SMN vs. GUNR ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

890,034

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SMN GUNR
30 Days 3.94% -1.98%
60 Days 1.90% -1.37%
90 Days -1.90% -1.59%
12 Months -23.79% 2.31%
8 Overlapping Holdings
Symbol Grade Weight in SMN Weight in GUNR Overlap
CF B 1.59% 1.75% 1.59%
CTVA C 3.36% 4.34% 3.36%
FCX D 2.96% 1.94% 1.94%
FMC D 2.05% 0.75% 0.75%
MOS F 1.21% 1.02% 1.02%
NEM D 5.65% 1.43% 1.43%
RGLD C 1.17% 0.28% 0.28%
SMG D 0.7% 0.36% 0.36%
SMN Overweight 35 Positions Relative to GUNR
Symbol Grade Weight
LIN D 18.22%
APD A 8.28%
ECL D 7.77%
DD D 7.23%
DOW F 6.27%
PPG F 4.81%
LYB F 3.74%
NUE C 2.59%
IFF D 2.28%
CE F 2.25%
EMN D 1.67%
RPM A 1.53%
ALB C 1.36%
RS B 1.28%
STLD B 1.13%
AXTA A 1.0%
HUN F 0.74%
ASH D 0.73%
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%
CMC B 0.41%
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 29 Positions Relative to GUNR
Symbol Grade Weight
XOM B -5.4%
CVX A -3.35%
ADM D -2.7%
TSN B -1.97%
COP C -1.66%
VALE F -1.44%
BG F -1.38%
AWK D -1.26%
GOLD D -1.2%
EOG A -0.96%
WY D -0.87%
E F -0.66%
HES B -0.49%
WTRG B -0.47%
OXY D -0.41%
FANG D -0.41%
UFPI B -0.34%
SSD D -0.33%
DVN F -0.32%
WFG D -0.32%
EQT B -0.28%
SCCO F -0.27%
CTRA B -0.23%
MRO B -0.21%
RYN D -0.16%
CWT D -0.15%
AWR B -0.15%
OVV B -0.14%
PCH D -0.13%
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