UYM vs. SPUU ETF Comparison

Comparison of ProShares Ultra Basic Materials (UYM) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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
SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.59

Average Daily Volume

19,817

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period UYM SPUU
30 Days -7.48% 4.41%
60 Days -2.79% 14.10%
90 Days -5.17% 11.39%
12 Months 12.85% 43.39%
28 Overlapping Holdings
Symbol Grade Weight in UYM Weight in SPUU Overlap
ALB F 1.0% 0.03% 0.03%
AMCR B 1.07% 0.03% 0.03%
APD B 4.71% 0.12% 0.12%
AVY A 1.36% 0.04% 0.04%
BALL C 1.62% 0.04% 0.04%
CE D 1.09% 0.03% 0.03%
CF D 1.13% 0.03% 0.03%
CTVA D 2.72% 0.07% 0.07%
DD B 2.58% 0.07% 0.07%
DOW D 2.95% 0.08% 0.08%
ECL A 4.54% 0.12% 0.12%
EMN B 0.91% 0.02% 0.02%
FCX D 5.38% 0.14% 0.14%
FMC F 0.51% 0.01% 0.01%
IFF B 1.85% 0.05% 0.05%
IP B 1.16% 0.03% 0.03%
LIN C 15.7% 0.41% 0.41%
LYB D 1.83% 0.05% 0.05%
MLM C 2.56% 0.06% 0.06%
MOS F 0.7% 0.02% 0.02%
NEM B 3.57% 0.09% 0.09%
NUE F 2.9% 0.08% 0.08%
PKG B 1.23% 0.03% 0.03%
PPG D 2.27% 0.06% 0.06%
SHW D 5.18% 0.14% 0.14%
STLD D 1.41% 0.04% 0.04%
VMC C 2.47% 0.06% 0.06%
WRK C 0.97% 0.03% 0.03%
UYM Overweight 0 Positions Relative to SPUU
Symbol Grade Weight
UYM Underweight 468 Positions Relative to SPUU
Symbol Grade Weight
MSFT A -6.09%
NVDA A -5.77%
AAPL B -5.45%
AMZN B -3.26%
META B -2.1%
GOOGL A -2.01%
GOOG A -1.7%
BRK.A C -1.44%
LLY A -1.29%
AVGO A -1.19%
JPM C -1.1%
XOM D -0.99%
TSLA C -0.95%
UNH C -0.9%
V D -0.85%
PG A -0.77%
COST A -0.72%
MA D -0.71%
JNJ F -0.68%
HD C -0.64%
MRK B -0.64%
ABBV B -0.58%
WMT A -0.56%
NFLX A -0.54%
BAC A -0.53%
AMD C -0.52%
CVX D -0.52%
KO B -0.48%
PEP D -0.46%
QCOM A -0.45%
CRM F -0.45%
TMO C -0.43%
ADBE C -0.4%
WFC D -0.4%
ORCL B -0.38%
MCD D -0.37%
AMAT A -0.36%
DIS D -0.36%
CSCO F -0.36%
ABT D -0.35%
ACN F -0.35%
VZ C -0.34%
GE D -0.34%
DHR B -0.34%
TXN B -0.34%
AMGN B -0.32%
CAT D -0.32%
INTU C -0.31%
PM B -0.31%
PFE C -0.31%
IBM C -0.3%
CMCSA F -0.3%
NEE B -0.3%
ISRG A -0.29%
GS B -0.29%
MU A -0.28%
RTX B -0.28%
NOW C -0.28%
HON A -0.27%
UNP D -0.27%
SPGI B -0.27%
UBER C -0.27%
COP D -0.26%
AXP D -0.26%
INTC F -0.25%
T B -0.25%
TJX A -0.24%
BKNG A -0.24%
VRTX A -0.24%
PGR D -0.24%
ETN D -0.24%
LOW C -0.24%
LRCX A -0.24%
ELV B -0.24%
C D -0.23%
ADI B -0.23%
SYK B -0.23%
MS B -0.23%
BSX A -0.22%
NKE C -0.22%
CB B -0.21%
BLK D -0.21%
MDT C -0.21%
BA D -0.21%
SCHW D -0.21%
PLD C -0.2%
MMC A -0.2%
ADP C -0.2%
KLAC A -0.2%
REGN A -0.2%
DE D -0.19%
