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
$95.99
Average Daily Volume
100,679
173
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
$33.26
Average Daily Volume
17,088
394
Performance
Period | IYC | UMDD |
---|---|---|
30 Days | 10.70% | 20.73% |
60 Days | 9.75% | 19.96% |
90 Days | 14.50% | 21.01% |
12 Months | 36.06% | 91.38% |
60 Overlapping Holdings
Symbol | Grade | Weight in IYC | Weight in UMDD | Overlap | |
---|---|---|---|---|---|
AAL | B | 0.15% | 0.17% | 0.15% | |
AN | C | 0.07% | 0.08% | 0.07% | |
ARMK | B | 0.16% | 0.19% | 0.16% | |
BJ | A | 0.18% | 0.21% | 0.18% | |
BURL | A | 0.28% | 0.31% | 0.28% | |
BYD | C | 0.08% | 0.09% | 0.08% | |
CAR | C | 0.03% | 0.03% | 0.03% | |
CHDN | B | 0.16% | 0.19% | 0.16% | |
CHH | A | 0.07% | 0.06% | 0.06% | |
COLM | B | 0.04% | 0.05% | 0.04% | |
COTY | F | 0.04% | 0.05% | 0.04% | |
CPRI | F | 0.04% | 0.04% | 0.04% | |
CRI | D | 0.03% | 0.03% | 0.03% | |
CROX | D | 0.09% | 0.11% | 0.09% | |
DKS | C | 0.18% | 0.21% | 0.18% | |
DUOL | A | 0.19% | 0.22% | 0.19% | |
ELF | C | 0.11% | 0.13% | 0.11% | |
FIVE | F | 0.07% | 0.09% | 0.07% | |
FND | C | 0.17% | 0.2% | 0.17% | |
GAP | C | 0.07% | 0.09% | 0.07% | |
GME | C | 0.17% | 0.19% | 0.17% | |
GNTX | C | 0.11% | 0.13% | 0.11% | |
H | B | 0.11% | 0.13% | 0.11% | |
HOG | D | 0.06% | 0.07% | 0.06% | |
HRB | D | 0.12% | 0.15% | 0.12% | |
JWN | C | 0.04% | 0.04% | 0.04% | |
LAD | A | 0.16% | 0.18% | 0.16% | |
LEA | D | 0.08% | 0.1% | 0.08% | |
LNW | D | 0.13% | 0.15% | 0.13% | |
LOPE | B | 0.08% | 0.09% | 0.08% | |
M | D | 0.07% | 0.08% | 0.07% | |
MAT | D | 0.1% | 0.12% | 0.1% | |
MTN | C | 0.11% | 0.12% | 0.11% | |
MUSA | A | 0.16% | 0.18% | 0.16% | |
NXST | C | 0.08% | 0.09% | 0.08% | |
NYT | C | 0.14% | 0.16% | 0.14% | |
OLLI | D | 0.09% | 0.1% | 0.09% | |
PAG | B | 0.05% | 0.06% | 0.05% | |
PII | D | 0.05% | 0.06% | 0.05% | |
PLNT | A | 0.14% | 0.15% | 0.14% | |
PVH | C | 0.09% | 0.11% | 0.09% | |
RH | B | 0.08% | 0.09% | 0.08% | |
SCI | B | 0.2% | 0.22% | 0.2% | |
SKX | D | 0.13% | 0.15% | 0.13% | |
THO | B | 0.09% | 0.11% | 0.09% | |
TKO | B | 0.17% | 0.14% | 0.14% | |
TNL | A | 0.06% | 0.07% | 0.06% | |
TOL | B | 0.25% | 0.29% | 0.25% | |
TPX | B | 0.14% | 0.17% | 0.14% | |
TXRH | C | 0.21% | 0.24% | 0.21% | |
UA | C | 0.03% | 0.02% | 0.02% | |
UAA | C | 0.03% | 0.03% | 0.03% | |
VAC | B | 0.05% | 0.05% | 0.05% | |
VVV | F | 0.08% | 0.1% | 0.08% | |
WEN | D | 0.05% | 0.06% | 0.05% | |
