SMN vs. SUPP ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)
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

$7.51

Average Daily Volume

7,640

Number of Holdings *

43

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

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.27

Average Daily Volume

1,903

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SMN SUPP
30 Days -4.79% 0.86%
60 Days -2.87% -5.65%
90 Days 0.88% -4.38%
12 Months -14.83% 19.96%
0 Overlapping Holdings
Symbol Grade Weight in SMN Weight in SUPP Overlap
SMN Overweight 43 Positions Relative to SUPP
Symbol Grade Weight
LIN B 18.22%
APD B 8.28%
ECL B 7.77%
DD C 7.23%
DOW D 6.27%
NEM B 5.65%
PPG D 4.81%
LYB D 3.74%
CTVA B 3.36%
FCX D 2.96%
NUE F 2.59%
IFF A 2.28%
CE F 2.25%
FMC C 2.05%
EMN C 1.67%
CF B 1.59%
RPM A 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 D 0.74%
ASH D 0.73%
SMG C 0.7%
VVV D 0.64%
NGVT F 0.55%
NEU D 0.55%
AA F 0.52%
OLN F 0.45%
CC F 0.45%
ESI D 0.44%
SXT C 0.44%
CMC D 0.41%
FUL C 0.4%
CBT B 0.4%
WLK D 0.39%
ATI C 0.37%
CRS B 0.35%
X F 0.28%
WOR F 0.24%
BTU D 0.1%
SMN Underweight 9 Positions Relative to SUPP
Symbol Grade Weight
WCN B -9.64%
TDG B -7.79%
WSC D -6.82%
VMC D -6.55%
MLM D -6.44%
TSM D -5.36%
FERG D -5.31%
TT B -5.2%
GFL C -5.08%
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