SMN vs. GVLU ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to Gotham 1000 Value ETF (GVLU)
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
$14.31
Average Daily Volume
3,548
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$24.90
Average Daily Volume
25,935
Number of Holdings
*
475
* may have additional holdings in another (foreign) market
Performance
| Period | SMN | GVLU |
|---|---|---|
| 30 Days | 13.90% | -0.70% |
| 60 Days | 5.51% | 1.65% |
| 90 Days | 1.14% | 3.30% |
| 12 Months | -20.37% | 23.60% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| AA | A | 0.52% | 0.06% | 0.06% | |
| ASH | F | 0.73% | 0.31% | 0.31% | |
| ATI | D | 0.37% | 0.15% | 0.15% | |
| AXTA | B | 1.0% | 0.32% | 0.32% | |
| CBT | C | 0.4% | 0.37% | 0.37% | |
| CE | F | 2.25% | 0.01% | 0.01% | |
| CF | A | 1.59% | 0.1% | 0.1% | |
| CMC | B | 0.41% | 0.32% | 0.32% | |
| EMN | D | 1.67% | 0.09% | 0.09% | |
| FMC | D | 2.05% | 0.27% | 0.27% | |
| FUL | F | 0.4% | 0.21% | 0.21% | |
| IFF | D | 2.28% | 0.22% | 0.22% | |
| LYB | F | 3.74% | 0.12% | 0.12% | |
| NEU | D | 0.55% | 0.24% | 0.24% | |
| OLN | F | 0.45% | 0.1% | 0.1% | |
| PPG | F | 4.81% | 0.27% | 0.27% | |
| RGLD | C | 1.17% | 0.22% | 0.22% | |
| RPM | B | 1.53% | 0.23% | 0.23% | |
| SMG | C | 0.7% | 0.32% | 0.32% | |
| SXT | C | 0.44% | 0.16% | 0.16% | |
| WOR | F | 0.24% | 0.05% | 0.05% |
SMN Overweight 22 Positions Relative to GVLU
SMN Underweight 454 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | B | -0.58% | |
| INGR | B | -0.56% | |
| RNR | C | -0.55% | |
| MOH | F | -0.51% | |
| IDCC | A | -0.51% | |
| ACGL | D | -0.5% | |
| EG | D | -0.5% | |
| FTI | A | -0.5% | |
| PGR | B | -0.5% | |
| MKL | A | -0.5% | |
| PLXS | B | -0.49% | |
| SKYW | B | -0.49% | |
| AGO | A | -0.49% | |
| K | B | -0.49% | |
| ALL | A | -0.49% | |
| THC | C | -0.48% | |
| GL | C | -0.48% | |
| AIZ | A | -0.48% | |
| DG | F | -0.48% | |
| ALKS | C | -0.47% | |
| SLB | C | -0.47% | |
| NRG | B | -0.47% | |
| D | C | -0.46% | |
| CCK | D | -0.46% | |
| ESGR | B | -0.45% | |
| MMM | D | -0.44% | |
| VZ | C | -0.44% | |
| CMI | A | -0.44% | |
| UNM | A | -0.44% | |
| ARMK | C | -0.44% | |
| WHD | B | -0.44% | |
| THG | A | -0.43% | |
| CAG | F | -0.43% | |
| MRO | A | -0.42% | |
| ARW | F | -0.42% | |
| FCN | F | -0.42% | |
| KTB | A | -0.42% | |
| MO | A | -0.42% | |
| TAP | B | -0.41% | |
| TRV | A | -0.41% | |
| CI | D | -0.41% | |
| GILD | B | -0.41% | |
| EOG | A | -0.4% | |
| JAZZ | C | -0.4% | |
