VAW vs. UYM ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to ProShares Ultra Basic Materials (UYM)
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$196.71
Average Daily Volume
46,271
113
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
$26.48
Average Daily Volume
10,418
28
Performance
| Period | VAW | UYM |
|---|---|---|
| 30 Days | -3.60% | -8.41% |
| 60 Days | 1.13% | 0.91% |
| 90 Days | 6.63% | 11.70% |
| 12 Months | 15.20% | 19.73% |
28 Overlapping Holdings
| Symbol | Grade | Weight in VAW | Weight in UYM | Overlap | |
|---|---|---|---|---|---|
| ALB | D | 1.0% | 0.98% | 0.98% | |
| AMCR | A | 1.02% | 0.94% | 0.94% | |
| APD | C | 3.99% | 3.8% | 3.8% | |
| AVY | B | 1.33% | 1.27% | 1.27% | |
| BALL | A | 1.57% | 1.5% | 1.5% | |
| CE | C | 1.32% | 1.12% | 1.12% | |
| CF | F | 1.18% | 1.11% | 1.11% | |
| CTVA | B | 3.01% | 2.79% | 2.79% | |
| DD | A | 2.44% | 2.3% | 2.3% | |
| DOW | D | 3.01% | 2.88% | 2.88% | |
| ECL | B | 4.39% | 4.05% | 4.05% | |
| EMN | B | 0.88% | 0.82% | 0.82% | |
| FCX | B | 4.99% | 5.15% | 4.99% | |
| FMC | D | 0.59% | 0.52% | 0.52% | |
| IFF | A | 1.63% | 1.56% | 1.56% | |
| IP | C | 0.95% | 0.84% | 0.84% | |
| LIN | D | 16.68% | 15.63% | 15.63% | |
| LYB | D | 1.97% | 1.85% | 1.85% | |
| MLM | D | 2.81% | 2.68% | 2.68% | |
| MOS | F | 0.79% | 0.72% | 0.72% | |
| NEM | A | 3.06% | 3.63% | 3.06% | |
| NUE | D | 3.6% | 3.14% | 3.14% | |
| PKG | C | 1.26% | 1.11% | 1.11% | |
| PPG | D | 2.53% | 2.21% | 2.21% | |
| SHW | D | 6.26% | 5.21% | 5.21% | |
| STLD | D | 1.69% | 1.47% | 1.47% | |
| VMC | C | 2.69% | 2.5% | 2.5% | |
| WRK | A | 0.94% | 0.87% | 0.87% |
VAW Overweight 85 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RS | D | 1.42% | |
| RPM | C | 1.14% | |
| CLF | F | 0.85% | |
| CCK | B | 0.71% | |
| ATR | A | 0.7% | |
| EXP | B | 0.7% | |
| GPK | D | 0.66% | |
| RGLD | B | 0.59% | |
| AXTA | A | 0.56% | |
| OLN | C | 0.53% | |
| BERY | D | 0.52% | |
| CMC | B | 0.51% | |
| ATI | A | 0.48% | |
| X | F | 0.47% | |
| AA | B | 0.45% | |
| WLK | A | 0.44% | |
| SON | D | 0.42% | |
| ESI | D | 0.42% | |
| SEE | B | 0.4% | |
| LPX | C | 0.4% | |
| SUM | D | 0.39% | |
| CBT | A | 0.38% | |
| BCPC | C | 0.37% | |
| ASH | A | 0.35% | |
| NEU | D | 0.34% | |
| FUL | C | 0.32% | |
| HUN | D | 0.32% | |
| KNF | A | 0.32% | |
| SLGN | B | 0.31% | |
| CC | D | 0.29% | |
| AVNT | A | 0.29% | |
| AMR | D | 0.28% | |
| CRS | A | 0.26% | |
| IOSP | C | 0.24% | |
| HCC | B | 0.23% | |
| SMG | B | 0.23% | |
| ARCH | D | 0.21% | |
| HL | B | 0.21% | |
| MTRN | F | 0.2% | |
| OI | F | 0.19% | |
| KWR | C | 0.19% | |
| MTX | A | 0.18% | |
| SXT | A | 0.18% | |
| SLVM | A | 0.17% | |
| SCL | C | 0.15% | |
| MP | C | 0.15% | |
| TROX | A | 0.15% | |
| GEF | D | 0.13% | |
| NGVT | B | 0.12% | |
| KALU | A | 0.11% | |
| CDE | A | 0.11% | |
| HWKN | A | 0.11% | |
| OEC | A | 0.1% | |
| ECVT | B | 0.09% | |
| WS | D | 0.09% | |
| DNA | F | 0.09% | |
| RYI | F | 0.08% | |
| PRM | A | 0.08% | |
| ASPN | A | 0.08% | |
| TRS | A | 0.08% | |
| KOP | D | 0.08% | |
| SXC | D | 0.07% | |
| MATV | A | 0.07% | |
| HAYN | B | 0.06% | |
| ASIX | F | 0.06% | |
| CENX | B | 0.06% | |
| PTVE | A | 0.05% | |
| PCT | F | 0.05% | |
| USLM | A | 0.05% | |
| IE | B | 0.05% | |
| MYE | A | 0.05% | |
| CLW | A | 0.05% | |
| CMP | F | 0.04% | |
| RDUS | F | 0.04% | |
| PACK | B | 0.03% | |
| AVD | B | 0.03% | |
| MERC | A | 0.03% | |
| LXU | B | 0.03% | |
| IPI | C | 0.02% | |
| PLL | D | 0.02% | |
| KRO | A | 0.02% | |
| TSE | F | 0.01% | |
| DNMR | F | 0.01% | |
| FEAM | F | 0.0% | |
| ORGN | C | 0.0% |
VAW Underweight 0 Positions Relative to UYM
| Symbol | Grade | Weight |
|---|
VAW: Top Represented Industries & Keywords
UYM: Top Represented Industries & Keywords
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