SMN vs. SMHX ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to VanEck Fabless Semiconductor ETF (SMHX)
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
$14.21
Average Daily Volume
4,044
43
SMHX
VanEck Fabless Semiconductor ETF
SMHX Description
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.13
Average Daily Volume
26,805
21
Performance
| Period | SMN | SMHX |
|---|---|---|
| 30 Days | 10.84% | 2.53% |
| 60 Days | 2.35% | 9.18% |
| 90 Days | -2.08% | |
| 12 Months | -21.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in SMHX | Overlap |
|---|
SMN Overweight 43 Positions Relative to SMHX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 18.22% | |
| APD | B | 8.28% | |
| ECL | C | 7.77% | |
| DD | D | 7.23% | |
| DOW | F | 6.27% | |
| NEM | F | 5.65% | |
| PPG | F | 4.81% | |
| LYB | F | 3.74% | |
| CTVA | C | 3.36% | |
| FCX | F | 2.96% | |
| NUE | D | 2.59% | |
| IFF | F | 2.28% | |
| CE | F | 2.25% | |
| FMC | F | 2.05% | |
| EMN | D | 1.67% | |
| CF | B | 1.59% | |
| RPM | A | 1.53% | |
| ALB | C | 1.36% | |
| RS | C | 1.28% | |
| MOS | D | 1.21% | |
| RGLD | C | 1.17% | |
| STLD | C | 1.13% | |
| AXTA | A | 1.0% | |
| HUN | F | 0.74% | |
| ASH | F | 0.73% | |
| SMG | D | 0.7% | |
| VVV | B | 0.64% | |
| NGVT | B | 0.55% | |
| NEU | C | 0.55% | |
| AA | C | 0.52% | |
| OLN | F | 0.45% | |
| CC | C | 0.45% | |
| ESI | B | 0.44% | |
| SXT | B | 0.44% | |
| CMC | B | 0.41% | |
| FUL | F | 0.4% | |
| CBT | C | 0.4% | |
| WLK | F | 0.39% | |
| ATI | F | 0.37% | |
| CRS | B | 0.35% | |
| X | D | 0.28% | |
| WOR | F | 0.24% | |
| BTU | C | 0.1% |
SMN Underweight 21 Positions Relative to SMHX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -21.28% | |
| AVGO | C | -14.65% | |
| SNPS | C | -4.82% | |
| MRVL | B | -4.66% | |
| QCOM | F | -4.43% | |
| CDNS | B | -4.41% | |
| AMD | F | -4.2% | |
| ARM | D | -4.02% | |
| RMBS | C | -3.4% | |
| MPWR | F | -3.39% | |
| CRUS | F | -3.01% | |
| PI | D | -2.95% | |
| LSCC | D | -2.95% | |
| POWI | D | -2.34% | |
| SLAB | F | -1.87% | |
| AMBA | C | -1.62% | |
| ALGM | F | -1.6% | |
| SIMO | D | -1.54% | |
| SMTC | C | -1.39% | |
| SYNA | C | -1.35% | |
| SITM | B | -1.27% |
SMN: Top Represented Industries & Keywords
SMHX: Top Represented Industries & Keywords
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