SMN vs. CTEX ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

Number of Holdings *

43

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

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.57

Average Daily Volume

84

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SMN CTEX
30 Days 6.29% -13.38%
60 Days 6.13% -2.72%
90 Days 13.17% -3.88%
12 Months -13.40% -32.81%
0 Overlapping Holdings
Symbol Grade Weight in SMN Weight in CTEX Overlap
SMN Overweight 43 Positions Relative to CTEX
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%
BTU C 0.1%
SMN Underweight 30 Positions Relative to CTEX
Symbol Grade Weight
NOVA D -5.52%
FSLR C -4.05%
AMSC B -3.97%
RUN F -3.81%
SPWR F -3.8%
AMPS D -3.79%
GEV B -3.69%
TPIC D -3.53%
ORA C -3.52%
CSIQ F -3.36%
ARRY F -3.28%
ACA D -3.28%
SHLS F -3.27%
ENPH F -3.24%
GNRC C -3.03%
JKS D -3.02%
BE D -2.96%
DQ F -2.75%
PLUG F -2.74%
VMI C -2.67%
AMAT B -2.64%
GLW B -2.64%
TSLA B -2.64%
ADTN D -2.59%
FLNC F -2.53%
CMI D -2.45%
ROCK D -2.34%
HY D -2.31%
GNE D -2.22%
SEDG F -1.79%
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