SMN vs. SPVM ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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 ^*

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$63.06

Average Daily Volume

1,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMN	SPVM
30 Days	-1.67%	7.68%
60 Days	5.77%	8.68%
90 Days	-3.03%	9.81%
12 Months	-24.61%	30.59%

6 Overlapping Holdings

Symbol	Grade	Weight in SMN	Weight in SPVM	Overlap
CE	F	2.25%	0.51%	0.51%
DOW	F	6.27%	0.53%	0.53%
EMN	D	1.67%	0.82%	0.82%
LYB	F	3.74%	0.76%	0.76%
NUE	D	2.59%	0.96%	0.96%
STLD	B	1.13%	1.16%	1.13%

SMN Overweight 37 Positions Relative to SPVM

Symbol	Grade	Weight
LIN	D	18.22%
APD	A	8.28%
ECL	D	7.77%
DD	D	7.23%
NEM	F	5.65%
PPG	D	4.81%
CTVA	B	3.36%
FCX	F	2.96%
IFF	D	2.28%
FMC	D	2.05%
CF	B	1.59%
RPM	A	1.53%
ALB	C	1.36%
RS	B	1.28%
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%
CMC	B	0.41%
FUL	D	0.4%
CBT	C	0.4%
WLK	D	0.39%
ATI	D	0.37%
CRS	B	0.35%
X	C	0.28%
WOR	D	0.24%
BTU	C	0.1%

SMN Underweight 93 Positions Relative to SPVM

Symbol	Grade	Weight
GM	B	-2.4%
SYF	A	-1.84%
MTB	B	-1.74%
DAL	B	-1.71%
COF	B	-1.6%
CINF	A	-1.57%
VLO	C	-1.55%
BG	F	-1.49%
KR	A	-1.44%
L	B	-1.4%
STT	A	-1.38%
HBAN	B	-1.37%
PSX	C	-1.35%
AIZ	B	-1.35%
HPE	B	-1.33%
MPC	F	-1.31%
KEY	A	-1.25%
JBL	C	-1.23%
BK	A	-1.19%
WFC	A	-1.19%
USB	A	-1.18%
PNC	A	-1.18%
AIG	B	-1.16%
FITB	B	-1.15%
C	A	-1.15%
FDX	B	-1.12%
BBY	D	-1.12%
DHI	D	-1.11%
LEN	C	-1.09%
PRU	A	-1.08%
NRG	C	-1.08%
HIG	B	-1.07%
BAC	A	-1.07%
AFL	B	-1.06%
PHM	C	-1.06%
VTRS	B	-1.05%
EMR	A	-1.04%
KMI	B	-1.03%
TRV	B	-1.02%
BRK.A	B	-1.01%
COR	C	-1.01%
MET	A	-1.01%
ACGL	D	-1.0%
CAH	B	-0.98%
CBRE	B	-0.98%
BKR	C	-0.97%
GS	B	-0.97%
UHS	D	-0.96%
MCK	C	-0.96%
JPM	B	-0.96%
MOH	F	-0.94%
MRO	B	-0.93%
SW	B	-0.93%
CI	D	-0.93%
CB	D	-0.92%
RJF	A	-0.92%
BALL	D	-0.91%
EOG	C	-0.9%
ATO	A	-0.89%
CCL	B	-0.87%
VZ	B	-0.86%
NCLH	B	-0.86%
BLDR	C	-0.86%
ALL	B	-0.85%
IP	B	-0.84%
XOM	C	-0.84%
SNA	A	-0.83%
OMC	C	-0.83%
PCAR	B	-0.83%
CTSH	B	-0.83%
WRB	A	-0.79%
CMI	A	-0.77%
EBAY	C	-0.77%
EQT	B	-0.75%
OKE	C	-0.74%
FANG	F	-0.72%
WMT	B	-0.72%
DGX	B	-0.71%
HII	F	-0.71%
TXT	D	-0.7%
LH	B	-0.7%
BXP	D	-0.69%
COP	D	-0.67%
DUK	C	-0.66%
HST	C	-0.65%
HAL	C	-0.64%
SWK	D	-0.64%
CTRA	B	-0.64%
J	F	-0.64%
PEG	A	-0.61%
ELV	F	-0.6%
DVA	B	-0.6%
SWKS	F	-0.48%

SMN: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Steel Agricultural Inputs Gold Metal Fabrication Aluminum Coal Copper Oil & Gas Refining & Marketing