UCC vs. RETL ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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 *

50

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

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.43

Average Daily Volume

281,132

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period UCC RETL
30 Days 25.09% 20.16%
60 Days 18.54% 14.35%
90 Days 31.98% 6.64%
12 Months 54.84% 67.96%
10 Overlapping Holdings
Symbol Grade Weight in UCC Weight in RETL Overlap
AMZN C 13.14% 0.94% 0.94%
AZO C 0.83% 0.83% 0.83%
BBY D 0.27% 0.77% 0.27%
EBAY D 0.46% 0.82% 0.46%
KMX B 0.18% 0.83% 0.18%
ORLY B 1.07% 0.9% 0.9%
ROST C 0.72% 0.76% 0.72%
TJX A 2.06% 0.83% 0.83%
TSCO D 0.45% 0.81% 0.45%
ULTA F 0.26% 0.84% 0.26%
UCC Overweight 40 Positions Relative to RETL
Symbol Grade Weight
TSLA B 10.47%
HD A 4.53%
BKNG A 2.55%
LOW D 2.36%
MCD D 2.33%
SBUX A 1.73%
NKE D 1.37%
CMG B 1.23%
MAR B 1.0%
GM B 0.96%
HLT A 0.93%
ABNB C 0.89%
RCL A 0.84%
DHI D 0.72%
F C 0.67%
LEN D 0.62%
YUM B 0.57%
LULU C 0.54%
GRMN B 0.49%
NVR D 0.47%
PHM D 0.41%
DECK A 0.41%
CCL B 0.38%
EXPE B 0.34%
DRI B 0.3%
GPC D 0.26%
LVS C 0.26%
DPZ C 0.24%
POOL C 0.21%
APTV D 0.21%
TPR B 0.2%
NCLH B 0.17%
LKQ D 0.15%
RL B 0.13%
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 67 Positions Relative to RETL
Symbol Grade Weight
CVNA B -1.41%
VSCO B -1.27%
WRBY B -1.21%
SFM A -1.15%
RVLV B -1.13%
LAD A -1.11%
GME C -1.1%
DDS B -1.03%
ABG B -0.98%
BBWI D -0.96%
SAH A -0.96%
MNRO D -0.95%
GPI A -0.94%
GO C -0.92%
BKE B -0.92%
WINA B -0.91%
URBN C -0.9%
SBH C -0.89%
PAG B -0.89%
BJ A -0.89%
SIG B -0.89%
KR B -0.88%
CASY A -0.88%
GAP C -0.87%
WMT A -0.87%
UPBD B -0.87%
VVV F -0.87%
CWH B -0.86%
M D -0.86%
ANF C -0.85%
JWN C -0.85%
EYE C -0.84%
COST B -0.84%
CHWY B -0.84%
TGT F -0.84%
MUSA A -0.83%
AAP C -0.83%
AN C -0.83%
ACI C -0.83%
PSMT C -0.82%
BURL A -0.81%
WBA F -0.8%
CAL D -0.8%
DLTR F -0.78%
OLLI D -0.78%
KSS F -0.78%
DG F -0.76%
FIVE F -0.76%
DKS C -0.76%
ETSY D -0.76%
AEO F -0.76%
FL F -0.73%
ODP F -0.72%
BOOT D -0.71%
GES F -0.7%
LESL C -0.7%
ASO F -0.69%
HZO D -0.66%
SCVL F -0.65%
BBW B -0.54%
IMKTA C -0.54%
WMK C -0.51%
ZUMZ C -0.46%
GCO B -0.36%
GRPN F -0.33%
CRMT C -0.28%
ARKO C -0.19%
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