UYM vs. FTWO ETF Comparison

Comparison of ProShares Ultra Basic Materials (UYM) to Strive FAANG 2.0 ETF (FTWO)

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

$28.57

Average Daily Volume

9,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTWO

Strive FAANG 2.0 ETF

FTWO Description

The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

20,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UYM	FTWO
30 Days	-3.74%	-0.69%
60 Days	-2.06%	2.91%
90 Days	1.88%	9.74%
12 Months	29.46%	32.13%

6 Overlapping Holdings

Symbol	Grade	Weight in UYM	Weight in FTWO	Overlap
CF	B	1.26%	1.35%	1.26%
CTVA	C	3.15%	3.38%	3.15%
FCX	D	3.49%	4.09%	3.49%
FMC	D	0.55%	0.6%	0.55%
MOS	F	0.66%	0.73%	0.66%
NEM	D	2.71%	3.1%	2.71%

UYM Overweight 22 Positions Relative to FTWO

Symbol	Grade	Weight
LIN	D	12.02%
SHW	A	4.86%
APD	A	4.06%
ECL	D	3.47%
VMC	B	2.94%
MLM	B	2.84%
NUE	C	2.79%
DD	D	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	B	1.6%
BALL	D	1.47%
AVY	D	1.27%
AMCR	D	1.17%
ALB	C	0.98%
EMN	D	0.97%
CE	F	0.64%

UYM Underweight 32 Positions Relative to FTWO

Symbol	Grade	Weight
CEG	D	-13.94%
DE	A	-8.77%
XOM	B	-7.66%
GE	D	-3.99%
CVX	A	-3.93%
RTX	C	-3.42%
LMT	D	-2.77%
BWXT	B	-2.3%
GOLD	D	-1.94%
COP	C	-1.88%
BA	F	-1.84%
GD	F	-1.51%
TDG	D	-1.48%
NOC	D	-1.4%
EOG	A	-1.1%
LHX	C	-1.01%
HWM	A	-0.99%
WMB	A	-0.96%
SLB	C	-0.87%
INGR	B	-0.85%
PSX	C	-0.79%
MPC	D	-0.77%
CNH	C	-0.75%
TTC	D	-0.74%
RGLD	C	-0.61%
UEC	B	-0.58%
DAR	C	-0.56%
DNN	B	-0.36%
SMR	B	-0.34%
HEI	B	-0.33%
HEI	B	-0.23%
LEU	C	-0.22%

UYM: Top Represented Industries & Keywords

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