UCC vs. IEDI ETF Comparison
Comparison of ProShares Ultra Consumer Services (UCC) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$49.31
Average Daily Volume
3,287
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | UCC | IEDI |
|---|---|---|
| 30 Days | 25.09% | 5.48% |
| 60 Days | 18.54% | 5.47% |
| 90 Days | 31.98% | 8.72% |
| 12 Months | 54.84% | 34.08% |
34 Overlapping Holdings
| Symbol | Grade | Weight in UCC | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.89% | 0.48% | 0.48% | |
| AMZN | C | 13.14% | 8.24% | 8.24% | |
| AZO | C | 0.83% | 1.06% | 0.83% | |
| BBY | D | 0.27% | 0.34% | 0.27% | |
| CCL | B | 0.38% | 0.19% | 0.19% | |
| CMG | B | 1.23% | 2.85% | 1.23% | |
| CZR | F | 0.12% | 0.13% | 0.12% | |
| DECK | A | 0.41% | 0.52% | 0.41% | |
| DPZ | C | 0.24% | 0.48% | 0.24% | |
| DRI | B | 0.3% | 0.73% | 0.3% | |
| EBAY | D | 0.46% | 0.23% | 0.23% | |
| EXPE | B | 0.34% | 0.25% | 0.25% | |
| GPC | D | 0.26% | 0.18% | 0.18% | |
| HAS | D | 0.12% | 0.05% | 0.05% | |
| HD | A | 4.53% | 12.4% | 4.53% | |
| HLT | A | 0.93% | 1.32% | 0.93% | |
| KMX | B | 0.18% | 0.32% | 0.18% | |
| LOW | D | 2.36% | 4.22% | 2.36% | |
| MAR | B | 1.0% | 1.29% | 1.0% | |
| MCD | D | 2.33% | 1.87% | 1.87% | |
| MGM | D | 0.13% | 0.14% | 0.13% | |
| NCLH | B | 0.17% | 0.14% | 0.14% | |
| NKE | D | 1.37% | 1.09% | 1.09% | |
| ORLY | B | 1.07% | 2.08% | 1.07% | |
| POOL | C | 0.21% | 0.15% | 0.15% | |
| RCL | A | 0.84% | 0.5% | 0.5% | |
| RL | B | 0.13% | 0.11% | 0.11% | |
| ROST | C | 0.72% | 1.84% | 0.72% | |
| SBUX | A | 1.73% | 1.87% | 1.73% | |
| TJX | A | 2.06% | 4.58% | 2.06% | |
| TPR | B | 0.2% | 0.26% | 0.2% | |
| TSCO | D | 0.45% | 0.88% | 0.45% | |
| ULTA | F | 0.26% | 0.62% | 0.26% | |
| YUM | B | 0.57% | 0.81% | 0.57% |
UCC Underweight 142 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -8.84% | |
| WMT | A | -7.9% | |
| META | D | -1.64% | |
| TGT | F | -1.51% | |
| UBER | D | -0.99% | |
| DIS | B | -0.88% | |
| KR | B | -0.8% | |
| NFLX | A | -0.74% | |
| V | A | -0.72% | |
| BURL | A | -0.71% | |
| DASH | A | -0.69% | |
| WSM | B | -0.68% | |
| CTAS | B | -0.62% | |
| DG | F | -0.51% | |
| SQ | B | -0.49% | |
| CPRT | A | -0.48% | |
| CVNA | B | -0.47% | |
| FERG | B | -0.46% | |
| DKS | C | -0.45% | |
| CASY | A | -0.44% | |
| TXRH | C | -0.44% | |
| DLTR | F | -0.44% | |
| DKNG | B | -0.42% | |
| PYPL | B | -0.4% | |
| WING | D | -0.4% | |
| SFM | A | -0.39% | |
| FND | C | -0.38% | |
| SYY | B | -0.35% | |
| CAVA | B | -0.33% | |
| STZ | D | -0.33% | |
| FAST | B | -0.31% | |
| PLNT | A | -0.3% | |
| BJ | A | -0.3% | |
| USFD | A | -0.27% | |
