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
43
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
28
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: Top Represented Industries & Keywords
UYM: Top Represented Industries & Keywords