UCC vs. TCAF ETF Comparison
Comparison of ProShares Ultra Consumer Services (UCC) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
50
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
565,915
93
Performance
Period | UCC | TCAF |
---|---|---|
30 Days | 25.09% | 1.74% |
60 Days | 18.54% | 2.92% |
90 Days | 31.98% | 3.99% |
12 Months | 54.84% | 28.41% |
UCC Overweight 41 Positions Relative to TCAF
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 10.47% | |
HD | A | 4.53% | |
LOW | D | 2.36% | |
TJX | A | 2.06% | |
ORLY | B | 1.07% | |
GM | B | 0.96% | |
ABNB | C | 0.89% | |
RCL | A | 0.84% | |
AZO | C | 0.83% | |
ROST | C | 0.72% | |
DHI | D | 0.72% | |
F | C | 0.67% | |
LEN | D | 0.62% | |
LULU | C | 0.54% | |
GRMN | B | 0.49% | |
NVR | D | 0.47% | |
EBAY | D | 0.46% | |
TSCO | D | 0.45% | |
PHM | D | 0.41% | |
DECK | A | 0.41% | |
CCL | B | 0.38% | |
EXPE | B | 0.34% | |
DRI | B | 0.3% | |
BBY | D | 0.27% | |
ULTA | F | 0.26% | |
GPC | D | 0.26% | |
LVS | C | 0.26% | |
DPZ | C | 0.24% | |
POOL | C | 0.21% | |
APTV | D | 0.21% | |
TPR | B | 0.2% | |
KMX | B | 0.18% | |
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 84 Positions Relative to TCAF
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -8.23% | |
NVDA | C | -6.12% | |
AAPL | C | -5.34% | |
GOOGL | C | -3.12% | |
UNH | C | -2.95% | |
FTV | C | -2.71% | |
DHR | F | -2.63% | |
BDX | F | -2.48% | |
RVTY | F | -2.44% | |
META | D | -2.3% | |
AEE | A | -1.91% | |
ROP | B | -1.74% | |
PTC | A | -1.67% | |
WCN | A | -1.64% | |
CRM | B | -1.63% | |
INTU | C | -1.55% | |
MA | C | -1.53% | |
LLY | F | -1.5% | |
CNP | B | -1.49% | |
VLTO | D | -1.49% | |
RTX | C | -1.47% | |
V | A | -1.44% | |
AVGO | D | -1.39% | |
DTE | C | -1.31% | |
LIN | D | -1.24% | |
ABT | B | -1.24% | |
MLM | B | -1.2% | |
IR | B | -1.19% | |
NOC | D | -1.18% | |
NI | A | -1.09% | |
ICE | C | -1.06% | |
MCK | B | -1.05% | |
AMD | F | -1.02% | |
MMC | B | -0.98% | |
ADSK | A | -0.95% | |
TMO | F | -0.93% | |
CMS | C | -0.82% | |
TDY | B | -0.71% | |
AMT | D | -0.7% | |
SCI | B | -0.68% | |
AVTR | F | -0.67% | |
ELV | F | -0.67% | |
ABBV | D | -0.67% | |
AJG | B | -0.62% | |
HUM | C | -0.55% | |
SBAC | D | -0.55% | |
GEHC | F | -0.54% | |
NXPI | D | -0.53% | |
BIIB | F | -0.53% | |
KKR | A | -0.49% | |
KDP | D | -0.46% | |
RSG | A | -0.44% | |
AUR | C | -0.41% | |
EXC | C | -0.34% | |
IEX | B | -0.33% | |
LRCX | F | -0.32% | |
ANSS | B | -0.32% | |
CSX | B | -0.28% | |
ARGX | A | -0.26% | |
DLTR | F | -0.25% | |
ACN | C | -0.25% | |
CME | A | -0.24% | |
WTW | B | -0.21% | |
AME | A | -0.2% | |
MS | A | -0.2% | |
SPGI | C | -0.2% | |
SYK | C | -0.15% | |
SLB | C | -0.15% | |
MSCI | C | -0.14% | |
DIS | B | -0.14% | |
CDNS | B | -0.12% | |
LNT | A | -0.12% | |
KLAC | D | -0.12% | |
WEC | A | -0.12% | |
XEL | A | -0.11% | |
VMC | B | -0.11% | |
TW | A | -0.1% | |
INFA | D | -0.1% | |
GS | A | -0.1% | |
PNC | B | -0.1% | |
BA | F | -0.09% | |
TYL | B | -0.06% | |
TT | A | -0.05% | |
APH | A | -0.04% |
UCC: Top Represented Industries & Keywords
TCAF: Top Represented Industries & Keywords