EFRA vs. SMN ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to ProShares UltraShort Basic Materials (SMN)
EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

409

Number of Holdings *

18

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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

$6.43

Average Daily Volume

7,346

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period EFRA SMN
30 Days 1.75% -4.09%
60 Days 6.38% -12.83%
90 Days 10.59% -16.51%
12 Months 34.18% -33.27%
0 Overlapping Holdings
Symbol Grade Weight in EFRA Weight in SMN Overlap
EFRA Overweight 18 Positions Relative to SMN
Symbol Grade Weight
SW B 6.42%
WAB A 6.24%
XYL B 5.88%
AWK C 5.59%
PNR A 5.46%
TTEK B 4.22%
CLH C 4.2%
WMS D 3.73%
WTRG D 3.26%
BMI A 2.13%
WTS B 1.92%
SRCL B 1.9%
FELE B 1.61%
MWA B 1.11%
CWT D 1.03%
AWR B 1.02%
SJW D 0.63%
LNN B 0.45%
EFRA Underweight 43 Positions Relative to SMN
Symbol Grade Weight
LIN B -18.22%
APD C -8.28%
ECL A -7.77%
DD B -7.23%
DOW B -6.27%
NEM C -5.65%
PPG D -4.81%
LYB D -3.74%
CTVA B -3.36%
FCX B -2.96%
NUE D -2.59%
IFF C -2.28%
CE D -2.25%
FMC B -2.05%
EMN B -1.67%
CF A -1.59%
RPM C -1.53%
ALB D -1.36%
RS D -1.28%
MOS F -1.21%
RGLD C -1.17%
STLD C -1.13%
AXTA C -1.0%
HUN B -0.74%
ASH F -0.73%
SMG B -0.7%
VVV D -0.64%
NGVT D -0.55%
NEU F -0.55%
AA C -0.52%
OLN D -0.45%
CC D -0.45%
ESI B -0.44%
SXT C -0.44%
CMC C -0.41%
FUL F -0.4%
CBT B -0.4%
WLK B -0.39%
ATI B -0.37%
CRS B -0.35%
X F -0.28%
WOR F -0.24%
BTU B -0.1%
Compare ETFs