IWP vs. UCC ETF Comparison
Comparison of iShares Russell Midcap Growth ETF (IWP) to ProShares Ultra Consumer Services (UCC)
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$117.00
Average Daily Volume
1,042,616
286
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
$40.76
Average Daily Volume
4,614
52
Performance
Period | IWP | UCC |
---|---|---|
30 Days | 1.34% | 7.44% |
60 Days | 3.32% | 3.29% |
90 Days | 4.21% | 10.58% |
12 Months | 23.61% | 18.83% |
17 Overlapping Holdings
Symbol | Grade | Weight in IWP | Weight in UCC | Overlap | |
---|---|---|---|---|---|
DECK | C | 0.88% | 0.41% | 0.41% | |
DPZ | F | 0.18% | 0.25% | 0.18% | |
DRI | C | 0.37% | 0.33% | 0.33% | |
ETSY | F | 0.16% | 0.11% | 0.11% | |
EXPE | C | 0.63% | 0.29% | 0.29% | |
HAS | B | 0.31% | 0.15% | 0.15% | |
HLT | B | 1.01% | 0.94% | 0.94% | |
KMX | D | 0.03% | 0.21% | 0.03% | |
LVS | D | 0.53% | 0.25% | 0.25% | |
NCLH | C | 0.3% | 0.14% | 0.14% | |
POOL | C | 0.49% | 0.23% | 0.23% | |
RCL | B | 0.51% | 0.68% | 0.51% | |
ROST | C | 0.43% | 0.89% | 0.43% | |
TSCO | C | 1.12% | 0.53% | 0.53% | |
ULTA | D | 0.58% | 0.31% | 0.31% | |
WYNN | D | 0.02% | 0.13% | 0.02% | |
YUM | D | 0.53% | 0.66% | 0.53% |
IWP Overweight 269 Positions Relative to UCC
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | 2.64% | |
TTD | B | 1.73% | |
MPWR | C | 1.58% | |
IDXX | C | 1.52% | |
AMP | B | 1.48% | |
COR | D | 1.48% | |
IT | B | 1.42% | |
VRSK | D | 1.41% | |
FICO | A | 1.4% | |
ODFL | C | 1.39% | |
GWW | B | 1.38% | |
FAST | C | 1.24% | |
TRGP | B | 1.2% | |
DDOG | D | 1.2% | |
VEEV | C | 1.18% | |
VRT | C | 1.13% | |
APP | B | 1.09% | |
ALNY | B | 1.09% | |
VST | C | 1.08% | |
CPNG | B | 1.02% | |
DXCM | F | 1.01% | |
AXON | B | 1.0% | |
COIN | F | 0.99% | |
ARES | B | 0.97% | |
MSCI | C | 0.92% | |
HUBS | D | 0.88% | |
NET | F | 0.87% | |
SYY | D | 0.87% | |
HES | D | 0.86% | |
RBLX | B | 0.86% | |
SMCI | F | 0.83% | |
BR | D | 0.83% | |
GDDY | C | 0.79% | |
CPAY | B | 0.78% | |
TYL | C | 0.77% | |
LNG | D | 0.77% | |
CLX | C | 0.76% | |
BAH | B | 0.74% | |
MDB | D | 0.73% | |
IRM | B | 0.72% | |
LII | B | 0.7% | |
TER | D | 0.67% | |
BURL | B | 0.65% | |
PINS | F | 0.63% | |
DKNG | D | 0.62% | |
HEI | B | 0.61% | |
ENTG | D | 0.61% | |
PODD | B | 0.6% | |
CAH | C | 0.6% | |
MANH | B | 0.59% | |
LYV | B | 0.58% | |
ZS | F | 0.57% | |
PAYX | C | 0.57% | |
TPL | C | 0.56% | |
LPLA | D | 0.56% | |
CDW | D | 0.55% | |
SQ | D | 0.55% | |
NTRA | B | 0.53% | |
ENPH | C | 0.53% | |
ROL | C | 0.52% | |
SPG | B | 0.5% | |
DT | C | 0.49% | |
WST | D | 0.49% | |
