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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

93

* may have additional holdings in another (foreign) market
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%
9 Overlapping Holdings
Symbol Grade Weight in UCC Weight in TCAF Overlap
AMZN C 13.14% 4.51% 4.51%
BKNG A 2.55% 0.34% 0.34%
CMG B 1.23% 0.16% 0.16%
HLT A 0.93% 0.92% 0.92%
MAR B 1.0% 0.28% 0.28%
MCD D 2.33% 0.78% 0.78%
NKE D 1.37% 0.36% 0.36%
SBUX A 1.73% 0.38% 0.38%
YUM B 0.57% 1.04% 0.57%
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%
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