UYM vs. WBAT ETF Comparison

Comparison of ProShares Ultra Basic Materials (UYM) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
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

$29.13

Average Daily Volume

8,136

Number of Holdings *

28

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

WisdomTree Battery Value Chain and Innovation Fund

WBAT Description WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

811

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period UYM WBAT
30 Days 4.46% -0.95%
60 Days 5.71% -8.50%
90 Days 6.88% -8.21%
12 Months 24.92% -17.20%
1 Overlapping Holdings
Symbol Grade Weight in UYM Weight in WBAT Overlap
ALB F 0.69% 0.63% 0.63%
UYM Overweight 27 Positions Relative to WBAT
Symbol Grade Weight
LIN B 14.84%
SHW B 5.76%
ECL B 4.21%
APD B 4.11%
FCX D 3.97%
NEM B 3.71%
CTVA B 2.59%
DOW D 2.35%
NUE F 2.25%
DD B 2.24%
MLM D 2.12%
VMC D 2.08%
PPG C 1.97%
IFF B 1.76%
LYB F 1.61%
SW B 1.54%
BALL C 1.36%
PKG B 1.24%
AVY D 1.17%
IP B 1.11%
STLD D 1.09%
AMCR C 1.05%
CF B 0.95%
CE D 0.8%
EMN B 0.78%
MOS F 0.54%
FMC C 0.52%
UYM Underweight 24 Positions Relative to WBAT
Symbol Grade Weight
JOBY F -3.02%
BLNK F -2.72%
ACHR F -2.47%
ENS C -2.46%
BE F -2.38%
FCEL D -1.97%
BA F -1.5%
SLDP F -0.82%
SQM F -0.7%
LMT C -0.66%
TEL D -0.66%
BDC B -0.62%
ADI D -0.6%
APH D -0.56%
MCHP D -0.52%
AI F -0.5%
QCOM D -0.48%
PRIM C -0.47%
APTV D -0.45%
MMM B -0.36%
TDG B -0.3%
ABBV C -0.3%
HMC D -0.26%
TM F -0.23%
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