UYM vs. DVLU ETF Comparison
Comparison of ProShares Ultra Basic Materials (UYM) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$28.72
Average Daily Volume
7,880
28
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.77
Average Daily Volume
5,182
48
Performance
| Period | UYM | DVLU |
|---|---|---|
| 30 Days | 4.37% | 3.51% |
| 60 Days | 6.69% | 4.95% |
| 90 Days | 8.50% | 9.06% |
| 12 Months | 35.15% | 36.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UYM | Weight in DVLU | Overlap | |
|---|---|---|---|---|---|
| PKG | B | 1.24% | 1.24% | 1.24% |
UYM Overweight 27 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | 14.84% | |
| SHW | B | 5.76% | |
| ECL | A | 4.21% | |
| APD | B | 4.11% | |
| FCX | D | 3.97% | |
| NEM | B | 3.71% | |
| CTVA | B | 2.59% | |
| DOW | D | 2.35% | |
| NUE | F | 2.25% | |
| DD | B | 2.24% | |
| MLM | D | 2.12% | |
| VMC | D | 2.08% | |
| PPG | D | 1.97% | |
| IFF | C | 1.76% | |
| LYB | F | 1.61% | |
| SW | C | 1.54% | |
| BALL | C | 1.36% | |
| AVY | D | 1.17% | |
| IP | C | 1.11% | |
| STLD | D | 1.09% | |
| AMCR | C | 1.05% | |
| CF | C | 0.95% | |
| CE | F | 0.8% | |
| EMN | B | 0.78% | |
| ALB | F | 0.69% | |
| MOS | F | 0.54% | |
| FMC | C | 0.52% |
UYM Underweight 47 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | B | -3.61% | |
| JLL | B | -3.24% | |
| TRV | B | -3.23% | |
| THC | B | -3.08% | |
| BPOP | C | -3.05% | |
| RGA | B | -3.04% | |
| COF | A | -2.98% | |
| USFD | B | -2.94% | |
| CRBG | D | -2.89% | |
| FCNCA | D | -2.86% | |
| AIG | D | -2.83% | |
| SYF | C | -2.81% | |
| OMF | D | -2.64% | |
| NRG | A | -2.62% | |
| OC | D | -2.53% | |
| HCA | A | -2.49% | |
| SF | A | -2.46% | |
| ACGL | B | -2.41% | |
| WLK | D | -2.41% | |
| TXT | D | -2.34% | |
| WFC | D | -2.34% | |
| PR | D | -2.2% | |
| JEF | B | -2.06% | |
| ALL | B | -2.04% | |
| NSIT | C | -2.0% | |
| MCK | F | -1.9% | |
| OKE | B | -1.81% | |
| AFL | C | -1.78% | |
| GS | C | -1.66% | |
| CROX | D | -1.59% | |
| NVR | B | -1.52% | |
| JPM | D | -1.5% | |
| CACI | B | -1.42% | |
| DKS | D | -1.41% | |
| RL | B | -1.36% | |
| FANG | D | -1.33% | |
| DVA | B | -1.26% | |
| MUSA | D | -1.26% | |
| PSN | B | -1.24% | |
| FLR | D | -1.17% | |
| URI | B | -1.08% | |
| APG | D | -1.08% | |
| CASY | D | -1.02% | |
| WSM | D | -0.95% | |
| AMP | B | -0.94% | |
| WAB | A | -0.91% | |
| GNRC | D | -0.91% |
UYM: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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