UCC vs. MCDS ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	UCC	MCDS
30 Days	25.09%	7.18%
60 Days	18.54%	8.27%
90 Days	31.98%	10.50%
12 Months	54.84%

14 Overlapping Holdings

Symbol	Grade	Weight in UCC	Weight in MCDS	Overlap
BBY	D	0.27%	0.7%	0.27%
DRI	B	0.3%	0.69%	0.3%
EXPE	B	0.34%	0.73%	0.34%
GPC	D	0.26%	0.2%	0.2%
GRMN	B	0.49%	1.16%	0.49%
HLT	A	0.93%	1.13%	0.93%
LKQ	D	0.15%	0.62%	0.15%
LVS	C	0.26%	0.46%	0.26%
POOL	C	0.21%	0.22%	0.21%
RCL	A	0.84%	1.07%	0.84%
RL	B	0.13%	0.79%	0.13%
ROST	C	0.72%	0.8%	0.72%
TPR	B	0.2%	0.36%	0.2%
TSCO	D	0.45%	0.27%	0.27%

UCC Overweight 36 Positions Relative to MCDS

Symbol	Grade	Weight
AMZN	C	13.14%
TSLA	B	10.47%
HD	A	4.53%
BKNG	A	2.55%
LOW	D	2.36%
MCD	D	2.33%
TJX	A	2.06%
SBUX	A	1.73%
NKE	D	1.37%
CMG	B	1.23%
ORLY	B	1.07%
MAR	B	1.0%
GM	B	0.96%
ABNB	C	0.89%
AZO	C	0.83%
DHI	D	0.72%
F	C	0.67%
LEN	D	0.62%
YUM	B	0.57%
LULU	C	0.54%
NVR	D	0.47%
EBAY	D	0.46%
PHM	D	0.41%
DECK	A	0.41%
CCL	B	0.38%
ULTA	F	0.26%
DPZ	C	0.24%
APTV	D	0.21%
KMX	B	0.18%
NCLH	B	0.17%
WYNN	D	0.13%
MGM	D	0.13%
BWA	D	0.12%
CZR	F	0.12%
HAS	D	0.12%
MHK	D	0.11%

UCC Underweight 125 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
FIS	C	-1.49%
HWM	A	-1.43%
WMB	A	-1.39%
SQ	B	-1.37%
TTD	B	-1.32%
WEC	A	-1.29%
PWR	A	-1.29%
HEI	B	-1.24%
MTB	A	-1.22%
SBAC	D	-1.12%
DOV	A	-1.12%
FANG	D	-1.1%
WAB	B	-1.08%
XEL	A	-1.08%
ACGL	D	-1.07%
TYL	B	-1.06%
STT	A	-1.04%
CMS	C	-1.0%
HIG	B	-1.0%
NTRA	B	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
RF	A	-0.98%
SAIA	B	-0.97%
PCG	A	-0.92%
ZBRA	B	-0.92%
DFS	B	-0.9%
CSL	C	-0.9%
MLM	B	-0.85%
DAL	C	-0.84%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	B	-0.82%
PKG	A	-0.81%
L	A	-0.81%
AVB	B	-0.81%
SSNC	B	-0.8%
FTI	A	-0.8%
HUBS	A	-0.79%
REG	B	-0.78%
HPE	B	-0.78%
JBHT	C	-0.78%
CBRE	B	-0.77%
TOL	B	-0.77%
ARES	A	-0.75%
NTRS	A	-0.75%
IT	C	-0.75%
CUBE	D	-0.74%
BJ	A	-0.74%
ELS	C	-0.73%
AAON	B	-0.72%
MANH	D	-0.72%
MCHP	D	-0.72%
CTSH	B	-0.71%
BAH	F	-0.71%
MAA	B	-0.71%
IQV	D	-0.71%
TTWO	A	-0.71%
BURL	A	-0.71%
DGX	A	-0.7%
ZBH	C	-0.7%
IEX	B	-0.69%
CTRA	B	-0.68%
EGP	F	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EXP	A	-0.66%
EIX	B	-0.66%
LDOS	C	-0.66%
USFD	A	-0.66%
PLTR	B	-0.65%
CHTR	C	-0.65%
RLI	B	-0.64%
AXTA	A	-0.64%
SNX	C	-0.63%
MTD	D	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
MAS	D	-0.6%
ALNY	D	-0.6%
MSCI	C	-0.59%
DDOG	A	-0.58%
WY	D	-0.58%
JAZZ	B	-0.58%
TER	D	-0.54%
CC	C	-0.52%
HSY	F	-0.51%
DOW	F	-0.51%
HUM	C	-0.47%
BBWI	D	-0.47%
NTNX	A	-0.46%
MDB	C	-0.45%
ADM	D	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	A	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
BALL	D	-0.39%
REXR	F	-0.39%
ON	D	-0.38%
FCNCA	A	-0.38%
SRPT	D	-0.37%
AJG	B	-0.35%
PRU	A	-0.35%
LPLA	A	-0.34%
PEG	A	-0.32%
LYB	F	-0.32%
LNG	B	-0.3%
CHD	B	-0.28%
HUBB	B	-0.27%
TDY	B	-0.25%
FITB	A	-0.24%
FICO	B	-0.23%
DXCM	D	-0.21%
AES	F	-0.21%
TW	A	-0.21%
CFLT	B	-0.17%
NCNO	B	-0.17%
APP	B	-0.12%
VKTX	F	-0.12%
PCTY	B	-0.09%
SMCI	F	-0.03%