UYM vs. FMAT ETF Comparison

Comparison of ProShares Ultra Basic Materials (UYM) to Fidelity MSCI Materials Index ETF (FMAT)

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 ^*

* may have additional holdings in another (foreign) market

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

33,282

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	UYM	FMAT
30 Days	-6.00%	-1.07%
60 Days	-1.61%	1.51%
90 Days	0.60%	3.10%
12 Months	27.83%	20.19%

28 Overlapping Holdings

Symbol	Grade	Weight in UYM	Weight in FMAT	Overlap
ALB	B	0.98%	0.84%	0.84%
AMCR	C	1.17%	1.03%	1.03%
APD	A	4.06%	4.93%	4.06%
AVY	F	1.27%	1.13%	1.13%
BALL	F	1.47%	1.35%	1.35%
CE	F	0.64%	0.57%	0.57%
CF	A	1.26%	1.1%	1.1%
CTVA	C	3.15%	2.81%	2.81%
DD	C	2.73%	2.44%	2.44%
DOW	F	2.47%	2.2%	2.2%
ECL	D	3.47%	4.47%	3.47%
EMN	C	0.97%	0.83%	0.83%
FCX	F	3.49%	4.36%	3.49%
FMC	D	0.55%	0.49%	0.49%
IFF	D	1.77%	1.6%	1.6%
IP	A	1.6%	1.32%	1.32%
LIN	C	12.02%	15.3%	12.02%
LYB	F	1.73%	1.51%	1.51%
MLM	C	2.84%	2.54%	2.54%
MOS	F	0.66%	0.59%	0.59%
NEM	D	2.71%	3.29%	2.71%
NUE	C	2.79%	2.46%	2.46%
PKG	A	1.69%	1.49%	1.49%
PPG	F	2.3%	2.03%	2.03%
SHW	B	4.86%	6.57%	4.86%
STLD	B	1.61%	1.44%	1.44%
SW	A	2.1%	1.84%	1.84%
VMC	B	2.94%	2.62%	2.62%

UYM Overweight 0 Positions Relative to FMAT

	Symbol	Grade	Weight

UYM Underweight 82 Positions Relative to FMAT

Symbol	Grade	Weight
RS	B	-1.25%
RPM	A	-1.23%
ATR	B	-0.81%
CCK	D	-0.76%
EXP	B	-0.73%
AA	A	-0.68%
RGLD	C	-0.65%
AXTA	B	-0.63%
GPK	C	-0.61%
CRS	B	-0.57%
X	B	-0.57%
BERY	C	-0.53%
LPX	B	-0.51%
ATI	C	-0.49%
CMC	B	-0.48%
ESI	B	-0.46%
SUM	B	-0.42%
CBT	D	-0.42%
CLF	F	-0.4%
BCPC	B	-0.4%
KNF	B	-0.36%
SON	F	-0.35%
OLN	F	-0.35%
SEE	C	-0.35%
WLK	D	-0.34%
AVNT	B	-0.33%
SLGN	A	-0.32%
FUL	F	-0.29%
NEU	D	-0.27%
ASH	F	-0.26%
HCC	B	-0.24%
HL	D	-0.23%
HUN	F	-0.22%
SMG	C	-0.22%
SLVM	B	-0.21%
IOSP	C	-0.21%
SXT	C	-0.2%
ARCH	B	-0.2%
CC	C	-0.2%
AMR	C	-0.18%
MTX	B	-0.18%
MTRN	C	-0.17%
KWR	C	-0.17%
HWKN	B	-0.17%
CDE	C	-0.17%
MP	C	-0.16%
OI	C	-0.14%
GEF	A	-0.12%
PRM	C	-0.12%
SCL	C	-0.12%
NGVT	B	-0.11%
USLM	A	-0.11%
WS	C	-0.1%
TROX	D	-0.09%
PCT	C	-0.09%
KALU	C	-0.09%
CENX	B	-0.08%
ASPN	F	-0.07%
TRS	B	-0.07%
OEC	C	-0.07%
SXC	A	-0.07%
KOP	C	-0.06%
ASIX	B	-0.06%
ECVT	C	-0.06%
MATV	D	-0.05%
GATO	C	-0.05%
IE	C	-0.05%
RYI	C	-0.05%
HAYN	A	-0.05%
PTVE	B	-0.04%
MTUS	C	-0.04%
METC	C	-0.03%
MYE	F	-0.03%
ZEUS	C	-0.03%
CMP	C	-0.03%
CLW	F	-0.03%
LXU	B	-0.03%
RDUS	B	-0.03%
MERC	F	-0.02%
KRO	C	-0.02%
PACK	B	-0.02%
GEF	A	-0.02%

UYM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold