IYC vs. DDM ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to ProShares Ultra Dow30 (DDM)

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services 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. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$78.58

Average Daily Volume

65,940

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

DDM

ProShares Ultra Dow30

DDM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. 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 is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.28

Average Daily Volume

333,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYC	DDM
30 Days	-4.23%	-6.65%
60 Days	-2.15%	-6.02%
90 Days	3.65%	-1.20%
12 Months	25.00%	25.41%

6 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in DDM	Overlap
AMZN	B	16.32%	2.39%	2.39%
DIS	D	3.84%	1.5%	1.5%
HD	D	4.11%	4.44%	4.11%
MCD	D	3.51%	3.61%	3.51%
NKE	F	2.02%	1.28%	1.28%
WMT	A	4.04%	0.79%	0.79%

IYC Overweight 170 Positions Relative to DDM

Symbol	Grade	Weight
TSLA	D	6.87%
NFLX	D	4.2%
COST	C	4.14%
UBER	D	2.69%
LOW	C	2.43%
BKNG	C	2.23%
TJX	C	1.96%
SBUX	F	1.75%
CMG	A	1.49%
TGT	B	1.38%
ORLY	D	1.19%
ABNB	B	1.19%
MAR	C	1.09%
AZO	D	0.93%
HLT	C	0.93%
GM	A	0.91%
F	B	0.87%
CPRT	B	0.86%
ROST	D	0.82%
DHI	D	0.81%
SPOT	B	0.77%
YUM	A	0.71%
LULU	D	0.69%
LEN	D	0.68%
TTD	B	0.67%
EA	D	0.63%
EL	C	0.58%
DG	D	0.58%
RCL	A	0.55%
DAL	A	0.55%
TSCO	A	0.49%
EBAY	A	0.48%
DLTR	F	0.47%
CPNG	A	0.45%
TTWO	D	0.44%
PHM	B	0.42%
NVR	B	0.41%
GRMN	A	0.4%
ULTA	F	0.38%
DECK	D	0.38%
GPC	A	0.37%
APTV	F	0.36%
DKNG	D	0.35%
DRI	C	0.34%
LVS	F	0.34%
OMC	A	0.33%
WBD	F	0.33%
WSM	B	0.33%
EXPE	B	0.32%
RBLX	F	0.32%
LUV	F	0.31%
DPZ	A	0.31%
LYV	D	0.27%
BBY	D	0.27%
POOL	D	0.26%
RBA	C	0.25%
UAL	A	0.25%
CCL	D	0.25%
LKQ	F	0.24%
FWONK	B	0.24%
BURL	D	0.22%
IPG	D	0.22%
MGM	D	0.22%
TOL	C	0.22%
DKS	A	0.21%
FND	D	0.21%
WING	A	0.2%
KMX	D	0.2%
ROL	C	0.2%
TXRH	A	0.19%
BJ	A	0.19%
WYNN	D	0.19%
BBWI	C	0.18%
SCI	C	0.18%
NWSA	D	0.17%
TPR	D	0.17%
AAL	C	0.16%
MTN	F	0.16%
CHDN	A	0.16%
GNTX	C	0.15%
ARMK	A	0.15%
CZR	F	0.15%
MUSA	A	0.15%
ETSY	F	0.15%
FIVE	F	0.15%
TPX	C	0.15%
NCLH	B	0.14%
FOXA	A	0.14%
BWA	B	0.14%
LEA	D	0.14%
SKX	C	0.14%
NYT	C	0.13%
LAD	D	0.13%
CROX	C	0.13%
HAS	A	0.13%
SITE	C	0.13%
MAT	D	0.12%
RL	C	0.12%
LYFT	D	0.12%
PVH	C	0.12%
H	C	0.12%
HRB	D	0.12%
WH	C	0.11%
RIVN	F	0.11%
TKO	B	0.11%
PARA	B	0.11%
BFAM	C	0.11%
UHAL	C	0.11%
PLNT	F	0.1%
WHR	F	0.1%
W	F	0.09%
PII	F	0.09%
HOG	F	0.09%
ALK	A	0.09%
THO	D	0.09%
NXST	D	0.09%
M	D	0.09%
GPS	D	0.08%
COTY	D	0.08%
AAP	D	0.08%
AN	A	0.08%
VFC	D	0.08%
CPRI	F	0.08%
OLLI	D	0.08%
BYD	D	0.08%
LSXMK	F	0.07%
FOX	A	0.07%
RH	F	0.07%
LOPE	C	0.07%
TNL	B	0.06%
WEN	A	0.06%
YETI	F	0.06%
MSGS	B	0.06%
VAC	A	0.06%
CHH	D	0.06%
PENN	D	0.05%
CRI	D	0.05%
COLM	B	0.05%
NWL	F	0.05%
TRIP	C	0.05%
GME	F	0.05%
NWS	D	0.05%
PAG	C	0.05%
CAVA	B	0.05%
JWN	C	0.04%
CAR	F	0.04%
SIRI	F	0.04%
LEG	F	0.04%
KSS	D	0.04%
FWONA	B	0.03%
PHIN	A	0.03%
LLYVK	D	0.03%
LCID	F	0.03%
LEN	D	0.03%
LSXMA	F	0.03%
QS	F	0.03%
DRVN	F	0.02%
HTZ	F	0.02%
PTON	F	0.02%
BIRK	D	0.02%
UAA	D	0.02%
UA	D	0.02%
VSCO	F	0.02%
UHAL	C	0.01%
MCW	D	0.01%
AMC	F	0.01%
LLYVA	D	0.01%
WOOF	F	0.0%
PLTK	D	0.0%
PARAA	A	0.0%

IYC Underweight 24 Positions Relative to DDM

Symbol	Grade	Weight
UNH	C	-6.58%
MSFT	C	-5.39%
GS	A	-5.37%
CAT	B	-4.77%
CRM	D	-3.63%
V	C	-3.62%
AMGN	D	-3.5%
AXP	A	-2.9%
TRV	C	-2.81%
HON	D	-2.55%
JPM	B	-2.42%
IBM	D	-2.42%
BA	F	-2.27%
AAPL	F	-2.23%
PG	A	-2.1%
CVX	A	-2.1%
JNJ	F	-1.94%
MRK	A	-1.67%
MMM	A	-1.22%
KO	A	-0.79%
DOW	C	-0.75%
CSCO	D	-0.64%
VZ	C	-0.54%
INTC	F	-0.47%