WH | B | 0.12% | 0.14% | 0.12% | |
WHR | B | 0.09% | 0.11% | 0.09% | |
WING | D | 0.16% | 0.18% | 0.16% | |
WSM | B | 0.28% | 0.31% | 0.28% | |
YETI | C | 0.05% | 0.06% | 0.05% |
IYC Overweight 113 Positions Relative to UMDD
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 14.29% | |
TSLA | B | 8.66% | |
NFLX | A | 4.53% | |
COST | B | 4.5% | |
HD | A | 4.46% | |
WMT | A | 4.38% | |
MCD | D | 3.38% | |
DIS | B | 3.33% | |
BKNG | A | 2.74% | |
LOW | D | 2.39% | |
UBER | D | 2.24% | |
TJX | A | 2.19% | |
SBUX | A | 1.8% | |
NKE | D | 1.43% | |
CMG | B | 1.29% | |
TGT | F | 1.16% | |
ORLY | B | 1.12% | |
MAR | B | 1.03% | |
HLT | A | 0.99% | |
GM | B | 0.99% | |
ABNB | C | 0.93% | |
RCL | A | 0.9% | |
TTD | B | 0.85% | |
AZO | C | 0.85% | |
CPRT | A | 0.79% | |
DHI | D | 0.78% | |
ROST | C | 0.74% | |
EA | A | 0.72% | |
F | C | 0.7% | |
DAL | C | 0.67% | |
LEN | D | 0.65% | |
YUM | B | 0.6% | |
LULU | C | 0.59% | |
TTWO | A | 0.52% | |
GRMN | B | 0.52% | |
UAL | A | 0.5% | |
EBAY | D | 0.5% | |
TSCO | D | 0.47% | |
CPNG | D | 0.45% | |
CVNA | B | 0.44% | |
PHM | D | 0.43% | |
RBLX | C | 0.43% | |
DECK | A | 0.43% | |
NVR | D | 0.41% | |
CCL | B | 0.4% | |
WBD | C | 0.37% | |
EXPE | B | 0.36% | |
LYV | A | 0.34% | |
DKNG | B | 0.32% | |
OMC | C | 0.31% | |
DRI | B | 0.31% | |
LUV | C | 0.31% | |
BBY | D | 0.3% | |
LVS | C | 0.28% | |
FWONK | B | 0.27% | |
DG | F | 0.27% | |
GPC | D | 0.27% | |
ULTA | F | 0.26% | |
DPZ | C | 0.25% | |
EL | F | 0.24% | |
APTV | D | 0.23% | |
POOL | C | 0.22% | |
ROL | B | 0.22% | |
TPR | B | 0.21% | |
DLTR | F | 0.21% | |
KMX | B | 0.19% | |
NWSA | B | 0.18% | |
NCLH | B | 0.18% | |
IPG | D | 0.17% | |
FOXA | B | 0.17% | |
CAVA | B | 0.17% | |
LKQ | D | 0.16% | |
WYNN | D | 0.15% | |
HAS | D | 0.14% | |
MGM | D | 0.14% | |
CZR | F | 0.13% | |
RL | B | 0.13% | |
RIVN | F | 0.13% | |
BWA | D | 0.12% | |
SN | D | 0.11% | |
ALK | C | 0.11% | |
VFC | C | 0.11% | |
BBWI | D | 0.11% | |
LYFT | C | 0.1% | |
UHAL | D | 0.1% | |
PARA | C | 0.1% | |
SIRI | C | 0.1% | |
SITE | D | 0.1% | |
BFAM | D | 0.1% | |
BROS | B | 0.09% | |
FOX | A | 0.09% | |
ETSY | D | 0.09% | |
MSGS | A | 0.07% | |
NWS | B | 0.06% | |
NWL | B | 0.06% | |
W | F | 0.06% | |
PENN | C | 0.05% | |
LLYVK | A | 0.05% | |
AAP | C | 0.04% | |
FWONA | B | 0.03% | |
QS | F | 0.03% | |
LEN | D | 0.03% | |
BIRK | D | 0.03% | |
KSS | F | 0.03% | |
LCID | F | 0.03% | |
AS | B | 0.02% | |
DDS | B | 0.02% | |
LLYVA | A | 0.02% | |
