SMN vs. UYM ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to ProShares Ultra Basic Materials (UYM)
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

Number of Holdings *

43

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

ProShares Ultra Basic Materials

UYM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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

$28.57

Average Daily Volume

9,809

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SMN UYM
30 Days 3.94% -3.74%
60 Days 1.90% -2.06%
90 Days -1.90% 1.88%
12 Months -23.79% 29.46%
19 Overlapping Holdings
Symbol Grade Weight in SMN Weight in UYM Overlap
ALB C 1.36% 0.98% 0.98%
APD A 8.28% 4.06% 4.06%
CE F 2.25% 0.64% 0.64%
CF B 1.59% 1.26% 1.26%
CTVA C 3.36% 3.15% 3.15%
DD D 7.23% 2.73% 2.73%
DOW F 6.27% 2.47% 2.47%
ECL D 7.77% 3.47% 3.47%
EMN D 1.67% 0.97% 0.97%
FCX D 2.96% 3.49% 2.96%
FMC D 2.05% 0.55% 0.55%
IFF D 2.28% 1.77% 1.77%
LIN D 18.22% 12.02% 12.02%
LYB F 3.74% 1.73% 1.73%
MOS F 1.21% 0.66% 0.66%
NEM D 5.65% 2.71% 2.71%
NUE C 2.59% 2.79% 2.59%
PPG F 4.81% 2.3% 2.3%
STLD B 1.13% 1.61% 1.13%
SMN Overweight 24 Positions Relative to UYM
Symbol Grade Weight
RPM A 1.53%
RS B 1.28%
RGLD C 1.17%
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 9 Positions Relative to UYM
Symbol Grade Weight
SHW A -4.86%
VMC B -2.94%
MLM B -2.84%
SW A -2.1%
PKG A -1.69%
IP B -1.6%
BALL D -1.47%
AVY D -1.27%
AMCR D -1.17%
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