SMN vs. CWS ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to AdvisorShares Focused Equity ETF (CWS)
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
43
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$70.77
Average Daily Volume
13,976
25
Performance
| Period | SMN | CWS |
|---|---|---|
| 30 Days | 3.94% | 2.85% |
| 60 Days | 1.90% | 3.29% |
| 90 Days | -1.90% | 5.36% |
| 12 Months | -23.79% | 29.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in CWS | Overlap | |
|---|---|---|---|---|---|
| CE | F | 2.25% | 1.6% | 1.6% |
SMN Overweight 42 Positions Relative to CWS
| 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% | |
| FMC | D | 2.05% | |
| EMN | D | 1.67% | |
| CF | B | 1.59% | |
| RPM | A | 1.53% | |
| ALB | C | 1.36% | |
| 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% | |
| ATI | D | 0.37% | |
| CRS | A | 0.35% | |
| X | C | 0.28% | |
| WOR | F | 0.24% | |
| BTU | B | 0.1% |
SMN Underweight 24 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -6.68% | |
| FI | A | -5.35% | |
| MLR | B | -5.32% | |
| HEI | B | -5.2% | |
| APH | A | -4.89% | |
| AFL | B | -4.57% | |
| SYK | C | -4.3% | |
| MCO | B | -4.15% | |
| ICE | C | -4.12% | |
| COR | B | -4.02% | |
| SLGN | A | -3.96% | |
| ROL | B | -3.86% | |
| INTU | C | -3.78% | |
| BR | A | -3.77% | |
| OTIS | C | -3.73% | |
| AGM | C | -3.63% | |
| FDS | B | -3.54% | |
| ABT | B | -3.54% | |
| AWK | D | -3.39% | |
| SAIC | F | -3.38% | |
| MGRC | B | -3.38% | |
| TMO | F | -3.36% | |
| HSY | F | -3.28% | |
| PII | D | -2.38% |
SMN: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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