SMN vs. CGGR ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Capital Group Growth ETF (CGGR)
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
CGGR

Capital Group Growth ETF

CGGR Description Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period SMN CGGR
30 Days 3.94% 6.93%
60 Days 1.90% 8.51%
90 Days -1.90% 11.08%
12 Months -23.79% 41.78%
2 Overlapping Holdings
Symbol Grade Weight in SMN Weight in CGGR Overlap
ALB C 1.36% 0.29% 0.29%
ATI D 0.37% 0.34% 0.34%
SMN Overweight 41 Positions Relative to CGGR
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%
CTVA C 3.36%
FCX D 2.96%
NUE C 2.59%
IFF D 2.28%
CE F 2.25%
FMC D 2.05%
EMN D 1.67%
CF B 1.59%
RPM A 1.53%
RS B 1.28%
MOS F 1.21%
RGLD C 1.17%
STLD B 1.13%
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%
AA B 0.52%
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%
X C 0.28%
WOR F 0.24%
BTU B 0.1%
SMN Underweight 85 Positions Relative to CGGR
Symbol Grade Weight
META D -8.93%
NFLX A -5.02%
MSFT F -4.68%
TSLA B -4.32%
NVDA C -3.53%
AVGO D -3.27%
ISRG A -2.43%
GOOG C -2.42%
V A -2.35%
AAPL C -2.3%
UNH C -1.88%
GOOGL C -1.79%
REGN F -1.71%
CRM B -1.67%
AMZN C -1.62%
VRTX F -1.62%
SHOP B -1.42%
ALNY D -1.37%
TDG D -1.32%
LLY F -1.32%
RCL A -1.17%
DASH A -1.12%
GE D -1.07%
MSTR C -1.07%
CARR D -1.07%
FI A -1.06%
NET B -1.05%
BAC A -1.03%
UBER D -1.03%
TSM B -1.01%
KKR A -1.0%
MA C -0.94%
GEV B -0.8%
HAL C -0.8%
PFGC B -0.78%
CHTR C -0.77%
TMO F -0.72%
HD A -0.69%
IR B -0.66%
BSX B -0.66%
SLB C -0.65%
COST B -0.65%
SNPS B -0.64%
APO B -0.59%
CEG D -0.58%
PCG A -0.56%
HCA F -0.56%
CAT B -0.55%
ABNB C -0.54%
TSCO D -0.53%
MSI B -0.53%
EFX F -0.52%
EOG A -0.52%
SNAP C -0.52%
CMG B -0.51%
UAL A -0.5%
URI B -0.49%
PWR A -0.49%
ETN A -0.45%
TOST B -0.45%
NCLH B -0.43%
DHI D -0.43%
TGT F -0.42%
ARMK B -0.41%
AMAT F -0.39%
BX A -0.39%
MU D -0.38%
ABT B -0.38%
DAY B -0.38%
ADBE C -0.37%
TEAM A -0.36%
ODFL B -0.36%
DHR F -0.34%
G B -0.33%
ASML F -0.32%
DELL C -0.29%
SQ A -0.27%
MTD D -0.27%
U C -0.26%
BA F -0.26%
MOH F -0.25%
SRPT D -0.24%
AFRM A -0.22%
Z A -0.21%
NVCR C -0.08%
Compare ETFs