SMN vs. EFRA ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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

$7.81

Average Daily Volume

6,304

Number of Holdings *

43

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

iShares Environmental Infrastructure and Industrials ETF

EFRA Description The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

260

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period SMN EFRA
30 Days 7.45% -2.52%
60 Days 5.05% -1.53%
90 Days 11.28% 1.07%
12 Months -7.15% 10.08%
0 Overlapping Holdings
Symbol Grade Weight in SMN Weight in EFRA Overlap
SMN Overweight 43 Positions Relative to EFRA
Symbol Grade Weight
LIN C 18.22%
APD D 8.28%
ECL B 7.77%
DD B 7.23%
DOW D 6.27%
NEM B 5.65%
PPG D 4.81%
LYB D 3.74%
CTVA D 3.36%
FCX C 2.96%
NUE D 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 C 1.17%
STLD D 1.13%
AXTA C 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 D 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 D 0.28%
WOR F 0.24%
BTU C 0.1%
SMN Underweight 17 Positions Relative to EFRA
Symbol Grade Weight
XYL D -5.94%
WAB D -5.67%
AWK C -5.56%
PNR D -4.67%
CLH B -4.62%
TTEK C -4.5%
WMS D -4.31%
WTRG D -3.93%
BMI C -2.31%
SRCL A -2.22%
WTS D -2.12%
FELE D -1.84%
CWT D -1.16%
MWA C -1.13%
AWR D -1.1%
SJW F -0.7%
LNN D -0.52%
Compare ETFs