UYM vs. TEQI ETF Comparison
Comparison of ProShares Ultra Basic Materials (UYM) to T. Rowe Price Equity Income ETF (TEQI)
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
$29.47
Average Daily Volume
7,715
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$41.83
Average Daily Volume
18,921
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | UYM | TEQI |
|---|---|---|
| 30 Days | 7.53% | 1.75% |
| 60 Days | 16.54% | 8.57% |
| 90 Days | 15.41% | 7.42% |
| 12 Months | 43.98% | 29.99% |
UYM Overweight 25 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 11.42% | |
| SHW | C | 4.41% | |
| FCX | B | 3.57% | |
| APD | C | 3.3% | |
| ECL | C | 3.22% | |
| NEM | C | 3.05% | |
| CTVA | A | 2.9% | |
| DOW | B | 2.73% | |
| DD | C | 2.65% | |
| NUE | D | 2.54% | |
| VMC | D | 2.36% | |
| MLM | F | 2.34% | |
| PPG | D | 2.2% | |
| LYB | B | 1.78% | |
| SW | C | 1.74% | |
| BALL | C | 1.47% | |
| PKG | B | 1.37% | |
| STLD | C | 1.29% | |
| AVY | D | 1.27% | |
| AMCR | C | 1.17% | |
| CE | D | 1.06% | |
| EMN | C | 0.93% | |
| ALB | D | 0.79% | |
| MOS | F | 0.61% | |
| FMC | C | 0.59% |
UYM Underweight 110 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.7% | |
| QCOM | D | -2.45% | |
| WFC | B | -2.41% | |
| TTE | B | -2.33% | |
| SO | A | -2.24% | |
| NWSA | D | -2.21% | |
| AIG | C | -2.0% | |
| CB | A | -2.0% | |
| GE | B | -1.9% | |
| MET | A | -1.88% | |
| LHX | A | -1.82% | |
| BDX | C | -1.74% | |
| MSFT | D | -1.71% | |
| SCHW | D | -1.7% | |
| KMB | D | -1.69% | |
| XOM | A | -1.69% | |
| PM | D | -1.64% | |
| UNH | B | -1.55% | |
| ZBH | F | -1.55% | |
| AMAT | C | -1.52% | |
| EQR | C | -1.5% | |
| EQH | B | -1.47% | |
| JPM | C | -1.44% | |
| WY | C | -1.36% | |
| HIG | A | -1.3% | |
| SWK | C | -1.26% | |
| C | B | -1.24% | |
| KVUE | C | -1.21% | |
| BA | F | -1.19% | |
| WMT | A | -1.19% | |
| DIS | D | -1.14% | |
| CI | D | -1.13% | |
| JNJ | D | -1.13% | |
| HBAN | B | -1.11% | |
| D | A | -1.09% | |
| FI | A | -1.06% | |
| UPS | D | -1.05% | |
| NXPI | F | -1.04% | |
| L | C | -1.02% | |
| LVS | B | -0.98% | |
| TXN | C | -0.97% | |
| TEL | D | -0.96% | |
| CAG | D | -0.95% | |
| NEE | C | -0.93% | |
| CVS | D | -0.93% | |
| FITB | C | -0.93% | |
| USB | C | -0.92% | |
| MDT | C | -0.91% | |
| AZN | D | -0.9% | |
| LUV | B | -0.87% | |
| AEE | A | -0.86% | |
| TSN | D | -0.84% | |
| CL | D | -0.79% | |
| SRE | C | -0.75% | |
| ACN | B | -0.72% | |
| EQT | C | -0.71% | |
| RYN | C | -0.71% | |
| SNY | C | -0.69% | |
| VTRS | D | -0.69% | |
| GEV | A | -0.64% | |
| EOG | B | -0.63% | |
| CMCSA | B | -0.6% | |
| CMI | A | -0.57% | |
| NSC | C | -0.56% | |
| PFE | D | -0.54% | |
| WMB | A | -0.53% | |
| GM | D | -0.52% | |
| REXR | D | -0.51% | |
| ABBV | C | -0.5% | |
| HON | C | -0.49% | |
| BKR | B | -0.49% | |
| BAC | B | -0.48% | |
| BMY | A | -0.47% | |
| MAT | B | -0.44% | |
| INTC | D | -0.44% | |
| UNP | F | -0.43% | |
| KSS | D | -0.39% | |
| DG | F | -0.38% | |
| VZ | C | -0.37% | |
| COP | D | -0.37% | |
| MS | A | -0.35% | |
| BIIB | F | -0.34% | |
| TJX | D | -0.34% | |
| GS | B | -0.33% | |
| SRCL | B | -0.33% | |
| GEHC | C | -0.3% | |
| HES | D | -0.3% | |
| APO | A | -0.28% | |
| CSCO | A | -0.27% | |
| MMM | C | -0.27% | |
| MRO | B | -0.26% | |
| MRK | F | -0.25% | |
| HUM | F | -0.21% | |
| NWS | D | -0.2% | |
| CVX | B | -0.19% | |
| CNC | F | -0.19% | |
| NI | A | -0.18% | |
| BK | A | -0.18% | |
| CSX | D | -0.16% | |
| CAH | B | -0.15% | |
| PCG | C | -0.15% | |
| CRM | B | -0.14% | |
| T | B | -0.13% | |
| MDLZ | D | -0.1% | |
| AMD | C | -0.08% | |
| VNO | B | -0.06% | |
| STZ | D | -0.04% | |
| BBY | C | -0.04% | |
| FLS | A | -0.02% | |
| SOLV | C | -0.02% |
UYM: Top Represented Industries & Keywords
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
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