UYM vs. FMAT ETF Comparison

Comparison of ProShares Ultra Basic Materials (UYM) to Fidelity MSCI Materials Index ETF (FMAT)
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

Number of Holdings *

28

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

Fidelity MSCI Materials Index ETF

FMAT Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.22

Average Daily Volume

42,219

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period UYM FMAT
30 Days -6.67% -3.66%
60 Days -4.33% -2.19%
90 Days -10.03% -4.55%
12 Months 5.59% 6.84%
28 Overlapping Holdings
Symbol Grade Weight in UYM Weight in FMAT Overlap
ALB F 0.87% 0.85% 0.85%
AMCR D 1.09% 1.07% 1.07%
APD D 4.5% 4.41% 4.41%
AVY D 1.38% 1.36% 1.36%
BALL D 1.46% 1.45% 1.45%
CE F 1.05% 1.14% 1.05%
CF F 1.05% 1.06% 1.05%
CTVA D 2.88% 2.83% 2.83%
DD B 2.57% 2.52% 2.52%
DOW D 2.86% 2.81% 2.81%
ECL B 4.68% 4.65% 4.65%
EMN D 0.88% 0.86% 0.86%
FCX C 5.34% 5.22% 5.22%
FMC F 0.55% 0.54% 0.54%
IFF B 1.88% 1.84% 1.84%
IP C 1.16% 1.07% 1.07%
LIN C 16.27% 15.99% 15.99%
LYB D 1.9% 1.88% 1.88%
MLM D 2.55% 2.5% 2.5%
MOS F 0.73% 0.72% 0.72%
NEM B 3.71% 3.64% 3.64%
NUE D 2.85% 2.81% 2.81%
PKG C 1.26% 1.24% 1.24%
PPG D 2.26% 2.22% 2.22%
SHW D 5.33% 5.4% 5.33%
STLD D 1.42% 1.42% 1.42%
VMC D 2.52% 2.47% 2.47%
WRK D 0.99% 0.96% 0.96%
UYM Overweight 0 Positions Relative to FMAT
Symbol Grade Weight
UYM Underweight 81 Positions Relative to FMAT
Symbol Grade Weight
RS D -1.21%
RPM D -1.04%
ATR D -0.72%
CCK F -0.7%
RGLD C -0.62%
X D -0.62%
GPK D -0.61%
EXP D -0.56%
AXTA C -0.56%
CLF D -0.56%
AA B -0.53%
ATI C -0.53%
BERY D -0.51%
ESI B -0.47%
CMC D -0.47%
OLN F -0.43%
WLK D -0.42%
CRS B -0.4%
LPX D -0.4%
CBT D -0.39%
SEE D -0.38%
SON F -0.38%
BCPC A -0.37%
SUM D -0.34%
ASH D -0.34%
FUL D -0.31%
AVNT D -0.3%
NEU D -0.28%
HUN F -0.28%
KNF D -0.28%
SLGN D -0.27%
CC F -0.26%
HCC C -0.24%
AMR C -0.23%
IOSP D -0.23%
HL D -0.22%
SMG D -0.21%
SXT D -0.2%
MTX B -0.2%
ARCH C -0.19%
SLVM C -0.18%
KWR D -0.18%
MTRN D -0.17%
CDE B -0.17%
MP D -0.14%
TROX D -0.14%
SCL D -0.14%
OI F -0.13%
HWKN A -0.13%
NGVT F -0.12%
GEF F -0.11%
ASPN D -0.11%
OEC F -0.1%
KALU C -0.1%
TRS D -0.08%
ECVT D -0.08%
PRM B -0.08%
WS C -0.08%
CENX C -0.07%
MATV D -0.07%
HAYN C -0.06%
KOP F -0.06%
SXC C -0.06%
CLW D -0.06%
USLM B -0.06%
ASIX F -0.05%
PCT C -0.05%
IE D -0.05%
PTVE D -0.04%
RYI F -0.04%
MERC F -0.03%
CMP F -0.03%
RDUS F -0.03%
LXU F -0.03%
MYE F -0.03%
GATO D -0.03%
ZEUS F -0.03%
GEF F -0.02%
PACK D -0.02%
KRO B -0.02%
DNA F -0.02%
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