SMN vs. CCNR ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to CoreCommodity Natural Resources ETF (CCNR)
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

$13.56

Average Daily Volume

3,852

Number of Holdings *

43

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

CoreCommodity Natural Resources ETF

CCNR Description The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

12,924

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period SMN CCNR
30 Days 3.94% 1.08%
60 Days 1.90% 0.10%
90 Days -1.90% -0.61%
12 Months -23.79%
10 Overlapping Holdings
Symbol Grade Weight in SMN Weight in CCNR Overlap
AA B 0.52% 0.85% 0.52%
ALB C 1.36% 0.07% 0.07%
ATI D 0.37% 0.38% 0.37%
CF B 1.59% 0.08% 0.08%
CTVA C 3.36% 1.07% 1.07%
FCX D 2.96% 0.76% 0.76%
FMC D 2.05% 1.35% 1.35%
MOS F 1.21% 0.23% 0.23%
STLD B 1.13% 0.07% 0.07%
X C 0.28% 0.07% 0.07%
SMN Overweight 33 Positions Relative to CCNR
Symbol Grade Weight
LIN D 18.22%
APD A 8.28%
ECL D 7.77%
DD D 7.23%
DOW F 6.27%
NEM D 5.65%
PPG F 4.81%
LYB F 3.74%
NUE C 2.59%
IFF D 2.28%
CE F 2.25%
EMN D 1.67%
RPM A 1.53%
RS B 1.28%
RGLD C 1.17%
AXTA A 1.0%
HUN F 0.74%
ASH D 0.73%
SMG D 0.7%
VVV F 0.64%
NGVT B 0.55%
NEU C 0.55%
OLN D 0.45%
CC C 0.45%
ESI A 0.44%
SXT B 0.44%
CMC B 0.41%
FUL F 0.4%
CBT C 0.4%
WLK D 0.39%
CRS A 0.35%
WOR F 0.24%
BTU B 0.1%
SMN Underweight 90 Positions Relative to CCNR
Symbol Grade Weight
CNH C -1.6%
CALM A -1.46%
INGR B -1.34%
HRL D -1.32%
TSN B -1.14%
DE A -1.12%
ADM D -1.11%
DVN F -1.05%
MUR D -1.03%
COP C -0.97%
BG F -0.92%
DAR C -0.87%
AGCO D -0.84%
PPC C -0.76%
SM B -0.75%
CTRA B -0.74%
HP B -0.73%
OXY D -0.71%
PUMP B -0.64%
HAL C -0.64%
CHX C -0.62%
SCCO F -0.61%
DQ F -0.6%
HCC B -0.58%
VLTO D -0.57%
RES D -0.56%
GPRK C -0.55%
SD D -0.53%
MGY A -0.51%
SHLS F -0.5%
FANG D -0.49%
PTEN C -0.47%
VTLE C -0.46%
SLB C -0.46%
LBRT D -0.43%
SXC A -0.42%
CENX B -0.41%
SBS B -0.41%
CWT D -0.37%
BVN F -0.37%
CIVI D -0.36%
NBR C -0.36%
BKR B -0.33%
OII B -0.33%
CHRD D -0.33%
WTTR B -0.31%
DNOW B -0.3%
FSLR F -0.3%
JKS F -0.3%
KOS F -0.29%
WFG D -0.29%
CRGY B -0.28%
PCH D -0.28%
NOV C -0.28%
HPK B -0.26%
FLNC C -0.26%
FLNG B -0.25%
RENB F -0.23%
AGRO D -0.23%
FDP B -0.22%
GFI D -0.22%
DOLE D -0.21%
HLX B -0.21%
EGY D -0.2%
ARRY C -0.2%
XPRO F -0.2%
AROC B -0.18%
PR B -0.15%
XOM B -0.14%
EOG A -0.13%
PBR C -0.12%
MT B -0.12%
E F -0.1%
CVX A -0.1%
MP B -0.09%
APA D -0.07%
ENPH F -0.07%
HES B -0.06%
NFG A -0.06%
BSM B -0.06%
RIG D -0.05%
MTUS C -0.05%
RRC B -0.04%
CLF F -0.04%
EQT B -0.04%
AR B -0.03%
CNX A -0.03%
MTDR B -0.03%
TDW F -0.02%
E F -0.01%
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