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

$205.76

Average Daily Volume

29,670

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

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

$28.13

Average Daily Volume

8,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VAW	UYM
30 Days	-1.83%	-5.65%
60 Days	0.09%	-2.89%
90 Days	4.74%	5.84%
12 Months	22.83%	37.76%

28 Overlapping Holdings

Symbol	Grade	Weight in VAW	Weight in UYM	Overlap
ALB	C	0.66%	0.83%	0.66%
AMCR	D	1.12%	1.19%	1.12%
APD	B	4.51%	3.73%	3.73%
AVY	D	1.21%	1.23%	1.21%
BALL	F	1.44%	1.46%	1.44%
CE	F	1.01%	1.06%	1.01%
CF	B	1.07%	1.12%	1.07%
CTVA	A	2.79%	3.14%	2.79%
DD	D	2.54%	2.62%	2.54%
DOW	F	2.62%	2.67%	2.62%
ECL	C	4.47%	3.38%	3.38%
EMN	C	0.9%	0.93%	0.9%
FCX	D	4.88%	3.51%	3.51%
FMC	B	0.56%	0.57%	0.56%
IFF	D	1.82%	1.95%	1.82%
IP	A	1.1%	1.26%	1.1%
LIN	C	15.61%	11.89%	11.89%
LYB	F	1.7%	1.72%	1.7%
MLM	A	2.26%	2.6%	2.26%
MOS	B	0.59%	0.63%	0.59%
NEM	D	4.2%	2.95%	2.95%
NUE	F	2.45%	2.5%	2.45%
PKG	A	1.32%	1.51%	1.32%
PPG	F	2.12%	2.21%	2.12%
SHW	D	6.26%	4.37%	4.37%
STLD	A	1.28%	1.4%	1.28%
SW	A	1.75%	1.69%	1.69%
VMC	A	2.26%	2.52%	2.26%

VAW Overweight 88 Positions Relative to UYM

Symbol	Grade	Weight
RS	C	1.13%
RPM	B	1.06%
CCK	B	0.79%
ATR	A	0.72%
EXP	B	0.66%
GPK	D	0.62%
AA	B	0.62%
ATI	F	0.57%
X	C	0.54%
AXTA	A	0.54%
BERY	A	0.53%
CRS	B	0.51%
RGLD	B	0.47%
LPX	D	0.47%
ESI	A	0.43%
CMC	A	0.43%
CBT	B	0.42%
CLF	C	0.41%
BCPC	C	0.39%
OLN	F	0.39%
WLK	F	0.39%
SON	F	0.37%
SEE	A	0.36%
SUM	A	0.33%
KNF	A	0.33%
SLGN	A	0.31%
AVNT	D	0.31%
FUL	F	0.29%
ASH	F	0.28%
HL	C	0.27%
NEU	D	0.27%
HUN	F	0.27%
SMG	A	0.25%
HCC	A	0.23%
CC	F	0.21%
SXT	C	0.2%
SLVM	B	0.2%
CDE	C	0.19%
IOSP	F	0.19%
AMR	F	0.18%
MTX	C	0.17%
HWKN	D	0.17%
MTRN	D	0.16%
ARCH	B	0.16%
KWR	D	0.16%
MP	B	0.15%
OI	F	0.14%
PRM	A	0.13%
TROX	F	0.12%
SCL	F	0.12%
ASPN	F	0.12%
GEF	B	0.1%
NGVT	C	0.09%
USLM	A	0.08%
KALU	B	0.08%
TRS	B	0.07%
OEC	F	0.07%
WS	A	0.07%
PCT	B	0.07%
ASIX	C	0.06%
CENX	B	0.06%
MATV	F	0.06%
SXC	A	0.05%
HAYN	A	0.05%
ECVT	C	0.05%
KOP	F	0.05%
PTVE	D	0.04%
MTUS	F	0.04%
IE	B	0.04%
RYI	C	0.04%
GATO	B	0.04%
ZEUS	F	0.03%
LXU	B	0.03%
CMP	C	0.03%
MYE	F	0.03%
CLW	F	0.03%
RDUS	F	0.03%
IPI	A	0.02%
MERC	D	0.02%
PACK	D	0.02%
KRO	D	0.02%
METC	F	0.02%
AVD	F	0.01%
TSE	D	0.01%
PLL	B	0.01%
ORGN	D	0.01%
FEAM	F	0.0%
DNMR	F	0.0%

VAW Underweight 0 Positions Relative to UYM

	Symbol	Grade	Weight

UYM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold