0.47% | |
| MDLZ | D | -0.46% | |
| MKC | C | -0.46% | |
| CHD | D | -0.45% | |
| GE | B | -0.45% | |
| MMC | D | -0.44% | |
| VZ | C | -0.43% | |
| TXN | C | -0.42% | |
| CI | D | -0.41% | |
| ELV | F | -0.41% | |
| HUBB | A | -0.4% | |
| AMT | D | -0.4% | |
| ACGL | A | -0.4% | |
| CNC | F | -0.4% | |
| EXPD | D | -0.4% | |
| HOLX | D | -0.39% | |
| NDAQ | C | -0.38% | |
| CL | D | -0.38% | |
| WY | C | -0.38% | |
| MPC | D | -0.37% | |
| PANW | B | -0.37% | |
| PEP | F | -0.36% | |
| NOW | B | -0.36% | |
| VEEV | C | -0.35% | |
| TGT | C | -0.33% | |
| TMUS | A | -0.32% | |
| ES | D | -0.32% | |
| C | B | -0.32% | |
| QCOM | D | -0.31% | |
| ILMN | B | -0.3% | |
| FITB | C | -0.3% | |
| AON | A | -0.3% | |
| ORCL | A | -0.3% | |
| A | B | -0.3% | |
| WSM | C | -0.29% | |
| IBM | A | -0.29% | |
| MTB | A | -0.28% | |
| NRG | A | -0.27% | |
| CVS | D | -0.26% | |
| MDT | C | -0.26% | |
| O | C | -0.26% | |
| JBHT | D | -0.25% | |
| BIIB | F | -0.25% | |
| WMT | A | -0.25% | |
| CVX | B | -0.23% | |
| DIS | D | -0.23% | |
| AMAT | C | -0.23% | |
| OLED | B | -0.23% | |
| FTNT | A | -0.23% | |
| INTC | D | -0.23% | |
| SQ | D | -0.23% | |
| ALL | A | -0.23% | |
| WHR | C | -0.22% | |
| ETSY | F | -0.22% | |
| IPG | D | -0.22% | |
| RGA | B | -0.22% | |
| VLTO | A | -0.21% | |
| IR | A | -0.21% | |
| KDP | C | -0.2% | |
| BSX | A | -0.2% | |
| ADP | A | -0.19% | |
| SPG | A | -0.18% | |
| GEV | A | -0.18% | |
| RJF | B | -0.18% | |
| VRTX | D | -0.18% | |
| ITW | C | -0.17% | |
| ZM | B | -0.17% | |
| LPLA | D | -0.17% | |
| ISRG | C | -0.16% | |
| OKTA | F | -0.16% | |
| AFL | A | -0.16% | |
| WDAY | D | -0.16% | |
| FMC | C | -0.16% | |
| CEG | A | -0.16% | |
| CHRW | C | -0.16% | |
| ESI | C | -0.15% | |
| SYY | D | -0.15% | |
| NEE | C | -0.15% | |
| FRT | D | -0.14% | |
| UNH | B | -0.14% | |
| PGR | B | -0.14% | |
| HUM | F | -0.14% | |
| MAN | D | -0.14% | |
| APD | C | -0.14% | |
| FNB | D | -0.14% | |
| SPOT | C | -0.13% | |
| OKE | A | -0.13% | |
| XRAY | D | -0.13% | |
| BXP | B | -0.13% | |
| NU | D | -0.13% | |
| GLOB | D | -0.12% | |
| VTR | C | -0.12% | |
| REG | C | -0.12% | |
| DVA | C | -0.12% | |
| EL | D | -0.12% | |
| KRC | C | -0.12% | |
| CINF | A | -0.11% | |
| HXL | F | -0.11% | |
| PFE | D | -0.11% | |
| ED | C | -0.11% | |
| CFG | C | -0.11% | |
| PYPL | A | -0.11% | |
| SHW | C | -0.11% | |
| MSCI | B | -0.1% | |
| MTD | C | -0.1% | |
| TTWO | D | -0.1% | |
| HUBS | D | -0.09% | |
| AR | C | -0.09% | |
