SMN vs. XHYI ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

$6.98

Average Daily Volume

7,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.37

Average Daily Volume

30,590

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SMN	XHYI
30 Days	-4.27%	1.39%
60 Days	-6.81%	1.64%
90 Days	-7.38%	2.96%
12 Months	-21.92%	11.34%

14 Overlapping Holdings

Symbol	Grade	Weight in SMN	Weight in XHYI	Overlap
AA	D	0.52%	0.27%	0.27%
ASH	D	0.73%	0.23%	0.23%
ATI	C	0.37%	0.37%	0.37%
AXTA	C	1.0%	0.45%	0.45%
BTU	D	0.1%	0.12%	0.1%
CC	F	0.45%	0.37%	0.37%
CMC	D	0.41%	0.12%	0.12%
CRS	B	0.35%	0.26%	0.26%
ESI	D	0.44%	0.24%	0.24%
FUL	D	0.4%	0.25%	0.25%
NGVT	F	0.55%	0.35%	0.35%
OLN	D	0.45%	0.66%	0.45%
VVV	D	0.64%	0.36%	0.36%
X	D	0.28%	0.39%	0.28%

SMN Overweight 29 Positions Relative to XHYI

Symbol	Grade	Weight
LIN	B	18.22%
APD	B	8.28%
ECL	B	7.77%
DD	B	7.23%
DOW	D	6.27%
NEM	B	5.65%
PPG	C	4.81%
LYB	F	3.74%
CTVA	B	3.36%
FCX	D	2.96%
NUE	F	2.59%
IFF	B	2.28%
CE	D	2.25%
FMC	C	2.05%
EMN	B	1.67%
CF	B	1.59%
RPM	B	1.53%
ALB	F	1.36%
RS	D	1.28%
MOS	F	1.21%
RGLD	B	1.17%
STLD	D	1.13%
HUN	D	0.74%
SMG	C	0.7%
NEU	D	0.55%
SXT	C	0.44%
CBT	B	0.4%
WLK	D	0.39%
WOR	F	0.24%

SMN Underweight 86 Positions Relative to XHYI

Symbol	Grade	Weight
TDG	B	-0.59%
XPO	D	-0.53%
AVNT	B	-0.52%
CCK	A	-0.52%
HRI	C	-0.52%
HA	A	-0.51%
TROX	F	-0.47%
HEES	D	-0.47%
CASH	B	-0.43%
UBER	C	-0.41%
WCC	C	-0.41%
CCS	B	-0.4%
TSE	D	-0.39%
ACM	B	-0.39%
HI	F	-0.39%
KAR	D	-0.38%
GFF	C	-0.38%
DBD	B	-0.38%
CLH	B	-0.38%
ADT	D	-0.38%
DAL	C	-0.38%
MHO	B	-0.37%
MERC	F	-0.37%
JELD	D	-0.37%
BCO	B	-0.37%
IT	B	-0.36%
AAL	D	-0.36%
SRCL	A	-0.35%
KALU	F	-0.35%
CSTM	D	-0.35%
BLDR	C	-0.35%
SAVE	F	-0.28%
MTH	B	-0.27%
SLVM	B	-0.27%
HL	C	-0.27%
TRN	C	-0.26%
RYAM	B	-0.26%
LXU	D	-0.26%
HXL	F	-0.26%
EVA	F	-0.26%
CMP	D	-0.26%
BZH	B	-0.26%
BERY	B	-0.26%
TPH	C	-0.26%
SEE	D	-0.26%
ZIP	D	-0.25%
UAN	D	-0.25%
TPC	C	-0.25%
SLGN	B	-0.25%
PBI	C	-0.25%
GLT	D	-0.25%
FLR	D	-0.25%
ENS	C	-0.25%
ASGN	D	-0.25%
CAR	F	-0.25%
TMHC	B	-0.25%
UAL	B	-0.25%
ARMK	B	-0.25%
BLD	D	-0.24%
APG	D	-0.24%
TNET	D	-0.24%
SXC	F	-0.24%
CNDT	C	-0.24%
ATGE	D	-0.24%
BECN	D	-0.24%
OI	D	-0.24%
GPK	B	-0.24%
SPR	D	-0.24%
URI	B	-0.24%
HWM	B	-0.24%
PATK	B	-0.23%
HTZ	D	-0.23%
TWI	D	-0.13%
IBP	C	-0.13%
HCC	F	-0.13%
TGI	D	-0.13%
MATV	B	-0.12%
REZI	D	-0.12%
LPX	B	-0.12%
LGIH	C	-0.12%
BXC	D	-0.12%
ATKR	F	-0.12%
KBH	B	-0.12%
CLF	F	-0.12%
PKOH	C	-0.11%
CDE	C	-0.11%

SMN: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Steel Agricultural Inputs Gold Metal Fabrication Aluminum Coal Copper Oil & Gas Refining & Marketing