ITB vs. UCC ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to ProShares Ultra Consumer Services (UCC)
ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.69

Average Daily Volume

1,717,098

Number of Holdings *

45

* may have additional holdings in another (foreign) market
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

$34.95

Average Daily Volume

4,302

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period ITB UCC
30 Days -3.05% -3.23%
60 Days -1.15% -2.56%
90 Days 5.16% -2.84%
12 Months 43.31% 33.12%
8 Overlapping Holdings
Symbol Grade Weight in ITB Weight in UCC Overlap
DHI D 14.16% 0.97% 0.97%
HD D 4.19% 7.32% 4.19%
LEN D 12.51% 0.86% 0.86%
LEN D 0.6% 0.86% 0.6%
LOW D 4.48% 2.97% 2.97%
MHK D 0.83% 0.14% 0.14%
NVR D 7.79% 0.58% 0.58%
PHM B 7.87% 0.54% 0.54%
ITB Overweight 37 Positions Relative to UCC
Symbol Grade Weight
SHW D 4.26%
BLD D 4.21%
TOL B 4.12%
BLDR D 3.17%
OC B 2.1%
MTH A 2.06%
MAS D 2.06%
LII C 1.99%
TMHC C 1.97%
IBP D 1.87%
FND D 1.64%
KBH B 1.58%
SKY D 1.35%
TREX D 1.33%
FBIN D 1.23%
EXP A 1.21%
TPH A 1.21%
MHO D 1.08%
SSD D 1.04%
UFPI C 0.97%
CVCO D 0.94%
AZEK D 0.91%
BECN C 0.84%
CCS D 0.76%
LGIH F 0.62%
GRBK D 0.46%
DOOR A 0.39%
MBC D 0.29%
LEG F 0.25%
BZH D 0.25%
HAYW C 0.24%
DFH F 0.24%
JELD F 0.23%
AMWD D 0.2%
NX D 0.15%
ETD D 0.09%
ARHS D 0.07%
ITB Underweight 45 Positions Relative to UCC
Symbol Grade Weight
AMZN A -19.28%
TSLA D -11.05%
MCD F -3.46%
BKNG B -2.73%
NKE D -2.5%
TJX C -2.43%
CMG A -1.94%
SBUX F -1.91%
ABNB D -1.54%
ORLY D -1.35%
MAR D -1.31%
GM B -1.17%
AZO D -1.16%
HLT D -1.13%
F D -1.08%
ROST D -0.98%
LULU F -0.93%
YUM C -0.86%
RCL A -0.74%
TSCO B -0.66%
EBAY D -0.6%
GRMN A -0.57%
GPC B -0.5%
DECK D -0.47%
APTV D -0.44%
ULTA F -0.44%
DRI F -0.41%
DPZ B -0.41%
EXPE F -0.39%
LVS D -0.37%
CCL F -0.33%
POOL F -0.31%
BBY D -0.31%
LKQ D -0.26%
MGM F -0.25%
KMX D -0.24%
BBWI C -0.22%
WYNN D -0.2%
TPR D -0.2%
ETSY F -0.19%
CZR F -0.18%
HAS B -0.18%
BWA B -0.17%
NCLH F -0.16%
RL D -0.14%
Compare ETFs