SMN vs. SDVY ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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

$13.31

Average Daily Volume

3,831

Number of Holdings *

43

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

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$39.97

Average Daily Volume

1,412,749

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period SMN SDVY
30 Days -1.67% 12.34%
60 Days 5.77% 11.93%
90 Days -3.03% 13.63%
12 Months -24.61% 40.65%
5 Overlapping Holdings
Symbol Grade Weight in SMN Weight in SDVY Overlap
CF B 1.59% 1.09% 1.09%
CMC B 0.41% 1.11% 0.41%
RS B 1.28% 1.11% 1.11%
STLD B 1.13% 1.19% 1.13%
WLK D 0.39% 0.88% 0.39%
SMN Overweight 38 Positions Relative to SDVY
Symbol Grade Weight
LIN D 18.22%
APD A 8.28%
ECL D 7.77%
DD D 7.23%
DOW F 6.27%
NEM F 5.65%
PPG D 4.81%
LYB F 3.74%
CTVA B 3.36%
FCX F 2.96%
NUE D 2.59%
IFF D 2.28%
CE F 2.25%
FMC D 2.05%
EMN D 1.67%
RPM A 1.53%
ALB C 1.36%
MOS F 1.21%
RGLD D 1.17%
AXTA A 1.0%
HUN F 0.74%
ASH F 0.73%
SMG C 0.7%
VVV F 0.64%
NGVT B 0.55%
NEU C 0.55%
AA A 0.52%
OLN F 0.45%
CC C 0.45%
ESI B 0.44%
SXT B 0.44%
FUL D 0.4%
CBT C 0.4%
ATI D 0.37%
CRS B 0.35%
X C 0.28%
WOR D 0.24%
BTU C 0.1%
SMN Underweight 89 Positions Relative to SDVY
Symbol Grade Weight
TPL B -1.54%
EWBC B -1.27%
UNM A -1.26%
CALM B -1.26%
SYF A -1.26%
SNA A -1.25%
MLI C -1.24%
FIX A -1.23%
WTTR B -1.23%
ZION B -1.21%
SNV B -1.21%
WTFC B -1.2%
GRMN A -1.19%
EME B -1.18%
PRDO B -1.18%
HBAN B -1.17%
WSM B -1.17%
CR B -1.16%
CADE B -1.15%
G B -1.14%
IBOC B -1.13%
RF B -1.13%
DELL C -1.13%
CINF A -1.12%
MATX C -1.12%
OC B -1.11%
OZK B -1.11%
CMA A -1.1%
CFG B -1.1%
EQH B -1.1%
KTB A -1.1%
LECO C -1.09%
CRBG B -1.09%
CRC C -1.09%
SLM B -1.08%
EBC B -1.08%
RHI C -1.08%
RL B -1.08%
JXN B -1.08%
BKE B -1.07%
SM C -1.07%
MGY B -1.06%
IEX B -1.06%
FITB B -1.06%
PHIN B -1.05%
J F -1.05%
GGG B -1.04%
EDR A -1.04%
ITT A -1.04%
RGA A -1.03%
AFG A -1.03%
BEN C -1.03%
VOYA B -1.03%
WHD A -1.02%
ALLY C -1.02%
TEX D -1.0%
TOL A -1.0%
NTAP C -1.0%
BCC B -0.99%
LSTR B -0.99%
FBP B -0.99%
SLVM B -0.99%
UFPI B -0.98%
EG C -0.97%
MTG B -0.97%
EXPD C -0.96%
OMC C -0.96%
WGO C -0.96%
AGCO D -0.96%
RDN C -0.95%
BPOP B -0.95%
AESI B -0.93%
DKS C -0.91%
DINO F -0.91%
PHM C -0.9%
IPG C -0.9%
KBH C -0.89%
SHOO D -0.87%
MTH C -0.87%
ESNT D -0.87%
AOS D -0.86%
LEA F -0.86%
IBP C -0.86%
WMS F -0.84%
CCS D -0.83%
AMKR F -0.81%
VSH F -0.81%
NSP F -0.79%
CRI F -0.75%
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