CI D -0.19%
UPS F -0.19%
LMT C -0.19%
MDLZ D -0.18%
SBUX D -0.18%
AMT B -0.18%
PANW B -0.18%
TMUS B -0.18%
BX C -0.17%
SO B -0.17%
SNPS B -0.17%
ZTS C -0.16%
MO B -0.16%
BMY F -0.16%
ANET A -0.15%
CVS F -0.15%
ICE B -0.15%
CL A -0.15%
MCK A -0.15%
APH A -0.15%
DUK B -0.15%
GILD D -0.15%
CMG A -0.15%
CDNS B -0.15%
BDX D -0.14%
EOG D -0.14%
PYPL D -0.14%
TT B -0.14%
EQIX C -0.14%
CME D -0.14%
TDG B -0.14%
WM C -0.14%
ITW D -0.13%
PH D -0.13%
CSX D -0.13%
HCA A -0.13%
TGT D -0.13%
GD C -0.13%
NXPI B -0.13%
EMR D -0.12%
USB D -0.12%
PNC D -0.12%
NOC F -0.12%
MSI A -0.12%
SLB F -0.12%
MCO B -0.12%
ABNB D -0.12%
CEG B -0.12%
MPC D -0.12%
AJG A -0.11%
AON C -0.11%
PCAR D -0.11%
FDX D -0.11%
MAR C -0.11%
ROP B -0.11%
WELL A -0.11%
ORLY C -0.11%
CTAS A -0.11%
PSX D -0.11%
WMB A -0.1%
SPG B -0.1%
MCHP C -0.1%
HLT B -0.1%
NSC D -0.1%
MRNA B -0.1%
COF D -0.1%
CARR B -0.1%
GM B -0.1%
EW D -0.1%
AIG D -0.1%
VLO D -0.1%
MMM B -0.1%
DXCM D -0.09%
CCI C -0.09%
DLR A -0.09%
AZO C -0.09%
O B -0.09%
FIS B -0.09%
BK B -0.09%
KMB A -0.09%
ADSK C -0.09%
OKE D -0.09%
TEL B -0.09%
AFL B -0.09%
AEP B -0.09%
CPRT D -0.09%
F D -0.09%
JCI B -0.09%
SRE B -0.09%
TRV D -0.09%
ROST B -0.09%
TFC D -0.09%
LEN D -0.08%
SMCI C -0.08%
AME D -0.08%
MSCI D -0.08%
OXY D -0.08%
PWR B -0.08%
YUM C -0.08%
OTIS B -0.08%
GWW C -0.08%
STZ C -0.08%
IQV D -0.08%
HES D -0.08%
IDXX C -0.08%
AMP C -0.08%
PRU C -0.08%
LHX B -0.08%
ALL D -0.08%
MET D -0.08%
DHI D -0.08%
GEV B -0.08%
URI D -0.08%
HUM C -0.08%
D C -0.08%
PSA B -0.08%
FANG D -0.07%
BIIB C -0.07%
KR D -0.07%
MPWR A -0.07%
KVUE F -0.07%
IR C -0.07%
KDP B -0.07%
RCL B -0.07%
SYY D -0.07%
EXC D -0.07%
FAST D -0.07%
PEG B -0.07%
ACGL B -0.07%
LULU F -0.07%
CNC D -0.07%
FTNT D -0.07%
RSG C -0.07%
KMI B -0.07%
GIS D -0.07%
VRSK A -0.07%
A D -0.07%
PAYX B -0.07%
PCG B -0.07%
CMI D -0.07%
MNST F -0.07%
DG F -0.06%
GLW B -0.06%
EIX B -0.06%
FSLR B -0.06%
VST B -0.06%
ANSS C -0.06%
ROK F -0.06%
EL F -0.06%
HSY F -0.06%
WAB C -0.06%
CDW D -0.06%
TSCO B -0.06%
VICI D -0.06%
HIG B -0.06%
DVN D -0.06%
HAL F -0.06%
XEL D -0.06%
EFX B -0.06%
ODFL D -0.06%
DFS D -0.06%
MTD B -0.06%
ON C -0.06%
RMD B -0.06%
GEHC D -0.06%
CSGP F -0.06%
HPQ B -0.06%
BKR D -0.06%
EXR B -0.06%
ED D -0.06%
DAL C -0.06%
HWM B -0.06%
FICO B -0.06%
IT D -0.06%
ADM D -0.06%
XYL B -0.06%
CTSH D -0.06%
EA B -0.06%
DTE B -0.05%
WST D -0.05%
BR D -0.05%
CAH D -0.05%
ZBH F -0.05%
KEYS D -0.05%
PHM B -0.05%
MTB D -0.05%
WDC B -0.05%
FITB D -0.05%
IRM A -0.05%
NTAP A -0.05%
