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

$87.29

Average Daily Volume

114,725

Number of Holdings *

10

* 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

$41.24

Average Daily Volume

5,152

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IYC UCC
30 Days 5.92% 14.00%
60 Days 14.84% 32.37%
90 Days 5.25% 6.60%
12 Months 33.18% 41.34%
5 Overlapping Holdings
Symbol Grade Weight in IYC Weight in UCC Overlap
AMZN C 14.33% 14.29% 14.29%
HD A 4.52% 5.35% 4.52%
LOW C 2.64% 2.8% 2.64%
MCD A 3.7% 2.88% 2.88%
TSLA C 8.14% 9.45% 8.14%
IYC Overweight 5 Positions Relative to UCC
Symbol Grade Weight
COST C 4.19%
WMT A 4.14%
NFLX A 4.0%
DIS D 3.01%
UBER C 2.57%
IYC Underweight 45 Positions Relative to UCC
Symbol Grade Weight
BKNG B -2.47%
TJX D -2.38%
SBUX B -1.99%
NKE D -1.93%
CMG C -1.41%
ORLY A -1.22%
MAR A -1.04%
DHI C -1.02%
HLT A -1.02%
ABNB D -1.0%
AZO D -0.99%
GM D -0.91%
ROST D -0.89%
LEN C -0.82%
F D -0.76%
RCL B -0.74%
YUM C -0.71%
EBAY A -0.58%
NVR C -0.57%
TSCO A -0.57%
LULU D -0.55%
PHM C -0.54%
GRMN D -0.48%
DECK B -0.43%
BBY C -0.36%
GPC D -0.35%
DRI C -0.35%
APTV D -0.34%
ULTA D -0.33%
CCL C -0.33%
EXPE B -0.33%
LVS B -0.33%
DPZ D -0.27%
POOL D -0.26%
KMX F -0.22%
LKQ F -0.19%
TPR B -0.19%
WYNN B -0.17%
HAS A -0.17%
NCLH C -0.16%
CZR B -0.16%
MGM D -0.16%
BWA C -0.15%
MHK C -0.15%
RL B -0.14%
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