IYM vs. UYM ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to ProShares Ultra Basic Materials (UYM)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$140.09
Average Daily Volume
22,088
39
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
$25.48
Average Daily Volume
8,101
28
Performance
Period | IYM | UYM |
---|---|---|
30 Days | -2.97% | -6.67% |
60 Days | -0.68% | -4.33% |
90 Days | -4.49% | -10.03% |
12 Months | 6.61% | 5.59% |
18 Overlapping Holdings
Symbol | Grade | Weight in IYM | Weight in UYM | Overlap | |
---|---|---|---|---|---|
ALB | F | 1.58% | 0.87% | 0.87% | |
APD | D | 6.51% | 4.5% | 4.5% | |
AVY | D | 2.65% | 1.38% | 1.38% | |
CE | F | 1.93% | 1.05% | 1.05% | |
CF | F | 2.11% | 1.05% | 1.05% | |
DOW | D | 4.03% | 2.86% | 2.86% | |
ECL | B | 6.55% | 4.68% | 4.68% | |
EMN | D | 1.69% | 0.88% | 0.88% | |
FCX | C | 7.81% | 5.34% | 5.34% | |
FMC | F | 1.03% | 0.55% | 0.55% | |
IFF | B | 3.56% | 1.88% | 1.88% | |
IP | C | 2.35% | 1.16% | 1.16% | |
LIN | C | 20.5% | 16.27% | 16.27% | |
LYB | D | 3.16% | 1.9% | 1.9% | |
MOS | F | 1.39% | 0.73% | 0.73% | |
NEM | B | 5.25% | 3.71% | 3.71% | |
NUE | D | 4.21% | 2.85% | 2.85% | |
STLD | D | 2.74% | 1.42% | 1.42% |
IYM Overweight 21 Positions Relative to UYM
IYM: Top Represented Industries & Keywords
UYM: Top Represented Industries & Keywords