SMN vs. QDIV ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

$6.57

Average Daily Volume

7,084

Number of Holdings *

43

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,095

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period SMN QDIV
30 Days -7.56% 2.16%
60 Days -14.28% 8.56%
90 Days -14.44% 10.79%
12 Months -32.12% 26.52%
3 Overlapping Holdings
Symbol Grade Weight in SMN Weight in QDIV Overlap
DOW B 6.27% 1.54% 1.54%
EMN C 1.67% 1.77% 1.67%
LYB B 3.74% 1.59% 1.59%
SMN Overweight 40 Positions Relative to QDIV
Symbol Grade Weight
LIN C 18.22%
APD C 8.28%
ECL C 7.77%
DD C 7.23%
NEM C 5.65%
PPG D 4.81%
CTVA A 3.36%
FCX B 2.96%
NUE D 2.59%
IFF D 2.28%
CE D 2.25%
FMC C 2.05%
CF A 1.59%
RPM A 1.53%
ALB D 1.36%
RS D 1.28%
MOS F 1.21%
RGLD C 1.17%
STLD C 1.13%
AXTA C 1.0%
HUN B 0.74%
ASH F 0.73%
SMG C 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 C 0.44%
SXT C 0.44%
CMC D 0.41%
FUL F 0.4%
CBT B 0.4%
WLK C 0.39%
ATI C 0.37%
CRS B 0.35%
X F 0.28%
WOR F 0.24%
BTU B 0.1%
SMN Underweight 60 Positions Relative to QDIV
Symbol Grade Weight
CHRW C -2.01%
BX C -1.97%
LMT A -1.96%
AFL A -1.96%
PSA C -1.95%
CMI A -1.9%
EBAY A -1.9%
BLK A -1.9%
CINF A -1.86%
OMC C -1.81%
RTX A -1.79%
CSCO A -1.79%
BBY C -1.78%
BAX D -1.78%
FAST C -1.76%
ADP A -1.76%
DRI C -1.75%
BKR B -1.74%
ITW C -1.74%
CME A -1.73%
SNA C -1.71%
UNP F -1.71%
JNJ D -1.71%
CMCSA B -1.7%
PAYX B -1.69%
IP C -1.69%
IPG D -1.66%
EG A -1.64%
XOM A -1.6%
K B -1.6%
EOG B -1.58%
HON C -1.55%
SW C -1.54%
UPS D -1.52%
SWKS F -1.49%
TROW D -1.48%
PSX D -1.48%
KVUE C -1.45%
CVX B -1.44%
VLO F -1.41%
MKC C -1.39%
CLX C -1.38%
CTRA D -1.34%
APA F -1.29%
GIS C -1.29%
KO C -1.29%
MDLZ D -1.28%
TAP D -1.27%
CPB D -1.27%
KR C -1.25%
SYY D -1.25%
TGT C -1.25%
CL D -1.23%
KHC F -1.22%
PEP F -1.18%
PG D -1.18%
HSY D -1.16%
KMB D -1.15%
ADM F -1.14%
BG F -1.07%
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