SIZE vs. UCC ETF Comparison
Comparison of iShares MSCI USA Size Factor (SIZE) to ProShares Ultra Consumer Services (UCC)
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$147.86
Average Daily Volume
4,181
123
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
$40.53
Average Daily Volume
4,886
52
Performance
Period | SIZE | UCC |
---|---|---|
30 Days | 3.97% | 12.10% |
60 Days | 5.92% | 7.69% |
90 Days | 8.19% | 13.31% |
12 Months | 25.37% | 26.22% |
13 Overlapping Holdings
Symbol | Grade | Weight in SIZE | Weight in UCC | Overlap | |
---|---|---|---|---|---|
BBY | C | 0.31% | 0.33% | 0.31% | |
CMG | C | 1.23% | 1.35% | 1.23% | |
DECK | C | 0.44% | 0.41% | 0.41% | |
DHI | B | 0.86% | 0.98% | 0.86% | |
GRMN | D | 0.41% | 0.49% | 0.41% | |
LULU | D | 0.56% | 0.52% | 0.52% | |
NKE | D | 1.47% | 1.66% | 1.47% | |
NVR | B | 0.55% | 0.51% | 0.51% | |
PHM | B | 0.48% | 0.5% | 0.48% | |
POOL | C | 0.22% | 0.23% | 0.22% | |
TJX | B | 2.06% | 2.34% | 2.06% | |
TSCO | C | 0.45% | 0.53% | 0.45% | |
ULTA | D | 0.33% | 0.31% | 0.31% |
SIZE Overweight 110 Positions Relative to UCC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | 5.9% | |
AAPL | C | 5.47% | |
MSFT | C | 4.74% | |
LLY | C | 4.3% | |
V | C | 4.24% | |
MA | B | 4.06% | |
META | B | 3.93% | |
UNH | C | 2.87% | |
COST | B | 2.62% | |
JNJ | C | 2.35% | |
ADBE | F | 1.91% | |
KO | C | 1.69% | |
ACN | C | 1.68% | |
ADP | B | 1.66% | |
GOOGL | D | 1.65% | |
COP | D | 1.62% | |
CSCO | C | 1.53% | |
NFLX | B | 1.51% | |
GOOG | D | 1.43% | |
TXN | C | 1.36% | |
AMAT | D | 1.33% | |
CAT | B | 1.28% | |
PEP | C | 1.25% | |
QCOM | D | 1.22% | |
LIN | B | 1.21% | |
LMT | C | 1.17% | |
KLAC | D | 0.95% | |
SRE | C | 0.85% | |
BLK | B | 0.85% | |
SLB | F | 0.84% | |
PLD | C | 0.83% | |
LRCX | F | 0.81% | |
MMC | C | 0.78% | |
ANET | B | 0.71% | |
ITW | C | 0.69% | |
PEG | B | 0.67% | |
VRTX | D | 0.66% | |
PSA | B | 0.6% | |
CTAS | B | 0.59% | |
SHW | B | 0.58% | |
ZTS | C | 0.56% | |
MCO | B | 0.55% | |
CDNS | D | 0.55% | |
ED | C | 0.55% | |
MMM | B | 0.53% | |
CME | C | 0.51% | |
GWW | B | 0.5% | |
SNPS | D | 0.48% | |
PAYX | C | 0.47% | |
APH | D | 0.46% | |
AFL | C | 0.41% | |
ATO | B | 0.38% | |
IDXX | C | 0.36% | |
FAST | C | 0.36% | |
TPL | B | 0.35% | |
APD | B | 0.32% | |
CBRE | A | 0.32% | |
WSM | D | 0.32% | |
ODFL | D | 0.3% | |
MPWR | C | 0.29% | |
ACGL | C | 0.29% | |
CSGP | D | 0.29% | |
FERG | D | 0.28% | |
AMP | A | 0.26% | |
AVB | B | 0.25% | |
EW | F | 0.25% | |
VLTO | C | 0.23% | |
NTAP | D | 0.22% | |
A | C | 0.22% | |
MNST | D | 0.21% | |
APA | F | 0.2% | |
ROK | D | 0.2% | |
RMD | C | 0.19% | |
MANH | B | 0.19% | |
EQR | B | 0.19% | |
EQT | D | 0.18% | |
HSY | C | 0.18% | |
EA | D | 0.18% | |
TROW | D | 0.17% | |
PPG | D | 0.16% | |
KEYS | C | 0.16% | |
VEEV | C | 0.16% | |
CBOE | C | 0.15% | |
SMCI | F | 0.15% | |
EXPD | C | 0.13% | |
EME | B | 0.13% | |
MOH | D | 0.12% | |
LPLA | D | 0.12% | |
WST | D | 0.12% | |
ROL | C | 0.12% | |
WAT | C | 0.12% | |
OMC | B | 0.11% | |
ENPH | D | 0.11% | |
WSO | C | 0.11% | |
ERIE | B | 0.11% | |
FDS | C | 0.11% | |
JKHY | B | 0.1% | |
GGG | C | 0.1% | |
AVY | C | 0.09% | |
PKG | B | 0.09% | |
UTHR | C | 0.08% | |
RS | D | 0.08% | |
AOS | D | 0.07% | |
MKTX | C | 0.07% | |
IPG | C | 0.06% | |
SEIC | C | 0.06% | |
AFG | B | 0.06% | |
PAYC | D | 0.06% | |
SOLV | C | 0.05% | |
WBA | F | 0.03% |
SIZE Underweight 39 Positions Relative to UCC
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -14.42% | |
TSLA | C | -10.99% | |
HD | B | -6.4% | |
MCD | B | -3.19% | |
LOW | B | -2.52% | |
BKNG | C | -2.3% | |
SBUX | C | -1.96% | |
ORLY | C | -1.15% | |
MAR | C | -0.97% | |
HLT | B | -0.94% | |
AZO | D | -0.94% | |
GM | C | -0.92% | |
ABNB | D | -0.9% | |
ROST | C | -0.89% | |
LEN | B | -0.78% | |
F | F | -0.73% | |
RCL | B | -0.68% | |
YUM | D | -0.66% | |
EBAY | B | -0.56% | |
DRI | B | -0.33% | |
GPC | D | -0.33% | |
APTV | D | -0.32% | |
CCL | C | -0.3% | |
EXPE | C | -0.29% | |
DPZ | F | -0.25% | |
LVS | D | -0.25% | |
KMX | D | -0.21% | |
LKQ | F | -0.18% | |
TPR | C | -0.17% | |
MGM | F | -0.16% | |
HAS | B | -0.15% | |
CZR | C | -0.14% | |
MHK | C | -0.14% | |
NCLH | C | -0.14% | |
WYNN | D | -0.13% | |
BWA | D | -0.13% | |
RL | C | -0.12% | |
ETSY | F | -0.11% | |
BBWI | F | -0.11% |
SIZE: Top Represented Industries & Keywords
UCC: Top Represented Industries & Keywords