UYM vs. FXZ ETF Comparison
Comparison of ProShares Ultra Basic Materials (UYM) to First Trust Materials AlphaDEX Fund (FXZ)
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
$28.52
Average Daily Volume
10,060
28
FXZ
First Trust Materials AlphaDEX Fund
FXZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$65.06
Average Daily Volume
26,530
36
Performance
| Period | UYM | FXZ |
|---|---|---|
| 30 Days | -6.00% | -2.55% |
| 60 Days | -1.61% | 0.78% |
| 90 Days | 0.60% | -0.44% |
| 12 Months | 27.83% | 5.11% |
17 Overlapping Holdings
| Symbol | Grade | Weight in UYM | Weight in FXZ | Overlap | |
|---|---|---|---|---|---|
| ALB | B | 0.98% | 0.97% | 0.97% | |
| APD | A | 4.06% | 3.24% | 3.24% | |
| AVY | F | 1.27% | 1.81% | 1.27% | |
| CE | F | 0.64% | 2.75% | 0.64% | |
| CF | A | 1.26% | 4.11% | 1.26% | |
| ECL | D | 3.47% | 2.92% | 2.92% | |
| EMN | C | 0.97% | 3.68% | 0.97% | |
| FCX | F | 3.49% | 1.73% | 1.73% | |
| FMC | D | 0.55% | 4.18% | 0.55% | |
| IFF | D | 1.77% | 0.73% | 0.73% | |
| IP | A | 1.6% | 3.58% | 1.6% | |
| LIN | C | 12.02% | 1.91% | 1.91% | |
| LYB | F | 1.73% | 4.36% | 1.73% | |
| MOS | F | 0.66% | 3.99% | 0.66% | |
| NEM | D | 2.71% | 0.68% | 0.68% | |
| NUE | C | 2.79% | 4.95% | 2.79% | |
| STLD | B | 1.61% | 5.6% | 1.61% |
UYM Underweight 19 Positions Relative to FXZ
UYM: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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