SMN vs. DSI ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to iShares KLD 400 Social Index Fund (DSI)
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
$6.76
Average Daily Volume
7,446
43
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$108.11
Average Daily Volume
106,934
402
Performance
Period | SMN | DSI |
---|---|---|
30 Days | -7.81% | 2.07% |
60 Days | -9.72% | 3.43% |
90 Days | -10.28% | 3.51% |
12 Months | -25.78% | 30.63% |
11 Overlapping Holdings
SMN Overweight 32 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
DD | B | 7.23% | |
DOW | D | 6.27% | |
CTVA | B | 3.36% | |
FCX | D | 2.96% | |
NUE | F | 2.59% | |
CE | F | 2.25% | |
FMC | C | 2.05% | |
EMN | B | 1.67% | |
CF | C | 1.59% | |
RPM | B | 1.53% | |
RS | D | 1.28% | |
RGLD | C | 1.17% | |
STLD | F | 1.13% | |
HUN | D | 0.74% | |
ASH | D | 0.73% | |
SMG | C | 0.7% | |
VVV | D | 0.64% | |
NGVT | D | 0.55% | |
NEU | D | 0.55% | |
AA | D | 0.52% | |
OLN | D | 0.45% | |
CC | F | 0.45% | |
ESI | D | 0.44% | |
SXT | C | 0.44% | |
CMC | D | 0.41% | |
CBT | B | 0.4% | |
WLK | D | 0.39% | |
ATI | C | 0.37% | |
CRS | B | 0.35% | |
X | F | 0.28% | |
WOR | D | 0.24% | |
BTU | D | 0.1% |
SMN Underweight 391 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
CMP | D | -1.0% | |
RDUS | D | -1.0% | |
HOUS | C | -1.0% | |
ACCO | C | -1.0% | |
ETD | C | -1.0% | |
HSII | C | -1.0% | |
KELYA | D | -1.0% | |
HAIN | D | -1.0% | |
DLX | D | -1.0% | |
CLB | D | -1.0% | |
SCHL | D | -1.0% | |
MD | C | -1.0% | |
JACK | F | -1.0% | |
UNFI | C | -1.0% | |
ODP | F | -1.0% | |
UA | D | -1.0% | |
TILE | B | -1.0% | |
WWW | B | -1.0% | |
SCS | D | -1.0% | |
XRX | D | -1.0% | |
TDOC | D | -1.0% | |
CAR | F | -1.0% | |
UAA | C | -1.0% | |
BKE | B | -1.0% | |
MODG | F | -1.0% | |
CABO | F | -1.0% | |
TNC | F | -1.0% | |
PDCO | F | -1.0% | |
LZB | C | -1.0% | |
WLY | C | -1.0% | |
FL | D | -1.0% | |
RNG | F | -1.0% | |
KSS | F | -1.0% | |
JWN | C | -1.0% | |
HBI | B | -1.0% | |
MTX | D | -1.0% | |
ARCB | D | -1.0% | |
HNI | C | -1.0% | |
BOH | D | -1.0% | |
ZI | D | -1.0% | |
TDC | F | -1.0% | |
AVA | C | -1.0% | |
NWL | C | -1.0% | |
CATY | C | -1.0% | |
COLM | C | -1.0% | |
ICFI | B | -1.0% | |
MAN | C | -1.0% | |
GVA | B | -1.0% | |
IBOC | D | -1.0% | |
MAC | B | -1.0% | |
CDP | B | -1.0% | |
WU | F | -1.0% | |
LCID | C | -1.0% | |
PCH | C | -1.0% | |
SEM | D | -1.0% | |
SIG | C | -1.0% | |
CHH | C | -1.0% | |
ORA | C | -1.0% | |
ASGN | D | -1.0% | |
LUV | C | -1.0% | |
AN | D | -1.0% | |
AL | D | -1.0% | |
GAP | F | -1.0% | |
CPRI | D | -1.0% | |
ITRI | C | -1.0% | |
NJR | B | -1.0% | |
HOG | C | -1.0% | |
MDU | C | -1.0% | |
UGI | C | -1.0% | |
SEE | D | -1.0% | |
LNC | D | -1.0% | |
WHR | D | -1.0% | |
ST | D | -1.0% | |
XRAY | D | -1.0% | |
TKR | D | -1.0% | |
IVZ | B | -1.0% | |
SON | C | -1.0% | |
PVH | F | -1.0% | |
EXPO | A | -1.0% | |
DAR | F | -1.0% | |
AGCO | D | -1.0% | |
BEN | F | -1.0% | |
VFC | C | -1.0% | |
ONB | C | -1.0% | |
R | A | -1.0% | |
LUMN | C | -1.0% | |
FLS | D | -1.0% | |
NOV | F | -1.0% | |
JAZZ | D | -1.0% | |
UHAL | A | -1.0% | |
MAT | C | -1.0% | |
RHI | D | -1.0% | |
CGNX | F | -1.0% | |
ZION | D | -1.0% | |
MTN | D | -1.0% | |
MIDD | D | -1.0% | |
DINO | F | -1.0% | |
DAL | C | -1.0% | |
MTH | A | -1.0% | |
BWA | D | -1.0% | |
ALV | F | -1.0% | |
CMA | B | -1.0% | |
VOYA | B | -1.0% | |
AIT | A | -1.0% | |
AYI | B | -1.0% | |
MHK | C | -1.0% | |
NYT | C | -1.0% | |
GME | F | -1.0% | |
KNX | C | -1.0% | |
DVA | B | -1.0% | |
PAYC | D | -1.0% | |
FRT | C | -1.0% | |
CNH | D | -1.0% | |
INGR | B | -1.0% | |
HAS | B | -1.0% | |
HSIC | C | -1.0% | |
ALLY | F | -1.0% | |
LW | D | -1.0% | |
ARMK | B | -1.0% | |
HRL | C | -1.0% | |
MKTX | C | -1.0% | |
AOS | D | -1.0% | |
CPB | C | -1.0% | |
RIVN | F | -1.0% | |
WTRG | D | -1.0% | |
LECO | F | -1.0% | |
TWLO | D | -1.0% | |
FBIN | B | -1.0% | |
FTI | D | -1.0% | |
LKQ | F | -1.0% | |
CHRW | B | -1.0% | |
TECH | C | -1.0% | |
BXP | B | -1.0% | |
OKTA | F | -1.0% | |
JLL | B | -1.0% | |
KMX | D | -1.0% | |
HST | C | -1.0% | |
FFIV | B | -1.0% | |
ALLE | B | -1.0% | |
TTEK | C | -1.0% | |
FLEX | C | -1.0% | |
SJM | C | -1.0% | |
EQH | C | -1.0% | |
POOL | C | -1.0% | |
GWRE | A | -1.0% | |
TRMB | C | -1.0% | |
BG | D | -1.0% | |
GGG | C | -1.0% | |
JBHT | D | -1.0% | |
OC | D | -1.0% | |
DPZ | F | -1.0% | |
UDR | C | -1.0% | |
SNA | C | -1.0% | |
L | C | -1.0% | |
AKAM | D | -1.0% | |
IEX | D | -1.0% | |
KEY | B | -1.0% | |
PNR | B | -1.0% | |
SWK | B | -1.0% | |
GEN | B | -1.0% | |
NI | B | -1.0% | |
CAG | C | -1.0% | |
IP | B | -1.0% | |
DOC | C | -1.0% | |
SWKS | D | -1.0% | |
BMRN | F | -1.0% | |
