SMN vs. XMHQ ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$6.91

Average Daily Volume

7,365

Number of Holdings *

43

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$99.14

Average Daily Volume

269,982

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period SMN XMHQ
30 Days 6.32% -2.78%
60 Days 3.16% -1.84%
90 Days -6.24% 2.28%
12 Months -28.24% 26.34%
5 Overlapping Holdings
Symbol Grade Weight in SMN Weight in XMHQ Overlap
CBT B 0.4% 0.85% 0.4%
NEU D 0.55% 0.61% 0.55%
RGLD B 1.17% 1.43% 1.17%
RS C 1.28% 2.3% 1.28%
VVV D 0.64% 0.8% 0.64%
SMN Overweight 38 Positions Relative to XMHQ
Symbol Grade Weight
LIN C 18.22%
APD B 8.28%
ECL C 7.77%
DD D 7.23%
DOW F 6.27%
NEM D 5.65%
PPG F 4.81%
LYB F 3.74%
CTVA A 3.36%
FCX D 2.96%
NUE F 2.59%
IFF D 2.28%
CE F 2.25%
FMC B 2.05%
EMN C 1.67%
CF B 1.59%
RPM B 1.53%
ALB C 1.36%
MOS B 1.21%
STLD A 1.13%
AXTA A 1.0%
HUN F 0.74%
ASH F 0.73%
SMG A 0.7%
NGVT C 0.55%
AA B 0.52%
OLN F 0.45%
CC F 0.45%
ESI A 0.44%
SXT C 0.44%
CMC A 0.41%
FUL F 0.4%
WLK F 0.39%
ATI F 0.37%
CRS B 0.35%
X C 0.28%
WOR F 0.24%
BTU A 0.1%
SMN Underweight 71 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -4.08%
CSL C -4.02%
WSM F -3.69%
EME A -3.49%
RNR C -2.48%
FIX B -2.38%
THC C -2.27%
OC B -2.07%
PSTG D -2.04%
TOL C -2.03%
LECO B -1.99%
GGG D -1.93%
CW B -1.78%
KNSL F -1.78%
DT B -1.7%
BLD F -1.66%
DKS F -1.65%
MEDP F -1.62%
WMS F -1.59%
EXP B -1.41%
CHE F -1.41%
CROX F -1.36%
CELH F -1.36%
AYI A -1.33%
CNM D -1.33%
LNTH C -1.31%
PRI B -1.3%
MUSA C -1.3%
CR B -1.28%
AFG D -1.24%
UFPI C -1.22%
INGR C -1.22%
AIT A -1.22%
SAIC A -1.21%
TREX B -1.21%
LSCC C -1.19%
SEIC A -1.19%
DCI B -1.11%
LSTR D -1.1%
CVLT B -1.1%
PCTY A -1.05%
SSD F -1.03%
RLI B -1.02%
COKE D -0.96%
ROIV D -0.94%
WFRD F -0.91%
DINO F -0.9%
KBH D -0.87%
MTG D -0.86%
CHX F -0.85%
MSA F -0.83%
ELF F -0.83%
ESNT F -0.83%
EXPO D -0.82%
VNT B -0.82%
G C -0.82%
CRUS F -0.81%
QLYS F -0.77%
MSM D -0.62%
NSP F -0.54%
LOPE D -0.53%
LANC B -0.51%
ENS F -0.51%
TEX F -0.49%
FHI A -0.48%
SAM C -0.46%
YETI F -0.46%
IBOC B -0.43%
CRI F -0.41%
VC F -0.4%
CXT F -0.36%
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