SMN vs. FTXG ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
$6.57
Average Daily Volume
7,084
43
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$25.18
Average Daily Volume
18,216
29
Performance
| Period | SMN | FTXG |
|---|---|---|
| 30 Days | -7.56% | -2.11% |
| 60 Days | -14.28% | 3.74% |
| 90 Days | -14.44% | 8.16% |
| 12 Months | -32.12% | 14.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in FTXG | Overlap | |
|---|---|---|---|---|---|
| CTVA | A | 3.36% | 4.04% | 3.36% |
SMN Overweight 42 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 18.22% | |
| APD | C | 8.28% | |
| ECL | C | 7.77% | |
| DD | C | 7.23% | |
| DOW | B | 6.27% | |
| NEM | C | 5.65% | |
| PPG | D | 4.81% | |
| LYB | B | 3.74% | |
| FCX | B | 2.96% | |
| NUE | D | 2.59% | |
| IFF | D | 2.28% | |
| CE | D | 2.25% | |
| FMC | C | 2.05% | |
| EMN | C | 1.67% | |
| CF | A | 1.59% | |
| RPM | A | 1.53% | |
| ALB | D | 1.36% | |
| RS | D | 1.28% | |
| MOS | F | 1.21% | |
| RGLD | C | 1.17% | |
| STLD | C | 1.13% | |
| AXTA | C | 1.0% | |
| HUN | B | 0.74% | |
| ASH | F | 0.73% | |
| SMG | C | 0.7% | |
| VVV | D | 0.64% | |
| NGVT | D | 0.55% | |
| NEU | F | 0.55% | |
| AA | B | 0.52% | |
| OLN | D | 0.45% | |
| CC | D | 0.45% | |
| ESI | C | 0.44% | |
| SXT | C | 0.44% | |
| CMC | D | 0.41% | |
| FUL | F | 0.4% | |
| CBT | B | 0.4% | |
| WLK | C | 0.39% | |
| ATI | C | 0.37% | |
| CRS | B | 0.35% | |
| X | F | 0.28% | |
| WOR | F | 0.24% | |
| BTU | B | 0.1% |
SMN Underweight 28 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDLZ | D | -8.07% | |
| KO | C | -7.8% | |
| PEP | F | -7.74% | |
| ADM | F | -7.71% | |
| KHC | F | -6.94% | |
| STZ | D | -4.21% | |
| TAP | D | -4.04% | |
| GIS | C | -4.02% | |
| HSY | D | -3.91% | |
| CAG | D | -3.88% | |
| BG | F | -3.75% | |
| TSN | D | -3.64% | |
| MNST | D | -3.59% | |
| K | B | -3.12% | |
| KDP | C | -2.96% | |
| SJM | D | -2.42% | |
| INGR | B | -2.41% | |
| HRL | F | -2.29% | |
| MKC | C | -2.11% | |
| USFD | C | -2.06% | |
| CPB | D | -1.91% | |
| POST | C | -1.68% | |
| COKE | C | -1.59% | |
| FLO | D | -0.69% | |
| BRBR | A | -0.54% | |
| CALM | A | -0.51% | |
| FIZZ | F | -0.51% | |
| JJSF | C | -0.5% |
SMN: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords
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