UCC vs. STNC ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$35.09

Average Daily Volume

4,076

Number of Holdings *

52

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$29.32

Average Daily Volume

8,617

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period UCC STNC
30 Days 14.07% 3.57%
60 Days -9.44% -0.02%
90 Days 2.62% 0.36%
12 Months 6.81% 11.39%
7 Overlapping Holdings
Symbol Grade Weight in UCC Weight in STNC Overlap
CMG D 1.35% 3.85% 1.35%
HD B 6.44% 1.05% 1.05%
HLT C 0.96% 2.89% 0.96%
MCD A 3.17% 3.44% 3.17%
NKE C 1.77% 1.57% 1.57%
SBUX B 1.91% 2.71% 1.91%
TJX B 2.38% 4.06% 2.38%
UCC Overweight 45 Positions Relative to STNC
Symbol Grade Weight
AMZN D 13.31%
TSLA D 9.95%
LOW B 2.51%
BKNG C 2.33%
ORLY B 1.18%
GM B 0.99%
DHI B 0.98%
AZO B 0.98%
MAR D 0.96%
ABNB F 0.92%
ROST B 0.89%
LEN B 0.78%
F D 0.76%
RCL C 0.7%
YUM B 0.67%
NVR B 0.53%
EBAY A 0.52%
TSCO B 0.52%
LULU F 0.52%
PHM B 0.49%
GRMN B 0.49%
DECK C 0.43%
GPC D 0.35%
APTV D 0.34%
DRI A 0.33%
ULTA D 0.31%
EXPE C 0.31%
CCL D 0.3%
BBY A 0.3%
DPZ D 0.26%
LVS D 0.25%
KMX C 0.24%
POOL C 0.24%
LKQ D 0.2%
TPR B 0.17%
HAS B 0.16%
MGM F 0.16%
MHK B 0.15%
BWA D 0.14%
NCLH D 0.14%
CZR D 0.14%
WYNN D 0.13%
BBWI F 0.13%
RL A 0.12%
ETSY F 0.11%
UCC Underweight 26 Positions Relative to STNC
Symbol Grade Weight
AAPL C -4.49%
REGN B -4.01%
T A -3.97%
MSFT D -3.77%
ABBV B -3.63%
NDAQ A -3.49%
TSN A -3.48%
COF C -3.46%
PAYX B -3.42%
EMR D -3.41%
AOS D -3.35%
CSX D -3.33%
SYY A -3.33%
MA B -3.31%
CTSH B -3.29%
CI B -3.27%
WRB B -3.25%
TRV A -3.13%
DIS F -2.9%
ACN A -2.44%
SHW B -1.48%
CTAS B -1.14%
NEM B -1.13%
C D -0.32%
BK B -0.3%
AMD F -0.29%
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