TRIP | F | 0.02% | |
LEG | F | 0.02% | |
UHAL | D | 0.01% | |
PLTK | B | 0.01% | |
PARAA | B | 0.0% |
IYC Underweight 334 Positions Relative to UMDD
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.46% | |
EME | C | -0.42% | |
ILMN | D | -0.41% | |
CSL | C | -0.38% | |
LII | A | -0.36% | |
IBKR | A | -0.35% | |
WSO | A | -0.33% | |
XPO | B | -0.32% | |
RPM | A | -0.32% | |
OC | A | -0.31% | |
RS | B | -0.31% | |
RBA | A | -0.31% | |
UTHR | C | -0.31% | |
MANH | D | -0.31% | |
DOCU | A | -0.3% | |
FNF | B | -0.29% | |
DT | C | -0.29% | |
USFD | A | -0.29% | |
EQH | B | -0.28% | |
COHR | B | -0.28% | |
PSTG | D | -0.28% | |
THC | D | -0.28% | |
FIX | A | -0.28% | |
CASY | A | -0.27% | |
GGG | B | -0.27% | |
RGA | A | -0.27% | |
SFM | A | -0.26% | |
EWBC | A | -0.26% | |
AVTR | F | -0.26% | |
ACM | A | -0.26% | |
SAIA | B | -0.26% | |
CW | B | -0.25% | |
GLPI | C | -0.24% | |
PFGC | B | -0.24% | |
ELS | C | -0.24% | |
RNR | C | -0.24% | |
ITT | A | -0.23% | |
NBIX | C | -0.23% | |
JLL | D | -0.23% | |
BMRN | D | -0.23% | |
CLH | B | -0.23% | |
OVV | B | -0.22% | |
SF | B | -0.22% | |
JEF | A | -0.22% | |
WPC | D | -0.22% | |
NVT | B | -0.22% | |
UNM | A | -0.22% | |
RRX | B | -0.21% | |
ATR | B | -0.21% | |
LECO | B | -0.21% | |
BWXT | B | -0.21% | |
AMH | D | -0.21% | |
CG | A | -0.2% | |
CCK | C | -0.2% | |
CUBE | D | -0.2% | |
FHN | A | -0.2% | |
BLD | D | -0.2% | |
CACI | D | -0.2% | |
TTEK | F | -0.2% | |
LAMR | D | -0.2% | |
EHC | B | -0.19% | |
AFG | A | -0.19% | |
WBS | A | -0.19% | |
OHI | C | -0.19% | |
EXP | A | -0.19% | |
WWD | B | -0.19% | |
SRPT | D | -0.19% | |
AIT | A | -0.19% | |
KNSL | B | -0.19% | |
AA | B | -0.19% | |
EVR | B | -0.19% | |
WTRG | B | -0.18% | |
PR | B | -0.18% | |
DTM | B | -0.18% | |
INGR | B | -0.18% | |
HLI | B | -0.18% | |
ALLY | C | -0.18% | |
EXEL | B | -0.18% | |
WAL | B | -0.18% | |
PRI | A | -0.18% | |
CIEN | B | -0.18% | |
AYI | B | -0.18% | |
FN | D | -0.17% | |
PEN | B | -0.17% | |
RBC | A | -0.17% | |
REXR | F | -0.17% | |
GMED | A | -0.17% | |
RGLD | C | -0.17% | |
WMS | D | -0.17% | |
DCI | B | -0.17% | |
MORN | B | -0.17% | |
FBIN | D | -0.17% | |
WCC | B | -0.17% | |
CNH | C | -0.17% | |
BRBR | A | -0.17% | |
PNFP | B | -0.17% | |
GPK | C | -0.16% | |
TTC | D | -0.16% | |
BRX | A | -0.16% | |
WTFC | A | -0.16% | |
FLR | B | -0.16% | |
SNX | C | -0.16% | |
ZION | B | -0.16% | |
PCTY | B | -0.16% | |
ORI | A | -0.16% | |
AR | B | -0.16% | |
AXTA | A | -0.16% | |
