UCC vs. IYJ ETF Comparison

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

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	UCC	IYJ
30 Days	25.09%	5.33%
60 Days	18.54%	7.25%
90 Days	31.98%	11.61%
12 Months	54.84%	36.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in UCC	Weight in IYJ	Overlap
	MHK	D	0.11%	0.11%	0.11%

UCC Overweight 49 Positions Relative to IYJ

Symbol	Grade	Weight
AMZN	C	13.14%
TSLA	B	10.47%
HD	A	4.53%
BKNG	A	2.55%
LOW	D	2.36%
MCD	D	2.33%
TJX	A	2.06%
SBUX	A	1.73%
NKE	D	1.37%
CMG	B	1.23%
ORLY	B	1.07%
MAR	B	1.0%
GM	B	0.96%
HLT	A	0.93%
ABNB	C	0.89%
RCL	A	0.84%
AZO	C	0.83%
ROST	C	0.72%
DHI	D	0.72%
F	C	0.67%
LEN	D	0.62%
YUM	B	0.57%
LULU	C	0.54%
GRMN	B	0.49%
NVR	D	0.47%
EBAY	D	0.46%
TSCO	D	0.45%
PHM	D	0.41%
DECK	A	0.41%
CCL	B	0.38%
EXPE	B	0.34%
DRI	B	0.3%
BBY	D	0.27%
ULTA	F	0.26%
GPC	D	0.26%
LVS	C	0.26%
DPZ	C	0.24%
POOL	C	0.21%
APTV	D	0.21%
TPR	B	0.2%
KMX	B	0.18%
NCLH	B	0.17%
LKQ	D	0.15%
RL	B	0.13%
WYNN	D	0.13%
MGM	D	0.13%
BWA	D	0.12%
CZR	F	0.12%
HAS	D	0.12%

UCC Underweight 189 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-7.02%
MA	C	-6.2%
ACN	C	-3.19%
GE	D	-2.77%
CAT	B	-2.7%
AXP	A	-2.32%
RTX	C	-2.27%
HON	B	-2.15%
UNP	C	-2.07%
ETN	A	-2.06%
ADP	B	-1.76%
FI	A	-1.74%
LMT	D	-1.64%
DE	A	-1.45%
UPS	C	-1.41%
BA	F	-1.39%
TT	A	-1.33%
PH	A	-1.29%
GEV	B	-1.29%
SHW	A	-1.28%
PYPL	B	-1.26%
ITW	B	-1.15%
GD	F	-1.13%
CTAS	B	-1.07%
EMR	A	-1.04%
MMM	D	-1.03%
COF	B	-1.01%
CSX	B	-0.99%
NOC	D	-0.98%
TDG	D	-0.98%
CRH	A	-0.97%
FDX	B	-0.96%
CARR	D	-0.9%
NSC	B	-0.85%
PCAR	B	-0.83%
JCI	C	-0.81%
URI	B	-0.8%
FICO	B	-0.77%
GWW	B	-0.74%
FIS	C	-0.71%
CMI	A	-0.71%
PWR	A	-0.68%
LHX	C	-0.67%
SQ	B	-0.67%
PAYX	C	-0.66%
HWM	A	-0.65%
AME	A	-0.64%
AXON	A	-0.62%
ODFL	B	-0.61%
IR	B	-0.59%
VRSK	A	-0.58%
OTIS	C	-0.58%
FERG	B	-0.58%
VMC	B	-0.53%
MLM	B	-0.51%
WAB	B	-0.49%
DD	D	-0.49%
ROK	B	-0.47%
DOW	F	-0.45%
EFX	F	-0.44%
XYL	D	-0.42%
GPN	B	-0.42%
PPG	F	-0.41%
DOV	A	-0.4%
FTV	C	-0.38%
SW	A	-0.38%
VLTO	D	-0.37%
SYF	B	-0.37%
KEYS	A	-0.37%
CPAY	A	-0.36%
MTD	D	-0.36%
HUBB	B	-0.34%
EME	C	-0.33%
TDY	B	-0.31%
PKG	A	-0.3%
BLDR	D	-0.3%
CSL	C	-0.29%
BAH	F	-0.28%
LII	A	-0.28%
ZBRA	B	-0.28%
SNA	A	-0.27%
TRU	D	-0.27%
BALL	D	-0.27%
WSO	A	-0.26%
RPM	A	-0.25%
TRMB	B	-0.25%
IEX	B	-0.25%
MAS	D	-0.25%
J	F	-0.25%
PNR	A	-0.25%
XPO	B	-0.24%
OC	A	-0.24%
EXPD	D	-0.24%
HEI	B	-0.24%
TXT	D	-0.23%
GGG	B	-0.22%
FIX	A	-0.22%
NDSN	B	-0.21%
ACM	A	-0.21%
AMCR	D	-0.21%
JBHT	C	-0.21%
CW	B	-0.2%
SAIA	B	-0.2%
AFRM	B	-0.19%
SWK	D	-0.19%
ALLE	D	-0.18%
ITT	A	-0.18%
JKHY	D	-0.18%
CHRW	C	-0.18%
BWXT	B	-0.17%
HEI	B	-0.17%
NVT	B	-0.17%
TTEK	F	-0.16%
ATR	B	-0.16%
BLD	D	-0.16%
RRX	B	-0.16%
LECO	B	-0.16%
ALSN	B	-0.15%
WWD	B	-0.15%
CCK	C	-0.15%
GNRC	B	-0.15%
CNH	C	-0.14%
AYI	B	-0.14%
EXP	A	-0.14%
AXTA	A	-0.13%
WCC	B	-0.13%
AAON	B	-0.13%
FBIN	D	-0.13%
DCI	B	-0.13%
WMS	D	-0.13%
APG	B	-0.12%
CNM	D	-0.12%
GPK	C	-0.12%
TTC	D	-0.12%
MTZ	B	-0.12%
CR	A	-0.12%
PCTY	B	-0.12%
AOS	F	-0.12%
BILL	A	-0.12%
KNX	B	-0.12%
WEX	D	-0.11%
TREX	C	-0.11%
RHI	B	-0.11%
KEX	C	-0.11%
BERY	B	-0.11%
SSD	D	-0.11%
HII	D	-0.11%
FLS	B	-0.11%
G	B	-0.11%
AWI	A	-0.1%
VMI	B	-0.1%
CGNX	C	-0.1%
FCN	D	-0.1%
GXO	B	-0.1%
R	B	-0.1%
ATI	D	-0.1%
ESAB	B	-0.1%
OSK	B	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
MIDD	C	-0.1%
LFUS	F	-0.09%
FOUR	B	-0.09%
WSC	D	-0.09%
MSA	D	-0.09%
LSTR	D	-0.09%
AZEK	A	-0.09%
BC	C	-0.08%
AGCO	D	-0.08%
VNT	B	-0.08%
ST	F	-0.07%
SEE	C	-0.07%
SON	D	-0.07%
AL	B	-0.07%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
MSM	C	-0.05%
CXT	B	-0.04%
ECG	C	-0.04%
MAN	D	-0.04%
WU	D	-0.04%
VSTS	C	-0.03%
ADT	C	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	A	-0.01%