UCC vs. SCLZ ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to Swan Enhanced Dividend Income ETF (SCLZ)

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

$48.17

Average Daily Volume

3,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCLZ

Swan Enhanced Dividend Income ETF

SCLZ Description

SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics. The composite score considers quality factors, dividend growth, dividend coverage, and dividend yield. Note some stocks with superior dividend payouts and higher capital appreciation potential may be excluded if option premium potential is too low. Quarterly, constituents are re-ranked based on historic dividend yield and potential capital appreciation, with holdings sold when they are no longer listed. Risk management involves establishing pre-defined exit points for each option to reduce downside exposure while maximizing income.

Grade (RS Rating)

Last Trade

$53.92

Average Daily Volume

1,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UCC	SCLZ
30 Days	15.52%	-1.22%
60 Days	18.68%	0.80%
90 Days	29.22%	1.47%
12 Months	51.35%

5 Overlapping Holdings

Symbol	Grade	Weight in UCC	Weight in SCLZ	Overlap
HD	A	4.49%	2.48%	2.48%
MCD	D	2.4%	1.75%	1.75%
SBUX	A	1.68%	1.48%	1.48%
TJX	A	2.03%	1.59%	1.59%
YUM	D	0.59%	1.2%	0.59%

UCC Overweight 45 Positions Relative to SCLZ

Symbol	Grade	Weight
AMZN	B	13.57%
TSLA	A	9.94%
BKNG	A	2.51%
LOW	C	2.35%
NKE	F	1.39%
CMG	C	1.23%
ORLY	B	1.07%
MAR	B	1.0%
GM	B	0.95%
HLT	A	0.93%
ABNB	D	0.9%
AZO	C	0.82%
RCL	A	0.81%
DHI	D	0.76%
ROST	D	0.73%
F	C	0.65%
LEN	D	0.64%
LULU	C	0.54%
GRMN	B	0.5%
NVR	D	0.49%
TSCO	D	0.47%
EBAY	D	0.46%
PHM	D	0.42%
DECK	A	0.41%
CCL	A	0.37%
EXPE	B	0.34%
DRI	C	0.3%
ULTA	F	0.28%
BBY	D	0.27%
LVS	B	0.27%
GPC	F	0.26%
DPZ	C	0.24%
APTV	F	0.23%
POOL	D	0.22%
KMX	C	0.18%
TPR	B	0.18%
NCLH	B	0.18%
LKQ	F	0.15%
RL	C	0.14%
HAS	D	0.13%
MGM	D	0.13%
CZR	F	0.13%
MHK	D	0.12%
BWA	D	0.12%
WYNN	D	0.12%

UCC Underweight 44 Positions Relative to SCLZ

Symbol	Grade	Weight
GOOGL	B	-5.41%
AAPL	C	-4.96%
MSFT	D	-4.84%
AVGO	C	-3.47%
JPM	A	-3.37%
LLY	F	-2.99%
UNH	C	-2.86%
V	A	-2.85%
MA	B	-2.49%
PG	C	-2.43%
JNJ	D	-2.25%
ORCL	A	-2.18%
CSCO	B	-1.93%
KO	D	-1.89%
MRK	F	-1.83%
INTU	B	-1.81%
PM	A	-1.8%
CAT	C	-1.76%
TXN	C	-1.76%
ABT	A	-1.75%
ACN	C	-1.71%
QCOM	F	-1.68%
PEP	F	-1.68%
HON	B	-1.65%
ADP	B	-1.53%
MO	A	-1.49%
DE	C	-1.48%
APH	B	-1.47%
LMT	D	-1.44%
ITW	B	-1.43%
MMC	D	-1.43%
PCAR	C	-1.42%
AON	B	-1.42%
SNA	B	-1.38%
CTAS	B	-1.37%
ZTS	D	-1.32%
GD	D	-1.32%
MDLZ	F	-1.28%
PAYX	B	-1.27%
OTIS	C	-1.27%
MSCI	B	-1.26%
CTSH	C	-1.23%
CBOE	C	-1.16%
HSY	F	-1.09%