UYM vs. EBLU ETF Comparison

Comparison of ProShares Ultra Basic Materials (UYM) to Ecofin Global Water ESG Fund (EBLU)
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

$26.26

Average Daily Volume

8,067

Number of Holdings *

28

* may have additional holdings in another (foreign) market
EBLU

Ecofin Global Water ESG Fund

EBLU Description The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Grade (RS Rating)

Last Trade

$46.62

Average Daily Volume

2,517

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period UYM EBLU
30 Days 5.29% 0.92%
60 Days 2.15% 2.04%
90 Days -1.40% 0.90%
12 Months 14.94% 17.34%
1 Overlapping Holdings
Symbol Grade Weight in UYM Weight in EBLU Overlap
ECL B 4.4% 4.04% 4.04%
UYM Overweight 27 Positions Relative to EBLU
Symbol Grade Weight
LIN B 15.76%
SHW B 5.85%
FCX D 4.37%
APD B 4.27%
NEM B 3.82%
CTVA B 2.73%
DOW D 2.63%
NUE F 2.48%
DD C 2.41%
MLM D 2.22%
VMC D 2.18%
PPG D 2.1%
IFF A 1.83%
LYB D 1.76%
SW D 1.71%
BALL A 1.38%
PKG B 1.28%
AVY B 1.23%
STLD D 1.22%
IP B 1.18%
AMCR B 1.14%
CF B 1.05%
CE F 0.9%
EMN C 0.82%
ALB F 0.72%
MOS F 0.64%
FMC C 0.57%
UYM Underweight 22 Positions Relative to EBLU
Symbol Grade Weight
AWK A -4.45%
TTEK B -4.27%
PNR B -4.26%
VLTO B -4.07%
IEX D -3.85%
XYL D -3.63%
WTRG D -3.43%
AOS D -3.35%
WMS D -3.33%
CNM F -2.35%
BMI C -2.08%
WTS D -1.93%
ZWS D -1.62%
FELE D -1.48%
CWT B -1.28%
MWA C -1.27%
SJW A -0.81%
LNN D -0.65%
ERII D -0.55%
WTTR C -0.51%
MEG F -0.48%
ANET D -0.38%
Compare ETFs