IYC vs. UMDD ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to UltraPro MidCap400 (UMDD)
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

$94.93

Average Daily Volume

100,190

Number of Holdings *

174

* may have additional holdings in another (foreign) market
UMDD

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. 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 mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.35

Average Daily Volume

14,157

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period IYC UMDD
30 Days 8.29% 7.84%
60 Days 11.59% 22.47%
90 Days 16.54% 23.39%
12 Months 35.86% 84.10%
60 Overlapping Holdings
Symbol Grade Weight in IYC Weight in UMDD Overlap
AAL B 0.15% 0.15% 0.15%
AN C 0.07% 0.07% 0.07%
ARMK B 0.17% 0.17% 0.17%
BJ B 0.19% 0.2% 0.19%
BURL C 0.26% 0.27% 0.26%
BYD A 0.08% 0.08% 0.08%
CAR C 0.03% 0.03% 0.03%
CHDN C 0.16% 0.18% 0.16%
CHH B 0.07% 0.05% 0.05%
COLM B 0.05% 0.05% 0.05%
COTY F 0.05% 0.04% 0.04%
CPRI F 0.04% 0.04% 0.04%
CRI D 0.03% 0.03% 0.03%
CROX F 0.11% 0.1% 0.1%
DKS F 0.18% 0.19% 0.18%
DUOL B 0.18% 0.2% 0.18%
ELF C 0.09% 0.11% 0.09%
FIVE F 0.09% 0.08% 0.08%
FND F 0.18% 0.18% 0.18%
GAP B 0.07% 0.08% 0.07%
GME C 0.14% 0.16% 0.14%
GNTX C 0.12% 0.11% 0.11%
H B 0.11% 0.12% 0.11%
HOG F 0.07% 0.06% 0.06%
HRB D 0.14% 0.14% 0.14%
JWN B 0.04% 0.04% 0.04%
LAD B 0.16% 0.16% 0.16%
LEA F 0.09% 0.09% 0.09%
LNW F 0.14% 0.15% 0.14%
LOPE B 0.07% 0.08% 0.07%
M D 0.07% 0.07% 0.07%
MAT C 0.11% 0.11% 0.11%
MTN D 0.11% 0.11% 0.11%
MUSA B 0.15% 0.16% 0.15%
NXST C 0.09% 0.08% 0.08%
NYT C 0.16% 0.15% 0.15%
OLLI C 0.1% 0.1% 0.1%
PAG B 0.05% 0.05% 0.05%
PII F 0.06% 0.06% 0.06%
PLNT A 0.12% 0.13% 0.12%
PVH C 0.09% 0.1% 0.09%
RH C 0.08% 0.08% 0.08%
SCI B 0.2% 0.21% 0.2%
SKX F 0.14% 0.14% 0.14%
THO B 0.09% 0.1% 0.09%
TKO D 0.16% 0.13% 0.13%
TNL A 0.06% 0.06% 0.06%
TOL C 0.25% 0.27% 0.25%
TPX B 0.14% 0.16% 0.14%
TXRH A 0.21% 0.22% 0.21%
UA B 0.03% 0.02% 0.02%
UAA B 0.03% 0.03% 0.03%
VAC B 0.05% 0.05% 0.05%
VVV B 0.09% 0.09% 0.09%
WEN C 0.06% 0.06% 0.06%
WH A 0.11% 0.13% 0.11%
WHR B 0.09% 0.1% 0.09%
WING D 0.15% 0.17% 0.15%
WSM F 0.29% 0.28% 0.28%
YETI C 0.05% 0.05% 0.05%
IYC Overweight 114 Positions Relative to UMDD
Symbol Grade Weight
AMZN A 15.19%
TSLA B 7.73%
HD B 4.37%
NFLX A 4.26%
WMT A 4.2%
COST B 4.14%
MCD C 3.58%
DIS B 2.99%
BKNG A 2.74%
LOW B 2.55%
UBER F 2.5%
TJX B 2.16%
SBUX B 1.9%
NKE F 1.59%
CMG B 1.36%
TGT C 1.18%
ORLY A 1.13%
ABNB C 1.01%
MAR A 1.01%
HLT A 0.99%
GM A 0.97%
SPOT A 0.96%
TTD B 0.89%
AZO C 0.86%
DHI F 0.84%
RCL A 0.81%
ROST F 0.78%
CPRT A 0.76%
LEN D 0.69%
EA A 0.69%
F C 0.68%
LULU C 0.66%
DAL A 0.64%
YUM B 0.63%
GRMN A 0.52%
EBAY C 0.5%
CPNG B 0.5%
TSCO C 0.49%
TTWO A 0.48%
RBLX B 0.45%
