SMN vs. AGMI ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to Themes Silver Miners ETF (AGMI)
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
$6.76
Average Daily Volume
7,446
43
AGMI
Themes Silver Miners ETF
AGMI Description
The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.93
Average Daily Volume
842
1
Performance
| Period | SMN | AGMI |
|---|---|---|
| 30 Days | -7.81% | 3.42% |
| 60 Days | -9.72% | 1.17% |
| 90 Days | -10.28% | 7.89% |
| 12 Months | -25.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in AGMI | Overlap | |
|---|---|---|---|---|---|
| NEM | B | 5.65% | 12.62% | 5.65% |
SMN Overweight 42 Positions Relative to AGMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | 18.22% | |
| APD | B | 8.28% | |
| ECL | B | 7.77% | |
| DD | B | 7.23% | |
| DOW | D | 6.27% | |
| PPG | D | 4.81% | |
| LYB | D | 3.74% | |
| CTVA | B | 3.36% | |
| FCX | D | 2.96% | |
| NUE | F | 2.59% | |
| IFF | B | 2.28% | |
| CE | F | 2.25% | |
| FMC | C | 2.05% | |
| EMN | B | 1.67% | |
| CF | C | 1.59% | |
| RPM | B | 1.53% | |
| ALB | D | 1.36% | |
| RS | D | 1.28% | |
| MOS | F | 1.21% | |
| RGLD | C | 1.17% | |
| STLD | F | 1.13% | |
| AXTA | B | 1.0% | |
| HUN | D | 0.74% | |
| ASH | D | 0.73% | |
| SMG | C | 0.7% | |
| VVV | D | 0.64% | |
| NGVT | D | 0.55% | |
| NEU | D | 0.55% | |
| AA | D | 0.52% | |
| OLN | D | 0.45% | |
| CC | F | 0.45% | |
| ESI | D | 0.44% | |
| SXT | C | 0.44% | |
| CMC | D | 0.41% | |
| FUL | C | 0.4% | |
| CBT | B | 0.4% | |
| WLK | D | 0.39% | |
| ATI | C | 0.37% | |
| CRS | B | 0.35% | |
| X | F | 0.28% | |
| WOR | D | 0.24% | |
| BTU | D | 0.1% |
SMN Underweight 0 Positions Relative to AGMI
| Symbol | Grade | Weight |
|---|
SMN: Top Represented Industries & Keywords
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