SMN vs. OCFS ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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
OCFS
Professionally Managed Portfolios Otter Creek Focus Strategy ETF
OCFS Description
The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.Grade (RS Rating)
Last Trade
$28.32
Average Daily Volume
1,136
20
Performance
| Period | SMN | OCFS |
|---|---|---|
| 30 Days | 3.94% | 2.89% |
| 60 Days | 1.90% | 5.34% |
| 90 Days | -1.90% | 10.85% |
| 12 Months | -23.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in OCFS | Overlap |
|---|
SMN Overweight 43 Positions Relative to OCFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 18.22% | |
| 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 20 Positions Relative to OCFS
SMN: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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