RSPM vs. UYM ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to ProShares Ultra Basic Materials (UYM)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

17,663

Number of Holdings *

28

* 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

$28.21

Average Daily Volume

10,060

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period RSPM UYM
30 Days -1.31% -6.00%
60 Days 1.00% -1.61%
90 Days 1.44% 0.60%
12 Months 18.24% 27.83%
28 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in UYM Overlap
ALB B 4.17% 0.98% 0.98%
AMCR C 3.31% 1.17% 1.17%
APD A 3.97% 4.06% 3.97%
AVY F 3.25% 1.27% 1.27%
BALL F 3.35% 1.47% 1.47%
CE F 2.14% 0.64% 0.64%
CF A 3.87% 1.26% 1.26%
CTVA C 3.62% 3.15% 3.15%
DD C 3.64% 2.73% 2.73%
DOW F 3.18% 2.47% 2.47%
ECL D 3.53% 3.47% 3.47%
EMN C 3.49% 0.97% 0.97%
FCX F 3.62% 3.49% 3.49%
FMC D 3.12% 0.55% 0.55%
IFF D 3.08% 1.77% 1.77%
IP A 4.18% 1.6% 1.6%
LIN C 3.45% 12.02% 3.45%
LYB F 3.16% 1.73% 1.73%
MLM C 4.04% 2.84% 2.84%
MOS F 3.56% 0.66% 0.66%
NEM D 2.7% 2.71% 2.7%
NUE C 3.64% 2.79% 2.79%
PKG A 4.0% 1.69% 1.69%
PPG F 3.47% 2.3% 2.3%
SHW B 3.69% 4.86% 3.69%
STLD B 4.36% 1.61% 1.61%
SW A 4.0% 2.1% 2.1%
VMC B 4.25% 2.94% 2.94%
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