SMN vs. SAA ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to ProShares Ultra SmallCap600 (SAA)
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

$13.73

Average Daily Volume

3,849

Number of Holdings *

43

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

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

9,185

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period SMN SAA
30 Days 6.12% 12.25%
60 Days 1.26% 9.66%
90 Days -0.70% 9.81%
12 Months -22.86% 49.44%
7 Overlapping Holdings
Symbol Grade Weight in SMN Weight in SAA Overlap
ATI C 0.37% 0.35% 0.35%
BTU B 0.1% 0.16% 0.1%
CRS B 0.35% 0.44% 0.35%
FUL F 0.4% 0.2% 0.2%
NGVT B 0.55% 0.08% 0.08%
SXT C 0.44% 0.16% 0.16%
WOR F 0.24% 0.06% 0.06%
SMN Overweight 36 Positions Relative to SAA
Symbol Grade Weight
LIN C 18.22%
APD A 8.28%
ECL D 7.77%
DD C 7.23%
DOW F 6.27%
NEM D 5.65%
PPG F 4.81%
LYB F 3.74%
CTVA C 3.36%
FCX F 2.96%
NUE C 2.59%
IFF D 2.28%
CE F 2.25%
FMC D 2.05%
EMN C 1.67%
CF A 1.59%
RPM A 1.53%
ALB B 1.36%
RS B 1.28%
MOS F 1.21%
RGLD C 1.17%
STLD B 1.13%
AXTA B 1.0%
HUN F 0.74%
ASH F 0.73%
SMG C 0.7%
VVV D 0.64%
NEU D 0.55%
AA A 0.52%
OLN F 0.45%
CC C 0.45%
ESI B 0.44%
CMC B 0.41%
CBT D 0.4%
WLK D 0.39%
X B 0.28%
SMN Underweight 579 Positions Relative to SAA
Symbol Grade Weight
MLI B -0.51%
CMA B -0.45%
LUMN C -0.41%
JXN C -0.38%
RHI C -0.37%
GKOS B -0.37%
BBWI C -0.35%
CSWI B -0.34%
ALK B -0.33%
AWI A -0.33%
MTH D -0.32%
VFC C -0.32%
SPSC D -0.32%
BMI B -0.31%
MOG.A B -0.31%
COOP B -0.31%
MMSI A -0.3%
ETSY D -0.29%
EPRT B -0.29%
LNC C -0.29%
ZWS B -0.28%
DY D -0.28%
ACIW B -0.28%
BCPC B -0.28%
PIPR A -0.27%
EAT A -0.27%
BCC B -0.27%
AVAV C -0.27%
FSS B -0.27%
MGY A -0.26%
MATX C -0.26%
MC C -0.26%
ITRI C -0.26%
INSP D -0.26%
GPI B -0.26%
MARA B -0.26%
AL B -0.25%
ACA A -0.25%
CTRE C -0.25%
SEE C -0.25%
SM B -0.25%
ABG C -0.25%
RDN D -0.25%
RDNT B -0.25%
GTES A -0.24%
IBP D -0.24%
PECO A -0.24%
CORT B -0.24%
BOX B -0.24%
SLG B -0.24%
IDCC B -0.23%
SHAK C -0.23%
ADMA B -0.23%
SFBS C -0.23%
WHD B -0.22%
SKYW C -0.22%
KRYS C -0.22%
ABCB B -0.22%
ITGR B -0.22%
ALKS C -0.22%
AGO B -0.22%
KTB B -0.22%
ICUI D -0.21%
FTDR B -0.21%
FELE B -0.21%
MAC B -0.21%
NSIT F -0.21%
GVA A -0.21%
SANM B -0.21%
MHO D -0.21%
SIG B -0.21%
PLXS B -0.21%
LRN A -0.21%
AX B -0.21%
GMS B -0.2%
TGTX B -0.2%
SKT A -0.2%
UCB A -0.2%
KFY B -0.2%
CRC A -0.2%
HIMS B -0.2%
PI D -0.2%
BGC C -0.2%
PBH A -0.2%
AROC A -0.2%
STEP C -0.2%
BOOT C -0.2%
NOG B -0.2%
AEIS C -0.2%
REZI A -0.19%
RUSHA C -0.19%
ESE B -0.19%
WDFC B -0.19%
JBT B -0.19%
AUB B -0.19%
MDU D -0.19%
MGEE B -0.19%
CVCO A -0.19%
CALM A -0.19%
FULT A -0.19%
SEM B -0.19%
OGN F -0.19%
TPH D -0.19%
DXC B -0.18%
CBU B -0.18%
NPO A -0.18%
GEO B -0.18%
DORM B -0.18%
MSGS A -0.18%
NWL C -0.18%
RXO D -0.18%
PJT A -0.18%
CATY B -0.18%
VRRM F -0.18%
SITM B -0.18%
IAC F -0.17%
OTTR C -0.17%
ASO F -0.17%
CCOI B -0.17%
FBP C -0.17%
CEIX A -0.17%
CNK C -0.17%
WD D -0.17%
WSFS B -0.17%
FHB B -0.17%
ABM B -0.17%
SMTC B -0.17%
SMPL B -0.17%
APLE B -0.17%
HCC B -0.17%
HASI D -0.16%
ENV B -0.16%
AWR B -0.16%
AEO F -0.16%
CWK C -0.16%
GNW A -0.16%
CRVL B -0.16%
APAM B -0.16%
ATGE B -0.16%
HP C -0.16%
HIW C -0.16%
WAFD B -0.15%
SLVM B -0.15%
CVBF A -0.15%
PTEN C -0.15%
IIPR D -0.15%
ARCH B -0.15%
CWT C -0.15%
BL B -0.15%
NMIH C -0.15%
PENN C -0.15%
DEI B -0.15%
GFF A -0.15%
INDB B -0.15%
VIRT A -0.15%
AVA A -0.15%
TDS B -0.15%
SFNC C -0.15%
BOH B -0.15%
BKU A -0.15%
BRC D -0.15%
TRN B -0.15%
HUBG A -0.15%
CARG B -0.15%
SHOO F -0.15%
BXMT C -0.15%
AGYS A -0.14%
SNEX B -0.14%
FFBC B -0.14%
PFS B -0.14%
PRK B -0.14%
ABR C -0.14%
OII B -0.14%
UE B -0.14%
PRGS A -0.14%
PLMR A -0.14%
SATS D -0.14%
VSCO C -0.14%
BFH C -0.14%
GSHD A -0.14%
CPK A -0.14%
HBI B -0.14%
IOSP C -0.14%
LCII C -0.14%
FORM D -0.14%
ALRM C -0.14%
TGNA B -0.14%
PATK C -0.14%
UNF B -0.14%
LBRT D -0.14%
AZZ A -0.13%
ARCB C -0.13%
AIN C -0.13%
EPAC C -0.13%
JJSF C -0.13%
VSTO A -0.13%
NARI C -0.13%
HNI B -0.13%
MTX B -0.13%
VCEL B -0.13%
AKR B -0.13%
ENVA B -0.13%
FCPT C -0.13%
AMR C -0.13%
PPBI C -0.13%
CNS B -0.13%
PAYO A -0.13%
TMDX F -0.13%
POWL C -0.13%
DV C -0.13%
LXP D -0.13%
TBBK B -0.13%
MYRG B -0.12%
CXW C -0.12%
STRA C -0.12%
RNST B -0.12%
CCS D -0.12%
AIR B -0.12%
PINC B -0.12%
ACLS F -0.12%
MTRN C -0.12%
IBTX B -0.12%
HWKN B -0.12%
TTMI C -0.12%
YOU D -0.12%
PTGX D -0.12%
AAP D -0.12%
YELP C -0.12%
BANF B -0.12%
OSIS A -0.12%
SXI B -0.12%
WERN C -0.12%
TDW F -0.12%
SBCF B -0.12%
DIOD D -0.12%
ZD B -0.12%
BANR B -0.12%
OUT A -0.12%
KLIC B -0.12%
MPW F -0.12%
ROCK C -0.11%
B A -0.11%
PRVA C -0.11%