| SON | F | -0.4% | |
| ACI | C | -0.4% | |
| KHC | F | -0.4% | |
| T | A | -0.4% | |
| SLVM | C | -0.4% | |
| MMS | D | -0.39% | |
| DORM | B | -0.39% | |
| PRU | B | -0.39% | |
| ABM | B | -0.39% | |
| TKO | A | -0.39% | |
| HP | C | -0.38% | |
| PRMW | C | -0.38% | |
| DVA | C | -0.38% | |
| PRIM | A | -0.37% | |
| URBN | C | -0.37% | |
| REYN | D | -0.37% | |
| VMI | B | -0.37% | |
| FOXA | B | -0.37% | |
| CSL | C | -0.36% | |
| CEG | C | -0.36% | |
| ADTN | A | -0.36% | |
| CNA | C | -0.36% | |
| TPR | A | -0.36% | |
| J | D | -0.36% | |
| L | A | -0.36% | |
| AVT | C | -0.36% | |
| IPG | F | -0.36% | |
| CMCSA | B | -0.36% | |
| CB | C | -0.36% | |
| FTDR | B | -0.36% | |
| UA | C | -0.36% | |
| MIDD | D | -0.35% | |
| CNK | A | -0.35% | |
| SNA | B | -0.35% | |
| EEFT | C | -0.35% | |
| ZM | B | -0.35% | |
| LNG | A | -0.35% | |
| DAL | A | -0.35% | |
| CME | A | -0.35% | |
| GOLF | B | -0.35% | |
| VFC | C | -0.35% | |
| STZ | D | -0.35% | |
| POST | D | -0.34% | |
| GFF | B | -0.34% | |
| CNC | F | -0.34% | |
| KR | B | -0.34% | |
| LDOS | C | -0.34% | |
| CHX | C | -0.34% | |
| WRB | B | -0.34% | |
| MSM | D | -0.34% | |
| SMPL | B | -0.34% | |
| SWK | F | -0.34% | |
| NKE | F | -0.34% | |
| CVX | A | -0.34% | |
| RRX | B | -0.33% | |
| SOLV | F | -0.33% | |
| MET | A | -0.33% | |
| HIG | B | -0.33% | |
| TTC | F | -0.33% | |
| DAR | B | -0.33% | |
| LKQ | F | -0.33% | |
| PYPL | B | -0.33% | |
| LNTH | F | -0.33% | |
| KMB | C | -0.33% | |
| JCI | B | -0.33% | |
| CVS | F | -0.32% | |
| WEX | F | -0.32% | |
| ANF | F | -0.32% | |
| BCO | F | -0.32% | |
| SAM | C | -0.32% | |
| BALL | D | -0.32% | |
| GPN | C | -0.31% | |
| JBL | C | -0.31% | |
| ALSN | B | -0.31% | |
| POWL | C | -0.31% | |
| DOX | D | -0.31% | |
| TGT | B | -0.31% | |
| HPQ | B | -0.3% | |
| HSIC | C | -0.3% | |
| IP | A | -0.3% | |
| CINF | A | -0.3% | |
| OPCH | F | -0.3% | |
| BIIB | F | -0.3% | |
| SEE | D | -0.3% | |
| BKR | B | -0.3% | |
| GAP | D | -0.3% | |
| UHS | D | -0.3% | |
| HPE | B | -0.29% | |
| ASO | F | -0.29% | |
| CAT | C | -0.29% | |
| WBA | F | -0.29% | |
| UTHR | C | -0.29% | |
| DXC | D | -0.28% | |
| WU | F | -0.28% | |
| DIS | B | -0.28% | |
| EME | A | -0.28% | |
| SNX | D | -0.28% | |
| CROX | F | -0.28% | |
| TMUS | B | -0.28% | |
| GM | B | -0.28% | |
| GIS | F | -0.28% | |
| CEIX | A | -0.28% | |
| SYY | D | -0.28% | |
| MWA | B | -0.27% | |
| NSIT | F | -0.27% | |
| CLX | A | -0.27% | |
| PVH | C | -0.27% | |
