IYM vs. UYM ETF Comparison

Comparison of iShares U.S. Basic Materials ETF (IYM) to ProShares Ultra Basic Materials (UYM)
IYM

iShares U.S. Basic Materials ETF

IYM Description

The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.72

Average Daily Volume

109,870

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

$94.36

Average Daily Volume

11,451

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
IYM UYM
30 Days 6.13% 13.80%
60 Days 8.86% 18.18%
90 Days 9.84% 19.37%
12 Months 69.35% 170.94%
35 Overlapping Holdings
Grade Symbol Weight in IYM Weight in UYM Overlap
C AA 0.75% 0.56% 0.56%
C ALB 2.15% 1.58% 1.58%
C APD 7.79% 5.76% 5.76%
A ASH 0.6% 0.45% 0.45%
A AXTA 0.77% 0.57% 0.57%
C CC 0.61% 0.43% 0.43%
B CE 2.18% 1.58% 1.58%
B CF 1.24% 0.9% 0.9%
C CMC 0.43% 0.34% 0.34%
A CTVA 4.34% 3.21% 3.21%
C DD 5.09% 3.85% 3.85%
C DOW 5.9% 4.41% 4.41%
B ECL 6.71% 4.92% 4.92%
C EMN 1.91% 1.38% 1.38%
B ESI 0.52% 0.37% 0.37%
C FCX 6.77% 4.44% 4.44%
B FMC 1.78% 1.32% 1.32%
B GRA 0.49% 0.34% 0.34%
C HUN 0.71% 0.53% 0.53%
A IFF 4.33% 3.21% 3.21%
A LIN 18.47% 13.54% 13.54%
C LYB 3.38% 2.48% 2.48%
B MOS 1.4% 1.01% 1.01%
B NEM 6.36% 4.46% 4.46%
F NEU 0.35% 0.26% 0.26%
D NGVT 0.36% 0.28% 0.28%
C NUE 2.88% 2.21% 2.21%
A PPG 4.47% 3.29% 3.29%
B RGLD 0.94% 0.65% 0.65%
B RPM 1.46% 1.11% 1.11%
B RS 1.21% 0.9% 0.9%
C SMG 1.17% 0.92% 0.92%
B STLD 1.25% 0.94% 0.94%
A VVV 0.6% 0.44% 0.44%
C WLK 0.4% 0.28% 0.28%
Compare ETFs