| MET | A | -0.09% | |
| CTSH | B | -0.09% | |
| RGLD | C | -0.08% | |
| REXR | D | -0.08% | |
| KMI | A | -0.08% | |
| HPQ | B | -0.08% | |
| CCK | C | -0.08% | |
| FCX | B | -0.07% | |
| PLTR | A | -0.07% | |
| KEX | C | -0.07% | |
| CME | A | -0.07% | |
| PWR | A | -0.07% | |
| HPE | B | -0.07% | |
| FANG | D | -0.07% | |
| VLO | F | -0.07% | |
| CRWD | D | -0.07% | |
| VOYA | A | -0.07% | |
| VRSK | D | -0.07% | |
| EW | F | -0.06% | |
| FTI | B | -0.06% | |
| MU | D | -0.06% | |
| PSN | A | -0.06% | |
| SCHW | D | -0.06% | |
| ALNY | C | -0.06% | |
| CMCSA | B | -0.06% | |
| WAT | B | -0.06% | |
| GILD | A | -0.05% | |
| BG | F | -0.05% | |
| TRGP | A | -0.05% | |
| WDC | C | -0.05% | |
| MTZ | A | -0.05% | |
| WST | D | -0.05% | |
| AVY | D | -0.05% | |
| TEAM | D | -0.05% | |
| S | C | -0.04% | |
| FSLR | C | -0.04% | |
| STLD | C | -0.04% | |
| GWRE | A | -0.04% | |
| RIVN | F | -0.04% | |
| ZS | F | -0.04% | |
| HWM | A | -0.04% | |
| AFG | A | -0.04% | |
| PSX | D | -0.03% | |
| ARE | D | -0.03% | |
| CDNS | D | -0.03% | |
| MMM | C | -0.03% | |
| AAL | D | -0.03% | |
| MRNA | F | -0.03% | |
| TXT | F | -0.03% | |
| WELL | C | -0.03% | |
| MRVL | C | -0.03% | |
| AXS | A | -0.03% | |
| SMCI | F | -0.03% | |
| RMD | C | -0.03% | |
| DOCU | A | -0.03% | |
| MOH | F | -0.03% | |
| OMC | C | -0.03% | |
| CTLT | A | -0.03% | |
| CPNG | C | -0.03% | |
| K | B | -0.03% | |
| GXO | D | -0.02% | |
| CIVI | F | -0.02% | |
| LOPE | D | -0.02% | |
| KIM | C | -0.02% | |
| USB | C | -0.02% | |
| SAIC | A | -0.02% | |
| DXCM | F | -0.02% | |
| PVH | D | -0.02% | |
| GAP | F | -0.02% | |
| WFC | B | -0.02% | |
| ENPH | F | -0.02% | |
| VRT | B | -0.02% | |
| BMY | A | -0.02% | |
| AJG | C | -0.02% | |
| VNO | B | -0.02% | |
| DOX | B | -0.01% | |
| DJT | F | -0.01% | |
| TDG | A | -0.01% | |
| MS | A | -0.01% | |
| AGO | B | -0.01% | |
| NOV | F | -0.01% | |
| LCID | F | -0.01% | |
| RPM | A | -0.01% | |
| DELL | C | -0.01% | |
| GFS | F | -0.01% | |
| ITT | C | -0.01% | |
| HST | D | -0.01% | |
| AGNC | B | -0.0% | |
| INGR | B | -0.0% | |
| AM | A | -0.0% | |
| PNFP | B | -0.0% | |
| TWLO | B | -0.0% | |
| DXC | C | -0.0% | |
| FYBR | C | -0.0% | |
| IEX | D | -0.0% | |
| PARA | F | -0.0% | |
| SNOW | F | -0.0% | |
| TTEK | A | -0.0% | |
| YETI | C | -0.0% | |
| MKTX | B | -0.0% | |
| PII | D | -0.0% | |
| TFC | D | -0.0% | |
| G | A | -0.0% | |
| BX | C | -0.0% |
UCC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
Compare ETFs