UAL B 0.45%
NVR D 0.45%
PHM D 0.45%
CVNA B 0.42%
DECK B 0.41%
CCL A 0.37%
WBD B 0.34%
EXPE B 0.34%
OMC B 0.33%
BBY D 0.33%
DRI B 0.32%
ULTA C 0.31%
LUV B 0.31%
LVS C 0.31%
LYV B 0.31%
DG F 0.3%
FWONK A 0.28%
GPC D 0.27%
DKNG B 0.27%
APTV D 0.26%
EL F 0.26%
DPZ C 0.25%
DLTR F 0.23%
POOL D 0.23%
ROL B 0.22%
IPG F 0.19%
KMX C 0.19%
NWSA B 0.18%
NCLH B 0.18%
TPR B 0.18%
WYNN F 0.17%
CAVA B 0.17%
HAS D 0.16%
FOXA A 0.16%
LKQ D 0.16%
RL B 0.14%
RIVN D 0.14%
CZR F 0.14%
MGM D 0.14%
VFC C 0.13%
BWA B 0.13%
BFAM F 0.13%
SITE D 0.11%
PARA C 0.11%
BBWI C 0.11%
UHAL C 0.11%
SIRI D 0.11%
SN C 0.1%
ETSY C 0.1%
ALK A 0.1%
FOX A 0.09%
LYFT B 0.08%
MSGS C 0.07%
NWS B 0.06%
NWL B 0.06%
BROS B 0.06%
W F 0.06%
LLYVK B 0.05%
PENN B 0.05%
AAP D 0.04%
LCID F 0.04%
LEG F 0.03%
FWONA A 0.03%
TRIP D 0.03%
LEN D 0.03%
BIRK F 0.03%
QS F 0.03%
KSS F 0.03%
AS B 0.02%
LLYVA B 0.02%
DDS C 0.02%
UHAL C 0.01%
PLTK B 0.01%
PARAA B 0.0%
IYC Underweight 334 Positions Relative to UMDD
Symbol Grade Weight
TPL B -0.42%
EME B -0.4%
ILMN C -0.4%
LII B -0.34%
CSL B -0.34%
UTHR B -0.3%
WSO A -0.3%
IBKR A -0.3%
RPM A -0.29%
MANH C -0.29%
RS B -0.29%
XPO B -0.29%
COHR B -0.28%
RBA B -0.28%
DOCU B -0.27%
PSTG D -0.27%
USFD A -0.27%
FIX B -0.27%
OC A -0.27%
FNF C -0.26%
DT C -0.26%
THC B -0.26%
CW B -0.25%
EQH B -0.25%
CASY B -0.25%
AVTR F -0.25%
SFM B -0.24%
SAIA B -0.24%
RGA A -0.24%
ACM B -0.24%
GGG B -0.24%
GLPI D -0.23%
RNR D -0.23%
EWBC B -0.23%
CLH B -0.22%
ELS C -0.22%
PFGC B -0.22%
ITT A -0.21%
TTEK C -0.21%
CACI C -0.21%
NBIX C -0.21%
BMRN F -0.21%
JLL C -0.21%
NVT B -0.21%
SF B -0.2%
UNM A -0.2%
LECO C -0.2%
WPC F -0.2%
LAMR D -0.19%
OVV C -0.19%
BWXT A -0.19%
AA C -0.19%
SRPT F -0.19%
JEF A -0.19%
RRX C -0.19%
AMH C -0.19%
ATR A -0.19%
WWD B -0.18%
OHI C -0.18%
EVR B -0.18%
CG C -0.18%
CUBE D -0.18%
BLD F -0.18%
CCK D -0.18%
AFG A -0.17%
PRI A -0.17%
KNSL C -0.17%
AYI B -0.17%
ALLY C -0.17%
AIT A -0.17%
EXEL B -0.17%
CIEN B -0.17%
EHC A -0.17%
EXP B -0.17%
FHN A -0.17%
MORN B -0.16%
REXR F -0.16%
PR C -0.16%
DTM B -0.16%
KBR B -0.16%
SNX C -0.16%
WMS F -0.16%
KNX B -0.16%
FN B -0.16%
WAL B -0.16%
FBIN F -0.16%
RGLD C -0.16%
HLI B -0.16%
INGR B -0.16%
WBS A -0.16%
WTRG C -0.16%
TTC F -0.15%
GPK D -0.15%
CFR B -0.15%
MTZ B -0.15%
PCTY A -0.15%
MEDP C -0.15%
BRBR A -0.15%
GMED B -0.15%
PEN B -0.15%
WCC B -0.15%
X C -0.15%
PNFP B -0.15%
AAON B -0.15%
RBC B -0.15%
DCI A -0.15%
CNH D -0.15%
UFPI B -0.14%
CHRD F -0.14%
SSB B -0.14%
ENSG C -0.14%
CHE D -0.14%
CNM D -0.14%
WTFC B -0.14%
AR B -0.14%
EGP C -0.14%
CR B -0.14%
ZION B -0.14%
HQY B -0.14%
OGE B -0.14%
BRX A -0.14%
FLR C -0.14%
ONTO F -0.14%
ORI A -0.14%
AXTA A -0.14%
VNO C -0.13%
ADC A -0.13%
PB B -0.13%
FYBR D -0.13%
JAZZ B -0.13%
TMHC C -0.13%
