UYM vs. FIW ETF Comparison
Comparison of ProShares Ultra Basic Materials (UYM) to First Trust ISE Water Index Fund (FIW)
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
$29.17
Average Daily Volume
9,907
28
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$110.66
Average Daily Volume
36,315
32
Performance
| Period | UYM | FIW |
|---|---|---|
| 30 Days | 1.97% | 4.46% |
| 60 Days | -4.91% | 2.03% |
| 90 Days | 3.21% | 3.81% |
| 12 Months | 31.23% | 26.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UYM | Weight in FIW | Overlap | |
|---|---|---|---|---|---|
| ECL | D | 3.47% | 3.9% | 3.47% |
UYM Overweight 27 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 12.02% | |
| SHW | A | 4.86% | |
| APD | A | 4.06% | |
| FCX | F | 3.49% | |
| CTVA | B | 3.15% | |
| VMC | B | 2.94% | |
| MLM | B | 2.84% | |
| NUE | D | 2.79% | |
| DD | D | 2.73% | |
| NEM | F | 2.71% | |
| DOW | F | 2.47% | |
| PPG | D | 2.3% | |
| SW | B | 2.1% | |
| IFF | D | 1.77% | |
| LYB | F | 1.73% | |
| PKG | B | 1.69% | |
| STLD | B | 1.61% | |
| IP | B | 1.6% | |
| BALL | D | 1.47% | |
| AVY | D | 1.27% | |
| CF | B | 1.26% | |
| AMCR | D | 1.17% | |
| ALB | C | 0.98% | |
| EMN | D | 0.97% | |
| MOS | F | 0.66% | |
| CE | F | 0.64% | |
| FMC | D | 0.55% |
UYM Underweight 31 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| IEX | B | -4.41% | |
| PNR | B | -4.19% | |
| WAT | B | -4.12% | |
| ROP | B | -3.98% | |
| ACM | A | -3.83% | |
| AWK | D | -3.83% | |
| MLI | C | -3.74% | |
| VLTO | C | -3.67% | |
| XYL | D | -3.57% | |
| A | D | -3.56% | |
| WTRG | B | -3.5% | |
| IDXX | F | -3.5% | |
| BMI | B | -3.1% | |
| TTEK | F | -3.04% | |
| WMS | F | -2.98% | |
| CNM | D | -2.76% | |
| AOS | D | -2.59% | |
| ZWS | A | -2.42% | |
| VMI | A | -2.39% | |
| MWA | B | -2.28% | |
| ITRI | B | -2.26% | |
| WTS | B | -2.15% | |
| AWR | B | -2.09% | |
| FELE | B | -2.05% | |
| CWT | D | -1.85% | |
| MSEX | B | -1.31% | |
| LNN | B | -1.26% | |
| SBS | B | -1.25% | |
| HWKN | A | -1.23% | |
| SJW | D | -1.16% | |
| MEG | F | -0.68% |
UYM: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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