SMN vs. SSPX ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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

$7.81

Average Daily Volume

6,304

Number of Holdings *

43

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

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

872

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period SMN SSPX
30 Days 7.45% 2.25%
60 Days 5.05% 6.56%
90 Days 11.28% 5.98%
12 Months -7.15% 22.58%
0 Overlapping Holdings
Symbol Grade Weight in SMN Weight in SSPX Overlap
SMN Overweight 43 Positions Relative to SSPX
Symbol Grade Weight
LIN C 18.22%
APD D 8.28%
ECL B 7.77%
DD B 7.23%
DOW D 6.27%
NEM B 5.65%
PPG D 4.81%
LYB D 3.74%
CTVA D 3.36%
FCX C 2.96%
NUE D 2.59%
IFF B 2.28%
CE F 2.25%
FMC F 2.05%
EMN D 1.67%
CF F 1.59%
RPM D 1.53%
ALB F 1.36%
RS D 1.28%
MOS F 1.21%
RGLD C 1.17%
STLD D 1.13%
AXTA C 1.0%
HUN F 0.74%
ASH D 0.73%
SMG D 0.7%
VVV B 0.64%
NGVT F 0.55%
NEU D 0.55%
AA B 0.52%
OLN F 0.45%
CC F 0.45%
ESI B 0.44%
SXT D 0.44%
CMC D 0.41%
FUL D 0.4%
CBT D 0.4%
WLK D 0.39%
ATI C 0.37%
CRS B 0.35%
X D 0.28%
WOR F 0.24%
BTU C 0.1%
SMN Underweight 39 Positions Relative to SSPX
Symbol Grade Weight
NVDA B -9.17%
MSFT A -8.51%
WAB D -5.24%
PGR B -4.41%
XYL D -3.84%
TMUS B -3.58%
LRCX A -3.52%
ICLR B -3.34%
MA D -3.29%
EHC A -2.83%
NVT C -2.79%
MMC A -2.68%
MCK B -2.68%
HUM C -2.65%
TEL B -2.46%
TXN B -2.42%
WMS D -2.37%
UBER B -2.27%
KEYS F -2.19%
AJG A -2.15%
CDNS B -1.93%
HD C -1.93%
CNM D -1.71%
ADSK B -1.64%
PLD C -1.51%
APTV F -1.5%
VRTX B -1.43%
WD D -1.4%
CARR B -1.39%
EQIX D -1.38%
SPGI B -1.18%
EW B -1.13%
LLY B -1.13%
ON D -0.95%
BRKR F -0.95%
MKC D -0.72%
CERT D -0.68%
STAA C -0.4%
CCI D -0.36%
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