SMN vs. MDYV ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
$6.76
Average Daily Volume
7,446
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$79.86
Average Daily Volume
110,962
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | SMN | MDYV |
|---|---|---|
| 30 Days | -7.81% | 4.24% |
| 60 Days | -9.72% | 5.30% |
| 90 Days | -10.28% | 9.82% |
| 12 Months | -25.78% | 22.47% |
10 Overlapping Holdings
SMN Overweight 33 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | 18.22% | |
| APD | B | 8.28% | |
| ECL | B | 7.77% | |
| DD | B | 7.23% | |
| DOW | D | 6.27% | |
| NEM | B | 5.65% | |
| PPG | D | 4.81% | |
| LYB | D | 3.74% | |
| CTVA | B | 3.36% | |
| FCX | D | 2.96% | |
| NUE | F | 2.59% | |
| IFF | B | 2.28% | |
| CE | F | 2.25% | |
| FMC | C | 2.05% | |
| EMN | B | 1.67% | |
| CF | C | 1.59% | |
| ALB | D | 1.36% | |
| RS | D | 1.28% | |
| MOS | F | 1.21% | |
| STLD | F | 1.13% | |
| AXTA | B | 1.0% | |
| HUN | D | 0.74% | |
| VVV | D | 0.64% | |
| NGVT | D | 0.55% | |
| NEU | D | 0.55% | |
| ESI | D | 0.44% | |
| SXT | C | 0.44% | |
| FUL | C | 0.4% | |
| WLK | D | 0.39% | |
| ATI | C | 0.37% | |
| CRS | B | 0.35% | |
| WOR | D | 0.24% | |
| BTU | D | 0.1% |
SMN Underweight 274 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.52% | |
| THC | A | -1.17% | |
| FNF | B | -1.16% | |
| RGA | C | -1.06% | |
| WPC | C | -1.03% | |
| USFD | B | -1.02% | |
| JLL | B | -0.91% | |
| PFGC | B | -0.86% | |
| BJ | D | -0.81% | |
| AVTR | B | -0.79% | |
| ARMK | B | -0.76% | |
| COHR | C | -0.76% | |
| RRX | C | -0.75% | |
| UNM | B | -0.74% | |
| JEF | B | -0.74% | |
| GPK | B | -0.69% | |
| ALLY | F | -0.68% | |
| SF | A | -0.66% | |
| AFG | B | -0.66% | |
| ORI | B | -0.66% | |
| SNX | D | -0.65% | |
| KNX | C | -0.64% | |
| FHN | D | -0.64% | |
| UTHR | C | -0.63% | |
| FYBR | C | -0.61% | |
| OGE | C | -0.61% | |
| CHK | D | -0.61% | |
| GLPI | C | -0.61% | |
| GMED | D | -0.6% | |
| AR | F | -0.59% | |
| ADC | C | -0.58% | |
| FLR | D | -0.58% | |
| WBS | D | -0.57% | |
| BERY | B | -0.57% | |
| LAD | D | -0.56% | |
| BURL | B | -0.54% | |
| BMRN | F | -0.54% | |
| ACM | B | -0.54% | |
| SSB | B | -0.53% | |
| PB | B | -0.52% | |
| TMHC | A | -0.52% | |
| WTFC | B | -0.51% | |
| MTZ | B | -0.51% | |
| WCC | D | -0.51% | |
| FAF | B | -0.51% | |
| ARW | C | -0.5% | |
| REXR | C | -0.5% | |
| ZION | D | -0.5% | |
| XPO | D | -0.5% | |
| ESNT | B | -0.5% | |
| CACI | B | -0.5% | |
| DINO | F | -0.5% | |
| G | C | -0.49% | |
| OSK | F | -0.49% | |
| NOV | F | -0.48% | |
| STWD | B | -0.48% | |
| SNV | C | -0.48% | |
