SMN vs. MCSE ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to Martin Currie Sustainable International Equity ETF (MCSE)
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
43
MCSE
Martin Currie Sustainable International Equity ETF
MCSE Description
Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.Grade (RS Rating)
Last Trade
$13.35
Average Daily Volume
4,550
2
Performance
Period | SMN | MCSE |
---|---|---|
30 Days | 3.94% | -6.87% |
60 Days | 1.90% | -10.47% |
90 Days | -1.90% | -12.30% |
12 Months | -23.79% | -2.87% |
1 Overlapping Holdings
Symbol | Grade | Weight in SMN | Weight in MCSE | Overlap | |
---|---|---|---|---|---|
LIN | D | 18.22% | 5.57% | 5.57% |
SMN Overweight 42 Positions Relative to MCSE
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
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 1 Positions Relative to MCSE
Symbol | Grade | Weight | |
---|---|---|---|
MTD | D | -4.79% |
SMN: Top Represented Industries & Keywords
MCSE: Top Represented Industries & Keywords