SMN vs. ESGX ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to Tuttle Capital Shareholders First Index ETF (ESGX)
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
$13.73
Average Daily Volume
3,849
43
ESGX
Tuttle Capital Shareholders First Index ETF
ESGX Description
ESGX invests in US-listed companies determined to have high shareholder value, unencumbered by ESG restrictions, such as political stances or conforming to a greater social goal of stakeholder capitalism. Using a proprietary methodology, the fund assigns stocks with shareholder value creation and financial metric scores. The shareholder value creation score considers information on corporate donations, advocacy, activities, and policies gathered from different data sources. The financial metrics score separately calculates a securitys one-year and five-year price performance, closing price, cash, revenue, debt-to-equity ratio, average dividend yield, profit margin, and market capitalization. Companies are ranked according to the highest shareholder value creation and financial metric scores. The fund selects and weights 50 companies from the resulting sets of filtered companies. The index is rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$25.79
Average Daily Volume
101
49
Performance
| Period | SMN | ESGX |
|---|---|---|
| 30 Days | 6.12% | -0.71% |
| 60 Days | 1.26% | 0.93% |
| 90 Days | -0.70% | |
| 12 Months | -22.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in ESGX | Overlap |
|---|
SMN Overweight 43 Positions Relative to ESGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 18.22% | |
| APD | A | 8.28% | |
| ECL | D | 7.77% | |
| DD | C | 7.23% | |
| DOW | F | 6.27% | |
| NEM | D | 5.65% | |
| PPG | F | 4.81% | |
| LYB | F | 3.74% | |
| CTVA | C | 3.36% | |
| FCX | F | 2.96% | |
| NUE | C | 2.59% | |
| IFF | D | 2.28% | |
| CE | F | 2.25% | |
| FMC | D | 2.05% | |
| EMN | C | 1.67% | |
| CF | A | 1.59% | |
| RPM | A | 1.53% | |
| ALB | B | 1.36% | |
| RS | B | 1.28% | |
| MOS | F | 1.21% | |
| RGLD | C | 1.17% | |
| STLD | B | 1.13% | |
| AXTA | B | 1.0% | |
| HUN | F | 0.74% | |
| ASH | F | 0.73% | |
| SMG | C | 0.7% | |
| VVV | D | 0.64% | |
| NGVT | B | 0.55% | |
| NEU | D | 0.55% | |
| AA | A | 0.52% | |
| OLN | F | 0.45% | |
| CC | C | 0.45% | |
| ESI | B | 0.44% | |
| SXT | C | 0.44% | |
| CMC | B | 0.41% | |
| FUL | F | 0.4% | |
| CBT | D | 0.4% | |
| WLK | D | 0.39% | |
| ATI | C | 0.37% | |
| CRS | B | 0.35% | |
| X | B | 0.28% | |
| WOR | F | 0.24% | |
| BTU | B | 0.1% |
SMN Underweight 49 Positions Relative to ESGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GTLS | A | -2.58% | |
| WST | C | -2.51% | |
| TYL | B | -2.4% | |
| VTRS | A | -2.37% | |
| SEIC | B | -2.33% | |
| NWS | A | -2.33% | |
| RLI | A | -2.33% | |
| VNO | C | -2.3% | |
| GEF | A | -2.27% | |
| TPX | B | -2.26% | |
| JBHT | C | -2.24% | |
| EVRG | A | -2.21% | |
| PNR | A | -2.19% | |
| SLGN | A | -2.17% | |
| VRSN | C | -2.16% | |
| SYY | D | -2.14% | |
| IBOC | B | -2.11% | |
| EHC | B | -2.1% | |
| FFIV | B | -2.08% | |
| KIM | A | -2.07% | |
| SYNA | C | -2.06% | |
| PNW | A | -2.06% | |
| TDY | B | -2.05% | |
| DCI | B | -2.04% | |
| DXCM | C | -2.02% | |
| ROL | B | -2.02% | |
| MANH | D | -1.97% | |
| RVTY | F | -1.95% | |
| KEYS | A | -1.92% | |
| FRT | B | -1.91% | |
| LKQ | F | -1.88% | |
| HST | C | -1.88% | |
| MAA | B | -1.85% | |
| STE | D | -1.82% | |
| POOL | C | -1.82% | |
| CNP | A | -1.81% | |
| SWKS | F | -1.81% | |
| O | C | -1.75% | |
| GPC | D | -1.74% | |
| POST | C | -1.73% | |
| WEX | D | -1.7% | |
| MCHP | F | -1.69% | |
| KNSL | B | -1.67% | |
| EGP | D | -1.67% | |
| BCO | F | -1.54% | |
| LNTH | D | -1.52% | |
| HII | F | -1.45% | |
| QRVO | F | -1.19% | |
| ENPH | F | -1.09% |
SMN: Top Represented Industries & Keywords
ESGX: Top Represented Industries & Keywords
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