BERY C -0.13%
HALO B -0.13%
SAIC C -0.13%
MKSI C -0.13%
FLS B -0.13%
NNN F -0.13%
SEIC A -0.13%
TREX C -0.13%
HLNE B -0.13%
OLED F -0.13%
MTSI B -0.13%
SSD D -0.13%
VOYA B -0.13%
RRC B -0.13%
CBSH A -0.13%
SNV B -0.13%
ONB B -0.12%
LPX B -0.12%
GTLS A -0.12%
BIO C -0.12%
R A -0.12%
FR C -0.12%
GXO B -0.12%
RLI A -0.12%
CMC B -0.12%
MASI B -0.12%
FCN F -0.12%
ALV C -0.12%
OSK B -0.12%
DOCS B -0.12%
RYAN A -0.12%
RGEN C -0.12%
COKE C -0.12%
CGNX C -0.12%
ANF D -0.12%
KEX B -0.12%
EXLS B -0.12%
ESAB B -0.12%
CVLT A -0.12%
LSCC D -0.12%
MIDD C -0.12%
G B -0.12%
WEX D -0.12%
ARW F -0.11%
DAR B -0.11%
LFUS D -0.11%
BRKR F -0.11%
COLB B -0.11%
WFRD D -0.11%
GBCI B -0.11%
KD A -0.11%
NOV C -0.11%
DBX B -0.11%
NOVT C -0.11%
MTDR C -0.11%
FAF C -0.11%
LSTR B -0.11%
DINO D -0.11%
STAG D -0.11%
CYTK C -0.11%
MSA D -0.11%
VMI B -0.11%
CADE B -0.11%
CNX B -0.1%
FNB A -0.1%
CHX D -0.1%
ESNT D -0.1%
KBH D -0.1%
RMBS B -0.1%
CLF D -0.1%
KRG B -0.1%
IDA A -0.1%
SIGI B -0.1%
LNTH F -0.1%
ALTR C -0.1%
VNT B -0.1%
STWD D -0.1%
CBT C -0.1%
MTG C -0.1%
BDC C -0.09%
AM B -0.09%
ROIV C -0.09%
OLN D -0.09%
APPF B -0.09%
POST D -0.09%
PSN B -0.09%
FFIN B -0.09%
EXPO D -0.09%
UMBF B -0.09%
NFG C -0.09%
GATX A -0.09%
MMS D -0.09%
AMG B -0.09%
CRUS F -0.09%
HOMB A -0.09%
BC C -0.09%
UBSI B -0.09%
JHG B -0.09%
QLYS B -0.09%
AGCO F -0.09%
LITE A -0.09%
THG A -0.09%
KNF C -0.09%
WTS B -0.09%
SBRA C -0.08%
NJR A -0.08%
WMG B -0.08%
IRT A -0.08%
AVNT B -0.08%
MUR F -0.08%
CUZ C -0.08%
CIVI F -0.08%
POR D -0.08%
OZK B -0.08%
TKR F -0.08%
SON D -0.08%
AVT C -0.08%
ST F -0.08%
HXL D -0.08%
SLM B -0.08%
HWC B -0.08%
UGI D -0.08%
ASH F -0.07%
ASB B -0.07%
MSM B -0.07%
PNM B -0.07%
CNO B -0.07%
KMPR A -0.07%
OGS A -0.07%
RYN F -0.07%
FLO F -0.07%
BKH B -0.07%
VLY B -0.07%
EEFT C -0.07%
CHWY B -0.07%
NEU C -0.07%
SLGN A -0.07%
KRC C -0.07%
BCO F -0.07%
ASGN C -0.07%
WLK F -0.07%
ORA C -0.07%
HAE B -0.07%
DLB C -0.07%
SWX B -0.07%
CELH F -0.07%
BLKB C -0.06%
ALGM F -0.06%
EPR D -0.06%
ZI D -0.06%
IRDM C -0.06%
NVST C -0.06%
PRGO C -0.06%
WU F -0.06%
CDP C -0.06%
XRAY F -0.06%
SLAB F -0.06%
SR C -0.06%
TEX D -0.06%
POWI C -0.06%
ALE A -0.06%
LANC C -0.06%
ACHC F -0.06%
IBOC B -0.06%
OPCH F -0.06%
TCBI B -0.06%
ENS D -0.06%
HGV B -0.05%
SAM B -0.05%
CXT D -0.05%
LIVN C -0.05%
NSP F -0.05%
GT C -0.05%
TDC D -0.05%
CC C -0.05%
PCH F -0.05%
MAN F -0.05%
NSA D -0.05%
BHF B -0.05%
PK B -0.05%
PBF F -0.05%
SMG D -0.05%
AMKR F -0.05%
AMED F -0.05%
SYNA D -0.05%
NEOG F -0.05%
GHC B -0.05%
FHI A -0.05%
VAL F -0.05%
NWE C -0.05%
PPC B -0.04%
AZTA F -0.04%
RCM B -0.04%
IPGP C -0.04%
SHC D -0.04%
VC D -0.04%
ENOV C -0.04%
ARWR C -0.04%
GEF A -0.03%
CNXC F -0.03%
VSH F -0.03%
EXR D -0.0%
SLG C -0.0%
Compare ETFs