SMN vs. FSCC ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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

$13.56

Average Daily Volume

3,852

Number of Holdings *

43

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

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.86

Average Daily Volume

1,109

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period SMN FSCC
30 Days 3.94% 8.65%
60 Days 1.90% 7.16%
90 Days -1.90% 8.98%
12 Months -23.79%
1 Overlapping Holdings
Symbol Grade Weight in SMN Weight in FSCC Overlap
CMC B 0.41% 0.36% 0.36%
SMN Overweight 42 Positions Relative to FSCC
Symbol Grade Weight
LIN D 18.22%
APD A 8.28%
ECL D 7.77%
DD D 7.23%
DOW F 6.27%
NEM D 5.65%
PPG F 4.81%
LYB F 3.74%
CTVA C 3.36%
FCX D 2.96%
NUE C 2.59%
IFF D 2.28%
CE F 2.25%
FMC D 2.05%
EMN D 1.67%
CF B 1.59%
RPM A 1.53%
ALB C 1.36%
RS B 1.28%
MOS F 1.21%
RGLD C 1.17%
STLD B 1.13%
AXTA A 1.0%
HUN F 0.74%
ASH D 0.73%
SMG D 0.7%
VVV F 0.64%
NGVT B 0.55%
NEU C 0.55%
AA B 0.52%
OLN D 0.45%
CC C 0.45%
ESI A 0.44%
SXT B 0.44%
FUL F 0.4%
CBT C 0.4%
WLK D 0.39%
ATI D 0.37%
CRS A 0.35%
X C 0.28%
WOR F 0.24%
BTU B 0.1%
SMN Underweight 279 Positions Relative to FSCC
Symbol Grade Weight
JXN C -2.55%
KNF A -1.84%
PSN D -1.79%
GMS B -1.5%
SKYW B -1.42%
BKU A -1.39%
SKWD A -1.18%
BRBR A -1.18%
FBK B -1.16%
MUSA A -1.14%
CNO A -1.03%
MWA B -1.01%
CNK B -0.98%
FTDR A -0.96%
EXTR B -0.94%
BY B -0.91%
EME C -0.88%
NMRK B -0.87%
YOU D -0.86%
BDN C -0.86%
SM B -0.85%
OMCL C -0.84%
TMHC B -0.84%
YEXT A -0.79%
PRCT B -0.78%
OTTR C -0.78%
ADMA B -0.77%
SFM A -0.77%
REZI A -0.77%
TXRH C -0.76%
TRMK B -0.74%
HALO F -0.73%
INSM C -0.71%
NUS D -0.71%
MAC B -0.7%
TVTX B -0.7%
WWW B -0.68%
AMAL B -0.68%
HRMY D -0.68%
ALKS B -0.67%
RSI B -0.67%
PI D -0.67%
CEIX A -0.67%
MNKD C -0.66%
RYAM C -0.66%
MBIN D -0.65%
ACLX C -0.63%
BPMC C -0.62%
RLI B -0.59%
BRSP B -0.59%
OUT A -0.57%
LUMN C -0.57%
VRNS D -0.56%
SPNT A -0.56%
HY D -0.56%
RDFN D -0.56%
TBRG B -0.55%
MEI D -0.55%
CXM C -0.55%
RAMP C -0.54%
SXC A -0.53%
WING D -0.53%
VCTR B -0.52%
RMR F -0.51%
POR C -0.51%
CMRE C -0.49%
UIS B -0.48%
CVNA B -0.48%
COLL F -0.48%
BLBD D -0.47%
PRTA F -0.47%
CRDO B -0.46%
OFG B -0.46%
FBIZ B -0.46%
PRIM A -0.45%
HIMS B -0.44%
SWI B -0.44%
GRND A -0.43%
SHLS F -0.43%
TEX D -0.43%
GFF A -0.43%
SLG B -0.42%
BECN B -0.41%
UPBD B -0.41%
CRC B -0.4%
BV B -0.4%
CUBI C -0.39%
TPB B -0.39%
APPF B -0.39%
PLMR B -0.38%
XHR B -0.37%
ARRY C -0.37%
EIG B -0.36%
ASC F -0.35%
TREE F -0.34%
SKT B -0.34%
LBRT D -0.34%
LIVN F -0.33%
