SMN vs. PBW ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

$6.50

Average Daily Volume

7,151

Number of Holdings *

43

* may have additional holdings in another (foreign) market
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.67

Average Daily Volume

241,623

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period SMN PBW
30 Days -2.98% 2.03%
60 Days -11.81% 1.40%
90 Days -15.54% -3.88%
12 Months -32.75% -31.20%
1 Overlapping Holdings
Symbol Grade Weight in SMN Weight in PBW Overlap
ALB D 1.36% 1.58% 1.36%
SMN Overweight 42 Positions Relative to PBW
Symbol Grade Weight
LIN B 18.22%
APD C 8.28%
ECL B 7.77%
DD B 7.23%
DOW B 6.27%
NEM C 5.65%
PPG D 4.81%
LYB D 3.74%
CTVA A 3.36%
FCX B 2.96%
NUE D 2.59%
IFF C 2.28%
CE D 2.25%
FMC B 2.05%
EMN C 1.67%
CF A 1.59%
RPM A 1.53%
RS D 1.28%
MOS D 1.21%
RGLD C 1.17%
STLD B 1.13%
AXTA C 1.0%
HUN B 0.74%
ASH F 0.73%
SMG A 0.7%
VVV D 0.64%
NGVT D 0.55%
NEU F 0.55%
AA B 0.52%
OLN D 0.45%
CC D 0.45%
ESI B 0.44%
SXT C 0.44%
CMC D 0.41%
FUL F 0.4%
CBT B 0.4%
WLK C 0.39%
ATI B 0.37%
CRS C 0.35%
X F 0.28%
WOR F 0.24%
BTU B 0.1%
SMN Underweight 54 Positions Relative to PBW
Symbol Grade Weight
NOVA D -3.41%
RUN D -2.85%
XPEV B -2.34%
TSLA C -2.29%
NIO B -2.24%
SLI C -2.03%
RNW D -2.0%
BELFB B -1.94%
QS F -1.92%
AMRC C -1.9%
ESE B -1.9%
RIVN F -1.87%
MP B -1.84%
FLNC C -1.83%
ITRI C -1.82%
PWR B -1.82%
OLED C -1.73%
JOBY D -1.69%
ENPH D -1.69%
DAR F -1.67%
AMSC C -1.64%
REX D -1.63%
SHLS F -1.61%
PLPC D -1.6%
SQM D -1.59%
CHPT F -1.59%
WBX F -1.56%
SLDP F -1.54%
ORA C -1.54%
ACHR F -1.53%
THRM F -1.5%
AEIS F -1.47%
JKS B -1.38%
FSLR C -1.36%
TPIC C -1.35%
CSIQ D -1.34%
LNZA D -1.33%
PLUG D -1.29%
ENVX D -1.22%
MYRG F -1.19%
BE F -1.18%
AMPS F -1.13%
BLNK F -1.09%
FREY F -1.03%
SEDG F -0.97%
SES F -0.94%
SOL B -0.82%
ARRY F -0.74%
WOLF F -0.58%
NRGV F -0.55%
PLL D -0.44%
AMPX F -0.4%
STEM F -0.15%
MAXN F -0.04%
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