MOH | C | 0.48% | |
PSTG | F | 0.46% | |
PTC | D | 0.46% | |
XPO | D | 0.46% | |
NBIX | F | 0.45% | |
FIX | B | 0.45% | |
VLTO | C | 0.45% | |
PWR | B | 0.44% | |
WING | B | 0.43% | |
TOST | B | 0.43% | |
WAT | C | 0.43% | |
URI | B | 0.43% | |
SRPT | F | 0.42% | |
HEI | B | 0.42% | |
DOCU | C | 0.42% | |
EQH | C | 0.41% | |
NTAP | D | 0.4% | |
BRO | C | 0.4% | |
WSM | C | 0.4% | |
TXRH | D | 0.4% | |
ALGN | D | 0.39% | |
KNSL | C | 0.38% | |
MUSA | C | 0.37% | |
LNW | B | 0.37% | |
CHDN | C | 0.36% | |
RMD | C | 0.36% | |
CAVA | B | 0.34% | |
MEDP | D | 0.33% | |
TPX | C | 0.32% | |
OWL | C | 0.32% | |
MORN | C | 0.31% | |
DUOL | B | 0.31% | |
VMC | D | 0.3% | |
DVA | B | 0.3% | |
ITCI | D | 0.29% | |
HPQ | D | 0.29% | |
EFX | C | 0.28% | |
ALL | A | 0.28% | |
EME | B | 0.27% | |
BSY | D | 0.26% | |
EXP | B | 0.26% | |
PCTY | C | 0.26% | |
VKTX | C | 0.26% | |
NRG | C | 0.26% | |
TREX | F | 0.26% | |
SAIA | D | 0.25% | |
PEN | D | 0.25% | |
AAON | B | 0.24% | |
GWRE | A | 0.24% | |
GTLB | D | 0.24% | |
RYAN | C | 0.24% | |
WFRD | F | 0.24% | |
AVY | D | 0.24% | |
SMAR | B | 0.24% | |
PCOR | F | 0.23% | |
ESTC | F | 0.23% | |
IONS | F | 0.23% | |
ELF | F | 0.23% | |
GLOB | D | 0.23% | |
EXEL | B | 0.23% | |
CELH | F | 0.22% | |
FDS | C | 0.22% | |
INSP | C | 0.22% | |
MTN | D | 0.21% | |
TW | A | 0.2% | |
PAYC | D | 0.2% | |
FWONK | D | 0.2% | |
FOUR | C | 0.19% | |
OKTA | F | 0.19% | |
RARE | B | 0.19% | |
VVV | D | 0.19% | |
CVNA | B | 0.19% | |
LSCC | D | 0.19% | |
CFLT | F | 0.18% | |
IQV | C | 0.18% | |
LAZ | A | 0.18% | |
OLED | C | 0.18% | |
APPF | D | 0.18% | |
MKL | C | 0.17% | |
EXAS | C | 0.17% | |
FND | C | 0.16% | |
BRKR | D | 0.16% | |
LPX | B | 0.16% | |
AJG | C | 0.16% | |
AZEK | C | 0.16% | |
CNM | F | 0.16% | |
PLNT | A | 0.15% | |
GNRC | D | 0.15% | |
NTNX | C | 0.15% | |
HSY | C | 0.15% | |
FIVE | D | 0.15% | |
PATH | D | 0.15% | |
ZBRA | B | 0.14% | |
JLL | B | 0.14% | |
WMS | D | 0.14% | |
APLS | F | 0.14% | |
RPM | B | 0.13% | |
GEHC | C | 0.13% | |
CE | D | 0.13% | |
JEF | B | 0.11% | |
LW | D | 0.11% | |
UHAL | B | 0.11% | |
PEGA | C | 0.11% | |
CHH | C | 0.11% | |
FERG | C | 0.1% | |
U | D | 0.1% | |
CSL | C | 0.1% | |
EG | B | 0.1% | |
TTEK | C | 0.1% | |
LECO | F | 0.1% | |
EXPD | B | 0.1% | |
TDC | F | 0.1% | |
ROK | D | 0.1% | |
LYFT | D | 0.1% | |
LAMR | A | 0.1% | |
SITE | D | 0.09% | |
HWM | B | 0.09% | |
RNG | D | 0.09% | |
CASY | D | 0.09% | |
ONTO | F | 0.09% | |
MASI | D | 0.09% | |
HCP | A | 0.09% | |
NXST | D | 0.08% | |
TWLO | D | 0.08% | |
FRPT | B | 0.08% | |