FULT A -0.33%
ESRT C -0.32%
INSW F -0.32%
ZETA D -0.31%
HURN B -0.31%
SMTC B -0.31%
QTWO A -0.31%
INGN C -0.31%
IRBT F -0.3%
TMDX F -0.3%
TTEC F -0.3%
ONTF C -0.29%
BOX B -0.29%
CMPR D -0.29%
UTI A -0.28%
LC A -0.28%
VSCO B -0.27%
ANF C -0.27%
REVG B -0.26%
ALHC C -0.26%
SPNS F -0.26%
CVLT B -0.25%
ANAB F -0.25%
MGY A -0.25%
TENB C -0.25%
HAIN C -0.25%
TCMD A -0.24%
WTS B -0.24%
APAM B -0.23%
NVRI F -0.23%
VERX B -0.23%
VMEO B -0.23%
NVCR C -0.22%
WRBY B -0.22%
ENR B -0.22%
REAX D -0.21%
LMAT A -0.21%
PRG C -0.21%
CDXS B -0.21%
TGI B -0.21%
WEAV B -0.21%
NTCT C -0.21%
SLVM B -0.21%
FIX A -0.21%
NTB B -0.2%
MED F -0.2%
BCC B -0.19%
MBWM B -0.19%
PHIN A -0.19%
BSRR B -0.19%
KNTK B -0.19%
VICR B -0.19%
EPRT B -0.18%
SHYF C -0.18%
HTBI B -0.17%
WFRD D -0.17%
BL B -0.17%
PETS C -0.17%
MTW C -0.16%
MD B -0.16%
COMM D -0.16%
CHGG D -0.16%
ELVN D -0.16%
ALKT B -0.16%
SAGE F -0.16%
MDXG B -0.16%
VITL D -0.16%
CTLP B -0.16%
DNOW B -0.15%
AKBA C -0.15%
NMIH D -0.15%
CWT D -0.15%
LTH C -0.14%
SEMR B -0.14%
APEI B -0.14%
HURC C -0.14%
HCI C -0.14%
FFWM C -0.14%
BKH A -0.14%
EBS C -0.13%
KOP C -0.13%
NATL B -0.13%
PGC C -0.13%
EAT A -0.13%
UMBF B -0.13%
BFH B -0.12%
BLX C -0.12%
XPRO F -0.12%
GDOT D -0.12%
ALRM C -0.12%
JELD F -0.12%
SIGA F -0.12%
INTA A -0.12%
CLFD D -0.12%
TNC D -0.12%
STNG F -0.12%
RBBN C -0.11%
VNDA C -0.11%
RXT C -0.11%
PFBC B -0.11%
LADR B -0.11%
ITRI B -0.11%
CWK B -0.11%
AMRX C -0.11%
FORM D -0.11%
UNFI A -0.1%
CORT B -0.1%
ROAD A -0.1%
CYH F -0.1%
QLYS C -0.1%
XRX F -0.1%
FNKO D -0.1%
DSP B -0.09%
GKOS B -0.09%
PKOH B -0.09%
KELYA F -0.09%
CBNK B -0.09%
CSWI A -0.09%
CPRX C -0.09%
EYE C -0.09%
OIS C -0.08%
SUPN C -0.08%
KRYS B -0.08%
SPSC C -0.07%
NBR C -0.07%
FATE F -0.07%
MAX F -0.07%
PHAT F -0.07%
TH C -0.07%
TGTX B -0.07%
ALDX D -0.07%
MSBI B -0.07%
WSR A -0.07%
WS B -0.06%
ZNTL F -0.06%
MCY A -0.06%
DGII B -0.06%
CPK A -0.06%
MRC B -0.05%
HTZ C -0.05%
DOLE D -0.05%
KLIC B -0.05%
CRNC C -0.05%
VC D -0.05%
EXLS B -0.05%
PLUG F -0.05%
FMBH B -0.05%
UVE B -0.05%
CMCO B -0.05%
CLAR D -0.05%
BANF B -0.05%
ADNT F -0.05%
WGO C -0.04%
DFIN D -0.04%
LOCO D -0.04%
FORR D -0.04%
POWL C -0.04%
RAPT F -0.04%
DAN D -0.04%
SKIN D -0.04%
VRNT C -0.04%
ENTA F -0.04%
EVER F -0.04%
NRIX D -0.04%
ACA A -0.04%
MNRO D -0.04%
THR B -0.04%
PAHC C -0.04%
EGHT C -0.04%
MESA F -0.03%
AMPY C -0.03%
BCRX D -0.03%
ILPT D -0.03%
TERN F -0.03%
AVA A -0.03%
BBCP C -0.03%
ACLS F -0.03%
NVRO F -0.03%
SAVE D -0.02%
SSP F -0.02%
JRVR F -0.02%
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