IGE vs. UYM ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to ProShares Ultra Basic Materials (UYM)
IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.93

Average Daily Volume

59,522

Number of Holdings *

99

* 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

$29.47

Average Daily Volume

7,715

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IGE UYM
30 Days 6.81% 7.53%
60 Days 9.78% 16.54%
90 Days 5.28% 15.41%
12 Months 19.48% 43.98%
10 Overlapping Holdings
Symbol Grade Weight in IGE Weight in UYM Overlap
AMCR C 0.64% 1.17% 0.64%
AVY D 0.7% 1.27% 0.7%
BALL C 0.8% 1.47% 0.8%
FCX B 2.87% 3.57% 2.87%
IP C 0.66% 1.21% 0.66%
MLM F 1.28% 2.34% 1.28%
NEM C 2.41% 3.05% 2.41%
PKG B 0.75% 1.37% 0.75%
SW C 0.96% 1.74% 0.96%
VMC D 1.29% 2.36% 1.29%
IGE Overweight 89 Positions Relative to UYM
Symbol Grade Weight
XOM A 10.0%
CVX B 9.59%
COP D 4.4%
EOG B 2.71%
SLB D 2.34%
WMB A 2.14%
MPC D 2.13%
PSX D 2.13%
OKE A 2.05%
VLO D 1.7%
KMI A 1.64%
LNG A 1.58%
HES D 1.44%
BKR B 1.4%
OXY D 1.34%
TRGP A 1.25%
FANG D 1.24%
HAL D 0.98%
DVN F 0.95%
EQT C 0.84%
CTRA D 0.68%
TPL A 0.65%
MRO B 0.58%
CCK C 0.44%
FTI B 0.43%
ATR A 0.41%
OVV D 0.39%
AA B 0.39%
EXP C 0.37%
CHK D 0.36%
RGLD C 0.36%
APA F 0.35%
GPK D 0.34%
AR C 0.33%
PR D 0.33%
SWN D 0.31%
BERY C 0.31%
CHRD F 0.31%
DINO F 0.29%
RRC C 0.29%
DTM A 0.29%
LPX C 0.26%
WFRD F 0.24%
NOV F 0.24%
SEE C 0.22%
MTDR D 0.22%
CHX C 0.22%
SON D 0.21%
KNF B 0.2%
AM A 0.2%
CNX A 0.19%
MUR F 0.19%
NE F 0.19%
VNOM A 0.18%
SM D 0.18%
MGY B 0.18%
SUM F 0.18%
CIVI F 0.18%
SLGN B 0.16%
HL C 0.16%
VAL F 0.15%
WHD A 0.15%
NOG D 0.14%
CRC B 0.14%
BTU B 0.13%
RIG F 0.13%
AROC B 0.13%
TDW F 0.13%
PBF F 0.12%
LBRT D 0.12%
PTEN F 0.11%
CEIX B 0.11%
SLVM C 0.11%
HP D 0.11%
UEC C 0.1%
MP C 0.09%
OI D 0.08%
INSW B 0.08%
WKC A 0.07%
XPRO F 0.07%
KOS F 0.07%
GPOR B 0.07%
GEF D 0.06%
AESI B 0.05%
CRK B 0.04%
NFE F 0.03%
KGS A 0.03%
CVI D 0.03%
PTVE D 0.02%
IGE Underweight 18 Positions Relative to UYM
Symbol Grade Weight
LIN C -11.42%
SHW C -4.41%
APD C -3.3%
ECL C -3.22%
CTVA A -2.9%
DOW B -2.73%
DD C -2.65%
NUE D -2.54%
PPG D -2.2%
IFF D -1.91%
LYB B -1.78%
STLD B -1.29%
CF A -1.1%
CE D -1.06%
EMN C -0.93%
ALB D -0.79%
MOS F -0.61%
FMC C -0.59%
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