SMN vs. TBG ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to TBG Dividend Focus ETF (TBG)
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
$13.56
Average Daily Volume
3,852
43
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
33
Performance
| Period | SMN | TBG |
|---|---|---|
| 30 Days | 3.94% | 3.97% |
| 60 Days | 1.90% | 5.35% |
| 90 Days | -1.90% | 9.29% |
| 12 Months | -23.79% | 34.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in TBG | Overlap | |
|---|---|---|---|---|---|
| LYB | F | 3.74% | 3.92% | 3.74% |
SMN Overweight 42 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 18.22% | |
| APD | A | 8.28% | |
| ECL | D | 7.77% | |
| DD | D | 7.23% | |
| DOW | F | 6.27% | |
| NEM | D | 5.65% | |
| PPG | F | 4.81% | |
| CTVA | C | 3.36% | |
| FCX | D | 2.96% | |
| NUE | C | 2.59% | |
| IFF | D | 2.28% | |
| CE | F | 2.25% | |
| FMC | D | 2.05% | |
| EMN | D | 1.67% | |
| CF | B | 1.59% | |
| RPM | A | 1.53% | |
| ALB | C | 1.36% | |
| RS | B | 1.28% | |
| MOS | F | 1.21% | |
| RGLD | C | 1.17% | |
| STLD | B | 1.13% | |
| AXTA | A | 1.0% | |
| HUN | F | 0.74% | |
| ASH | D | 0.73% | |
| SMG | D | 0.7% | |
| VVV | F | 0.64% | |
| NGVT | B | 0.55% | |
| NEU | C | 0.55% | |
| AA | B | 0.52% | |
| OLN | D | 0.45% | |
| CC | C | 0.45% | |
| ESI | A | 0.44% | |
| SXT | B | 0.44% | |
| CMC | B | 0.41% | |
| FUL | F | 0.4% | |
| CBT | C | 0.4% | |
| WLK | D | 0.39% | |
| ATI | D | 0.37% | |
| CRS | A | 0.35% | |
| X | C | 0.28% | |
| WOR | F | 0.24% | |
| BTU | B | 0.1% |
SMN Underweight 32 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | -4.58% | |
| CVX | A | -4.39% | |
| IBM | C | -4.34% | |
| ET | A | -4.26% | |
| GILD | C | -4.09% | |
| CSCO | B | -4.01% | |
| VZ | C | -3.98% | |
| EPD | A | -3.85% | |
| BX | A | -3.72% | |
| CMI | A | -3.66% | |
| TFC | A | -3.5% | |
| OWL | A | -3.2% | |
| MRK | F | -3.19% | |
| KVUE | A | -3.15% | |
| AEP | D | -2.9% | |
| PG | A | -2.78% | |
| MS | A | -2.51% | |
| LAMR | D | -2.49% | |
| GIS | D | -2.46% | |
| TXN | C | -2.39% | |
| LMT | D | -2.36% | |
| MC | C | -2.16% | |
| JPM | A | -2.09% | |
| APO | B | -2.06% | |
| CLX | B | -2.03% | |
| XOM | B | -1.94% | |
| PEP | F | -1.9% | |
| AMGN | D | -1.9% | |
| SBUX | A | -1.7% | |
| JNJ | D | -1.54% | |
| AVGO | D | -1.32% | |
| MCD | D | -1.19% |
SMN: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords
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