UYM vs. NANR ETF Comparison
Comparison of ProShares Ultra Basic Materials (UYM) to SPDR S&P North American Natural Resources ETF (NANR)
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
28
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.00
Average Daily Volume
16,073
103
Performance
| Period | UYM | NANR |
|---|---|---|
| 30 Days | -6.00% | 0.63% |
| 60 Days | -1.61% | 3.49% |
| 90 Days | 0.60% | 3.03% |
| 12 Months | 27.83% | 18.19% |
13 Overlapping Holdings
| Symbol | Grade | Weight in UYM | Weight in NANR | Overlap | |
|---|---|---|---|---|---|
| AMCR | C | 1.17% | 0.9% | 0.9% | |
| AVY | F | 1.27% | 0.97% | 0.97% | |
| CF | A | 1.26% | 0.97% | 0.97% | |
| CTVA | C | 3.15% | 2.42% | 2.42% | |
| FCX | F | 3.49% | 4.37% | 3.49% | |
| FMC | D | 0.55% | 0.42% | 0.42% | |
| IP | A | 1.6% | 1.22% | 1.22% | |
| MOS | F | 0.66% | 0.51% | 0.51% | |
| NEM | D | 2.71% | 3.41% | 2.71% | |
| NUE | C | 2.79% | 2.47% | 2.47% | |
| PKG | A | 1.69% | 1.3% | 1.3% | |
| STLD | B | 1.61% | 1.45% | 1.45% | |
| SW | A | 2.1% | 1.69% | 1.69% |
UYM Underweight 90 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -10.3% | |
| CVX | A | -7.01% | |
| COP | C | -3.38% | |
| EOG | A | -2.0% | |
| ADM | D | -1.59% | |
| SLB | C | -1.58% | |
| MPC | D | -1.43% | |
| PSX | C | -1.42% | |
| WY | F | -1.38% | |
| RS | B | -1.24% | |
| VLO | C | -1.2% | |
| BKR | A | -1.09% | |
| HES | B | -1.03% | |
| OXY | D | -0.87% | |
| FANG | C | -0.83% | |
| BG | D | -0.79% | |
| AA | A | -0.76% | |
| HAL | C | -0.69% | |
| EQT | B | -0.67% | |
| RGLD | C | -0.67% | |
| TPL | A | -0.66% | |
| CRS | B | -0.62% | |
| DVN | F | -0.62% | |
| INGR | C | -0.56% | |
| GPK | C | -0.53% | |
| ATI | C | -0.49% | |
| CTRA | B | -0.49% | |
| CMC | B | -0.48% | |
| LPX | B | -0.45% | |
| MRO | B | -0.42% | |
| DAR | C | -0.41% | |
| CLF | F | -0.37% | |
| WFG | C | -0.32% | |
| SEE | C | -0.31% | |
| FTI | A | -0.31% | |
| SON | F | -0.3% | |
| OVV | B | -0.28% | |
| RYN | D | -0.25% | |
| AR | B | -0.24% | |
| HCC | B | -0.24% | |
| HL | D | -0.23% | |
| CHRD | D | -0.21% | |
| APA | D | -0.21% | |
| RRC | B | -0.21% | |
| AMR | C | -0.2% | |
| PR | B | -0.2% | |
| PCH | F | -0.2% | |
| SMG | C | -0.19% | |
| CDE | C | -0.18% | |
| SLVM | B | -0.18% | |
| MP | C | -0.17% | |
| MTDR | B | -0.17% | |
| NOV | C | -0.16% | |
| DINO | D | -0.16% | |
| MTRN | C | -0.16% | |
| CNX | A | -0.15% | |
| WFRD | D | -0.15% | |
| MGY | A | -0.13% | |
| SM | B | -0.13% | |
| MUR | D | -0.12% | |
| CIVI | D | -0.12% | |
| WHD | B | -0.11% | |
| NOG | B | -0.1% | |
| UEC | B | -0.09% | |
| KALU | C | -0.09% | |
| AROC | A | -0.09% | |
| CRC | A | -0.09% | |
| WS | C | -0.09% | |
| VAL | F | -0.08% | |
| RIG | D | -0.08% | |
| CEIX | A | -0.08% | |
| PBF | D | -0.08% | |
| HP | C | -0.08% | |
| PTEN | C | -0.07% | |
| LBRT | D | -0.07% | |
| OII | B | -0.07% | |
| BTU | B | -0.07% | |
| TDW | F | -0.06% | |
| TALO | C | -0.05% | |
| KOS | D | -0.05% | |
| CRGY | B | -0.05% | |
| HLX | B | -0.04% | |
| GPOR | B | -0.04% | |
| WKC | C | -0.04% | |
| WTTR | A | -0.03% | |
| DK | C | -0.03% | |
| XPRO | D | -0.03% | |
| AESI | B | -0.03% | |
| PDS | C | -0.02% | |
| PARR | F | -0.02% |
UYM: Top Represented Industries & Keywords
NANR: Top Represented Industries & Keywords
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