UCC vs. RISN ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to Inspire Tactical Balanced ESG ETF (RISN)

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

$33.09

Average Daily Volume

2,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$26.08

Average Daily Volume

5,524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UCC	RISN
30 Days	-13.26%	1.46%
60 Days	-1.07%	2.05%
90 Days	-4.29%	0.98%
12 Months	-1.02%	9.16%

3 Overlapping Holdings

Symbol	Grade	Weight in UCC	Weight in RISN	Overlap
NVR	A	0.5%	1.29%	0.5%
POOL	C	0.28%	1.1%	0.28%
TJX	A	2.51%	1.0%	1.0%

UCC Overweight 49 Positions Relative to RISN

Symbol	Grade	Weight
AMZN	D	15.9%
TSLA	C	12.49%
HD	B	6.95%
MCD	A	3.21%
LOW	A	2.7%
BKNG	D	2.52%
NKE	F	1.75%
SBUX	D	1.67%
CMG	D	1.37%
ORLY	A	1.3%
ABNB	F	1.22%
MAR	D	1.12%
HLT	C	1.07%
DHI	A	1.04%
AZO	A	1.04%
GM	D	0.99%
ROST	D	0.94%
LEN	B	0.86%
F	F	0.85%
YUM	B	0.72%
RCL	C	0.72%
LULU	F	0.58%
TSCO	D	0.56%
PHM	B	0.55%
EBAY	A	0.54%
GRMN	B	0.53%
DECK	D	0.46%
GPC	A	0.39%
APTV	D	0.37%
CCL	D	0.34%
ULTA	F	0.34%
DRI	D	0.34%
EXPE	D	0.32%
BBY	C	0.32%
DPZ	D	0.29%
LVS	F	0.28%
KMX	B	0.26%
LKQ	F	0.21%
MGM	F	0.21%
TPR	D	0.18%
HAS	A	0.17%
MHK	A	0.17%
CZR	F	0.16%
NCLH	D	0.16%
BWA	D	0.15%
ETSY	D	0.15%
WYNN	F	0.15%
BBWI	F	0.15%
RL	D	0.13%

UCC Underweight 75 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.95%
FCNCA	B	-1.25%
MOH	B	-1.14%
NECB	B	-1.13%
MVBF	B	-1.13%
NFBK	B	-1.12%
CIVB	B	-1.11%
BOTJ	B	-1.1%
AX	B	-1.09%
MED	D	-1.09%
ALG	D	-1.08%
DAR	D	-1.08%
MSCI	A	-1.07%
JBHT	C	-1.07%
PFC	B	-1.07%
BRO	A	-1.07%
CFR	B	-1.06%
MIDD	A	-1.06%
ODFL	C	-1.06%
EXPD	B	-1.05%
GGG	C	-1.05%
NTES	F	-1.05%
RMD	A	-1.05%
COLB	B	-1.05%
CSGP	D	-1.05%
CACI	A	-1.04%
LECO	C	-1.04%
PAG	A	-1.04%
SNA	B	-1.04%
FAST	B	-1.04%
LSTR	B	-1.04%
G	B	-1.04%
ACIW	A	-1.04%
KRC	B	-1.03%
OFLX	F	-1.03%
MNST	B	-1.03%
RDY	A	-1.03%
ASR	D	-1.02%
ELV	B	-1.02%
GIII	F	-1.02%
LAD	A	-1.02%
NICE	D	-1.02%
EOG	C	-1.01%
COKE	A	-1.01%
MKTX	A	-1.01%
EPAM	C	-1.01%
LFUS	C	-1.01%
UDR	B	-1.0%
CSX	C	-1.0%
COLM	D	-1.0%
MLM	B	-1.0%
CSL	C	-1.0%
AME	D	-1.0%
GNTX	D	-1.0%
IDXX	D	-1.0%
TXRH	C	-0.99%
PSA	A	-0.99%
ROP	D	-0.99%
CHE	A	-0.99%
CPRT	C	-0.99%
TSM	D	-0.98%
SWKS	C	-0.98%
MAA	A	-0.98%
IBN	B	-0.98%
EGP	B	-0.98%
CRI	F	-0.98%
MKL	C	-0.96%
CNI	D	-0.95%
EME	D	-0.95%
ROL	C	-0.95%
ON	D	-0.92%
PBHC	B	-0.92%
PCAR	F	-0.92%
WST	F	-0.89%
EW	F	-0.69%