SMN vs. COAL ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to Range Global Coal Index ETF (COAL)
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
$7.79
Average Daily Volume
6,314
43
COAL
Range Global Coal Index ETF
COAL Description
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.74
Average Daily Volume
8,382
6
Performance
| Period | SMN | COAL |
|---|---|---|
| 30 Days | 6.29% | 5.23% |
| 60 Days | 6.13% | 8.45% |
| 90 Days | 13.17% | 14.49% |
| 12 Months | -13.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in COAL | Overlap | |
|---|---|---|---|---|---|
| BTU | C | 0.1% | 4.23% | 0.1% |
SMN Overweight 42 Positions Relative to COAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 18.22% | |
| APD | D | 8.28% | |
| ECL | B | 7.77% | |
| DD | C | 7.23% | |
| DOW | D | 6.27% | |
| NEM | A | 5.65% | |
| PPG | D | 4.81% | |
| LYB | D | 3.74% | |
| CTVA | D | 3.36% | |
| FCX | C | 2.96% | |
| NUE | F | 2.59% | |
| IFF | B | 2.28% | |
| CE | F | 2.25% | |
| FMC | F | 2.05% | |
| EMN | D | 1.67% | |
| CF | F | 1.59% | |
| RPM | D | 1.53% | |
| ALB | F | 1.36% | |
| RS | D | 1.28% | |
| MOS | F | 1.21% | |
| RGLD | B | 1.17% | |
| STLD | D | 1.13% | |
| AXTA | D | 1.0% | |
| HUN | F | 0.74% | |
| ASH | D | 0.73% | |
| SMG | D | 0.7% | |
| VVV | B | 0.64% | |
| NGVT | F | 0.55% | |
| NEU | D | 0.55% | |
| AA | B | 0.52% | |
| OLN | F | 0.45% | |
| CC | F | 0.45% | |
| ESI | B | 0.44% | |
| SXT | C | 0.44% | |
| CMC | D | 0.41% | |
| FUL | D | 0.4% | |
| CBT | D | 0.4% | |
| WLK | D | 0.39% | |
| ATI | C | 0.37% | |
| CRS | B | 0.35% | |
| X | C | 0.28% | |
| WOR | F | 0.24% |
SMN: Top Represented Industries & Keywords
COAL: Top Represented Industries & Keywords
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