UYM vs. HAP ETF Comparison

Comparison of ProShares Ultra Basic Materials (UYM) to Market Vectors Hard Assets Producers ETF (HAP)
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 *

28

* may have additional holdings in another (foreign) market
HAP

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.78

Average Daily Volume

4,468

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period UYM HAP
30 Days -3.74% -1.64%
60 Days -2.06% -1.94%
90 Days 1.88% -1.06%
12 Months 29.46% 8.67%
8 Overlapping Holdings
Symbol Grade Weight in UYM Weight in HAP Overlap
CF B 1.26% 1.07% 1.07%
CTVA C 3.15% 2.83% 2.83%
FCX D 3.49% 1.7% 1.7%
FMC D 0.55% 0.58% 0.55%
MOS F 0.66% 0.74% 0.66%
NEM D 2.71% 1.4% 1.4%
NUE C 2.79% 0.96% 0.96%
STLD B 1.61% 0.73% 0.73%
UYM Overweight 20 Positions Relative to HAP
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%
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%
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 49 Positions Relative to HAP
Symbol Grade Weight
CVX A -5.84%
XOM B -5.47%
DE A -5.05%
NEE D -4.34%
BHP F -3.72%
RIO D -2.15%
TTE F -1.56%
ADM D -1.47%
TSN B -1.42%
VALE F -1.28%
COP C -1.16%
GOLD D -1.07%
INGR B -0.87%
BG F -0.85%
BP D -0.79%
CNH C -0.76%
DAR C -0.68%
PKX F -0.67%
TTC D -0.65%
WY D -0.65%
WMB A -0.61%
FSLR F -0.61%
AGCO D -0.6%
RS B -0.59%
EOG A -0.56%
OKE A -0.56%
KMI A -0.5%
PSX C -0.5%
MPC D -0.49%
MT B -0.49%
LNG B -0.49%
SLB C -0.49%
GFI D -0.47%
FANG D -0.43%
E F -0.43%
HES B -0.43%
VLO C -0.42%
SUZ C -0.39%
EBR F -0.36%
X C -0.34%
LPX B -0.33%
OXY D -0.33%
UFPI B -0.32%
WFG D -0.29%
WDS D -0.29%
EQNR D -0.28%
RGLD C -0.27%
DVN F -0.24%
HAL C -0.2%
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