SMN vs. EATV ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to VegTech Plant-based Innovation & Climate ETF (EATV)
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

$6.43

Average Daily Volume

7,346

Number of Holdings *

43

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

VegTech Plant-based Innovation & Climate ETF

EATV Description VegTech Plant-based Innovation & Climate ETF is an exchange traded fund launched by Advisors Series Trust. It is co-managed by VegTech LLC, Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across developing products, services, trade secrets, technology, methods, and advancements in scientific research relating to the areas of plant-based foods, cell-cultured foods, precision fermented foods, animal-free agriculture, animal-free materials, and scientific services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It invests in stocks of companies that directly promote environmental responsibility. The fund employs internal and proprietary research to create its portfolio. VegTech Plant-based Innovation & Climate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.56

Average Daily Volume

1,403

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SMN EATV
30 Days -4.09% 3.04%
60 Days -12.83% 8.33%
90 Days -16.51% 8.65%
12 Months -33.27% 13.74%
2 Overlapping Holdings
Symbol Grade Weight in SMN Weight in EATV Overlap
IFF C 2.28% 4.41% 2.28%
SXT C 0.44% 4.44% 0.44%
SMN Overweight 41 Positions Relative to EATV
Symbol Grade Weight
LIN B 18.22%
APD C 8.28%
ECL A 7.77%
DD B 7.23%
DOW B 6.27%
NEM C 5.65%
PPG D 4.81%
LYB D 3.74%
CTVA B 3.36%
FCX B 2.96%
NUE D 2.59%
CE D 2.25%
FMC B 2.05%
EMN B 1.67%
CF A 1.59%
RPM C 1.53%
ALB D 1.36%
RS D 1.28%
MOS F 1.21%
RGLD C 1.17%
STLD C 1.13%
AXTA C 1.0%
HUN B 0.74%
ASH F 0.73%
SMG B 0.7%
VVV D 0.64%
NGVT D 0.55%
NEU F 0.55%
AA C 0.52%
OLN D 0.45%
CC D 0.45%
ESI B 0.44%
CMC C 0.41%
FUL F 0.4%
CBT B 0.4%
WLK B 0.39%
ATI B 0.37%
CRS B 0.35%
X F 0.28%
WOR F 0.24%
BTU B 0.1%
SMN Underweight 18 Positions Relative to EATV
Symbol Grade Weight
DOLE C -11.65%
CROX C -6.32%
INGR A -4.89%
ONON C -4.5%
BUD A -3.23%
FDP B -3.15%
AVO C -2.86%
ELF F -2.24%
LMNR C -2.18%
MNST D -1.48%
CELH F -1.47%
USFR A -1.38%
LW D -1.35%
TAP D -1.27%
BYND D -0.95%
MGPI D -0.83%
TSLA B -0.73%
OTLY D -0.52%
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