SMN vs. EDOW ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$6.93

Average Daily Volume

7,355

Number of Holdings *

43

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

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$35.46

Average Daily Volume

30,764

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SMN EDOW
30 Days -5.89% 2.92%
60 Days -4.41% 2.14%
90 Days -8.17% 5.37%
12 Months -21.56% 18.87%
1 Overlapping Holdings
Symbol Grade Weight in SMN Weight in EDOW Overlap
DOW F 6.27% 2.97% 2.97%
SMN Overweight 42 Positions Relative to EDOW
Symbol Grade Weight
LIN B 18.22%
APD B 8.28%
ECL A 7.77%
DD B 7.23%
NEM B 5.65%
PPG C 4.81%
LYB F 3.74%
CTVA B 3.36%
FCX D 2.96%
NUE D 2.59%
IFF B 2.28%
CE D 2.25%
FMC C 2.05%
EMN A 1.67%
CF C 1.59%
RPM B 1.53%
ALB D 1.36%
RS D 1.28%
MOS F 1.21%
RGLD B 1.17%
STLD F 1.13%
AXTA C 1.0%
HUN D 0.74%
ASH D 0.73%
SMG C 0.7%
VVV D 0.64%
NGVT F 0.55%
NEU C 0.55%
AA D 0.52%
OLN D 0.45%
CC F 0.45%
ESI D 0.44%
SXT D 0.44%
CMC D 0.41%
FUL D 0.4%
CBT B 0.4%
WLK D 0.39%
ATI D 0.37%
CRS B 0.35%
X D 0.28%
WOR F 0.24%
BTU D 0.1%
SMN Underweight 29 Positions Relative to EDOW
Symbol Grade Weight
MMM A -4.14%
IBM A -3.9%
UNH C -3.87%
WMT B -3.78%
TRV A -3.73%
MCD B -3.69%
JNJ B -3.69%
KO B -3.67%
AMGN B -3.54%
VZ A -3.53%
AXP B -3.51%
CSCO C -3.43%
HD B -3.43%
PG A -3.42%
JPM D -3.41%
CRM D -3.41%
V A -3.39%
GS D -3.36%
CAT C -3.34%
AAPL D -3.33%
AMZN C -3.14%
HON D -3.1%
MSFT C -3.01%
CVX D -2.91%
BA F -2.9%
MRK D -2.86%
DIS D -2.84%
NKE D -2.69%
INTC F -2.0%
Compare ETFs