UYM vs. IBAT ETF Comparison

Comparison of ProShares Ultra Basic Materials (UYM) to iShares Energy Storage & Materials ETF (IBAT)

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

$26.12

Average Daily Volume

9,951

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

IBAT

iShares Energy Storage & Materials ETF

IBAT Description

The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.97

Average Daily Volume

532

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	UYM	IBAT
30 Days	-7.48%	-3.91%
60 Days	-2.79%	1.76%
90 Days	-5.17%
12 Months	12.85%

3 Overlapping Holdings

	Symbol	Grade	Weight in UYM	Weight in IBAT	Overlap
	APD	B	4.71%	6.94%	4.71%
	DOW	D	2.95%	1.03%	1.03%
	LIN	C	15.7%	2.99%	2.99%

UYM Overweight 25 Positions Relative to IBAT

	Symbol	Grade	Weight
	FCX	D	5.38%
	SHW	D	5.18%
	ECL	A	4.54%
	NEM	B	3.57%
	NUE	F	2.9%
	CTVA	D	2.72%
	DD	B	2.58%
	MLM	C	2.56%
	VMC	C	2.47%
	PPG	D	2.27%
	IFF	B	1.85%
	LYB	D	1.83%
	BALL	C	1.62%
	STLD	D	1.41%
	AVY	A	1.36%
	PKG	B	1.23%
	IP	B	1.16%
	CF	D	1.13%
	CE	D	1.09%
	AMCR	B	1.07%
	ALB	F	1.0%
	WRK	C	0.97%
	EMN	B	0.91%
	MOS	F	0.7%
	FMC	F	0.51%

UYM Underweight 13 Positions Relative to IBAT

	Symbol	Grade	Weight
	ETN	D	-3.29%
	ABBV	B	-2.41%
	ENS	B	-2.31%
	BE	C	-1.65%
	SEDG	F	-1.46%
	QS	F	-1.02%
	PLUG	D	-0.88%
	ENVX	B	-0.84%
	FLNC	C	-0.8%
	ENTG	B	-0.53%
	CHPT	D	-0.4%
	BLDP	F	-0.4%
	BLNK	C	-0.11%

UYM: Top Represented Industries & Keywords

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

Keywords: S&P 500 Chemical Building Materials Polymers Beverage Chemical Substances Metals Plastic Textiles Acetate Adhesives Chemical Process Chemical Processing Chemical Product Commodity Chemicals Containers Detergent Electronics Hydrogen Mining

IBAT: Top Represented Industries & Keywords

Industries: Chemicals Electronic Components Auto Parts Business Services Conglomerates Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Semiconductor Equipment & Materials Solar Specialty Chemicals Specialty Industrial Machinery Utilities - Independent Power Producers Utilities - Renewable

Keywords: Hydrogen S&P 500 Electric Vehicle Emerging Technologies Fuel Cell Hydrogen Economy Hydrogen Technologies Mining Renewable Energy Air Separation Argon Batteries Carbon Monoxide Charging Station Chemical Chemical Manufacturing Chemical Process Dry Ice Electric Power Electric Vehicle Network