IYK vs. UPRO ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to ProShares UltraPro S&P 500 (UPRO)
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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 Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$67.75
Average Daily Volume
96,832
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
UPRO
ProShares UltraPro S&P 500
UPRO Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.60
Average Daily Volume
6,174,546
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | IYK | UPRO |
|---|---|---|
| 30 Days | 5.66% | 6.00% |
| 60 Days | 2.44% | 5.32% |
| 90 Days | 6.32% | 11.90% |
| 12 Months | 1.47% | 79.48% |
34 Overlapping Holdings
| Symbol | Grade | Weight in IYK | Weight in UPRO | Overlap | |
|---|---|---|---|---|---|
| ADM | C | 1.52% | 0.05% | 0.05% | |
| BG | C | 0.7% | 0.02% | 0.02% | |
| CAG | C | 0.67% | 0.02% | 0.02% | |
| CHD | B | 1.2% | 0.04% | 0.04% | |
| CL | A | 3.48% | 0.11% | 0.11% | |
| CLX | F | 0.8% | 0.02% | 0.02% | |
| CPB | C | 0.4% | 0.01% | 0.01% | |
| CTVA | B | 1.87% | 0.06% | 0.06% | |
| CVS | F | 3.17% | 0.1% | 0.1% | |
| GIS | C | 1.82% | 0.06% | 0.06% | |
| HRL | C | 0.47% | 0.01% | 0.01% | |
| HSY | C | 1.37% | 0.04% | 0.04% | |
| K | B | 0.73% | 0.02% | 0.02% | |
| KDP | A | 1.48% | 0.05% | 0.05% | |
| KHC | D | 1.31% | 0.04% | 0.04% | |
| KMB | C | 2.11% | 0.06% | 0.06% | |
| KO | A | 10.9% | 0.34% | 0.34% | |
| KR | D | 1.64% | 0.05% | 0.05% | |
| KVUE | C | 1.63% | 0.05% | 0.05% | |
| LW | F | 0.56% | 0.02% | 0.02% | |
| MCK | B | 3.34% | 0.1% | 0.1% | |
| MDLZ | B | 4.25% | 0.13% | 0.13% | |
| MKC | C | 0.87% | 0.03% | 0.03% | |
| MNST | F | 1.88% | 0.06% | 0.06% | |
| MO | A | 3.6% | 0.11% | 0.11% | |
| PEP | B | 10.92% | 0.34% | 0.34% | |
| PG | A | 17.35% | 0.54% | 0.54% | |
| PM | A | 6.91% | 0.21% | 0.21% | |
| SJM | F | 0.53% | 0.02% | 0.02% | |
| STZ | D | 1.92% | 0.06% | 0.06% | |
| SYY | D | 1.71% | 0.05% | 0.05% | |
| TAP | D | 0.47% | 0.02% | 0.02% | |
| TSN | B | 0.76% | 0.02% | 0.02% | |
| WBA | F | 0.56% | 0.02% | 0.02% |
IYK Underweight 462 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.27% | |
| AAPL | B | -3.72% | |
| NVDA | B | -3.13% | |
| AMZN | B | -2.41% | |
| META | D | -1.46% | |
| GOOGL | B | -1.4% | |
| GOOG | B | -1.18% | |
| BRK.A | C | -1.04% | |
| LLY | C | -0.87% | |
| AVGO | C | -0.82% | |
| JPM | A | -0.79% | |
| XOM | B | -0.73% | |
| TSLA | D | -0.68% | |
| UNH | B | -0.65% | |
| V | C | -0.61% | |
| MA | D | -0.53% | |
| JNJ | D | -0.5% | |
| HD | D | -0.47% | |
| COST | B | -0.47% | |
| MRK | C | -0.46% | |
| ABBV | D | -0.4% | |
| CVX | B | -0.39% | |
| CRM | D | -0.38% | |
| NFLX | C | -0.37% | |
