IYC vs. UCC ETF Comparison

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

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

$95.95

Average Daily Volume

99,848

Number of Holdings ^*

173

* 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

$47.98

Average Daily Volume

3,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYC	UCC
30 Days	7.96%	17.72%
60 Days	9.37%	18.19%
90 Days	12.94%	28.42%
12 Months	34.20%	50.66%

50 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in UCC	Overlap
ABNB	C	0.93%	0.89%	0.89%
AMZN	C	14.29%	13.14%	13.14%
APTV	F	0.23%	0.21%	0.21%
AZO	C	0.85%	0.83%	0.83%
BBY	D	0.3%	0.27%	0.27%
BKNG	A	2.74%	2.55%	2.55%
BWA	D	0.12%	0.12%	0.12%
CCL	A	0.4%	0.38%	0.38%
CMG	B	1.29%	1.23%	1.23%
CZR	F	0.13%	0.12%	0.12%
DECK	A	0.43%	0.41%	0.41%
DHI	F	0.78%	0.72%	0.72%
DPZ	C	0.25%	0.24%	0.24%
DRI	B	0.31%	0.3%	0.3%
EBAY	D	0.5%	0.46%	0.46%
EXPE	B	0.36%	0.34%	0.34%
F	C	0.7%	0.67%	0.67%
GM	C	0.99%	0.96%	0.96%
GPC	D	0.27%	0.26%	0.26%
GRMN	B	0.52%	0.49%	0.49%
HAS	D	0.14%	0.12%	0.12%
HD	B	4.46%	4.53%	4.46%
HLT	A	0.99%	0.93%	0.93%
KMX	B	0.19%	0.18%	0.18%
LEN	D	0.03%	0.62%	0.03%
LEN	D	0.65%	0.62%	0.62%
LKQ	F	0.16%	0.15%	0.15%
LOW	C	2.39%	2.36%	2.36%
LULU	C	0.59%	0.54%	0.54%
LVS	B	0.28%	0.26%	0.26%
MAR	A	1.03%	1.0%	1.0%
MCD	D	3.38%	2.33%	2.33%
MGM	D	0.14%	0.13%	0.13%
NCLH	B	0.18%	0.17%	0.17%
NKE	F	1.43%	1.37%	1.37%
NVR	D	0.41%	0.47%	0.41%
ORLY	B	1.12%	1.07%	1.07%
PHM	D	0.43%	0.41%	0.41%
POOL	C	0.22%	0.21%	0.21%
RCL	A	0.9%	0.84%	0.84%
RL	C	0.13%	0.13%	0.13%
ROST	D	0.74%	0.72%	0.72%
SBUX	A	1.8%	1.73%	1.73%
TJX	A	2.19%	2.06%	2.06%
TPR	B	0.21%	0.2%	0.2%
TSCO	D	0.47%	0.45%	0.45%
TSLA	B	8.66%	10.47%	8.66%
ULTA	F	0.26%	0.26%	0.26%
WYNN	C	0.15%	0.13%	0.13%
YUM	D	0.6%	0.57%	0.57%

IYC Overweight 123 Positions Relative to UCC

Symbol	Grade	Weight
NFLX	A	4.53%
COST	A	4.5%
WMT	A	4.38%
DIS	B	3.33%
UBER	F	2.24%
TGT	F	1.16%
TTD	B	0.85%
CPRT	B	0.79%
EA	A	0.72%
DAL	B	0.67%
TTWO	A	0.52%
UAL	A	0.5%
CPNG	D	0.45%
CVNA	B	0.44%
RBLX	C	0.43%
WBD	B	0.37%
LYV	A	0.34%
DKNG	B	0.32%
OMC	C	0.31%
LUV	C	0.31%
BURL	B	0.28%
WSM	C	0.28%
FWONK	A	0.27%
DG	F	0.27%
TOL	B	0.25%
EL	F	0.24%
ROL	B	0.22%
TXRH	B	0.21%
DLTR	F	0.21%
SCI	B	0.2%
DUOL	A	0.19%
NWSA	A	0.18%
DKS	D	0.18%
BJ	A	0.18%
TKO	A	0.17%
GME	C	0.17%
IPG	D	0.17%
FND	D	0.17%
FOXA	A	0.17%
CAVA	B	0.17%
CHDN	B	0.16%
MUSA	B	0.16%
WING	D	0.16%
ARMK	B	0.16%
LAD	A	0.16%
AAL	B	0.15%
NYT	D	0.14%
PLNT	A	0.14%
TPX	B	0.14%
SKX	D	0.13%
LNW	F	0.13%
RIVN	F	0.13%
WH	B	0.12%
HRB	D	0.12%
SN	D	0.11%
ELF	C	0.11%
MTN	C	0.11%
ALK	B	0.11%
H	B	0.11%
GNTX	C	0.11%
VFC	C	0.11%
BBWI	C	0.11%
LYFT	C	0.1%
UHAL	D	0.1%
PARA	C	0.1%
SIRI	C	0.1%
SITE	F	0.1%
MAT	D	0.1%
BFAM	D	0.1%
BROS	A	0.09%
OLLI	D	0.09%
PVH	C	0.09%
THO	B	0.09%
FOX	A	0.09%
WHR	B	0.09%
CROX	D	0.09%
ETSY	D	0.09%
LOPE	C	0.08%
RH	C	0.08%
BYD	B	0.08%
VVV	D	0.08%
NXST	C	0.08%
LEA	F	0.08%
CHH	A	0.07%
MSGS	A	0.07%
M	F	0.07%
AN	C	0.07%
GAP	C	0.07%
FIVE	F	0.07%
TNL	A	0.06%
NWS	A	0.06%
NWL	C	0.06%
W	D	0.06%
HOG	D	0.06%
PAG	B	0.05%
PENN	C	0.05%
WEN	D	0.05%
LLYVK	A	0.05%
VAC	C	0.05%
YETI	D	0.05%
PII	F	0.05%
JWN	D	0.04%
AAP	D	0.04%
CPRI	F	0.04%
COTY	F	0.04%
COLM	C	0.04%
UA	C	0.03%
FWONA	A	0.03%
CAR	C	0.03%
QS	F	0.03%
UAA	C	0.03%
BIRK	D	0.03%
KSS	F	0.03%
CRI	F	0.03%
LCID	F	0.03%
AS	A	0.02%
DDS	B	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
LEG	F	0.02%
UHAL	D	0.01%
PLTK	B	0.01%
PARAA	B	0.0%

IYC Underweight 1 Positions Relative to UCC

	Symbol	Grade	Weight
	MHK	D	-0.11%