UCC vs. IYC ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to iShares U.S. Consumer Services ETF (IYC)

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 ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	UCC	IYC
30 Days	25.09%	10.70%
60 Days	18.54%	9.75%
90 Days	31.98%	14.50%
12 Months	54.84%	36.06%

50 Overlapping Holdings

Symbol	Grade	Weight in UCC	Weight in IYC	Overlap
ABNB	C	0.89%	0.93%	0.89%
AMZN	C	13.14%	14.29%	13.14%
APTV	D	0.21%	0.23%	0.21%
AZO	C	0.83%	0.85%	0.83%
BBY	D	0.27%	0.3%	0.27%
BKNG	A	2.55%	2.74%	2.55%
BWA	D	0.12%	0.12%	0.12%
CCL	B	0.38%	0.4%	0.38%
CMG	B	1.23%	1.29%	1.23%
CZR	F	0.12%	0.13%	0.12%
DECK	A	0.41%	0.43%	0.41%
DHI	D	0.72%	0.78%	0.72%
DPZ	C	0.24%	0.25%	0.24%
DRI	B	0.3%	0.31%	0.3%
EBAY	D	0.46%	0.5%	0.46%
EXPE	B	0.34%	0.36%	0.34%
F	C	0.67%	0.7%	0.67%
GM	B	0.96%	0.99%	0.96%
GPC	D	0.26%	0.27%	0.26%
GRMN	B	0.49%	0.52%	0.49%
HAS	D	0.12%	0.14%	0.12%
HD	A	4.53%	4.46%	4.46%
HLT	A	0.93%	0.99%	0.93%
KMX	B	0.18%	0.19%	0.18%
LEN	D	0.62%	0.03%	0.03%
LEN	D	0.62%	0.65%	0.62%
LKQ	D	0.15%	0.16%	0.15%
LOW	D	2.36%	2.39%	2.36%
LULU	C	0.54%	0.59%	0.54%
LVS	C	0.26%	0.28%	0.26%
MAR	B	1.0%	1.03%	1.0%
MCD	D	2.33%	3.38%	2.33%
MGM	D	0.13%	0.14%	0.13%
NCLH	B	0.17%	0.18%	0.17%
NKE	D	1.37%	1.43%	1.37%
NVR	D	0.47%	0.41%	0.41%
ORLY	B	1.07%	1.12%	1.07%
PHM	D	0.41%	0.43%	0.41%
POOL	C	0.21%	0.22%	0.21%
RCL	A	0.84%	0.9%	0.84%
RL	B	0.13%	0.13%	0.13%
ROST	C	0.72%	0.74%	0.72%
SBUX	A	1.73%	1.8%	1.73%
TJX	A	2.06%	2.19%	2.06%
TPR	B	0.2%	0.21%	0.2%
TSCO	D	0.45%	0.47%	0.45%
TSLA	B	10.47%	8.66%	8.66%
ULTA	F	0.26%	0.26%	0.26%
WYNN	D	0.13%	0.15%	0.13%
YUM	B	0.57%	0.6%	0.57%

UCC Overweight 1 Positions Relative to IYC

	Symbol	Grade	Weight
	MHK	D	0.11%

UCC Underweight 123 Positions Relative to IYC

Symbol	Grade	Weight
NFLX	A	-4.53%
COST	B	-4.5%
WMT	A	-4.38%
DIS	B	-3.33%
UBER	D	-2.24%
TGT	F	-1.16%
TTD	B	-0.85%
CPRT	A	-0.79%
EA	A	-0.72%
DAL	C	-0.67%
TTWO	A	-0.52%
UAL	A	-0.5%
CPNG	D	-0.45%
CVNA	B	-0.44%
RBLX	C	-0.43%
WBD	C	-0.37%
LYV	A	-0.34%
DKNG	B	-0.32%
OMC	C	-0.31%
LUV	C	-0.31%
BURL	A	-0.28%
WSM	B	-0.28%
FWONK	B	-0.27%
DG	F	-0.27%
TOL	B	-0.25%
EL	F	-0.24%
ROL	B	-0.22%
TXRH	C	-0.21%
DLTR	F	-0.21%
SCI	B	-0.2%
DUOL	A	-0.19%
NWSA	B	-0.18%
DKS	C	-0.18%
BJ	A	-0.18%
TKO	B	-0.17%
GME	C	-0.17%
IPG	D	-0.17%
FND	C	-0.17%
FOXA	B	-0.17%
CAVA	B	-0.17%
CHDN	B	-0.16%
MUSA	A	-0.16%
WING	D	-0.16%
ARMK	B	-0.16%
LAD	A	-0.16%
AAL	B	-0.15%
NYT	C	-0.14%
PLNT	A	-0.14%
TPX	B	-0.14%
SKX	D	-0.13%
LNW	D	-0.13%
RIVN	F	-0.13%
WH	B	-0.12%
HRB	D	-0.12%
SN	D	-0.11%
ELF	C	-0.11%
MTN	C	-0.11%
ALK	C	-0.11%
H	B	-0.11%
GNTX	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%
MAT	D	-0.1%
BFAM	D	-0.1%
BROS	B	-0.09%
OLLI	D	-0.09%
PVH	C	-0.09%
THO	B	-0.09%
FOX	A	-0.09%
WHR	B	-0.09%
CROX	D	-0.09%
ETSY	D	-0.09%
LOPE	B	-0.08%
RH	B	-0.08%
BYD	C	-0.08%
VVV	F	-0.08%
NXST	C	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
MSGS	A	-0.07%
M	D	-0.07%
AN	C	-0.07%
GAP	C	-0.07%
FIVE	F	-0.07%
TNL	A	-0.06%
NWS	B	-0.06%
NWL	B	-0.06%
W	F	-0.06%
HOG	D	-0.06%
PAG	B	-0.05%
PENN	C	-0.05%
WEN	D	-0.05%
LLYVK	A	-0.05%
VAC	B	-0.05%
YETI	C	-0.05%
PII	D	-0.05%
JWN	C	-0.04%
AAP	C	-0.04%
CPRI	F	-0.04%
COTY	F	-0.04%
COLM	B	-0.04%
UA	C	-0.03%
FWONA	B	-0.03%
CAR	C	-0.03%
QS	F	-0.03%
UAA	C	-0.03%
BIRK	D	-0.03%
KSS	F	-0.03%
CRI	D	-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%