IYC vs. LTL ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to ProShares Ultra Telecommunications ProShares (LTL)

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

$96.89

Average Daily Volume

99,970

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

LTL

ProShares Ultra Telecommunications ProShares

LTL 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. Select TelecommunicationsSM 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 is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.97

Average Daily Volume

2,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYC	LTL
30 Days	9.73%	13.96%
60 Days	9.74%	16.75%
90 Days	16.11%	22.09%
12 Months	36.93%	75.52%

13 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in LTL	Overlap
DIS	B	3.33%	3.75%	3.33%
EA	C	0.72%	3.36%	0.72%
FOX	B	0.09%	0.66%	0.09%
FOXA	C	0.17%	1.2%	0.17%
IPG	C	0.17%	1.22%	0.17%
LYV	A	0.34%	2.45%	0.34%
NFLX	B	4.53%	5.0%	4.53%
NWS	B	0.06%	0.42%	0.06%
NWSA	B	0.18%	1.28%	0.18%
OMC	C	0.31%	2.27%	0.31%
PARA	C	0.1%	0.74%	0.1%
TTWO	B	0.52%	3.52%	0.52%
WBD	C	0.37%	2.49%	0.37%

IYC Overweight 160 Positions Relative to LTL

Symbol	Grade	Weight
AMZN	C	14.29%
TSLA	B	8.66%
COST	B	4.5%
HD	A	4.46%
WMT	B	4.38%
MCD	D	3.38%
BKNG	B	2.74%
LOW	C	2.39%
UBER	D	2.24%
TJX	A	2.19%
SBUX	B	1.8%
NKE	F	1.43%
CMG	B	1.29%
TGT	F	1.16%
ORLY	B	1.12%
MAR	A	1.03%
HLT	A	0.99%
GM	B	0.99%
ABNB	C	0.93%
RCL	B	0.9%
TTD	B	0.85%
AZO	C	0.85%
CPRT	A	0.79%
DHI	D	0.78%
ROST	C	0.74%
F	C	0.7%
DAL	B	0.67%
LEN	C	0.65%
YUM	B	0.6%
LULU	C	0.59%
GRMN	A	0.52%
UAL	B	0.5%
EBAY	C	0.5%
TSCO	C	0.47%
CPNG	D	0.45%
CVNA	B	0.44%
PHM	C	0.43%
RBLX	C	0.43%
DECK	A	0.43%
NVR	D	0.41%
CCL	B	0.4%
EXPE	B	0.36%
DKNG	C	0.32%
DRI	B	0.31%
LUV	B	0.31%
BBY	D	0.3%
BURL	B	0.28%
LVS	C	0.28%
WSM	B	0.28%
FWONK	A	0.27%
DG	F	0.27%
GPC	D	0.27%
ULTA	F	0.26%
DPZ	C	0.25%
TOL	A	0.25%
EL	F	0.24%
APTV	F	0.23%
POOL	C	0.22%
ROL	B	0.22%
TPR	A	0.21%
TXRH	A	0.21%
DLTR	D	0.21%
SCI	A	0.2%
DUOL	B	0.19%
KMX	B	0.19%
DKS	C	0.18%
NCLH	B	0.18%
BJ	B	0.18%
TKO	B	0.17%
GME	C	0.17%
FND	C	0.17%
CAVA	C	0.17%
CHDN	B	0.16%
MUSA	B	0.16%
WING	F	0.16%
ARMK	A	0.16%
LKQ	D	0.16%
LAD	B	0.16%
WYNN	D	0.15%
AAL	B	0.15%
NYT	C	0.14%
PLNT	B	0.14%
HAS	D	0.14%
MGM	F	0.14%
TPX	A	0.14%
SKX	D	0.13%
CZR	D	0.13%
LNW	D	0.13%
RL	B	0.13%
RIVN	D	0.13%
WH	A	0.12%
BWA	C	0.12%
HRB	D	0.12%
SN	D	0.11%
ELF	C	0.11%
MTN	C	0.11%
ALK	A	0.11%
H	A	0.11%
GNTX	C	0.11%
VFC	C	0.11%
BBWI	C	0.11%
LYFT	C	0.1%
UHAL	D	0.1%
SIRI	C	0.1%
SITE	C	0.1%
MAT	D	0.1%
BFAM	F	0.1%
BROS	B	0.09%
OLLI	C	0.09%
PVH	C	0.09%
THO	B	0.09%
WHR	B	0.09%
CROX	F	0.09%
ETSY	D	0.09%
LOPE	B	0.08%
RH	B	0.08%
BYD	B	0.08%
VVV	F	0.08%
NXST	C	0.08%
LEA	F	0.08%
CHH	A	0.07%
MSGS	B	0.07%
M	D	0.07%
AN	B	0.07%
GAP	C	0.07%
FIVE	D	0.07%
TNL	A	0.06%
NWL	A	0.06%
W	D	0.06%
HOG	F	0.06%
PAG	B	0.05%
PENN	C	0.05%
WEN	D	0.05%
LLYVK	A	0.05%
VAC	B	0.05%
YETI	C	0.05%
PII	F	0.05%
JWN	A	0.04%
AAP	C	0.04%
CPRI	F	0.04%
COTY	F	0.04%
COLM	A	0.04%
UA	C	0.03%
FWONA	A	0.03%
CAR	C	0.03%
QS	F	0.03%
UAA	C	0.03%
LEN	C	0.03%
BIRK	C	0.03%
KSS	F	0.03%
CRI	F	0.03%
LCID	F	0.03%
AS	B	0.02%
DDS	B	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
LEG	D	0.02%
UHAL	D	0.01%
PLTK	B	0.01%
PARAA	C	0.0%

IYC Underweight 9 Positions Relative to LTL

Symbol	Grade	Weight
META	D	-13.63%
GOOGL	C	-7.87%
GOOG	C	-6.5%
TMUS	A	-3.5%
CHTR	C	-3.39%
CMCSA	C	-3.25%
T	A	-3.18%
VZ	B	-2.84%
MTCH	F	-0.93%