CFR | B | -0.16% | |
AAON | B | -0.16% | |
KNX | B | -0.16% | |
VOYA | B | -0.15% | |
KBR | F | -0.15% | |
SNV | B | -0.15% | |
SEIC | B | -0.15% | |
UFPI | B | -0.15% | |
CNM | D | -0.15% | |
SSB | B | -0.15% | |
CHRD | D | -0.15% | |
RRC | B | -0.15% | |
X | C | -0.15% | |
ONTO | D | -0.15% | |
ENSG | D | -0.15% | |
EGP | F | -0.15% | |
HQY | B | -0.15% | |
OGE | B | -0.15% | |
CBSH | A | -0.15% | |
MEDP | D | -0.15% | |
CR | A | -0.15% | |
CHE | D | -0.15% | |
MTZ | B | -0.15% | |
RGEN | D | -0.14% | |
WEX | D | -0.14% | |
CVLT | B | -0.14% | |
KEX | C | -0.14% | |
MKSI | C | -0.14% | |
BERY | B | -0.14% | |
ADC | B | -0.14% | |
FYBR | D | -0.14% | |
JAZZ | B | -0.14% | |
TREX | C | -0.14% | |
NNN | D | -0.14% | |
SSD | D | -0.14% | |
FLS | B | -0.14% | |
PB | A | -0.14% | |
HLNE | B | -0.14% | |
VMI | B | -0.13% | |
FCN | D | -0.13% | |
DINO | D | -0.13% | |
VNO | B | -0.13% | |
CADE | B | -0.13% | |
FR | C | -0.13% | |
CGNX | C | -0.13% | |
ONB | B | -0.13% | |
LSCC | D | -0.13% | |
LPX | B | -0.13% | |
MASI | A | -0.13% | |
GTLS | B | -0.13% | |
GXO | B | -0.13% | |
R | B | -0.13% | |
ESAB | B | -0.13% | |
ALV | C | -0.13% | |
RYAN | B | -0.13% | |
RLI | B | -0.13% | |
OSK | B | -0.13% | |
MIDD | C | -0.13% | |
COKE | C | -0.13% | |
TMHC | B | -0.13% | |
EXLS | B | -0.13% | |
MTSI | B | -0.13% | |
OLED | D | -0.13% | |
G | B | -0.13% | |
ANF | C | -0.13% | |
MTG | C | -0.12% | |
NOV | C | -0.12% | |
GBCI | B | -0.12% | |
CYTK | F | -0.12% | |
DAR | C | -0.12% | |
SAIC | F | -0.12% | |
DOCS | C | -0.12% | |
COLB | A | -0.12% | |
KD | B | -0.12% | |
DBX | B | -0.12% | |
STAG | F | -0.12% | |
LSTR | D | -0.12% | |
BIO | D | -0.12% | |
FAF | A | -0.12% | |
MSA | D | -0.12% | |
HALO | F | -0.12% | |
CMC | B | -0.12% | |
MTDR | B | -0.12% | |
LITE | B | -0.11% | |
JHG | A | -0.11% | |
THG | A | -0.11% | |
CNX | A | -0.11% | |
WTS | B | -0.11% | |
CHX | C | -0.11% | |
KRG | B | -0.11% | |
ESNT | D | -0.11% | |
FNB | A | -0.11% | |
CBT | C | -0.11% | |
VNT | B | -0.11% | |
SIGI | C | -0.11% | |
BRKR | D | -0.11% | |
NOVT | D | -0.11% | |
ARW | D | -0.11% | |
WFRD | D | -0.11% | |
ALTR | B | -0.11% | |
LFUS | F | -0.11% | |
STWD | C | -0.11% | |
IDA | A | -0.11% | |
SLM | A | -0.1% | |
FFIN | B | -0.1% | |
BC | C | -0.1% | |
APPF | B | -0.1% | |
KNF | A | -0.1% | |
CLF | F | -0.1% | |
GATX | A | -0.1% | |
CRUS | D | -0.1% | |
UMBF | B | -0.1% | |
QLYS | C | -0.1% | |
NFG | A | -0.1% | |
AMG | B | -0.1% | |
