SPYD vs. UYM ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to ProShares Ultra Basic Materials (UYM)
SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.18

Average Daily Volume

1,178,286

Number of Holdings *

80

* 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 SPYD UYM
30 Days 1.50% 7.53%
60 Days 9.07% 16.54%
90 Days 14.23% 15.41%
12 Months 38.81% 43.98%
5 Overlapping Holdings
Symbol Grade Weight in SPYD Weight in UYM Overlap
AMCR C 1.28% 1.17% 1.17%
DOW B 1.17% 2.73% 1.17%
FMC C 1.32% 0.59% 0.59%
IP C 1.22% 1.21% 1.21%
LYB B 1.15% 1.78% 1.15%
SPYD Overweight 75 Positions Relative to UYM
Symbol Grade Weight
K B 1.61%
SWK C 1.45%
KVUE C 1.43%
HAS A 1.4%
PSA C 1.39%
VTR C 1.37%
BMY A 1.36%
ETR A 1.36%
BXP B 1.36%
IBM A 1.36%
AES C 1.34%
XEL C 1.33%
EIX C 1.32%
T B 1.32%
BBY C 1.32%
WEC B 1.32%
GIS C 1.3%
VZ C 1.3%
GILD A 1.3%
CCI D 1.29%
SPG A 1.29%
D A 1.28%
ABBV C 1.28%
EXC C 1.28%
OKE A 1.28%
REG C 1.27%
FE C 1.26%
EXR D 1.26%
SO A 1.26%
O C 1.26%
MAA D 1.26%
KIM C 1.26%
WMB A 1.25%
DOC C 1.25%
CAG D 1.25%
EVRG C 1.25%
PM D 1.24%
UDR C 1.24%
VICI C 1.24%
PNW C 1.24%
CPT C 1.24%
KMI A 1.23%
ES D 1.23%
AEP C 1.23%
KHC F 1.22%
DUK C 1.22%
IPG D 1.21%
FRT D 1.21%
CVS D 1.2%
EQR C 1.2%
SJM D 1.19%
IVZ A 1.19%
MO D 1.18%
KEY B 1.18%
UPS D 1.18%
HST D 1.17%
RF B 1.17%
FITB C 1.17%
MS A 1.17%
ESS D 1.17%
PNC C 1.16%
ARE D 1.16%
MTB A 1.15%
USB C 1.14%
VTRS D 1.12%
HBAN B 1.1%
CVX B 1.1%
PRU B 1.1%
PFE D 1.09%
TFC D 1.09%
CFG C 1.08%
TROW D 1.07%
BEN F 0.99%
F D 0.9%
WBA F 0.89%
SPYD Underweight 23 Positions Relative to UYM
Symbol Grade Weight
LIN C -11.42%
SHW C -4.41%
FCX B -3.57%
APD C -3.3%
ECL C -3.22%
NEM C -3.05%
CTVA A -2.9%
DD C -2.65%
NUE D -2.54%
VMC D -2.36%
MLM F -2.34%
PPG D -2.2%
IFF D -1.91%
SW C -1.74%
BALL C -1.47%
PKG B -1.37%
STLD C -1.29%
AVY D -1.27%
CF A -1.1%
CE D -1.06%
EMN C -0.93%
ALB D -0.79%
MOS F -0.61%
Compare ETFs