UCC vs. IBHH ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.61

Average Daily Volume

65,335

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period UCC IBHH
30 Days 14.00% 1.04%
60 Days 32.37% 3.57%
90 Days 6.60% 3.08%
12 Months 41.34% 15.35%
5 Overlapping Holdings
Symbol Grade Weight in UCC Weight in IBHH Overlap
CCL C 0.33% 1.0% 0.33%
HLT A 1.02% 1.0% 1.0%
MGM D 0.16% 1.0% 0.16%
NCLH C 0.16% 1.0% 0.16%
RCL B 0.74% 1.0% 0.74%
UCC Overweight 45 Positions Relative to IBHH
Symbol Grade Weight
AMZN C 14.29%
TSLA C 9.45%
HD A 5.35%
MCD A 2.88%
LOW C 2.8%
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%
ABNB D 1.0%
AZO D 0.99%
GM D 0.91%
ROST D 0.89%
LEN C 0.82%
F D 0.76%
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%
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%
CZR B 0.16%
BWA C 0.15%
MHK C 0.15%
RL B 0.14%
UCC Underweight 153 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR A -1.0%
CLW F -1.0%
CENX C -1.0%
FUL F -1.0%
FOR D -1.0%
LIND C -1.0%
CENT F -1.0%
IBP C -1.0%
TILE C -1.0%
WGO D -1.0%
OII D -1.0%
FUN F -1.0%
AAP F -1.0%
EAF C -1.0%
HPP F -1.0%
DFH C -1.0%
CSTM F -1.0%
CLMT B -1.0%
JWN D -1.0%
SWN D -1.0%
POST C -1.0%
VSAT F -1.0%
SVC D -1.0%
VAC D -1.0%
RIG F -1.0%
TPH C -1.0%
MUR F -1.0%
NOVA F -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI D -1.0%
GOLF F -1.0%
NBR D -1.0%
BDN B -1.0%
BWXT A -1.0%
MTX C -1.0%
ENTG D -1.0%
ABG D -1.0%
MHO C -1.0%
SAIC A -1.0%
PBH D -1.0%
ATGE D -1.0%
DAN D -1.0%
HOLX D -1.0%
TWI F -1.0%
VTOL D -1.0%
CRS B -1.0%
AXL F -1.0%
SM D -1.0%
CARS F -1.0%
PRAA F -1.0%
DKL B -1.0%
RHP B -1.0%
CCSI C -1.0%
GPK D -1.0%
LGIH C -1.0%
ENVA B -1.0%
MMLP B -1.0%
BBWI F -1.0%
ACHC F -1.0%
FLL F -1.0%
ANGI D -1.0%
TMHC C -1.0%
THS D -1.0%
FCFS F -1.0%
CAR D -1.0%
UNFI C -1.0%
KALU D -1.0%
LYV A -1.0%
UONE F -1.0%
LXU C -1.0%
NAVI D -1.0%
WH C -1.0%
PTC B -1.0%
PTVE D -1.0%
HL C -1.0%
TFX C -1.0%
CRL F -1.0%
MSTR B -1.0%
LW D -1.0%
NGVT D -1.0%
ADNT F -1.0%
AA B -1.0%
MTDR D -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM C -1.0%
UAN F -1.0%
FPH B -1.0%
SLGN B -1.0%
ATSG D -1.0%
LAMR C -1.0%
ENR B -1.0%
FLR B -1.0%
TRN C -1.0%
XRX D -1.0%
STR D -1.0%
AM A -1.0%
VYX C -1.0%
CACC F -1.0%
RRR D -1.0%
ON F -1.0%
CWK D -1.0%
SPR D -1.0%
CHDN C -1.0%
GEL D -1.0%
GPI C -1.0%
CNSL A -1.0%
NOG D -1.0%
ACI F -1.0%
HHH C -1.0%
LNW F -1.0%
PK D -1.0%
CC D -1.0%
CNK D -1.0%
EPC F -1.0%
AAL D -1.0%
ESI C -1.0%
ELAN D -1.0%
OMF D -1.0%
MOH F -1.0%
EHC C -1.0%
BALL C -1.0%
SEE C -1.0%
VRT B -1.0%
KNTK A -1.0%
COOP B -1.0%
NRG A -1.0%
IRM B -1.0%
BGS D -1.0%
COIN F -1.0%
CCO C -1.0%
NXST D -1.0%
GFF C -1.0%
TGNA B -1.0%
PCG C -1.0%
FTAI A -1.0%
TGI F -1.0%
ARMK C -1.0%
HEES D -1.0%
WCC D -1.0%
CIVI F -1.0%
AVTR D -1.0%
FYBR C -1.0%
URI C -1.0%
TEN C -1.0%
SIRI C -1.0%
OGN F -1.0%
TDG A -1.0%
CHTR D -1.0%
THC D -1.0%
UNIT B -1.0%
Compare ETFs