UCC vs. SZNE ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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 ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	UCC	SZNE
30 Days	25.09%	2.64%
60 Days	18.54%	0.15%
90 Days	31.98%	0.62%
12 Months	54.84%	17.34%

50 Overlapping Holdings

Symbol	Grade	Weight in UCC	Weight in SZNE	Overlap
ABNB	C	0.89%	0.55%	0.55%
AMZN	C	13.14%	0.52%	0.52%
APTV	D	0.21%	0.36%	0.21%
AZO	C	0.83%	0.46%	0.46%
BBY	D	0.27%	0.42%	0.27%
BKNG	A	2.55%	0.6%	0.6%
BWA	D	0.12%	0.49%	0.12%
CCL	B	0.38%	0.69%	0.38%
CMG	B	1.23%	0.5%	0.5%
CZR	F	0.12%	0.46%	0.12%
DECK	A	0.41%	0.54%	0.41%
DHI	D	0.72%	0.4%	0.4%
DPZ	C	0.24%	0.51%	0.24%
DRI	B	0.3%	0.48%	0.3%
EBAY	D	0.46%	0.46%	0.46%
EXPE	B	0.34%	0.63%	0.34%
F	C	0.67%	0.48%	0.48%
GM	B	0.96%	0.56%	0.56%
GPC	D	0.26%	0.42%	0.26%
GRMN	B	0.49%	0.57%	0.49%
HAS	D	0.12%	0.43%	0.12%
HD	A	4.53%	0.5%	0.5%
HLT	A	0.93%	0.55%	0.55%
KMX	B	0.18%	0.46%	0.18%
LEN	D	0.62%	0.43%	0.43%
LKQ	D	0.15%	0.43%	0.15%
LOW	D	2.36%	0.49%	0.49%
LULU	C	0.54%	0.55%	0.54%
LVS	C	0.26%	0.59%	0.26%
MAR	B	1.0%	0.57%	0.57%
MCD	D	2.33%	0.47%	0.47%
MGM	D	0.13%	0.49%	0.13%
MHK	D	0.11%	0.41%	0.11%
NCLH	B	0.17%	0.64%	0.17%
NKE	D	1.37%	0.44%	0.44%
NVR	D	0.47%	0.45%	0.45%
ORLY	B	1.07%	0.5%	0.5%
PHM	D	0.41%	0.43%	0.41%
POOL	C	0.21%	0.49%	0.21%
RCL	A	0.84%	0.67%	0.67%
RL	B	0.13%	0.54%	0.13%
ROST	C	0.72%	0.43%	0.43%
SBUX	A	1.73%	0.47%	0.47%
TJX	A	2.06%	0.47%	0.47%
TPR	B	0.2%	0.61%	0.2%
TSCO	D	0.45%	0.45%	0.45%
TSLA	B	10.47%	0.7%	0.7%
ULTA	F	0.26%	0.43%	0.26%
WYNN	D	0.13%	0.55%	0.13%
YUM	B	0.57%	0.47%	0.47%

UCC Overweight 0 Positions Relative to SZNE

	Symbol	Grade	Weight

UCC Underweight 173 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
PKG	A	-1.01%
APD	A	-1.0%
CF	B	-0.99%
MLM	B	-0.98%
NUE	C	-0.9%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
SHW	A	-0.86%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	F	-0.83%
ECL	D	-0.83%
LIN	D	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
AVY	D	-0.78%
FMC	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.76%
IFF	D	-0.74%
NEM	D	-0.69%
PLTR	B	-0.6%
UAL	A	-0.57%
CE	F	-0.51%
AXON	A	-0.48%
CRWD	B	-0.46%
GEV	B	-0.46%
CRM	B	-0.44%
FICO	B	-0.43%
DAL	C	-0.43%
TRMB	B	-0.43%
GDDY	A	-0.43%
INTC	D	-0.42%
NVDA	C	-0.42%
FTNT	C	-0.42%
HPE	B	-0.42%
JBL	B	-0.41%
CSCO	B	-0.4%
ADSK	A	-0.4%
FFIV	B	-0.4%
EPAM	C	-0.4%
NOW	A	-0.4%
DELL	C	-0.4%
ORCL	B	-0.4%
DAY	B	-0.39%
SNA	A	-0.39%
MSI	B	-0.39%
GNRC	B	-0.39%
PANW	C	-0.39%
CDNS	B	-0.39%
PAYC	B	-0.39%
ZBRA	B	-0.39%
HPQ	B	-0.38%
TDY	B	-0.38%
KEYS	A	-0.38%
SNPS	B	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
APH	A	-0.38%
MU	D	-0.37%
ANET	C	-0.37%
PWR	A	-0.37%
ANSS	B	-0.37%
HWM	A	-0.37%
PTC	A	-0.37%
ACN	C	-0.36%
ETN	A	-0.36%
GWW	B	-0.36%
CMI	A	-0.36%
NTAP	C	-0.36%
PH	A	-0.36%
IBM	C	-0.35%
WAB	B	-0.35%
IT	C	-0.35%
AME	A	-0.35%
PCAR	B	-0.35%
TYL	B	-0.35%
FAST	B	-0.35%
AAPL	C	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
TT	A	-0.34%
ROP	B	-0.34%
HON	B	-0.34%
ODFL	B	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
VRSN	F	-0.34%
J	F	-0.34%
TXN	C	-0.34%
INTU	C	-0.34%
IR	B	-0.34%
PNR	A	-0.34%
JCI	C	-0.34%
CTSH	B	-0.34%
MSFT	F	-0.33%
CHRW	C	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
CPRT	A	-0.33%
AVGO	D	-0.33%
LUV	C	-0.33%
CAT	B	-0.33%
QCOM	F	-0.32%
VRSK	A	-0.32%
JNPR	F	-0.32%
NSC	B	-0.32%
PAYX	C	-0.32%
ITW	B	-0.32%
ROK	B	-0.32%
CTAS	B	-0.32%
WM	A	-0.32%
OTIS	C	-0.32%
ON	D	-0.32%
ADI	D	-0.32%
ADBE	C	-0.32%
LHX	C	-0.32%
BR	A	-0.32%
ADP	B	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
AKAM	D	-0.31%
DE	A	-0.31%
AMAT	F	-0.31%
AMD	F	-0.31%
FTV	C	-0.31%
RSG	A	-0.31%
LRCX	F	-0.31%
CSX	B	-0.31%
UPS	C	-0.31%
LDOS	C	-0.31%
ROL	B	-0.3%
ALLE	D	-0.3%
EXPD	D	-0.3%
GE	D	-0.3%
NDSN	B	-0.3%
RTX	C	-0.3%
FDX	B	-0.3%
BLDR	D	-0.29%
UNP	C	-0.29%
TDG	D	-0.29%
MCHP	D	-0.29%
NOC	D	-0.29%
KLAC	D	-0.29%
VLTO	D	-0.29%
MAS	D	-0.29%
UBER	D	-0.29%
MMM	D	-0.29%
CARR	D	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
GD	F	-0.28%
LMT	D	-0.28%
BA	F	-0.28%
TXT	D	-0.28%
XYL	D	-0.28%
TER	D	-0.27%
AOS	F	-0.27%
CDW	F	-0.27%
EFX	F	-0.25%
SWK	D	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%