FIVN | F | 0.08% | |
CACC | D | 0.08% | |
WSC | D | 0.08% | |
MLM | D | 0.07% | |
PR | D | 0.07% | |
BWXT | D | 0.07% | |
CLF | F | 0.07% | |
DBX | D | 0.07% | |
AWI | B | 0.07% | |
AM | B | 0.07% | |
BLDR | C | 0.07% | |
NCNO | D | 0.06% | |
TXG | D | 0.06% | |
PFGC | B | 0.06% | |
LBRDK | D | 0.06% | |
HRB | C | 0.06% | |
ALLY | F | 0.05% | |
EQT | D | 0.05% | |
BROS | D | 0.05% | |
TKO | B | 0.05% | |
SOFI | C | 0.05% | |
BILL | D | 0.05% | |
LOPE | D | 0.05% | |
SN | B | 0.05% | |
CROX | C | 0.05% | |
MSTR | D | 0.05% | |
ROKU | C | 0.05% | |
DV | F | 0.05% | |
CIVI | F | 0.05% | |
WEN | C | 0.05% | |
BLD | D | 0.04% | |
YETI | D | 0.04% | |
JBL | D | 0.04% | |
VRSN | D | 0.04% | |
RGEN | F | 0.04% | |
VNOM | C | 0.04% | |
TRU | B | 0.04% | |
TPG | B | 0.04% | |
DKS | D | 0.04% | |
BFAM | C | 0.04% | |
EPAM | D | 0.03% | |
KBR | D | 0.03% | |
BPOP | C | 0.03% | |
INCY | C | 0.03% | |
HLI | B | 0.03% | |
SSD | C | 0.03% | |
WEX | C | 0.03% | |
SKX | C | 0.03% | |
LOAR | C | 0.03% | |
S | C | 0.03% | |
CHE | C | 0.03% | |
H | C | 0.03% | |
RH | B | 0.03% | |
DAY | D | 0.03% | |
MKSI | F | 0.02% | |
MTDR | D | 0.02% | |
SAM | F | 0.02% | |
CAR | F | 0.02% | |
SPR | D | 0.02% | |
WU | D | 0.02% | |
AAL | D | 0.02% | |
WH | B | 0.02% | |
FWONA | C | 0.02% | |
UWMC | C | 0.02% | |
DJT | F | 0.02% | |
PPC | D | 0.01% | |
CC | F | 0.01% | |
LBRDA | D | 0.01% | |
UHAL | B | 0.01% | |
SEE | D | 0.01% | |
IRDM | D | 0.01% | |
MSGS | B | 0.01% | |
DOCS | B | 0.01% | |
CGNX | D | 0.01% | |
UI | B | 0.01% | |
RLI | B | 0.01% | |
NFE | F | 0.01% | |
ALAB | D | 0.0% | |
FTRE | F | 0.0% | |
TRIP | F | 0.0% | |
PYCR | D | 0.0% |
IWP Underweight 35 Positions Relative to UCC
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -14.42% | |
TSLA | C | -10.99% | |
HD | B | -6.4% | |
MCD | C | -3.19% | |
LOW | B | -2.52% | |
TJX | C | -2.34% | |
BKNG | B | -2.3% | |
SBUX | C | -1.96% | |
NKE | D | -1.66% | |
CMG | C | -1.35% | |
ORLY | B | -1.15% | |
DHI | B | -0.98% | |
MAR | C | -0.97% | |
AZO | D | -0.94% | |
GM | B | -0.92% | |
ABNB | D | -0.9% | |
LEN | B | -0.78% | |
F | D | -0.73% | |
EBAY | B | -0.56% | |
LULU | D | -0.52% | |
NVR | B | -0.51% | |
PHM | B | -0.5% | |
GRMN | D | -0.49% | |
BBY | B | -0.33% | |
GPC | D | -0.33% | |
APTV | D | -0.32% | |
CCL | C | -0.3% | |
LKQ | D | -0.18% | |
TPR | C | -0.17% | |
MGM | D | -0.16% | |
CZR | C | -0.14% | |
MHK | B | -0.14% | |
BWA | D | -0.13% | |
RL | B | -0.12% | |
BBWI | F | -0.11% |
IWP: Top Represented Industries & Keywords
UCC: Top Represented Industries & Keywords