UCC vs. NBCC ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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

$41.87

Average Daily Volume

5,349

Number of Holdings *

51

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

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.12

Average Daily Volume

180

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period UCC NBCC
30 Days 13.21% 4.54%
60 Days 26.61% 8.59%
90 Days 9.82% 6.63%
12 Months 40.31% 18.95%
8 Overlapping Holdings
Symbol Grade Weight in UCC Weight in NBCC Overlap
CCL C 0.35% 5.02% 0.35%
CMG C 1.45% 0.97% 0.97%
HD A 5.17% 4.83% 4.83%
LVS B 0.27% 3.59% 0.27%
MCD A 2.86% 5.25% 2.86%
NKE D 1.88% 3.14% 1.88%
TJX C 2.41% 3.13% 2.41%
ULTA D 0.34% 4.67% 0.34%
UCC Overweight 43 Positions Relative to NBCC
Symbol Grade Weight
AMZN C 15.08%
TSLA B 9.23%
LOW A 2.72%
BKNG C 2.49%
SBUX B 1.97%
ORLY A 1.18%
MAR B 1.03%
ABNB D 1.03%
DHI B 1.03%
HLT B 1.01%
GM D 0.98%
AZO D 0.96%
ROST C 0.91%
LEN B 0.82%
F D 0.77%
RCL C 0.76%
YUM B 0.67%
NVR A 0.56%
EBAY A 0.56%
PHM A 0.54%
TSCO A 0.54%
LULU D 0.54%
GRMN D 0.49%
DECK C 0.43%
DRI C 0.37%
APTV D 0.35%
GPC D 0.35%
BBY B 0.35%
EXPE B 0.33%
DPZ D 0.27%
POOL B 0.26%
KMX D 0.22%
LKQ F 0.19%
TPR B 0.18%
NCLH C 0.17%
HAS A 0.17%
CZR C 0.16%
MHK B 0.15%
MGM D 0.15%
RL B 0.14%
WYNN B 0.14%
BWA C 0.14%
BBWI F 0.12%
UCC Underweight 16 Positions Relative to NBCC
Symbol Grade Weight
SPOT B -4.76%
PM B -4.49%
TMUS A -3.83%
ALL C -3.7%
WIX D -3.65%
DKNG D -3.59%
WRBY C -3.07%
KDP C -3.04%
GOOG C -2.83%
MTCH C -2.4%
GE C -2.18%
NFLX C -2.12%
DLTR F -2.05%
UL B -1.48%
WMT A -1.32%
SNAP D -0.89%
Compare ETFs