| WMT | D | -0.36% | |
| BAC | A | -0.36% | |
| AMD | D | -0.35% | |
| ADBE | F | -0.31% | |
| WFC | A | -0.31% | |
| TMO | B | -0.31% | |
| LIN | D | -0.29% | |
| QCOM | A | -0.28% | |
| DIS | D | -0.27% | |
| MCD | F | -0.27% | |
| CSCO | D | -0.27% | |
| ACN | F | -0.27% | |
| ABT | F | -0.26% | |
| GE | C | -0.26% | |
| ORCL | C | -0.26% | |
| CAT | C | -0.25% | |
| INTU | C | -0.25% | |
| AMAT | B | -0.24% | |
| DHR | A | -0.23% | |
| AMGN | B | -0.23% | |
| VZ | C | -0.23% | |
| TXN | A | -0.23% | |
| CMCSA | D | -0.22% | |
| IBM | D | -0.22% | |
| PFE | C | -0.22% | |
| NOW | D | -0.21% | |
| NEE | A | -0.21% | |
| UNP | B | -0.21% | |
| COP | D | -0.2% | |
| GS | A | -0.2% | |
| ETN | B | -0.19% | |
| LOW | D | -0.19% | |
| ISRG | D | -0.19% | |
| AXP | A | -0.19% | |
| UBER | D | -0.19% | |
| RTX | B | -0.19% | |
| SPGI | B | -0.19% | |
| ELV | B | -0.18% | |
| BKNG | B | -0.18% | |
| PGR | B | -0.18% | |
| INTC | F | -0.18% | |
| HON | B | -0.18% | |
| MU | B | -0.18% | |
| C | A | -0.17% | |
| MS | A | -0.17% | |
| LRCX | D | -0.17% | |
| T | B | -0.17% | |
| SYK | D | -0.16% | |
| TJX | B | -0.16% | |
| SCHW | A | -0.16% | |
| NKE | F | -0.16% | |
| BA | D | -0.15% | |
| DE | B | -0.15% | |
| BSX | B | -0.15% | |
| UPS | D | -0.15% | |
| VRTX | B | -0.15% | |
| MDT | C | -0.15% | |
| BLK | C | -0.15% | |
| KLAC | A | -0.14% | |
| PLD | F | -0.14% | |
| ADP | C | -0.14% | |
| MMC | B | -0.14% | |
| LMT | B | -0.14% | |
| REGN | B | -0.14% | |
| CI | D | -0.14% | |
| ADI | A | -0.14% | |
| CB | B | -0.14% | |
| PANW | C | -0.13% | |
| SBUX | F | -0.12% | |
| SNPS | C | -0.12% | |
| AMT | C | -0.12% | |
| SO | A | -0.12% | |
| TMUS | D | -0.12% | |
| BX | C | -0.12% | |
| CMG | C | -0.12% | |
| BMY | F | -0.12% | |
| SHW | D | -0.11% | |
| EOG | C | -0.11% | |
| ZTS | C | -0.11% | |
| APH | A | -0.11% | |
| CME | D | -0.11% | |
| ICE | C | -0.11% | |
| WM | B | -0.11% | |
| CDNS | D | -0.11% | |
| DUK | B | -0.11% | |
| GILD | F | -0.11% | |
| SLB | F | -0.1% | |
| PYPL | C | -0.1% | |
| ABNB | D | -0.1% | |
| PH | B | -0.1% | |
| FCX | A | -0.1% | |
| TDG | C | -0.1% | |
| ANET | A | -0.1% | |
| TGT | D | -0.1% | |
| TT | B | -0.1% | |
| HCA | D | -0.09% | |
| MCO | A | -0.09% | |
| PNC | A | -0.09% | |
| PSX | D | -0.09% | |
| EMR | C | -0.09% | |
| USB | D | -0.09% | |
| EQIX | C | -0.09% | |
| GD | B | -0.09% | |
| NOC | C | -0.09% | |
| CEG | B | -0.09% | |
| MPC | D | -0.09% | |
| NXPI | A | -0.09% | |
| BDX | F | -0.09% | |
| ITW | D | -0.09% | |
| CSX | D | -0.09% | |
| CARR | B | -0.08% | |
| COF | B | -0.08% | |
| WELL | B | -0.08% | |
| APD | C | -0.08% | |
| PCAR | D | -0.08% | |
| AIG | B | -0.08% | |
