SMN vs. AMZA ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to InfraCap MLP ETF (AMZA)
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
$7.51
Average Daily Volume
7,640
43
AMZA
InfraCap MLP ETF
AMZA Description
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.Grade (RS Rating)
Last Trade
$39.82
Average Daily Volume
35,677
24
Performance
| Period | SMN | AMZA |
|---|---|---|
| 30 Days | -4.79% | 1.44% |
| 60 Days | -2.87% | -2.81% |
| 90 Days | 0.88% | 3.21% |
| 12 Months | -14.83% | 26.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in AMZA | Overlap |
|---|
SMN Overweight 43 Positions Relative to AMZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | 18.22% | |
| APD | B | 8.28% | |
| ECL | B | 7.77% | |
| DD | C | 7.23% | |
| DOW | D | 6.27% | |
| NEM | B | 5.65% | |
| PPG | D | 4.81% | |
| LYB | D | 3.74% | |
| CTVA | B | 3.36% | |
| FCX | D | 2.96% | |
| NUE | F | 2.59% | |
| IFF | A | 2.28% | |
| CE | F | 2.25% | |
| FMC | C | 2.05% | |
| EMN | C | 1.67% | |
| CF | B | 1.59% | |
| RPM | A | 1.53% | |
| ALB | F | 1.36% | |
| RS | D | 1.28% | |
| MOS | F | 1.21% | |
| RGLD | C | 1.17% | |
| STLD | D | 1.13% | |
| AXTA | C | 1.0% | |
| HUN | D | 0.74% | |
| ASH | D | 0.73% | |
| SMG | C | 0.7% | |
| VVV | D | 0.64% | |
| NGVT | F | 0.55% | |
| NEU | D | 0.55% | |
| AA | F | 0.52% | |
| OLN | F | 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 | F | 0.24% | |
| BTU | D | 0.1% |
SMN Underweight 24 Positions Relative to AMZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAA | D | -16.76% | |
| MPLX | A | -15.82% | |
| WES | D | -14.58% | |
| SUN | D | -14.15% | |
| ET | C | -13.62% | |
| EPD | C | -11.98% | |
| ENLC | A | -6.95% | |
| CQP | D | -5.6% | |
| HESM | C | -4.42% | |
| GEL | D | -2.62% | |
| LNG | B | -2.31% | |
| DKL | A | -2.23% | |
| KMI | B | -1.82% | |
| VLO | D | -1.59% | |
| GLP | C | -1.26% | |
| TRGP | A | -1.26% | |
| WMB | B | -1.17% | |
| OKE | A | -1.14% | |
| MPC | D | -1.0% | |
| USAC | D | -0.94% | |
| PSX | D | -0.75% | |
| DTM | B | -0.48% | |
| SPH | D | -0.21% | |
| DINO | F | -0.01% |
SMN: Top Represented Industries & Keywords
AMZA: Top Represented Industries & Keywords
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