TFIN B -0.11%
KAR B -0.11%
CRGY B -0.11%
VIAV C -0.11%
CNMD C -0.11%
URBN C -0.11%
KMT B -0.11%
CAKE C -0.11%
PSMT D -0.11%
BANC B -0.11%
ROIC A -0.11%
EVTC B -0.11%
ENR B -0.11%
IPAR B -0.11%
RUN F -0.11%
MP C -0.11%
HI C -0.11%
CWEN C -0.11%
HAYW B -0.11%
KWR C -0.11%
DOCN C -0.11%
NBTB B -0.11%
PHIN A -0.11%
TRMK C -0.11%
CPRX C -0.11%
NEO C -0.1%
KSS F -0.1%
OI C -0.1%
SUPN C -0.1%
MRCY C -0.1%
MCY A -0.1%
CASH B -0.1%
PRG C -0.1%
VYX B -0.1%
EXTR C -0.1%
ALG B -0.1%
STC B -0.1%
OFG B -0.1%
GBX A -0.1%
LGND C -0.1%
SHO D -0.1%
UFPT C -0.1%
LGIH F -0.1%
NATL B -0.1%
GRBK D -0.1%
ADUS D -0.1%
PLUS F -0.1%
LMAT A -0.1%
OMCL C -0.1%
EPC F -0.09%
ADNT F -0.09%
GO C -0.09%
WWW A -0.09%
ROG D -0.09%
APOG C -0.09%
LZB B -0.09%
NBHC C -0.09%
CABO B -0.09%
DRH B -0.09%
FL F -0.09%
NWBI B -0.09%
LKFN C -0.09%
RAMP B -0.09%
FBNC B -0.09%
TNDM D -0.09%
CHCO B -0.09%
FCF B -0.09%
JOE F -0.09%
JBLU F -0.09%
FBK C -0.09%
CSGS B -0.08%
SONO C -0.08%
THS D -0.08%
DNOW B -0.08%
VSTS C -0.08%
NHC C -0.08%
NTCT C -0.08%
ANDE D -0.08%
PZZA F -0.08%
LEG F -0.08%
KN B -0.08%
UCTT D -0.08%
VBTX B -0.08%
UPBD B -0.08%
VRTS B -0.08%
GTY A -0.08%
SCL C -0.08%
CUBI B -0.08%
DFIN D -0.08%
NWN A -0.08%
STBA B -0.08%
HOPE C -0.08%
TNC D -0.08%
CTS C -0.08%
SJW F -0.08%
PDCO F -0.08%
WKC C -0.08%
LTC B -0.08%
CENTA C -0.08%
HMN B -0.08%
PRDO B -0.08%
MLKN F -0.08%
AMPH F -0.08%
ASTH F -0.08%
TRUP B -0.08%
FTRE D -0.08%
BHE C -0.08%
WGO C -0.08%
CALX D -0.08%
EIG B -0.07%
THRM F -0.07%
FOXF F -0.07%
USPH B -0.07%
LNN B -0.07%
UVV B -0.07%
SBH C -0.07%
WT A -0.07%
MYGN F -0.07%
HLIT D -0.07%
ALEX B -0.07%
UNIT B -0.07%
ELME D -0.07%
CHEF A -0.07%
NX C -0.07%
TALO C -0.07%
DVAX C -0.07%
TGI B -0.07%
BKE B -0.07%
XNCR B -0.07%
SNDR B -0.07%
GNL F -0.07%
HLX B -0.07%
SPNT B -0.07%
TILE B -0.07%
SABR C -0.07%
HTH C -0.07%
VRE B -0.07%
PEB D -0.07%
HELE C -0.07%
VECO F -0.07%
AMWD C -0.07%
IART C -0.07%
XHR B -0.07%
WS C -0.07%
TRIP F -0.07%
WABC B -0.07%
PLAB C -0.07%
CSR B -0.06%
OXM F -0.06%
SCSC C -0.06%
ARLO C -0.06%
DGII C -0.06%
KLG B -0.06%
FDP B -0.06%
CARS C -0.06%
QNST B -0.06%
PMT C -0.06%
PBI B -0.06%
NVEE F -0.06%
PFBC B -0.06%
PLAY D -0.06%
MODG F -0.06%
CENX B -0.06%
ARI C -0.06%
ECPG C -0.06%
DEA D -0.06%
NAVI F -0.06%
MSEX C -0.06%
GIII D -0.06%
COHU C -0.06%