| ROP | D | -0.08% | |
| AON | D | -0.08% | |
| MAR | D | -0.08% | |
| ECL | B | -0.08% | |
| FDX | D | -0.08% | |
| CTAS | B | -0.08% | |
| MSI | A | -0.08% | |
| ORLY | D | -0.08% | |
| SRE | B | -0.07% | |
| F | D | -0.07% | |
| AEP | B | -0.07% | |
| WMB | A | -0.07% | |
| NEM | B | -0.07% | |
| SPG | C | -0.07% | |
| CPRT | D | -0.07% | |
| DXCM | D | -0.07% | |
| TRV | D | -0.07% | |
| MCHP | B | -0.07% | |
| HLT | D | -0.07% | |
| EW | D | -0.07% | |
| GM | B | -0.07% | |
| AZO | D | -0.07% | |
| NSC | D | -0.07% | |
| TFC | A | -0.07% | |
| AJG | B | -0.07% | |
| MMM | B | -0.07% | |
| VLO | D | -0.07% | |
| LEN | C | -0.06% | |
| HUM | D | -0.06% | |
| LULU | F | -0.06% | |
| SMCI | D | -0.06% | |
| IDXX | C | -0.06% | |
| MRNA | C | -0.06% | |
| CNC | B | -0.06% | |
| LHX | A | -0.06% | |
| CMI | B | -0.06% | |
| DOW | B | -0.06% | |
| IQV | D | -0.06% | |
| OXY | D | -0.06% | |
| A | A | -0.06% | |
| NUE | D | -0.06% | |
| PRU | A | -0.06% | |
| CCI | C | -0.06% | |
| DLR | C | -0.06% | |
| AMP | A | -0.06% | |
| PSA | C | -0.06% | |
| GWW | D | -0.06% | |
| HES | C | -0.06% | |
| D | B | -0.06% | |
| BK | A | -0.06% | |
| FIS | A | -0.06% | |
| MET | A | -0.06% | |
| DHI | D | -0.06% | |
| JCI | B | -0.06% | |
| ALL | C | -0.06% | |
| AFL | A | -0.06% | |
| GEV | C | -0.06% | |
| ROST | D | -0.06% | |
| TEL | A | -0.06% | |
| URI | C | -0.06% | |
| O | C | -0.06% | |
| ADSK | F | -0.06% | |
| OKE | A | -0.06% | |
| DVN | D | -0.05% | |
| ODFL | F | -0.05% | |
| GEHC | D | -0.05% | |
| HAL | D | -0.05% | |
| RCL | B | -0.05% | |
| DAL | B | -0.05% | |
| DD | B | -0.05% | |
| ED | A | -0.05% | |
| IT | D | -0.05% | |
| CTSH | D | -0.05% | |
| XYL | A | -0.05% | |
| MPWR | B | -0.05% | |
| VRSK | B | -0.05% | |
| VMC | B | -0.05% | |
| PEG | A | -0.05% | |
| FANG | C | -0.05% | |
| KMI | A | -0.05% | |
| IR | D | -0.05% | |
| MLM | C | -0.05% | |
| ACGL | B | -0.05% | |
| CSGP | D | -0.05% | |
| MSCI | F | -0.05% | |
| EXC | B | -0.05% | |
| FTNT | F | -0.05% | |
| PCG | B | -0.05% | |
| RSG | D | -0.05% | |
| FAST | D | -0.05% | |
| OTIS | C | -0.05% | |
| YUM | D | -0.05% | |
| PWR | C | -0.05% | |
| PAYX | B | -0.05% | |
| AME | D | -0.05% | |
| TRGP | B | -0.04% | |
| MTB | A | -0.04% | |
| ZBH | D | -0.04% | |
| DOV | B | -0.04% | |
| HPQ | C | -0.04% | |
| CBRE | D | -0.04% | |
| EBAY | B | -0.04% | |
| NVR | D | -0.04% | |
| WTW | D | -0.04% | |
| GRMN | A | -0.04% | |
| AWK | C | -0.04% | |
| GLW | A | -0.04% | |
| FITB | B | -0.04% | |
| LYB | C | -0.04% | |
| KEYS | D | -0.04% | |
| MTD | B | -0.04% | |
| WEC | B | -0.04% | |
| FTV | D | -0.04% | |
| CHTR | D | -0.04% | |
| WST | F | -0.04% | |
