SMN vs. SBB ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to ProShares Short SmallCap600 (SBB)
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

Number of Holdings *

43

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

ProShares Short SmallCap600

SBB Description The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of 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

$13.77

Average Daily Volume

10,667

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period SMN SBB
30 Days 3.94% -8.17%
60 Days 1.90% -6.61%
90 Days -1.90% -6.74%
12 Months -23.79% -21.33%
1 Overlapping Holdings
Symbol Grade Weight in SMN Weight in SBB Overlap
FUL F 0.4% 0.32% 0.32%
SMN Overweight 42 Positions Relative to SBB
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%
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 90 Positions Relative to SBB
Symbol Grade Weight
DAR C -0.61%
GBCI B -0.49%
BLD D -0.48%
JBT B -0.47%
EXPO D -0.47%
NEOG F -0.47%
VIAV B -0.46%
OMCL C -0.46%
CBU B -0.46%
STRA C -0.45%
BCPC B -0.44%
NEO C -0.43%
SSD D -0.43%
SHOO D -0.42%
AVA A -0.42%
SKYW B -0.42%
B B -0.41%
AWR B -0.41%
UNF B -0.41%
LAD A -0.41%
ONB B -0.4%
AMN F -0.4%
CNMD C -0.4%
CCOI B -0.39%
ADC B -0.39%
POWI D -0.39%
ITRI B -0.39%
UFPI B -0.38%
SFNC B -0.38%
MOG.A B -0.38%
BRC D -0.37%
CVBF A -0.37%
PRLB A -0.37%
ITGR B -0.37%
WTS B -0.36%
JJSF B -0.36%
QLYS C -0.36%
AEIS B -0.36%
ABCB B -0.36%
CROX D -0.36%
INDB B -0.35%
WING D -0.35%
WWW B -0.35%
LCII C -0.35%
COLB A -0.35%
ABM B -0.34%
WDFC B -0.34%
FOXF F -0.34%
LXP D -0.34%
SEM B -0.33%
ESE B -0.33%
IOSP B -0.33%
AIT A -0.33%
IRDM D -0.33%
ARI C -0.33%
ROG D -0.32%
CWT D -0.32%
MEDP D -0.32%
MNRO D -0.32%
GTLS B -0.32%
SAIA B -0.32%
NSIT F -0.32%
LPSN F -0.32%
AIN C -0.31%
SANM B -0.31%
HI C -0.31%
DIOD D -0.31%
EBS C -0.31%
IVR F -0.31%
EXLS B -0.31%
FN D -0.31%
FELE B -0.3%
PMT D -0.3%
SPXC A -0.3%
ALGT B -0.3%
MTH D -0.3%
ENSG D -0.3%
KFY B -0.3%
FFBC A -0.3%
ACA A -0.29%
AAT B -0.29%
DORM B -0.29%
NMIH D -0.29%
PLXS B -0.29%
XHR B -0.29%
KWR C -0.28%
PRGS A -0.28%
FBP B -0.28%
AKR B -0.28%
NWN A -0.28%
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