UCYB vs. IAI ETF Comparison

Comparison of ProShares Ultra Nasdaq Cybersecurity ETF (UCYB) to iShares U.S. Broker-Dealers ETF (IAI)

UCYB

ProShares Ultra Nasdaq Cybersecurity ETF

UCYB Description

ProShares Ultra Nasdaq Cybersecurity seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity Index.

Grade (RS Rating)

Last Trade

$37.89

Average Daily Volume

2,608

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment 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 index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.27

Average Daily Volume

162,739

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	UCYB	IAI
30 Days	-7.37%	-0.25%
60 Days	-14.66%	2.07%
90 Days	-11.55%	7.23%
12 Months	74.32%	35.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in UCYB	Weight in IAI	Overlap

UCYB Overweight 1 Positions Relative to IAI

	Symbol	Grade	Weight
	CIBR	D	9.36%

UCYB Underweight 32 Positions Relative to IAI

	Symbol	Grade	Weight
	GS	A	-14.23%
	SPGI	C	-13.66%
	MS	A	-11.64%
	SCHW	A	-7.54%
	CME	D	-4.3%
	MCO	C	-4.29%
	ICE	D	-4.16%
	COIN	D	-3.85%
	MSCI	F	-3.82%
	RJF	A	-3.76%
	NDAQ	B	-3.73%
	LPLA	A	-3.3%
	FDS	D	-2.61%
	IBKR	A	-2.03%
	TW	B	-1.94%
	HOOD	C	-1.41%
	SF	A	-1.35%
	MKTX	F	-1.26%
	MORN	C	-1.22%
	JEF	B	-1.21%
	HLI	A	-1.1%
	EVR	B	-1.04%
	LAZ	C	-0.73%
	PIPR	A	-0.51%
	VIRT	A	-0.34%
	SNEX	A	-0.34%
	PJT	C	-0.34%
	DFIN	A	-0.27%
	MC	D	-0.23%
	BGC	B	-0.21%
	RILY	C	-0.11%
	LPRO	F	-0.1%

UCYB: Top Represented Industries & Keywords

Industries:

Keywords: Cybersecurity ETF Exchange Traded Fund Nasdaq Clean Edge U.S. Liquid Series Index Stock Market Index

IAI: Top Represented Industries & Keywords

Industries: Capital Markets Asset Management Financial Data & Stock Exchanges Business Services Credit Services Software - Application Software - Infrastructure

Keywords: Investment Bank S&P 500 Brokerage Financial Advisory Services Investment Banking Advisory Services Exchange Traded Fund Financial Advisors Futures Exchanges Market Data Asset Management Services Banking Clearing Services Credit Default Swap Electronic Trading Financial Market Fixed Income Products Futures Exchange Hedge Funds Income Products