| AAL | B | -0.27% | |
| SWKS | F | -0.27% | |
| CBOE | C | -0.27% | |
| FDX | B | -0.27% | |
| KNSL | B | -0.27% | |
| CTRA | B | -0.27% | |
| OTEX | F | -0.26% | |
| SLGN | A | -0.26% | |
| NWL | B | -0.26% | |
| NFG | A | -0.26% | |
| OGN | F | -0.26% | |
| ATGE | B | -0.25% | |
| MTZ | B | -0.25% | |
| OMC | C | -0.25% | |
| ASGN | F | -0.25% | |
| VLO | C | -0.25% | |
| WCC | B | -0.25% | |
| CALM | A | -0.25% | |
| SEM | B | -0.24% | |
| MCY | B | -0.24% | |
| FLO | D | -0.24% | |
| RL | C | -0.24% | |
| BYD | B | -0.24% | |
| GEN | B | -0.24% | |
| ADM | D | -0.24% | |
| AVNT | B | -0.24% | |
| LCII | D | -0.24% | |
| LRN | B | -0.23% | |
| AFL | C | -0.23% | |
| BBY | D | -0.23% | |
| DCI | B | -0.23% | |
| BRC | C | -0.23% | |
| QCOM | F | -0.23% | |
| DBX | C | -0.23% | |
| KDP | D | -0.23% | |
| VRSN | F | -0.22% | |
| TAC | B | -0.22% | |
| JWN | C | -0.22% | |
| AFG | A | -0.22% | |
| EXEL | B | -0.22% | |
| USFD | A | -0.22% | |
| HAS | D | -0.22% | |
| SM | C | -0.21% | |
| GVA | A | -0.21% | |
| HRL | D | -0.21% | |
| WSC | F | -0.21% | |
| UI | A | -0.21% | |
| ORI | A | -0.21% | |
| SWX | A | -0.21% | |
| MTCH | F | -0.21% | |
| MAS | D | -0.2% | |
| FELE | B | -0.2% | |
| CHTR | B | -0.2% | |
| OSK | C | -0.2% | |
| NVST | C | -0.2% | |
| CRUS | F | -0.2% | |
| CL | D | -0.2% | |
| QGEN | F | -0.2% | |
| BAX | F | -0.19% | |
| AYI | B | -0.19% | |
| BWA | D | -0.19% | |
| UNH | C | -0.19% | |
| KMX | D | -0.19% | |
| COP | B | -0.19% | |
| LOPE | B | -0.19% | |
| IPGP | D | -0.19% | |
| MHK | D | -0.19% | |
| SSNC | C | -0.19% | |
| PEP | F | -0.19% | |
| INCY | C | -0.19% | |
| NBIX | C | -0.19% | |
| AXS | A | -0.19% | |
| COR | B | -0.19% | |
| LMT | D | -0.18% | |
| MCK | A | -0.18% | |
| MTN | C | -0.18% | |
| MDLZ | F | -0.18% | |
| KFY | B | -0.18% | |
| PBH | A | -0.18% | |
| LNC | B | -0.17% | |
| TDC | D | -0.17% | |
| BERY | D | -0.17% | |
| GTES | A | -0.17% | |
| HUBG | A | -0.16% | |
| CSX | C | -0.16% | |
| PAYC | B | -0.16% | |
| UNF | B | -0.16% | |
| OVV | C | -0.16% | |
| FN | B | -0.16% | |
| AGCO | F | -0.16% | |
| JBHT | C | -0.16% | |
| WMG | C | -0.15% | |
| LOW | C | -0.15% | |
| H | B | -0.15% | |
| NOC | D | -0.15% | |
| CAH | B | -0.15% | |
| HCA | F | -0.15% | |
| KWR | D | -0.15% | |
| GTLS | A | -0.15% | |
| WSM | D | -0.14% | |
| GPK | D | -0.14% | |
| LTH | C | -0.14% | |
| AZO | C | -0.14% | |
| RGA | B | -0.14% | |
| TEX | D | -0.14% | |
| CLF | F | -0.14% | |
| TDY | B | -0.14% | |