| AVB | A | -0.04% | |
| ANSS | D | -0.04% | |
| EIX | A | -0.04% | |
| TSCO | B | -0.04% | |
| EFX | C | -0.04% | |
| GPN | F | -0.04% | |
| CDW | D | -0.04% | |
| WAB | B | -0.04% | |
| EXR | B | -0.04% | |
| HIG | B | -0.04% | |
| VST | B | -0.04% | |
| ON | D | -0.04% | |
| EL | F | -0.04% | |
| DG | D | -0.04% | |
| VICI | B | -0.04% | |
| XEL | C | -0.04% | |
| EA | F | -0.04% | |
| DFS | D | -0.04% | |
| FICO | A | -0.04% | |
| RMD | B | -0.04% | |
| ROK | F | -0.04% | |
| PPG | D | -0.04% | |
| HWM | B | -0.04% | |
| BKR | D | -0.04% | |
| BIIB | C | -0.04% | |
| HOLX | D | -0.03% | |
| AVY | A | -0.03% | |
| BAX | F | -0.03% | |
| ATO | C | -0.03% | |
| PFG | B | -0.03% | |
| RF | B | -0.03% | |
| TER | A | -0.03% | |
| TDY | D | -0.03% | |
| CMS | B | -0.03% | |
| CINF | D | -0.03% | |
| SYF | C | -0.03% | |
| CNP | B | -0.03% | |
| ARE | C | -0.03% | |
| ULTA | F | -0.03% | |
| OMC | B | -0.03% | |
| VTR | B | -0.03% | |
| WAT | B | -0.03% | |
| ALGN | F | -0.03% | |
| AEE | C | -0.03% | |
| CBOE | D | -0.03% | |
| STLD | D | -0.03% | |
| INVH | B | -0.03% | |
| MOH | D | -0.03% | |
| LDOS | A | -0.03% | |
| BRO | A | -0.03% | |
| BLDR | D | -0.03% | |
| NDAQ | D | -0.03% | |
| TYL | A | -0.03% | |
| HBAN | A | -0.03% | |
| FE | A | -0.03% | |
| FSLR | C | -0.03% | |
| STE | B | -0.03% | |
| PPL | A | -0.03% | |
| CTRA | B | -0.03% | |
| VLTO | A | -0.03% | |
| HUBB | C | -0.03% | |
| ES | C | -0.03% | |
| SBAC | F | -0.03% | |
| PTC | D | -0.03% | |
| GPC | C | -0.03% | |
| DECK | C | -0.03% | |
| AXON | D | -0.03% | |
| BALL | B | -0.03% | |
| HPE | C | -0.03% | |
| BR | C | -0.03% | |
| WY | D | -0.03% | |
| NTAP | B | -0.03% | |
| STT | B | -0.03% | |
| IRM | B | -0.03% | |
| EQR | A | -0.03% | |
| APTV | C | -0.03% | |
| WDC | B | -0.03% | |
| TTWO | F | -0.03% | |
| ETR | B | -0.03% | |
| RJF | B | -0.03% | |
| DTE | B | -0.03% | |
| CAH | F | -0.03% | |
| PHM | B | -0.03% | |
| IFF | B | -0.03% | |
| DLTR | F | -0.03% | |
| TROW | D | -0.03% | |
| BBWI | B | -0.02% | |
| ALLE | D | -0.02% | |
| MGM | F | -0.02% | |
| JNPR | D | -0.02% | |
| KMX | D | -0.02% | |
| CPT | B | -0.02% | |
| UDR | B | -0.02% | |
| LKQ | F | -0.02% | |
| EMN | B | -0.02% | |
| NI | A | -0.02% | |
| IPG | C | -0.02% | |
| CRL | D | -0.02% | |
| JKHY | D | -0.02% | |
| TECH | B | -0.02% | |
| PODD | D | -0.02% | |
| EVRG | B | -0.02% | |
| KIM | C | -0.02% | |
| HST | D | -0.02% | |
| AES | B | -0.02% | |
| LNT | B | -0.02% | |
| ROL | B | -0.02% | |
| SWK | C | -0.02% | |
| WRK | A | -0.02% | |
| DOC | A | -0.02% | |
| LYV | D | -0.02% | |
| IP | B | -0.02% | |
| PNR | B | -0.02% | |
| JBHT | F | -0.02% | |
| CF | D | -0.02% | |
