UYM vs. CFCV ETF Comparison

Comparison of ProShares Ultra Basic Materials (UYM) to ClearBridge Focus Value ETF (CFCV)

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

$26.73

Average Daily Volume

9,701

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$38.08

Average Daily Volume

1,658

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	UYM	CFCV
30 Days	-11.98%	2.62%
60 Days	-6.22%	2.08%
90 Days	1.41%	2.19%
12 Months	25.15%	23.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in UYM	Weight in CFCV	Overlap

UYM Overweight 28 Positions Relative to CFCV

	Symbol	Grade	Weight
	LIN	D	11.54%
	SHW	C	4.6%
	FCX	F	3.6%
	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	D	2.17%
	SW	A	1.95%
	IFF	F	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	D	1.09%
	EMN	C	0.89%
	ALB	C	0.87%
	CE	F	0.72%
	MOS	D	0.67%
	FMC	F	0.56%

UYM Underweight 0 Positions Relative to CFCV

	Symbol	Grade	Weight

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

CFCV: Top Represented Industries & Keywords

Industries:

Keywords: