UYM vs. NDVG ETF Comparison

Comparison of ProShares Ultra Basic Materials (UYM) to Nuveen Dividend Growth ETF (NDVG)
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

$30.68

Average Daily Volume

7,813

Number of Holdings *

28

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

Nuveen Dividend Growth ETF

NDVG Description The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$32.90

Average Daily Volume

263

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period UYM NDVG
30 Days 9.30% 2.40%
60 Days 11.54% 6.50%
90 Days 18.98% 8.97%
12 Months 44.72% 31.08%
2 Overlapping Holdings
Symbol Grade Weight in UYM Weight in NDVG Overlap
LIN B 11.88% 3.08% 3.08%
PKG B 1.42% 1.47% 1.42%
UYM Overweight 26 Positions Relative to NDVG
Symbol Grade Weight
SHW B 4.59%
FCX C 3.36%
APD B 3.36%
ECL B 3.34%
NEM C 3.24%
CTVA B 2.97%
DOW C 2.7%
DD B 2.6%
NUE D 2.58%
VMC C 2.47%
MLM D 2.47%
PPG C 2.2%
IFF A 1.96%
LYB D 1.8%
SW B 1.71%
BALL C 1.51%
STLD C 1.29%
AVY C 1.29%
IP C 1.25%
AMCR B 1.19%
CF B 1.11%
CE D 1.03%
EMN B 0.94%
ALB D 0.77%
MOS F 0.6%
FMC B 0.59%
UYM Underweight 39 Positions Relative to NDVG
Symbol Grade Weight
MSFT C -7.86%
AAPL C -7.22%
AVGO C -4.24%
UNH C -3.22%
JPM D -3.2%
MSI B -2.93%
AXP B -2.74%
NEE B -2.71%
ACN C -2.68%
MA B -2.59%
ABBV B -2.48%
MCD B -2.47%
AMT C -2.45%
PLD C -2.39%
WMT B -2.37%
ZTS B -2.3%
MMC C -2.27%
ABT C -2.21%
TSM C -2.16%
SPGI C -2.16%
XOM D -2.14%
ETN C -2.12%
TJX C -2.11%
LOW B -2.11%
ELV D -2.02%
TT B -1.97%
PM C -1.95%
CMCSA C -1.88%
SCHW D -1.87%
WEC B -1.84%
CVX F -1.82%
MDLZ C -1.61%
HON C -1.6%
APH C -1.55%
UNP D -1.5%
PEP D -1.49%
NOC B -1.16%
SBUX C -1.13%
TXN B -0.94%
Compare ETFs