SMN vs. FLQS ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

Number of Holdings *

43

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

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

3,172

Number of Holdings *

463

* may have additional holdings in another (foreign) market
Performance
Period SMN FLQS
30 Days 6.12% 6.43%
60 Days 1.26% 6.42%
90 Days -0.70% 7.02%
12 Months -22.86% 27.84%
3 Overlapping Holdings
Symbol Grade Weight in SMN Weight in FLQS Overlap
BTU B 0.1% 0.37% 0.1%
CMC B 0.41% 0.83% 0.41%
SXT C 0.44% 0.42% 0.42%
SMN Overweight 40 Positions Relative to FLQS
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%
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%
SMN Underweight 460 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.68%
MLI B -1.33%
AIT B -1.29%
CVLT B -1.19%
JXN C -1.06%
UFPI C -0.99%
BMI B -0.92%
SPSC D -0.9%
QLYS B -0.83%
KTB B -0.82%
CSWI B -0.82%
ESNT F -0.79%
WTS B -0.77%
RMBS B -0.77%
ANF F -0.74%
EXPO D -0.74%
MOG.A B -0.73%
GPI B -0.71%
BCC B -0.7%
MMSI A -0.69%
ALKS C -0.69%
IBP D -0.68%
MATX C -0.68%
FELE B -0.68%
CORT B -0.66%
SWX B -0.66%
KFY B -0.65%
SIGI C -0.64%
HOMB A -0.64%
BOX B -0.62%
KAI B -0.62%
LRN A -0.62%
GMS B -0.61%
BCO F -0.59%
FTDR B -0.58%
WDFC B -0.58%
CEIX A -0.58%
NSIT F -0.58%
SIG B -0.58%
MGY A -0.57%
BDC C -0.57%
IDCC B -0.56%
PBH A -0.55%
CTRE C -0.54%
CRC A -0.54%
PNM B -0.53%
SKT A -0.53%
CALM A -0.52%
ASB B -0.51%
RUSHA C -0.49%
SHOO F -0.48%
MGEE B -0.48%
BLKB B -0.47%
ASO F -0.47%
TGNA B -0.46%
HIMS B -0.46%
WK B -0.46%
ESE B -0.46%
LANC C -0.46%
MWA B -0.46%
ICFI F -0.44%
MHO D -0.44%
TDS B -0.44%
HCC B -0.43%
BXMT C -0.43%
AWR B -0.43%
NOG B -0.43%
ATKR D -0.43%
PLXS B -0.42%
NWE B -0.42%
SR A -0.41%
CRVL B -0.41%
AEO F -0.41%
WERN C -0.41%
ATGE B -0.41%
NMIH C -0.4%
CAKE C -0.4%
GNW A -0.4%
PRGS A -0.39%
HNI B -0.39%
IOSP C -0.39%
ACIW B -0.39%
BNL D -0.39%
OTTR C -0.38%
VRNS D -0.38%
CWT C -0.38%
IPAR B -0.37%
YELP C -0.37%
GEO B -0.37%
AVA A -0.36%
SLVM B -0.36%
EPRT B -0.36%
CARG B -0.36%
MGRC B -0.36%
ARCH B -0.36%
FSS B -0.35%
IIPR D -0.35%
GOLF B -0.35%
AROC A -0.35%
NARI C -0.35%
PLUS F -0.35%
NSP F -0.35%
TNET F -0.35%
PATK C -0.34%
CPRX C -0.34%
UNF B -0.34%
CVBF A -0.34%
LCII C -0.34%
FCPT C -0.33%
PBF D -0.32%
AMR C -0.32%
OSIS A -0.32%
ENVA B -0.31%
STRA C -0.31%
ACLS F -0.31%
CNMD C -0.3%
SXI B -0.3%
PSMT D -0.3%
JJSF C -0.3%
NBTB B -0.29%
PRDO B -0.28%
STNG F -0.28%
UFPT C -0.28%
CNO B -0.28%
LZB B -0.27%
PRIM A -0.27%
ACAD C -0.27%
EXTR C -0.27%
VCTR B -0.26%
UPBD B -0.26%
LMAT A -0.26%
PDCO F -0.26%
HI C -0.25%
ENR B -0.25%
OPCH D -0.25%
ALG B -0.25%
VSH F -0.25%
CSGS B -0.25%
IESC C -0.25%
FL F -0.25%
REZI A -0.25%
ROIC A -0.24%
MCY A -0.24%
TNC D -0.24%
CHCO B -0.23%
NWBI B -0.23%
NHC C -0.23%
CENTA C -0.23%
MLKN F -0.23%
HEES C -0.23%
HWKN B -0.23%
BKE B -0.23%
GEF A -0.23%
DORM B -0.23%
PJT A -0.23%
GPOR B -0.22%
CALX D -0.22%
PZZA F -0.22%
SBH C -0.22%
EPC F -0.21%
HURN C -0.21%
SONO C -0.21%
CMPR D -0.21%
WWW A -0.21%
SJW F -0.21%
ATRC C -0.21%
APAM B -0.2%
LTC B -0.2%
APOG C -0.19%
INSW F -0.19%
ATEN A -0.19%
VCEL B -0.19%
KFRC D -0.19%
INMD C -0.19%
NWN A -0.19%
MD C -0.19%
DFIN D -0.19%
BLMN F -0.19%
RVLV A -0.19%
NTCT C -0.18%
NVEE F -0.18%
YOU D -0.18%
FIZZ C -0.18%
OXM F -0.18%
PRK B -0.18%
WMK C -0.18%
NSSC D -0.18%
HOPE C -0.18%
HELE C -0.18%
AAT B -0.17%
GABC B -0.17%
SCS C -0.17%
CRAI C -0.17%
AGYS A -0.17%
EPAC C -0.17%
GFF A -0.17%
UVV B -0.17%
CBRL C -0.17%
MCRI A -0.16%
SFL D -0.16%
SRCE B -0.16%
HLIT D -0.16%
CAL F -0.16%
INVA D -0.16%
GIII D -0.16%
BRKL B -0.15%
IMKTA C -0.15%
ACT C -0.15%
BBSI B -0.15%
DLX B -0.15%
HSII B -0.15%
PEBO B -0.15%
PDM D -0.15%
PFBC B -0.14%
UNFI A -0.14%
EMBC C -0.14%
AMN F -0.14%
OCFC B -0.14%
ODP F -0.13%
TMP B -0.13%
SXC A -0.13%
SYBT B -0.13%
XPEL B -0.13%
MRTN D -0.13%
SAH C -0.13%
IMXI B -0.12%
HCKT B -0.12%
MNRO D -0.12%
HRMY D -0.12%
CRGY B -0.12%
CWH B -0.12%
BLX B -0.12%
UPWK B -0.12%
DXPE C -0.12%
REVG C -0.11%
SMP C -0.11%
CNXN C -0.11%
GRC A -0.11%
PRO C -0.11%
MLR C -0.11%
BHE C -0.11%
MDXG B -0.11%
UTL B -0.11%
FWRD D -0.11%
ELME D -0.1%
AESI B -0.1%
TILE B -0.1%
YEXT B -0.1%
SPTN D -0.1%
JACK C -0.1%
ZIP D -0.1%
SPNS F -0.1%
EGBN B -0.1%
JBSS F -0.1%
ETD C -0.1%
SSTK F -0.1%
UTI B -0.1%
IDT B -0.1%
TRST B -0.09%
HTLD C -0.09%
SCVL F -0.09%
SCHL F -0.09%
FIGS F -0.09%
GOGL F -0.09%
OSPN A -0.09%
RGR F -0.09%
DHT F -0.09%
WNC C -0.09%
AORT B -0.08%
PTLO F -0.08%
LQDT B -0.08%
SWBI C -0.08%
KREF C -0.08%
IRWD F -0.08%
ACCO C -0.08%
MATW C -0.08%
RYI C -0.08%
CMRE C -0.08%
THR B -0.08%
EBF F -0.08%
USNA C -0.07%
FC F -0.07%
KELYA F -0.07%
UHT D -0.07%
COLL F -0.07%
IRMD C -0.07%
CVI F -0.07%
NFBK C -0.07%
EGY D -0.07%
WRLD C -0.07%