| PG | A | -0.25% | |
| LYV | A | -0.25% | |
| ROL | B | -0.22% | |
| OLLI | D | -0.22% | |
| CHDN | B | -0.21% | |
| TOST | B | -0.21% | |
| PFGC | B | -0.2% | |
| SCI | B | -0.2% | |
| BBWI | D | -0.19% | |
| INTU | C | -0.19% | |
| UPS | C | -0.19% | |
| LAD | A | -0.19% | |
| RH | B | -0.18% | |
| TSN | B | -0.18% | |
| WH | B | -0.17% | |
| GME | C | -0.16% | |
| TOL | B | -0.16% | |
| ARMK | B | -0.16% | |
| MUSA | A | -0.16% | |
| ACI | C | -0.15% | |
| GDDY | A | -0.15% | |
| PINS | D | -0.15% | |
| FIVE | F | -0.15% | |
| FRPT | B | -0.15% | |
| HST | C | -0.15% | |
| MTN | C | -0.15% | |
| TPX | B | -0.14% | |
| CL | D | -0.14% | |
| SKX | D | -0.14% | |
| GAP | C | -0.14% | |
| VFC | C | -0.13% | |
| CROX | D | -0.13% | |
| TTWO | A | -0.13% | |
| ANF | C | -0.13% | |
| ELF | C | -0.13% | |
| EAT | A | -0.13% | |
| MKC | D | -0.12% | |
| OMC | C | -0.12% | |
| DUOL | A | -0.12% | |
| HRB | D | -0.12% | |
| BOOT | D | -0.12% | |
| H | B | -0.12% | |
| SIG | B | -0.11% | |
| ASO | F | -0.11% | |
| BYD | C | -0.11% | |
| Z | A | -0.11% | |
| W | F | -0.11% | |
| KTB | B | -0.11% | |
| TKO | B | -0.11% | |
| LUV | C | -0.11% | |
| FDX | B | -0.11% | |
| SHAK | C | -0.11% | |
| ABG | B | -0.1% | |
| VVV | F | -0.1% | |
| AN | C | -0.1% | |
| CHE | D | -0.1% | |
| HOOD | B | -0.1% | |
| CHH | A | -0.1% | |
| AEO | F | -0.09% | |
| UAL | A | -0.09% | |
| HSIC | B | -0.09% | |
| M | D | -0.09% | |
| MAS | D | -0.09% | |
| CPAY | A | -0.09% | |
| SHOO | D | -0.09% | |
| GWW | B | -0.09% | |
| RHP | B | -0.09% | |
| LNW | D | -0.08% | |
| SNAP | C | -0.08% | |
| CBOE | B | -0.08% | |
| URBN | C | -0.08% | |
| SJM | D | -0.08% | |
| ALK | C | -0.08% | |
| WEN | D | -0.08% | |
| IPG | D | -0.08% | |
| AFRM | B | -0.08% | |
| BFAM | D | -0.08% | |
| BLD | D | -0.07% | |
| FUN | C | -0.07% | |
| FCFS | F | -0.07% | |
| UHAL | D | -0.07% | |
| CLX | B | -0.07% | |
| LYFT | C | -0.07% | |
| FLO | D | -0.07% | |
| FOUR | B | -0.07% | |
| MSGS | A | -0.07% | |
| SITE | D | -0.07% | |
| JWN | C | -0.07% | |
| LANC | C | -0.06% | |
| FL | F | -0.06% | |
| CNK | B | -0.06% | |
| IT | C | -0.06% | |
| NYT | C | -0.06% | |
| KSS | F | -0.06% | |
| CAG | D | -0.06% | |
| EA | A | -0.06% | |
| RHI | B | -0.06% | |
| AAL | B | -0.06% | |
| TNL | A | -0.06% | |
| GEN | B | -0.06% | |
| AAP | C | -0.06% | |
| RRR | D | -0.06% | |
| CRI | D | -0.05% | |
| WBA | F | -0.05% | |
| LW | C | -0.05% | |
| LAMR | D | -0.05% | |
| PZZA | D | -0.05% | |
| CPRI | F | -0.05% |
UCC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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