SMN vs. TMDV ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to ProShares Russell US Dividend Growers ETF (TMDV)
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

$6.50

Average Daily Volume

7,151

Number of Holdings *

43

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$49.66

Average Daily Volume

390

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period SMN TMDV
30 Days -2.98% 0.52%
60 Days -11.81% 2.83%
90 Days -15.54% 10.71%
12 Months -32.75% 20.14%
5 Overlapping Holdings
Symbol Grade Weight in SMN Weight in TMDV Overlap
APD C 8.28% 1.7% 1.7%
FUL F 0.4% 1.57% 0.4%
NUE D 2.59% 1.66% 1.66%
PPG D 4.81% 1.58% 1.58%
RPM A 1.53% 1.63% 1.53%
SMN Overweight 38 Positions Relative to TMDV
Symbol Grade Weight
LIN B 18.22%
ECL B 7.77%
DD B 7.23%
DOW B 6.27%
NEM C 5.65%
LYB D 3.74%
CTVA A 3.36%
FCX B 2.96%
IFF C 2.28%
CE D 2.25%
FMC B 2.05%
EMN C 1.67%
CF A 1.59%
ALB D 1.36%
RS D 1.28%
MOS D 1.21%
RGLD C 1.17%
STLD B 1.13%
AXTA C 1.0%
HUN B 0.74%
ASH F 0.73%
SMG A 0.7%
VVV D 0.64%
NGVT D 0.55%
NEU F 0.55%
AA B 0.52%
OLN D 0.45%
CC D 0.45%
ESI B 0.44%
SXT C 0.44%
CMC D 0.41%
CBT B 0.4%
WLK C 0.39%
ATI B 0.37%
CRS C 0.35%
X F 0.28%
WOR F 0.24%
BTU B 0.1%
SMN Underweight 57 Positions Relative to TMDV
Symbol Grade Weight
SWK A -1.68%
CSL A -1.68%
GWW A -1.68%
GRC B -1.67%
DOV C -1.67%
LOW A -1.67%
BEN F -1.66%
WMT A -1.64%
EMR B -1.64%
MSA F -1.64%
SHW B -1.63%
TROW D -1.63%
ITW A -1.63%
SCL D -1.62%
ATO A -1.61%
NDSN B -1.61%
UHT C -1.6%
MSEX C -1.6%
MCD A -1.6%
CVX B -1.6%
GPC D -1.59%
UGI C -1.59%
NWN C -1.58%
BKH C -1.58%
ADP A -1.58%
TGT C -1.58%
AWR A -1.57%
NFG A -1.57%
RLI A -1.56%
SPGI C -1.56%
ORI B -1.56%
BDX B -1.56%
LANC F -1.55%
KO C -1.55%
MKC C -1.55%
AFL A -1.55%
CINF A -1.54%
ED A -1.54%
CLX B -1.53%
ABT B -1.53%
ABM D -1.53%
UBSI D -1.53%
UVV D -1.53%
FRT D -1.53%
MDT B -1.53%
CBSH D -1.51%
SYY B -1.51%
JNJ D -1.51%
ADM D -1.51%
PG C -1.51%
CWT D -1.5%
SJW D -1.5%
SON D -1.5%
PEP D -1.48%
KMB B -1.48%
CL D -1.48%
HRL F -1.47%
Compare ETFs