UCC vs. PSET ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to Principal Price Setters Index ETF (PSET)
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

$47.98

Average Daily Volume

3,254

Number of Holdings *

50

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

Principal Price Setters Index ETF

PSET Description The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.43

Average Daily Volume

1,367

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period UCC PSET
30 Days 17.72% 0.70%
60 Days 18.19% 2.96%
90 Days 28.42% 4.04%
12 Months 50.66% 25.47%
7 Overlapping Holdings
Symbol Grade Weight in UCC Weight in PSET Overlap
AMZN C 13.14% 2.42% 2.42%
APTV F 0.21% 0.69% 0.21%
CMG B 1.23% 1.19% 1.19%
DHI F 0.72% 1.11% 0.72%
ORLY B 1.07% 1.18% 1.07%
PHM D 0.41% 1.15% 0.41%
ULTA F 0.26% 0.71% 0.26%
UCC Overweight 43 Positions Relative to PSET
Symbol Grade Weight
TSLA B 10.47%
HD B 4.53%
BKNG A 2.55%
LOW C 2.36%
MCD D 2.33%
TJX A 2.06%
SBUX A 1.73%
NKE F 1.37%
MAR A 1.0%
GM C 0.96%
HLT A 0.93%
ABNB C 0.89%
RCL A 0.84%
AZO C 0.83%
ROST D 0.72%
F C 0.67%
LEN D 0.62%
YUM D 0.57%
LULU C 0.54%
GRMN B 0.49%
NVR D 0.47%
EBAY D 0.46%
TSCO D 0.45%
DECK A 0.41%
CCL A 0.38%
EXPE B 0.34%
DRI B 0.3%
BBY D 0.27%
GPC D 0.26%
LVS B 0.26%
DPZ C 0.24%
POOL C 0.21%
TPR B 0.2%
KMX B 0.18%
NCLH B 0.17%
LKQ F 0.15%
RL C 0.13%
WYNN C 0.13%
MGM D 0.13%
BWA D 0.12%
CZR F 0.12%
HAS D 0.12%
MHK D 0.11%
UCC Underweight 66 Positions Relative to PSET
Symbol Grade Weight
MSFT D -7.7%
NVDA B -5.41%
AAPL C -5.28%
AVGO D -2.87%
NFLX A -2.07%
GOOG C -1.87%
CRM B -1.74%
FI A -1.59%
ANET C -1.52%
BSX A -1.51%
TT A -1.51%
PYPL B -1.47%
INTU B -1.46%
ETN A -1.44%
IBM C -1.43%
ACN B -1.38%
QCOM F -1.31%
TMO F -1.3%
SYK B -1.29%
HPE B -1.25%
CPAY A -1.23%
FFIV B -1.23%
GWW B -1.22%
AMAT F -1.21%
SNA A -1.19%
IT C -1.16%
ECL D -1.15%
AMD F -1.15%
RSG A -1.14%
NTAP C -1.13%
CDNS B -1.13%
DOV A -1.13%
BR A -1.12%
SNPS B -1.11%
ZTS D -1.11%
ITW B -1.1%
META D -1.09%
AME A -1.09%
KMB C -1.08%
VMC B -1.07%
KLAC F -1.07%
CPRT B -1.06%
CBOE C -1.05%
ALLE C -1.04%
KEYS A -1.02%
CHD A -1.02%
ROK C -1.02%
MLM C -1.01%
FDS B -1.01%
JBL C -1.01%
SYY D -0.95%
NDSN B -0.94%
IEX C -0.93%
A D -0.91%
PPG F -0.9%
SLB C -0.9%
GPN B -0.9%
WST C -0.87%
MPWR F -0.84%
IQV F -0.83%
AOS F -0.8%
MCHP F -0.77%
EW C -0.75%
CDW F -0.74%
GOOGL C -0.5%
BRK.A B -0.24%
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