| ACIW | B | -0.14% | |
| LECO | C | -0.14% | |
| SANM | B | -0.14% | |
| LULU | C | -0.14% | |
| TKR | F | -0.14% | |
| HAYW | B | -0.14% | |
| PSN | C | -0.14% | |
| AIT | B | -0.13% | |
| MMC | D | -0.13% | |
| BDX | F | -0.13% | |
| VTRS | A | -0.13% | |
| WH | B | -0.13% | |
| LEVI | F | -0.13% | |
| EXPE | B | -0.13% | |
| COLM | B | -0.13% | |
| JNJ | D | -0.13% | |
| ICFI | F | -0.12% | |
| TGNA | B | -0.12% | |
| XRAY | D | -0.12% | |
| KNF | A | -0.12% | |
| AMT | D | -0.12% | |
| FLS | A | -0.12% | |
| WYNN | D | -0.12% | |
| DRI | C | -0.12% | |
| MATX | B | -0.12% | |
| USM | B | -0.12% | |
| MSA | D | -0.12% | |
| CNO | B | -0.12% | |
| IRDM | F | -0.11% | |
| IBOC | B | -0.11% | |
| TSN | B | -0.11% | |
| LAD | B | -0.11% | |
| CIEN | B | -0.11% | |
| ACM | B | -0.11% | |
| APG | C | -0.11% | |
| MRK | F | -0.11% | |
| KD | A | -0.11% | |
| HSY | F | -0.11% | |
| STE | D | -0.11% | |
| CNM | C | -0.1% | |
| BDC | B | -0.1% | |
| FFIV | B | -0.1% | |
| ESAB | B | -0.1% | |
| PII | F | -0.1% | |
| SBAC | D | -0.1% | |
| ACT | D | -0.1% | |
| MASI | B | -0.1% | |
| FG | B | -0.1% | |
| AM | A | -0.1% | |
| BLD | F | -0.1% | |
| ALLE | D | -0.1% | |
| FOUR | A | -0.1% | |
| ACLS | F | -0.1% | |
| PAYO | A | -0.09% | |
| LBRT | F | -0.09% | |
| RMD | C | -0.09% | |
| CZR | F | -0.09% | |
| AOS | F | -0.09% | |
| HOG | F | -0.09% | |
| COKE | C | -0.09% | |
| EBAY | D | -0.09% | |
| IGT | F | -0.09% | |
| KVUE | A | -0.09% | |
| ATKR | D | -0.09% | |
| PNR | B | -0.08% | |
| WEN | C | -0.08% | |
| PSX | C | -0.08% | |
| PTEN | C | -0.08% | |
| APTV | F | -0.08% | |
| LEA | F | -0.08% | |
| ELAN | D | -0.08% | |
| DDS | B | -0.08% | |
| GFS | C | -0.08% | |
| TPX | B | -0.08% | |
| NOG | A | -0.08% | |
| OZK | B | -0.08% | |
| MORN | B | -0.08% | |
| ZBH | C | -0.08% | |
| PRI | A | -0.08% | |
| NXST | C | -0.08% | |
| LPX | A | -0.08% | |
| ULTA | F | -0.08% | |
| ENS | D | -0.08% | |
| AZEK | B | -0.08% | |
| SO | C | -0.08% | |
| KMPR | A | -0.07% | |
| WFG | C | -0.07% | |
| ST | F | -0.07% | |
| BKNG | A | -0.07% | |
| OXY | F | -0.07% | |
| PG | C | -0.07% | |
| FDS | B | -0.07% | |
| HOLX | D | -0.07% | |
| URI | B | -0.07% | |
| BIO | C | -0.06% | |
| BR | B | -0.06% | |
| ONB | B | -0.06% | |
| BMY | A | -0.06% | |
| RBA | A | -0.06% | |
| BJ | B | -0.06% | |
| MAN | F | -0.06% | |
| GNTX | F | -0.06% | |
| AN | D | -0.06% | |
| PFE | F | -0.06% | |
| ELV | F | -0.06% | |
| PM | A | -0.06% | |
| IOSP | C | -0.06% | |
