SMN vs. VNSE ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to Natixis Vaughan Nelson Select ETF (VNSE)
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
$6.57
Average Daily Volume
7,084
43
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.95
Average Daily Volume
9,898
28
Performance
| Period | SMN | VNSE |
|---|---|---|
| 30 Days | -7.56% | 4.72% |
| 60 Days | -14.28% | 10.68% |
| 90 Days | -14.44% | 1.91% |
| 12 Months | -32.12% | 25.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in VNSE | Overlap | |
|---|---|---|---|---|---|
| CTVA | A | 3.36% | 3.27% | 3.27% |
SMN Overweight 42 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 18.22% | |
| APD | C | 8.28% | |
| ECL | C | 7.77% | |
| DD | C | 7.23% | |
| DOW | B | 6.27% | |
| NEM | C | 5.65% | |
| PPG | D | 4.81% | |
| LYB | B | 3.74% | |
| FCX | B | 2.96% | |
| NUE | D | 2.59% | |
| IFF | D | 2.28% | |
| CE | D | 2.25% | |
| FMC | C | 2.05% | |
| EMN | C | 1.67% | |
| CF | A | 1.59% | |
| RPM | A | 1.53% | |
| ALB | D | 1.36% | |
| RS | D | 1.28% | |
| MOS | F | 1.21% | |
| RGLD | C | 1.17% | |
| STLD | C | 1.13% | |
| AXTA | C | 1.0% | |
| HUN | B | 0.74% | |
| ASH | F | 0.73% | |
| SMG | C | 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 | C | 0.44% | |
| SXT | C | 0.44% | |
| CMC | D | 0.41% | |
| FUL | F | 0.4% | |
| CBT | B | 0.4% | |
| WLK | C | 0.39% | |
| ATI | C | 0.37% | |
| CRS | B | 0.35% | |
| X | F | 0.28% | |
| WOR | F | 0.24% | |
| BTU | B | 0.1% |
SMN Underweight 27 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.14% | |
| NVDA | B | -6.7% | |
| MPWR | B | -6.26% | |
| AMZN | C | -6.11% | |
| GOOGL | B | -5.08% | |
| ZTS | C | -4.97% | |
| ICE | A | -4.6% | |
| JPM | C | -4.43% | |
| DIS | D | -3.87% | |
| ON | F | -3.81% | |
| SAIA | D | -3.64% | |
| NOW | B | -3.59% | |
| INTU | F | -3.36% | |
| DHR | D | -3.26% | |
| BRK.A | B | -3.25% | |
| ORLY | A | -3.16% | |
| DASH | A | -2.73% | |
| FIX | A | -2.63% | |
| ETN | B | -2.56% | |
| SHW | C | -2.49% | |
| BLD | D | -2.18% | |
| BDX | C | -2.02% | |
| KNSL | B | -2.0% | |
| AR | C | -1.98% | |
| AGNC | B | -1.55% | |
| KOS | F | -1.49% | |
| COKE | C | -1.12% |
SMN: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
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