| SFM | B | -0.46% | |
| RNR | C | -0.46% | |
| LEA | F | -0.45% | |
| OHI | B | -0.45% | |
| R | A | -0.45% | |
| SRCL | A | -0.44% | |
| POST | C | -0.44% | |
| DKS | D | -0.44% | |
| KRG | B | -0.44% | |
| CADE | C | -0.43% | |
| EQH | C | -0.43% | |
| INGR | B | -0.43% | |
| VNO | B | -0.43% | |
| ONB | C | -0.43% | |
| CCK | A | -0.43% | |
| SCI | B | -0.43% | |
| DAR | F | -0.42% | |
| VMI | D | -0.42% | |
| GME | F | -0.42% | |
| NNN | C | -0.42% | |
| AGCO | D | -0.42% | |
| SON | C | -0.41% | |
| CLF | F | -0.41% | |
| CUBE | B | -0.41% | |
| IBKR | B | -0.41% | |
| NFG | B | -0.41% | |
| MDU | C | -0.4% | |
| AMH | C | -0.4% | |
| THG | B | -0.4% | |
| KD | D | -0.4% | |
| XRAY | D | -0.4% | |
| ERIE | B | -0.4% | |
| PVH | F | -0.4% | |
| AMG | C | -0.4% | |
| ELS | C | -0.39% | |
| WHR | D | -0.39% | |
| EHC | C | -0.39% | |
| ST | D | -0.39% | |
| THO | D | -0.39% | |
| UGI | C | -0.38% | |
| FNB | C | -0.38% | |
| NXST | D | -0.38% | |
| EWBC | D | -0.38% | |
| WTRG | D | -0.38% | |
| TPL | B | -0.37% | |
| POR | C | -0.37% | |
| UBSI | B | -0.37% | |
| COLB | B | -0.37% | |
| HOMB | B | -0.37% | |
| LAMR | B | -0.36% | |
| GBCI | B | -0.36% | |
| NJR | B | -0.35% | |
| JHG | B | -0.35% | |
| BRX | B | -0.35% | |
| CIEN | C | -0.35% | |
| IRT | B | -0.35% | |
| FLO | C | -0.34% | |
| KBR | D | -0.34% | |
| UMBF | B | -0.34% | |
| GAP | F | -0.34% | |
| VOYA | B | -0.34% | |
| TTC | D | -0.34% | |
| SAIC | C | -0.34% | |
| AVT | C | -0.34% | |
| CG | D | -0.33% | |
| HOG | C | -0.33% | |
| CUZ | B | -0.33% | |
| AVNT | B | -0.32% | |
| PII | D | -0.32% | |
| CBSH | C | -0.32% | |
| SBRA | C | -0.32% | |
| SWX | C | -0.32% | |
| SLGN | B | -0.31% | |
| MTG | B | -0.31% | |
| WU | F | -0.31% | |
| CW | B | -0.31% | |
| M | F | -0.31% | |
| BKH | B | -0.31% | |
| ATR | B | -0.31% | |
| ASGN | D | -0.31% | |
| PNFP | B | -0.31% | |
| BDC | B | -0.31% | |
| CFR | C | -0.3% | |
| AN | D | -0.3% | |
| KEX | C | -0.3% | |
| ORA | C | -0.3% | |
| OGS | B | -0.3% | |
| AYI | B | -0.29% | |
| FR | B | -0.29% | |
| TKO | B | -0.29% | |
| JAZZ | D | -0.29% | |
| LITE | B | -0.28% | |
| ALE | B | -0.28% | |
| CGNX | F | -0.28% | |
| PRGO | D | -0.28% | |
| PNM | B | -0.28% | |
| SR | B | -0.28% | |
| KRC | B | -0.28% | |
| CNO | B | -0.27% | |
| PCH | C | -0.27% | |
| MAT | C | -0.27% | |
| STAG | C | -0.27% | |
| BRBR | C | -0.27% | |
| KMPR | D | -0.27% | |
| DCI | C | -0.27% | |
| NWE | B | -0.26% | |
| CYTK | F | -0.26% | |
| MIDD | D | -0.26% | |
| VLY | C | -0.26% | |
| CHE | C | -0.26% | |
| MKSI | F | -0.26% | |
| HQY | C | -0.25% | |