LNTH | D | -0.1% | |
KBH | D | -0.1% | |
HOMB | A | -0.1% | |
UBSI | B | -0.1% | |
AGCO | D | -0.1% | |
RMBS | C | -0.1% | |
VLY | B | -0.09% | |
CIVI | D | -0.09% | |
CUZ | B | -0.09% | |
PSN | D | -0.09% | |
AVNT | B | -0.09% | |
NJR | A | -0.09% | |
IRT | A | -0.09% | |
WMG | C | -0.09% | |
MUR | D | -0.09% | |
POR | C | -0.09% | |
TKR | D | -0.09% | |
MMS | F | -0.09% | |
BDC | B | -0.09% | |
OLN | D | -0.09% | |
HXL | D | -0.09% | |
ST | F | -0.09% | |
SON | D | -0.09% | |
UGI | A | -0.09% | |
EXPO | D | -0.09% | |
OZK | B | -0.09% | |
ROIV | C | -0.09% | |
AM | A | -0.09% | |
POST | C | -0.09% | |
HWC | B | -0.09% | |
CNO | A | -0.08% | |
BCO | D | -0.08% | |
PNM | F | -0.08% | |
KRC | C | -0.08% | |
OGS | A | -0.08% | |
CELH | F | -0.08% | |
WLK | D | -0.08% | |
NEU | C | -0.08% | |
ORA | B | -0.08% | |
SBRA | C | -0.08% | |
FLO | D | -0.08% | |
KMPR | B | -0.08% | |
EEFT | B | -0.08% | |
DLB | B | -0.08% | |
SLGN | A | -0.08% | |
BKH | A | -0.08% | |
CHWY | B | -0.08% | |
SWX | B | -0.08% | |
HAE | C | -0.08% | |
AVT | C | -0.08% | |
XRAY | F | -0.07% | |
ACHC | F | -0.07% | |
PRGO | B | -0.07% | |
ALE | A | -0.07% | |
OPCH | D | -0.07% | |
ASH | D | -0.07% | |
SR | A | -0.07% | |
IBOC | A | -0.07% | |
MSM | C | -0.07% | |
ENS | D | -0.07% | |
ASB | B | -0.07% | |
RYN | D | -0.07% | |
TCBI | B | -0.07% | |
ASGN | F | -0.07% | |
ZI | D | -0.06% | |
PK | B | -0.06% | |
ALGM | D | -0.06% | |
BHF | B | -0.06% | |
PBF | D | -0.06% | |
GHC | C | -0.06% | |
SMG | D | -0.06% | |
FHI | A | -0.06% | |
EPR | D | -0.06% | |
BLKB | B | -0.06% | |
VAL | D | -0.06% | |
NWE | B | -0.06% | |
CDP | C | -0.06% | |
SLAB | D | -0.06% | |
NVST | B | -0.06% | |
IRDM | D | -0.06% | |
TEX | D | -0.06% | |
POWI | D | -0.06% | |
LANC | C | -0.06% | |
WU | D | -0.06% | |
ENOV | C | -0.05% | |
VC | D | -0.05% | |
GT | C | -0.05% | |
ARWR | F | -0.05% | |
NSP | D | -0.05% | |
CXT | B | -0.05% | |
HGV | B | -0.05% | |
LIVN | F | -0.05% | |
TDC | D | -0.05% | |
SAM | C | -0.05% | |
CC | C | -0.05% | |
NEOG | F | -0.05% | |
AMKR | D | -0.05% | |
AMED | F | -0.05% | |
NSA | D | -0.05% | |
SYNA | C | -0.05% | |
MAN | D | -0.05% | |
PCH | D | -0.05% | |
PPC | C | -0.04% | |
IPGP | D | -0.04% | |
AZTA | D | -0.04% | |
RCM | F | -0.04% | |
SHC | F | -0.04% | |
GEF | A | -0.03% | |
VSH | D | -0.03% | |
CNXC | F | -0.03% | |
EXR | D | -0.0% | |
SLG | B | -0.0% |
IYC: Top Represented Industries & Keywords
UMDD: Top Represented Industries & Keywords