DMAT vs. UYM ETF Comparison

Comparison of Global X Disruptive Materials ETF (DMAT) to ProShares Ultra Basic Materials (UYM)

DMAT

Global X Disruptive Materials ETF

DMAT Description

The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$15.64

Average Daily Volume

2,943

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

UYM

ProShares Ultra Basic Materials

UYM 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. Basic MaterialsSM 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 the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.92

Average Daily Volume

9,575

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	DMAT	UYM
30 Days	-1.01%	-12.24%
60 Days	17.07%	-5.21%
90 Days	14.41%	0.38%
12 Months	10.50%	24.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in DMAT	Weight in UYM	Overlap
	ALB	C	3.71%	0.87%	0.87%
	FCX	F	3.44%	3.6%	3.44%

DMAT Overweight 5 Positions Relative to UYM

	Symbol	Grade	Weight
	SCCO	F	3.62%
	HXL	F	3.12%
	SBSW	D	2.36%
	MP	B	1.46%
	EAF	B	0.51%

DMAT Underweight 26 Positions Relative to UYM

	Symbol	Grade	Weight
	LIN	D	-11.54%
	SHW	B	-4.6%
	APD	A	-3.59%
	ECL	D	-3.22%
	CTVA	D	-3.0%
	VMC	B	-2.83%
	NUE	D	-2.82%
	MLM	B	-2.78%
	DD	D	-2.67%
	NEM	F	-2.67%
	DOW	F	-2.53%
	PPG	F	-2.17%
	SW	A	-1.95%
	IFF	D	-1.72%
	LYB	F	-1.68%
	PKG	B	-1.58%
	STLD	B	-1.57%
	IP	A	-1.5%
	BALL	D	-1.34%
	AVY	D	-1.22%
	CF	A	-1.13%
	AMCR	C	-1.09%
	EMN	C	-0.89%
	CE	F	-0.72%
	MOS	D	-0.67%
	FMC	F	-0.56%

DMAT: Top Represented Industries & Keywords

Industries: Copper Aerospace & Defense Diversified Industrials Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Catalysts Mining Molybdenum Refinery S&P 500 Wind Turbine Adhesives Aerospace Aerospace Industry Aerospace Material Amines Antioxidant Antioxidants Beef Biocides Bromine Burns Catalysis Chemical Chemical Elements

UYM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold

Keywords: S&P 500 Chemical Building Materials Polymers Beverage Chemical Substances Metals Plastic Textiles Acetate Adhesives Chemical Process Chemical Processing Chemical Product Commodity Chemicals Containers Detergent Electronics Hydrogen Mining