UYM vs. AGMI ETF Comparison

Comparison of ProShares Ultra Basic Materials (UYM) to Themes Silver Miners ETF (AGMI)
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
AGMI

Themes Silver Miners ETF

AGMI Description The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.20

Average Daily Volume

446

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period UYM AGMI
30 Days -6.00% -13.65%
60 Days -1.61% -0.66%
90 Days 0.60% 4.15%
12 Months 27.83%
1 Overlapping Holdings
Symbol Grade Weight in UYM Weight in AGMI Overlap
NEM D 2.71% 2.6% 2.6%
UYM Overweight 27 Positions Relative to AGMI
Symbol Grade Weight
LIN C 12.02%
SHW B 4.86%
APD A 4.06%
FCX F 3.49%
ECL D 3.47%
CTVA C 3.15%
VMC B 2.94%
MLM C 2.84%
NUE C 2.79%
DD C 2.73%
DOW F 2.47%
PPG F 2.3%
SW A 2.1%
IFF D 1.77%
LYB F 1.73%
PKG A 1.69%
STLD B 1.61%
IP A 1.6%
BALL F 1.47%
AVY F 1.27%
CF A 1.26%
AMCR C 1.17%
ALB B 0.98%
EMN C 0.97%
MOS F 0.66%
CE F 0.64%
FMC D 0.55%
UYM Underweight 3 Positions Relative to AGMI
Symbol Grade Weight
SCCO F -7.59%
HL D -3.0%
CDE C -2.12%
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