UYM vs. LEAD ETF Comparison

Comparison of ProShares Ultra Basic Materials (UYM) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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

Number of Holdings *

28

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

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.22

Average Daily Volume

1,514

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period UYM LEAD
30 Days -6.00% 0.03%
60 Days -1.61% 2.18%
90 Days 0.60% 3.54%
12 Months 27.83% 20.74%
5 Overlapping Holdings
Symbol Grade Weight in UYM Weight in LEAD Overlap
ALB B 0.98% 0.95% 0.95%
LIN C 12.02% 1.31% 1.31%
MLM C 2.84% 2.4% 2.4%
PPG F 2.3% 1.4% 1.4%
SHW B 4.86% 1.63% 1.63%
UYM Overweight 23 Positions Relative to LEAD
Symbol Grade Weight
APD A 4.06%
FCX F 3.49%
ECL D 3.47%
CTVA C 3.15%
VMC B 2.94%
NUE C 2.79%
DD C 2.73%
NEM D 2.71%
DOW F 2.47%
SW A 2.1%
IFF D 1.77%
LYB F 1.73%
PKG A 1.69%
STLD B 1.61%
IP A 1.6%
BALL F 1.47%
AVY F 1.27%
CF A 1.26%
AMCR C 1.17%
EMN C 0.97%
MOS F 0.66%
CE F 0.64%
FMC D 0.55%
UYM Underweight 52 Positions Relative to LEAD
Symbol Grade Weight
COST A -4.57%
AVGO D -3.69%
SNA A -3.34%
CTAS B -2.96%
GWW B -2.87%
HUBB B -2.76%
MA B -2.53%
V A -2.39%
VRSK A -2.3%
KLAC F -2.29%
MSCI C -2.23%
ACN B -2.08%
ODFL C -2.05%
FDS B -2.05%
MCD D -1.99%
MPWR F -1.9%
CMI A -1.86%
ETN A -1.83%
MSI B -1.79%
PHM D -1.73%
CDW F -1.72%
BRO B -1.71%
FAST B -1.6%
INTU B -1.51%
ALLE C -1.51%
AMAT F -1.5%
MCO B -1.49%
ADI D -1.46%
AAPL C -1.45%
CB C -1.45%
DHI F -1.44%
LMT D -1.41%
AON A -1.38%
CSCO B -1.38%
HON C -1.36%
MSFT D -1.36%
BR A -1.35%
ITW B -1.34%
MMC B -1.3%
J D -1.29%
PG C -1.28%
CBOE C -1.27%
NDSN B -1.25%
CMCSA B -1.2%
MPC D -1.19%
ROK C -1.19%
AOS F -1.13%
CME B -1.12%
HSY F -1.11%
GL C -1.04%
MCHP F -0.98%
LW C -0.95%
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