UYM vs. SMN ETF Comparison

Comparison of ProShares Ultra Basic Materials (UYM) to ProShares UltraShort Basic Materials (SMN)
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

$25.58

Average Daily Volume

8,150

Number of Holdings *

28

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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

$7.79

Average Daily Volume

6,314

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period UYM SMN
30 Days -5.49% 6.29%
60 Days -5.14% 6.13%
90 Days -11.54% 13.17%
12 Months 13.53% -13.40%
19 Overlapping Holdings
Symbol Grade Weight in UYM Weight in SMN Overlap
ALB F 0.87% 1.36% 0.87%
APD D 4.5% 8.28% 4.5%
CE F 1.05% 2.25% 1.05%
CF F 1.05% 1.59% 1.05%
CTVA D 2.88% 3.36% 2.88%
DD C 2.57% 7.23% 2.57%
DOW D 2.86% 6.27% 2.86%
ECL B 4.68% 7.77% 4.68%
EMN D 0.88% 1.67% 0.88%
FCX C 5.34% 2.96% 2.96%
FMC F 0.55% 2.05% 0.55%
IFF B 1.88% 2.28% 1.88%
LIN C 16.27% 18.22% 16.27%
LYB D 1.9% 3.74% 1.9%
MOS F 0.73% 1.21% 0.73%
NEM A 3.71% 5.65% 3.71%
NUE F 2.85% 2.59% 2.59%
PPG D 2.26% 4.81% 2.26%
STLD D 1.42% 1.13% 1.13%
UYM Overweight 9 Positions Relative to SMN
Symbol Grade Weight
SHW D 5.33%
MLM D 2.55%
VMC D 2.52%
BALL D 1.46%
AVY D 1.38%
PKG C 1.26%
IP C 1.16%
AMCR D 1.09%
WRK C 0.99%
UYM Underweight 24 Positions Relative to SMN
Symbol Grade Weight
RPM D -1.53%
RS D -1.28%
RGLD B -1.17%
AXTA D -1.0%
HUN F -0.74%
ASH D -0.73%
SMG D -0.7%
VVV B -0.64%
NGVT F -0.55%
NEU D -0.55%
AA B -0.52%
OLN F -0.45%
CC F -0.45%
ESI B -0.44%
SXT C -0.44%
CMC D -0.41%
FUL D -0.4%
CBT D -0.4%
WLK D -0.39%
ATI C -0.37%
CRS B -0.35%
X C -0.28%
WOR F -0.24%
BTU C -0.1%
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