DOV C -0.05%
DECK B -0.05%
GRMN B -0.05%
WEC D -0.05%
GPN F -0.05%
HPE A -0.05%
FTV D -0.05%
AWK B -0.05%
CBRE D -0.05%
WTW D -0.05%
TROW B -0.05%
TRGP B -0.05%
TTWO B -0.05%
CHD A -0.05%
CHTR C -0.05%
KHC D -0.05%
EBAY B -0.05%
AVB A -0.05%
CBOE D -0.04%
ARE C -0.04%
BLDR D -0.04%
ILMN F -0.04%
WBD F -0.04%
ULTA D -0.04%
MOH F -0.04%
EXPD B -0.04%
TDY D -0.04%
AXON C -0.04%
AEE D -0.04%
STX A -0.04%
CPAY D -0.04%
CNP A -0.04%
TYL B -0.04%
HBAN D -0.04%
HUBB D -0.04%
INVH A -0.04%
VTR A -0.04%
FE B -0.04%
LDOS B -0.04%
GPC D -0.04%
ES D -0.04%
PTC D -0.04%
CTRA D -0.04%
BRO A -0.04%
PPL B -0.04%
SBAC D -0.04%
WY F -0.04%
NVR C -0.04%
VLTO A -0.04%
TER B -0.04%
NDAQ D -0.04%
STT D -0.04%
APTV F -0.04%
EQR B -0.04%
STE B -0.04%
RJF D -0.04%
DLTR F -0.04%
ETR C -0.04%
PNR D -0.03%
KEY D -0.03%
LYV D -0.03%
JBHT F -0.03%
PODD B -0.03%
ROL A -0.03%
AKAM F -0.03%
AES B -0.03%
TRMB D -0.03%
L D -0.03%
DOC B -0.03%
CAG D -0.03%
POOL D -0.03%
SNA D -0.03%
JBL D -0.03%
SWKS C -0.03%
MAS C -0.03%
IEX D -0.03%
BG C -0.03%
DGX B -0.03%
K C -0.03%
CFG D -0.03%
VRSN C -0.03%
TSN D -0.03%
FDS D -0.03%
EXPE C -0.03%
LVS F -0.03%
MRO C -0.03%
WRB D -0.03%
MAA B -0.03%
DPZ B -0.03%
ZBRA D -0.03%
CLX D -0.03%
LUV B -0.03%
CCL C -0.03%
EQT C -0.03%
BBY B -0.03%
TXT D -0.03%
EG D -0.03%
BAX D -0.03%
ESS A -0.03%
NTRS D -0.03%
RF C -0.03%
J D -0.03%
UAL C -0.03%
ATO C -0.03%
SYF D -0.03%
MKC F -0.03%
PFG D -0.03%
HOLX D -0.03%
DRI D -0.03%
ENPH C -0.03%
NRG B -0.03%
CINF D -0.03%
WAT D -0.03%
CMS C -0.03%
ALGN F -0.03%
OMC D -0.03%
ETSY F -0.02%
FRT B -0.02%
MKTX F -0.02%
CZR F -0.02%
BWA F -0.02%
DAY F -0.02%
FOXA B -0.02%
PNW B -0.02%
CPB C -0.02%
GNRC C -0.02%
MTCH C -0.02%
BXP C -0.02%
WYNN D -0.02%
HRL F -0.02%
HSIC D -0.02%
AIZ D -0.02%
QRVO C -0.02%
TAP F -0.02%
TPR B -0.02%
REG B -0.02%
HII D -0.02%
AOS C -0.02%
FFIV D -0.02%
EPAM F -0.02%
TFX D -0.02%
CTLT D -0.02%
BBWI D -0.02%
APA F -0.02%
NWSA B -0.02%
CHRW B -0.02%
ALLE D -0.02%
INCY B -0.02%
MGM D -0.02%
KMX D -0.02%
CPT B -0.02%
LKQ F -0.02%
JNPR B -0.02%
WBA F -0.02%
UHS A -0.02%
IPG F -0.02%
NI B -0.02%
CRL F -0.02%
UDR B -0.02%
SJM F -0.02%
EVRG C -0.02%
TECH B -0.02%
JKHY D -0.02%
NDSN D -0.02%
VTRS F -0.02%
LW C -0.02%
KIM B -0.02%
HST D -0.02%
LNT C -0.02%
SWK D -0.02%
NWS B -0.01%
FOX B -0.01%
BIO F -0.01%
PARA F -0.01%
MHK D -0.01%
CMA D -0.01%
RHI D -0.01%
PAYC F -0.01%
GL D -0.01%
IVZ D -0.01%
BEN F -0.01%
RL B -0.01%
AAL F -0.01%
SOLV F -0.01%
NCLH D -0.01%
DVA B -0.01%
HAS C -0.01%
Compare ETFs