SMN vs. VAW ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Vanguard Materials ETF - DNQ (VAW)
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

$13.89

Average Daily Volume

3,778

Number of Holdings *

43

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

Vanguard Materials ETF - DNQ

VAW Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$209.10

Average Daily Volume

29,843

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period SMN VAW
30 Days 10.06% -3.18%
60 Days 3.55% 0.29%
90 Days -1.74% 3.41%
12 Months -21.09% 18.19%
40 Overlapping Holdings
Symbol Grade Weight in SMN Weight in VAW Overlap
AA A 0.52% 0.66% 0.52%
ALB B 1.36% 0.68% 0.68%
APD A 8.28% 4.84% 4.84%
ASH F 0.73% 0.28% 0.28%
ATI C 0.37% 0.46% 0.37%
AXTA B 1.0% 0.59% 0.59%
CBT C 0.4% 0.42% 0.4%
CC C 0.45% 0.19% 0.19%
CE F 2.25% 0.96% 0.96%
CF A 1.59% 1.05% 1.05%
CMC B 0.41% 0.43% 0.41%
CRS A 0.35% 0.49% 0.35%
CTVA C 3.36% 2.98% 2.98%
DD D 7.23% 2.43% 2.43%
DOW F 6.27% 2.44% 2.44%
ECL D 7.77% 4.43% 4.43%
EMN D 1.67% 0.87% 0.87%
ESI B 0.44% 0.44% 0.44%
FCX F 2.96% 4.54% 2.96%
FMC D 2.05% 0.57% 0.57%
FUL F 0.4% 0.28% 0.28%
HUN F 0.74% 0.25% 0.25%
IFF D 2.28% 1.78% 1.78%
LIN D 18.22% 15.38% 15.38%
LYB F 3.74% 1.59% 1.59%
MOS D 1.21% 0.6% 0.6%
NEM D 5.65% 3.68% 3.68%
NEU D 0.55% 0.27% 0.27%
NGVT B 0.55% 0.1% 0.1%
NUE D 2.59% 2.39% 2.39%
OLN F 0.45% 0.34% 0.34%
PPG F 4.81% 2.05% 2.05%
RGLD C 1.17% 0.5% 0.5%
RPM B 1.53% 1.15% 1.15%
RS B 1.28% 1.15% 1.15%
SMG C 0.7% 0.26% 0.26%
STLD B 1.13% 1.37% 1.13%
SXT C 0.44% 0.19% 0.19%
WLK F 0.39% 0.36% 0.36%
X C 0.28% 0.61% 0.28%
SMN Overweight 3 Positions Relative to VAW
Symbol Grade Weight
VVV D 0.64%
WOR F 0.24%
BTU B 0.1%
SMN Underweight 76 Positions Relative to VAW
Symbol Grade Weight
SHW C -6.06%
MLM B -2.56%
VMC B -2.54%
SW A -1.88%
PKG A -1.44%
IP A -1.29%
BALL D -1.29%
AVY D -1.17%
AMCR C -1.13%
CCK D -0.79%
ATR B -0.78%
EXP B -0.68%
GPK D -0.61%
BERY C -0.56%
LPX B -0.45%
CLF F -0.43%
SUM B -0.41%
BCPC B -0.38%
KNF B -0.37%
SEE D -0.37%
SON D -0.36%
SLGN A -0.31%
AVNT B -0.3%
HL C -0.27%
HCC B -0.23%
SLVM B -0.21%
IOSP C -0.19%
ARCH B -0.18%
CDE C -0.18%
MTX C -0.17%
MP C -0.16%
AMR C -0.16%
MTRN C -0.15%
HWKN B -0.15%
KWR C -0.15%
PRM C -0.13%
OI D -0.12%
PCT B -0.11%
GEF A -0.11%
SCL D -0.11%
TROX D -0.1%
WS B -0.09%
USLM B -0.09%
ASPN F -0.08%
KALU C -0.08%
CENX B -0.07%
TRS B -0.07%
MATV F -0.06%
SXC A -0.06%
OEC C -0.06%
RYI C -0.05%
KOP C -0.05%
IE D -0.05%
ECVT C -0.05%
GATO C -0.05%
ASIX B -0.05%
HAYN A -0.05%
PTVE B -0.04%
MTUS D -0.04%
ZEUS C -0.03%
MYE F -0.03%
LXU C -0.03%
CLW F -0.03%
RDUS C -0.03%
CMP C -0.03%
PLL D -0.02%
IPI B -0.02%
MERC F -0.02%
KRO F -0.02%
PACK B -0.02%
METC C -0.02%
AVD C -0.01%
TSE F -0.01%
ORGN D -0.01%
FEAM F -0.0%
DNMR F -0.0%
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