YORW F -0.07%
CASS C -0.07%
BBW C -0.07%
NRDS C -0.07%
SMBC B -0.07%
TRTX C -0.07%
PAHC C -0.07%
LINC C -0.06%
LOVE A -0.06%
HY D -0.06%
FFIC B -0.06%
CPF B -0.06%
NUS D -0.06%
TPB B -0.06%
MYE F -0.06%
LPG F -0.06%
ASC F -0.06%
FOR F -0.06%
BDN C -0.06%
LILAK D -0.06%
CCSI C -0.06%
VITL D -0.06%
FMNB B -0.06%
GIC D -0.06%
CHCT C -0.06%
AXGN C -0.06%
RUSHB C -0.06%
PGRE F -0.06%
LYTS B -0.06%
CYH F -0.06%
MCFT C -0.05%
HTBK B -0.05%
GCO C -0.05%
RGP F -0.05%
LGTY C -0.05%
OOMA B -0.05%
NGVC A -0.05%
NPK B -0.05%
RMR F -0.05%
NRC F -0.05%
TCMD B -0.05%
SIGA F -0.05%
ULH C -0.05%
LXFR C -0.05%
NVEC B -0.05%
BASE B -0.05%
FBIZ B -0.05%
CENT C -0.05%
VLGEA C -0.05%
SRDX B -0.05%
ENFN B -0.05%
CCRN F -0.05%
DJCO B -0.05%
GEF A -0.05%
FCBC C -0.05%
MCW C -0.05%
BV C -0.05%
HVT D -0.05%
CFB B -0.05%
SMLR B -0.04%
PKST F -0.04%
IBTA C -0.04%
GNTY A -0.04%
NAT F -0.04%
HBCP C -0.04%
MITK C -0.04%
CMTG F -0.04%
TITN C -0.04%
ODC B -0.04%
SPOK B -0.04%
REPX A -0.04%
VNDA C -0.04%
FLIC B -0.04%
PLPC B -0.04%
BMRC B -0.04%
NECB C -0.04%
TMCI C -0.04%
PFIS A -0.04%
MOV D -0.04%
KRT B -0.03%
JAKK C -0.03%
KRNY C -0.03%
OFLX D -0.03%
OLP B -0.03%
CMPO B -0.03%
TTSH F -0.03%
FLWS D -0.03%
ALX D -0.03%
IMMR C -0.03%
GCMG B -0.03%
YMAB F -0.03%
PKBK A -0.03%
LILA D -0.03%
MED D -0.03%
BWMN C -0.03%
PFMT F -0.03%
ORGO B -0.03%
EVER D -0.03%
NATH C -0.03%
PBPB C -0.03%
WEYS C -0.03%
VPG F -0.03%
RMAX C -0.03%
RLGT B -0.03%
GRNT B -0.03%
AMCX C -0.03%
SB F -0.03%
METC C -0.03%
TH C -0.03%
RM C -0.03%
SEMR C -0.03%
JILL C -0.02%
RMNI C -0.02%
III C -0.02%
SGC C -0.02%
REFI A -0.02%
ESCA B -0.02%
APEI B -0.02%
MYPS C -0.02%
FLXS B -0.02%
AVNW F -0.02%
SNBR F -0.02%
GWRS B -0.02%
RCKY F -0.02%
INFU B -0.02%
RELL B -0.02%
CHMG B -0.02%
HOFT B -0.02%
EPM A -0.02%
CZNC C -0.02%
ESSA B -0.02%
JYNT C -0.02%
DXLG D -0.02%
JOUT F -0.02%
REAL B -0.02%
IBEX B -0.02%
DBI F -0.02%
ZYXI D -0.02%
CIO C -0.02%
CDXC B -0.02%
MG D -0.02%
NATR C -0.02%
LCUT F -0.01%
CURV D -0.01%
CIX D -0.01%
FENC D -0.01%
NTIC B -0.01%
LWAY C -0.01%
METCB F -0.01%
PBYI C -0.01%
STKS F -0.01%
NL B -0.01%
HBIO F -0.01%
SEVN C -0.01%
CPSS B -0.01%
QIPT F -0.01%
HBB F -0.01%
CMT C -0.01%
MPX C -0.01%
VIRC B -0.01%
GAMB A -0.01%
FSTR B -0.01%
BSVN B -0.01%
FORR C -0.01%
BTMD B -0.01%
VRA C -0.01%
GPMT C -0.01%
EGAN C -0.01%
NREF A -0.01%
MAPS B -0.0%
Compare ETFs