| BBY | D | -0.02% | |
| TRMB | D | -0.02% | |
| KEY | B | -0.02% | |
| POOL | D | -0.02% | |
| L | B | -0.02% | |
| VTRS | D | -0.02% | |
| EPAM | F | -0.02% | |
| CCL | F | -0.02% | |
| SNA | D | -0.02% | |
| EXPE | F | -0.02% | |
| NDSN | B | -0.02% | |
| AMCR | A | -0.02% | |
| VRSN | F | -0.02% | |
| SWKS | D | -0.02% | |
| JBL | F | -0.02% | |
| DGX | B | -0.02% | |
| ENPH | D | -0.02% | |
| ALB | D | -0.02% | |
| AKAM | F | -0.02% | |
| MAA | C | -0.02% | |
| MAS | D | -0.02% | |
| MRO | D | -0.02% | |
| PKG | D | -0.02% | |
| WRB | D | -0.02% | |
| LUV | F | -0.02% | |
| ESS | A | -0.02% | |
| CE | C | -0.02% | |
| ZBRA | A | -0.02% | |
| FDS | D | -0.02% | |
| EQT | B | -0.02% | |
| EG | B | -0.02% | |
| IEX | D | -0.02% | |
| CFG | A | -0.02% | |
| NRG | B | -0.02% | |
| TXT | D | -0.02% | |
| EXPD | D | -0.02% | |
| LH | D | -0.02% | |
| LVS | F | -0.02% | |
| WBD | D | -0.02% | |
| UAL | B | -0.02% | |
| J | D | -0.02% | |
| NTRS | B | -0.02% | |
| STX | B | -0.02% | |
| ILMN | F | -0.02% | |
| DRI | D | -0.02% | |
| DPZ | C | -0.02% | |
| FOX | B | -0.01% | |
| BIO | F | -0.01% | |
| PARA | D | -0.01% | |
| MHK | C | -0.01% | |
| RL | D | -0.01% | |
| IVZ | C | -0.01% | |
| NCLH | F | -0.01% | |
| BEN | F | -0.01% | |
| CMA | B | -0.01% | |
| RHI | F | -0.01% | |
| DVA | C | -0.01% | |
| FRT | C | -0.01% | |
| ETSY | F | -0.01% | |
| MKTX | F | -0.01% | |
| GL | F | -0.01% | |
| CZR | F | -0.01% | |
| FOXA | B | -0.01% | |
| HAS | C | -0.01% | |
| FMC | C | -0.01% | |
| MTCH | F | -0.01% | |
| PAYC | F | -0.01% | |
| GNRC | B | -0.01% | |
| BWA | C | -0.01% | |
| PNW | B | -0.01% | |
| BXP | C | -0.01% | |
| TPR | D | -0.01% | |
| APA | F | -0.01% | |
| AIZ | D | -0.01% | |
| NWSA | C | -0.01% | |
| SOLV | C | -0.01% | |
| DAY | F | -0.01% | |
| WYNN | D | -0.01% | |
| QRVO | F | -0.01% | |
| TFX | F | -0.01% | |
| HSIC | D | -0.01% | |
| CHRW | C | -0.01% | |
| AAL | C | -0.01% | |
| REG | D | -0.01% | |
| MOS | F | -0.01% | |
| HII | D | -0.01% | |
| INCY | D | -0.01% | |
| FFIV | D | -0.01% | |
| CTLT | D | -0.01% | |
| UHS | B | -0.01% | |
| AOS | C | -0.01% | |
| NWS | C | -0.0% |
IYK: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Grocery Stores
Farm Products
Food Distribution
Beverages - Brewers
Confectioners
Medical Distribution
Tobacco
Agricultural Inputs
Beverages - Wineries & Distilleries
Conglomerates
Health Care Plans
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Retail
Waste Management
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Diagnostics & Research
Semiconductors
Business Services
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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