VICR C -0.06%
ATEN A -0.06%
RC D -0.06%
MD C -0.06%
DCOM B -0.06%
SAFT B -0.06%
CRK B -0.06%
HRMY D -0.06%
KW C -0.06%
BHLB B -0.06%
KALU C -0.06%
AAT B -0.06%
JBGS F -0.06%
STAA F -0.06%
UNFI A -0.06%
VTOL B -0.05%
HCI C -0.05%
HSII B -0.05%
CLB B -0.05%
ANIP F -0.05%
TMP B -0.05%
SAH C -0.05%
CWEN C -0.05%
PDFS C -0.05%
RWT D -0.05%
CXM C -0.05%
PRLB B -0.05%
COLL F -0.05%
UTL B -0.05%
LPG F -0.05%
BLMN F -0.05%
XRX F -0.05%
MMI C -0.05%
XPEL B -0.05%
MRTN D -0.05%
PARR F -0.05%
AORT B -0.05%
AMN F -0.05%
SBSI C -0.05%
SDGR C -0.05%
AHCO F -0.05%
NXRT B -0.05%
ICHR C -0.05%
DAN D -0.05%
DLX B -0.05%
INVA D -0.05%
SXC A -0.05%
CAL F -0.05%
FBRT D -0.05%
MCRI A -0.05%
EXPI D -0.05%
EFC C -0.05%
ALGT B -0.05%
CBRL C -0.05%
MXL C -0.05%
BRKL B -0.05%
PGNY F -0.05%
CERT F -0.05%
AMSF B -0.05%
FIZZ C -0.05%
GDEN B -0.04%
REX D -0.04%
NABL F -0.04%
SSTK F -0.04%
MCW C -0.04%
MATW C -0.04%
AOSL C -0.04%
AXL C -0.04%
BLFS C -0.04%
JBSS F -0.04%
AHH D -0.04%
HSTM B -0.04%
TTGT B -0.04%
PCRX C -0.04%
HAFC B -0.04%
HAYN A -0.04%
RCUS F -0.04%
KOP C -0.04%
ASIX B -0.04%
BJRI C -0.04%
CFFN C -0.04%
HCSG C -0.04%
BSIG A -0.04%
EMBC C -0.04%
ASTE C -0.04%
AVNS F -0.04%
WNC C -0.04%
CPF B -0.04%
PRA C -0.04%
VTLE C -0.04%
MNRO D -0.04%
EGBN B -0.04%
CNXN C -0.04%
DXPE C -0.04%
ODP F -0.04%
WOLF F -0.04%
HFWA C -0.04%
JACK C -0.04%
PRAA D -0.04%
BDN C -0.04%
EYE C -0.04%
OMI F -0.04%
VVI C -0.04%
HTZ C -0.03%
UHT D -0.03%
HTLD C -0.03%
TR B -0.03%
NVRI D -0.03%
MTUS C -0.03%
MLAB F -0.03%
LESL D -0.03%
IRWD F -0.03%
LQDT B -0.03%
SNCY C -0.03%
GDOT D -0.03%
HZO F -0.03%
IIIN C -0.03%
UFCS A -0.03%
AMBC C -0.03%
SHEN F -0.03%
SCVL F -0.03%
SPTN D -0.03%
VSAT F -0.03%
SEDG F -0.03%
SCHL F -0.03%
EZPW B -0.03%
PUMP C -0.03%
FWRD D -0.03%
WSR A -0.03%
CTKB C -0.03%
RGR F -0.03%
VIR D -0.03%
NBR C -0.03%
CEVA B -0.03%
HAIN D -0.03%
CVI F -0.03%
ETD C -0.03%
INN D -0.03%
KREF C -0.03%
SMP C -0.03%
MATV D -0.03%
GPRE F -0.03%
MGPI F -0.03%
TRST B -0.03%
SWI C -0.03%
FLGT F -0.02%
TWI F -0.02%
CNSL C -0.02%
CENT C -0.02%
WRLD C -0.02%
NPK B -0.02%
MYE F -0.02%
USNA C -0.02%
SVC F -0.02%
KELYA F -0.02%
SLP D -0.02%
RGNX D -0.02%
THRY D -0.02%
GOGO C -0.02%
GES F -0.02%
HPP F -0.02%
BFS C -0.02%
RES D -0.02%
PAHC C -0.02%
BGS F -0.02%
CRSR C -0.01%
Compare ETFs