SMN vs. BUL ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Pacer US Cash Cows Growth ETF (BUL)
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

$6.50

Average Daily Volume

7,151

Number of Holdings *

43

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

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.27

Average Daily Volume

7,139

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SMN BUL
30 Days -2.98% 2.86%
60 Days -11.81% 10.41%
90 Days -15.54% 9.57%
12 Months -32.75% 32.21%
3 Overlapping Holdings
Symbol Grade Weight in SMN Weight in BUL Overlap
CE D 2.25% 1.93% 1.93%
NEU F 0.55% 0.72% 0.55%
RS D 1.28% 2.15% 1.28%
SMN Overweight 40 Positions Relative to BUL
Symbol Grade Weight
LIN B 18.22%
APD C 8.28%
ECL B 7.77%
DD B 7.23%
DOW B 6.27%
NEM C 5.65%
PPG D 4.81%
LYB D 3.74%
CTVA A 3.36%
FCX B 2.96%
NUE D 2.59%
IFF C 2.28%
FMC B 2.05%
EMN C 1.67%
CF A 1.59%
RPM A 1.53%
ALB D 1.36%
MOS D 1.21%
RGLD C 1.17%
STLD B 1.13%
AXTA C 1.0%
HUN B 0.74%
ASH F 0.73%
SMG A 0.7%
VVV D 0.64%
NGVT D 0.55%
AA B 0.52%
OLN D 0.45%
CC D 0.45%
ESI B 0.44%
SXT C 0.44%
CMC D 0.41%
FUL F 0.4%
CBT B 0.4%
WLK C 0.39%
ATI B 0.37%
CRS C 0.35%
X F 0.28%
WOR F 0.24%
BTU B 0.1%
SMN Underweight 46 Positions Relative to BUL
Symbol Grade Weight
CRM B -5.36%
BKNG C -5.31%
FANG D -5.21%
AMAT B -5.16%
LRCX D -5.14%
LULU D -4.52%
NVR A -3.98%
PHM A -3.97%
FTV B -3.63%
GDDY D -3.05%
BLDR B -3.04%
EME C -2.76%
EXPE B -2.58%
WSM B -2.56%
PSTG F -2.2%
TOL A -2.07%
OC C -2.01%
FIX A -1.91%
BLD C -1.63%
COKE B -1.55%
NVT D -1.53%
LECO D -1.44%
OVV F -1.39%
SKX B -1.36%
MEDP F -1.35%
EXP C -1.29%
WYNN B -1.27%
CROX C -1.16%
AIT B -1.15%
CHRD F -1.12%
DBX B -1.1%
UFPI C -1.07%
FN B -1.07%
LNTH C -1.02%
EXEL B -1.01%
ANF F -0.96%
HALO D -0.96%
ESAB C -0.87%
WFRD F -0.87%
BYD C -0.8%
VNT F -0.69%
BCO C -0.67%
QLYS F -0.62%
LOPE D -0.58%
RMBS F -0.56%
DECK B -0.53%
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