| SEIC | C | -0.25% | |
| MAN | C | -0.25% | |
| FLS | D | -0.25% | |
| PBF | F | -0.25% | |
| EGP | B | -0.25% | |
| TCBI | B | -0.24% | |
| IDA | C | -0.24% | |
| NVST | D | -0.24% | |
| KBH | A | -0.23% | |
| ASB | D | -0.23% | |
| NEOG | D | -0.23% | |
| GATX | D | -0.23% | |
| AMKR | F | -0.23% | |
| CRUS | D | -0.23% | |
| CNXC | F | -0.23% | |
| TKR | D | -0.23% | |
| PAG | D | -0.22% | |
| CNM | F | -0.22% | |
| ALV | F | -0.21% | |
| FHI | A | -0.21% | |
| SLM | D | -0.21% | |
| FFIN | B | -0.21% | |
| MUR | F | -0.21% | |
| RCM | C | -0.21% | |
| CACC | F | -0.21% | |
| HXL | F | -0.2% | |
| EXPO | A | -0.2% | |
| BHF | F | -0.2% | |
| GHC | B | -0.2% | |
| RYN | C | -0.2% | |
| DTM | B | -0.2% | |
| OPCH | C | -0.19% | |
| EXLS | B | -0.19% | |
| BRKR | D | -0.19% | |
| NOVT | D | -0.19% | |
| CVLT | B | -0.19% | |
| CRI | D | -0.19% | |
| EVR | A | -0.19% | |
| VAC | F | -0.18% | |
| DOCS | B | -0.18% | |
| SRPT | D | -0.18% | |
| TGNA | D | -0.18% | |
| CPRI | D | -0.18% | |
| GNTX | F | -0.18% | |
| SIGI | D | -0.18% | |
| JWN | C | -0.17% | |
| ZD | D | -0.17% | |
| VSH | F | -0.17% | |
| ENS | D | -0.17% | |
| MTN | D | -0.17% | |
| LSTR | D | -0.16% | |
| AM | C | -0.16% | |
| RLI | B | -0.16% | |
| LPX | B | -0.16% | |
| WH | B | -0.16% | |
| ENOV | D | -0.16% | |
| RH | B | -0.16% | |
| GT | F | -0.16% | |
| GXO | D | -0.16% | |
| EEFT | D | -0.15% | |
| ZI | D | -0.15% | |
| BC | C | -0.15% | |
| HWC | D | -0.15% | |
| OZK | D | -0.15% | |
| MTSI | D | -0.15% | |
| LFUS | C | -0.14% | |
| IBOC | D | -0.14% | |
| AMED | C | -0.14% | |
| LANC | D | -0.14% | |
| MASI | F | -0.14% | |
| SYNA | F | -0.13% | |
| PPC | D | -0.13% | |
| LIVN | D | -0.13% | |
| NSA | B | -0.13% | |
| CHX | F | -0.13% | |
| ADNT | F | -0.13% | |
| DLB | D | -0.13% | |
| GEF | D | -0.12% | |
| NSP | F | -0.12% | |
| IRDM | D | -0.12% | |
| MSM | D | -0.12% | |
| POWI | F | -0.12% | |
| MMS | C | -0.11% | |
| COLM | C | -0.11% | |
| HAE | F | -0.11% | |
| CHH | C | -0.11% | |
| TEX | F | -0.11% | |
| BLKB | C | -0.1% | |
| WEN | C | -0.1% | |
| UA | D | -0.1% | |
| HELE | D | -0.1% | |
| ALGM | F | -0.1% | |
| SAM | F | -0.1% | |
| KNF | B | -0.1% | |
| VC | F | -0.1% | |
| EPR | B | -0.1% | |
| UAA | C | -0.1% | |
| YETI | D | -0.09% | |
| IPGP | F | -0.08% | |
| MP | D | -0.08% | |
| TNL | D | -0.07% | |
| AZTA | F | -0.07% | |
| WMG | D | -0.07% | |
| HGV | F | -0.07% | |
| WOLF | F | -0.04% |
SMN: Top Represented Industries & Keywords
MDYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
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