UCC vs. ULVM ETF Comparison
Comparison of ProShares Ultra Consumer Services (UCC) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
$50.68
Average Daily Volume
3,208
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
ULVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.Grade (RS Rating)
Last Trade
$87.13
Average Daily Volume
2,596
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | UCC | ULVM |
|---|---|---|
| 30 Days | 20.37% | 7.75% |
| 60 Days | 19.21% | 8.41% |
| 90 Days | 41.32% | 11.07% |
| 12 Months | 58.28% | 37.73% |
UCC Overweight 43 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 13.14% | |
| TSLA | B | 10.47% | |
| HD | B | 4.53% | |
| BKNG | A | 2.55% | |
| LOW | C | 2.36% | |
| MCD | D | 2.33% | |
| TJX | A | 2.06% | |
| SBUX | B | 1.73% | |
| NKE | F | 1.37% | |
| CMG | B | 1.23% | |
| ORLY | A | 1.07% | |
| MAR | A | 1.0% | |
| HLT | A | 0.93% | |
| ABNB | C | 0.89% | |
| RCL | A | 0.84% | |
| AZO | B | 0.83% | |
| ROST | C | 0.72% | |
| YUM | B | 0.57% | |
| LULU | C | 0.54% | |
| EBAY | C | 0.46% | |
| TSCO | D | 0.45% | |
| DECK | B | 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 | B | 0.24% | |
| POOL | C | 0.21% | |
| APTV | F | 0.21% | |
| TPR | A | 0.2% | |
| KMX | B | 0.18% | |
| NCLH | B | 0.17% | |
| LKQ | D | 0.15% | |
| RL | B | 0.13% | |
| WYNN | D | 0.13% | |
| MGM | F | 0.13% | |
| BWA | D | 0.12% | |
| CZR | D | 0.12% | |
| HAS | D | 0.12% | |
| MHK | D | 0.11% |
UCC Underweight 118 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | B | -1.47% | |
| FI | A | -1.39% | |
| BRK.A | B | -1.38% | |
| L | A | -1.3% | |
| TRGP | B | -1.28% | |
| ETR | A | -1.27% | |
| WELL | A | -1.22% | |
| PEG | A | -1.22% | |
| BK | A | -1.22% | |
| WMT | A | -1.2% | |
| BSX | B | -1.2% | |
| LMT | D | -1.19% | |
| DUK | C | -1.18% | |
| PKG | A | -1.16% | |
| GD | F | -1.11% | |
| T | A | -1.09% | |
| APP | B | -1.08% | |
| LDOS | D | -1.07% | |
| WAB | A | -1.03% | |
| JPM | B | -1.03% | |
| RTX | D | -1.02% | |
| SSNC | A | -1.01% | |
| GDDY | A | -1.0% | |
| HIG | A | -1.0% | |
| FOXA | C | -0.99% | |
| AVB | A | -0.98% | |
| MCK | B | -0.96% | |
| GS | A | -0.96% | |
| KR | A | -0.96% | |
| COST | A | -0.95% | |
| DGX | B | -0.94% | |
| WFC | A | -0.94% | |
| CTSH | A | -0.93% | |
| COF | B | -0.92% | |
| BAC | A | -0.92% | |
| AIG | B | -0.91% | |
| UAL | B | -0.91% | |
| NWSA | B | -0.9% | |
| EQH | B | -0.9% | |
| VZ | B | -0.9% | |
| VICI | C | -0.9% | |
| AXP | A | -0.9% | |
| DAL | B | -0.89% | |
| MLM | B | -0.89% | |
| TSN | B | -0.88% | |
| ESS | B | -0.87% | |
| CI | D | -0.87% | |
| EXC | C | -0.86% | |
| IBM | C | -0.86% | |
| SPG | A | -0.86% | |
| LYB | F | -0.85% | |
| KIM | A | -0.85% | |
| RGA | A | -0.85% | |
| MSTR | C | -0.84% | |
| SYF | A | -0.82% | |
| C | B | -0.82% | |
| WY | D | -0.82% | |
| IR | A | -0.81% | |
| STLD | B | -0.81% | |
| EME | B | -0.81% | |
| APH | B | -0.8% | |
| KHC | D | -0.8% | |
| DOW | F | -0.8% | |
| IRM | C | -0.78% | |
| FITB | B | -0.76% | |
| CBRE | A | -0.76% | |
| IP | B | -0.75% | |
| TFC | B | -0.74% | |
| TXT | D | -0.74% | |
| GOOGL | C | -0.74% | |
| VTRS | B | -0.73% | |
| CSL | B | -0.73% | |
| FCNCA | B | -0.72% | |
| CASY | B | -0.72% | |
| KKR | A | -0.72% | |
| PSX | C | -0.71% | |
| OC | B | -0.71% | |
| ELV | F | -0.69% | |
| FANG | F | -0.69% | |
| REGN | F | -0.68% | |
| DD | D | -0.67% | |
| CRBG | B | -0.67% | |
| VST | B | -0.67% | |
| HCA | F | -0.67% | |
| CFG | B | -0.66% | |
| GE | C | -0.66% | |
| HWM | B | -0.66% | |
| PFE | D | -0.65% | |
| UTHR | B | -0.64% | |
| VLO | C | -0.62% | |
| KEY | B | -0.62% | |
| HPQ | B | -0.6% | |
| FDX | B | -0.59% | |
| NTAP | B | -0.59% | |
| CVS | D | -0.58% | |
| HPE | B | -0.58% | |
| MPC | D | -0.58% | |
| VRT | B | -0.56% | |
| URI | B | -0.55% | |
| ARE | D | -0.55% | |
| CNC | F | -0.54% | |
| TOL | B | -0.53% | |
| THC | D | -0.52% | |
| WSM | B | -0.52% | |
| META | D | -0.51% | |
| LLY | D | -0.49% | |
| ALLY | B | -0.48% | |
| WDC | C | -0.46% | |
| ADM | D | -0.44% | |
| NVDA | C | -0.42% | |
| AVGO | D | -0.41% | |
| MU | D | -0.4% | |
| BLDR | D | -0.4% | |
| INTC | D | -0.39% | |
| CVNA | B | -0.38% | |
| SWKS | D | -0.38% | |
| DELL | C | -0.34% | |
| MRNA | F | -0.14% |
UCC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
ULVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Residential Construction
Aerospace & Defense
Banks - Global
Health Care Plans
Insurance - Diversified
Semiconductors
Asset Management
Biotechnology
Building Materials
Credit Services
Information Technology Services
Internet Content & Information
Oil & Gas Refining & Marketing
Utilities - Diversified
Airlines
Auto Manufacturers
Broadcasting - TV
Business Services
Chemicals
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