PODD | B | -1.0% | |
ALGN | D | -1.0% | |
FDS | C | -1.0% | |
DGX | B | -1.0% | |
ZBRA | B | -1.0% | |
MAS | B | -1.0% | |
EXPD | C | -1.0% | |
WSM | D | -1.0% | |
AVY | C | -1.0% | |
NTRS | A | -1.0% | |
WBD | D | -1.0% | |
ULTA | D | -1.0% | |
CFG | C | -1.0% | |
APTV | D | -1.0% | |
EME | B | -1.0% | |
LH | C | -1.0% | |
LII | B | -1.0% | |
PFG | B | -1.0% | |
HOLX | B | -1.0% | |
SYF | C | -1.0% | |
WAT | C | -1.0% | |
DRI | B | -1.0% | |
TRU | B | -1.0% | |
OMC | B | -1.0% | |
EL | F | -1.0% | |
STX | C | -1.0% | |
ILMN | C | -1.0% | |
BBY | C | -1.0% | |
RF | B | -1.0% | |
ATO | B | -1.0% | |
CLX | C | -1.0% | |
PTC | D | -1.0% | |
HBAN | B | -1.0% | |
CMS | C | -1.0% | |
BALL | C | -1.0% | |
MKC | C | -1.0% | |
BLDR | C | -1.0% | |
ZBH | F | -1.0% | |
WST | D | -1.0% | |
COO | B | -1.0% | |
K | B | -1.0% | |
HPE | D | -1.0% | |
TROW | D | -1.0% | |
ES | C | -1.0% | |
DECK | C | -1.0% | |
HUBS | D | -1.0% | |
FSLR | C | -1.0% | |
STE | C | -1.0% | |
BR | D | -1.0% | |
HAL | F | -1.0% | |
STT | A | -1.0% | |
CHD | D | -1.0% | |
DOV | B | -1.0% | |
FTV | C | -1.0% | |
KEYS | C | -1.0% | |
SBAC | C | -1.0% | |
VTR | C | -1.0% | |
EQR | B | -1.0% | |
TEAM | D | -1.0% | |
VLTO | C | -1.0% | |
CAH | C | -1.0% | |
DXCM | F | -1.0% | |
MTB | B | -1.0% | |
ANSS | D | -1.0% | |
GRMN | D | -1.0% | |
BIIB | F | -1.0% | |
AWK | B | -1.0% | |
MTD | D | -1.0% | |
WTW | C | -1.0% | |
ROK | D | -1.0% | |
WAB | B | -1.0% | |
ON | D | -1.0% | |
ADM | D | -1.0% | |
TSCO | C | -1.0% | |
TRGP | B | -1.0% | |
NDAQ | A | -1.0% | |
DELL | D | -1.0% | |
XYL | C | -1.0% | |
KHC | C | -1.0% | |
HPQ | D | -1.0% | |
DFS | B | -1.0% | |
AVB | B | -1.0% | |
BKR | C | -1.0% | |
VEEV | C | -1.0% | |
GLW | C | -1.0% | |
IRM | C | -1.0% | |
HIG | B | -1.0% | |
ED | C | -1.0% | |
CBRE | A | -1.0% | |
IR | C | -1.0% | |
EA | D | -1.0% | |
RMD | C | -1.0% | |
KR | C | -1.0% | |
CTSH | C | -1.0% | |
SYY | D | -1.0% | |
FERG | D | -1.0% | |
HUM | F | -1.0% | |
PWR | B | -1.0% | |
EXC | C | -1.0% | |
FAST | C | -1.0% | |
A | C | -1.0% | |
CNC | D | -1.0% | |
KDP | B | -1.0% | |
RCL | B | -1.0% | |
CMI | C | -1.0% | |
LNG | C | -1.0% | |
EW | F | -1.0% | |
MCHP | F | -1.0% | |
GIS | B | -1.0% | |
IDXX | C | -1.0% | |
PRU | C | -1.0% | |
COR | D | -1.0% | |
CPRT | D | -1.0% | |
IQV | C | -1.0% | |
AMP | A | -1.0% | |