| ROST | D | -0.05% | |
| GNRC | B | -0.05% | |
| BHF | B | -0.05% | |
| WFRD | F | -0.05% | |
| HALO | F | -0.05% | |
| KO | D | -0.05% | |
| RLI | A | -0.05% | |
| VRRM | F | -0.05% | |
| CXT | C | -0.04% | |
| ETSY | D | -0.04% | |
| ALE | A | -0.04% | |
| MTX | C | -0.04% | |
| MPC | D | -0.04% | |
| BRBR | A | -0.04% | |
| MAR | B | -0.04% | |
| SHOO | D | -0.04% | |
| HON | A | -0.04% | |
| UFPI | C | -0.04% | |
| LRCX | F | -0.04% | |
| CPB | D | -0.03% | |
| CPAY | A | -0.03% | |
| MCD | D | -0.03% | |
| JNPR | D | -0.03% | |
| TFX | F | -0.03% | |
| DINO | D | -0.03% | |
| CFR | B | -0.03% | |
| SAIC | F | -0.03% | |
| LANC | D | -0.03% | |
| FIZZ | B | -0.03% | |
| HBAN | B | -0.03% | |
| ITW | B | -0.03% | |
| AVY | D | -0.03% | |
| YUM | D | -0.03% | |
| V | A | -0.02% | |
| CATY | B | -0.02% | |
| LII | B | -0.02% | |
| CHD | A | -0.02% | |
| UNP | D | -0.02% | |
| DKS | D | -0.02% | |
| CW | B | -0.02% | |
| HAL | C | -0.02% | |
| VRT | A | -0.02% | |
| TTEK | F | -0.02% | |
| THO | C | -0.02% | |
| MSCI | A | -0.02% | |
| ABG | B | -0.02% | |
| JKHY | D | -0.02% | |
| ICUI | D | -0.02% | |
| MUR | F | -0.02% | |
| EWBC | A | -0.02% | |
| CSWI | A | -0.01% | |
| SNV | B | -0.01% | |
| VNT | C | -0.01% | |
| SPB | C | -0.01% | |
| IESC | A | -0.01% | |
| PNC | B | -0.01% | |
| IBP | F | -0.01% | |
| ZION | B | -0.01% | |
| FSS | B | -0.01% | |
| BC | D | -0.01% | |
| UPS | C | -0.01% | |
| TFC | A | -0.01% | |
| PH | B | -0.01% | |
| NTAP | C | -0.01% | |
| GEHC | D | -0.01% | |
| BLDR | D | -0.01% | |
| BBWI | C | -0.01% | |
| MDU | D | -0.01% | |
| NOV | D | -0.01% | |
| JJSF | C | -0.01% | |
| NVT | C | -0.01% | |
| SNDR | B | -0.01% | |
| RF | A | -0.01% | |
| GMS | B | -0.01% | |
| DGX | A | -0.01% | |
| COLB | B | -0.01% | |
| IFS | A | -0.01% | |
| GWW | B | -0.01% | |
| LNW | F | -0.01% | |
| POOL | D | -0.01% | |
| WTFC | B | -0.01% | |
| MTG | D | -0.0% | |
| FULT | B | -0.0% | |
| BOOT | D | -0.0% | |
| VLY | A | -0.0% | |
| IR | B | -0.0% | |
| QLYS | C | -0.0% | |
| FITB | B | -0.0% | |
| KLAC | F | -0.0% |
SMN: Top Represented Industries & Keywords
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Insurance - Property & Casualty
Packaged Foods
Business Services
Specialty Chemicals
Engineering & Construction
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Building Materials
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Auto Parts
Biotechnology
Household & Personal Products
Compare ETFs
