UYM vs. PICK ETF Comparison

Comparison of ProShares Ultra Basic Materials (UYM) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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
PICK

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.30

Average Daily Volume

214,885

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period UYM PICK
30 Days -3.74% -3.01%
60 Days -2.06% -0.88%
90 Days 1.88% -0.33%
12 Months 29.46% 0.20%
3 Overlapping Holdings
Symbol Grade Weight in UYM Weight in PICK Overlap
FCX D 3.49% 6.11% 3.49%
NUE C 2.79% 3.52% 2.79%
STLD B 1.61% 2.07% 1.61%
UYM Overweight 25 Positions Relative to PICK
Symbol Grade Weight
LIN D 12.02%
SHW A 4.86%
APD A 4.06%
ECL D 3.47%
CTVA C 3.15%
VMC B 2.94%
MLM B 2.84%
DD D 2.73%
NEM D 2.71%
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%
CF B 1.26%
AMCR D 1.17%
ALB C 0.98%
EMN D 0.97%
MOS F 0.66%
CE F 0.64%
FMC D 0.55%
UYM Underweight 25 Positions Relative to PICK
Symbol Grade Weight
RS B -1.78%
AA B -0.82%
CRS A -0.82%
X C -0.8%
ATI D -0.7%
CMC B -0.68%
HCC B -0.34%
ARCH B -0.28%
AMR C -0.26%
MTRN C -0.24%
MP B -0.22%
WS B -0.14%
KALU C -0.13%
CENX B -0.13%
SXC A -0.1%
RYI C -0.08%
HAYN C -0.08%
IE C -0.07%
MTUS C -0.06%
RDUS C -0.05%
CMP C -0.05%
METC C -0.04%
ZEUS C -0.04%
CLF F -0.02%
SAR A -0.0%
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