GWW | B | -1.0% | |
VLO | F | -1.0% | |
TEL | D | -1.0% | |
FICO | B | -1.0% | |
FIS | B | -1.0% | |
URI | B | -1.0% | |
KMB | D | -1.0% | |
JCI | B | -1.0% | |
FTNT | C | -1.0% | |
ALL | B | -1.0% | |
PCAR | D | -1.0% | |
BK | B | -1.0% | |
CCI | C | -1.0% | |
SRE | C | -1.0% | |
DLR | B | -1.0% | |
OKE | B | -1.0% | |
SPG | B | -1.0% | |
WDAY | D | -1.0% | |
TRV | C | -1.0% | |
PSX | F | -1.0% | |
HLT | B | -1.0% | |
TFC | C | -1.0% | |
ADSK | C | -1.0% | |
MAR | C | -1.0% | |
MPC | F | -1.0% | |
NXPI | F | -1.0% | |
NSC | C | -1.0% | |
ROP | C | -1.0% | |
CRH | B | -1.0% | |
CARR | B | -1.0% | |
AJG | D | -1.0% | |
CSX | D | -1.0% | |
BDX | D | -1.0% | |
TGT | C | -1.0% | |
PYPL | B | -1.0% | |
PNC | B | -1.0% | |
MMM | B | -1.0% | |
MSI | B | -1.0% | |
CDNS | D | -1.0% | |
ITW | C | -1.0% | |
SNPS | D | -1.0% | |
PH | B | -1.0% | |
WELL | C | -1.0% | |
HCA | B | -1.0% | |
CME | C | -1.0% | |
MCO | B | -1.0% | |
TT | B | -1.0% | |
INTC | F | -1.0% | |
EQIX | C | -1.0% | |
CL | D | -1.0% | |
ZTS | C | -1.0% | |
SHW | B | -1.0% | |
ICE | C | -1.0% | |
SCHW | D | -1.0% | |
UPS | D | -1.0% | |
NKE | D | -1.0% | |
BMY | C | -1.0% | |
LRCX | F | -1.0% | |
MDLZ | B | -1.0% | |
DE | B | -1.0% | |
CI | C | -1.0% | |
GILD | B | -1.0% | |
ADI | C | -1.0% | |
AMT | C | -1.0% | |
CB | B | -1.0% | |
SBUX | C | -1.0% | |
MMC | C | -1.0% | |
ADP | B | -1.0% | |
MS | D | -1.0% | |
PLD | C | -1.0% | |
ETN | C | -1.0% | |
VRTX | D | -1.0% | |
ELV | C | -1.0% | |
BLK | B | -1.0% | |
BKNG | C | -1.0% | |
LOW | B | -1.0% | |
PGR | B | -1.0% | |
AXP | B | -1.0% | |
AMAT | D | -1.0% | |
UNP | C | -1.0% | |
DIS | D | -1.0% | |
CAT | B | -1.0% | |
SPGI | B | -1.0% | |
AMGN | B | -1.0% | |
TXN | C | -1.0% | |
INTU | C | -1.0% | |
NOW | B | -1.0% | |
DHR | B | -1.0% | |
VZ | B | -1.0% | |
IBM | B | -1.0% | |
CSCO | C | -1.0% | |
MCD | B | -1.0% | |
ACN | C | -1.0% | |
PEP | C | -1.0% | |
AMD | D | -1.0% | |
CRM | D | -1.0% | |
ADBE | F | -1.0% | |
ORCL | C | -1.0% | |
KO | C | -1.0% | |
MRK | D | -1.0% | |
ABBV | C | -1.0% | |
HD | B | -1.0% | |
MA | B | -1.0% | |
PG | C | -1.0% | |
V | C | -1.0% | |
TSLA | C | -1.0% | |
GOOG | D | -1.0% | |
GOOGL | D | -1.0% | |
NVDA | D | -1.0% | |
MSFT | C | -1.0% |
SMN: Top Represented Industries & Keywords
DSI: Top Represented Industries & Keywords