SMN vs. XMMO ETF Comparison

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

$7.43

Average Daily Volume

6,889

Number of Holdings *

43

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum 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 compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$115.81

Average Daily Volume

317,096

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period SMN XMMO
30 Days -0.96% 3.31%
60 Days 5.13% 0.27%
90 Days 0.86% 4.82%
12 Months -11.98% 43.70%
2 Overlapping Holdings
Symbol Grade Weight in SMN Weight in XMMO Overlap
NEU D 0.55% 0.8% 0.55%
RS C 1.28% 1.86% 1.28%
SMN Overweight 41 Positions Relative to XMMO
Symbol Grade Weight
LIN C 18.22%
APD D 8.28%
ECL A 7.77%
DD B 7.23%
DOW F 6.27%
NEM A 5.65%
PPG D 4.81%
LYB F 3.74%
CTVA D 3.36%
FCX C 2.96%
NUE D 2.59%
IFF B 2.28%
CE D 2.25%
FMC F 2.05%
EMN D 1.67%
CF F 1.59%
RPM D 1.53%
ALB F 1.36%
MOS F 1.21%
RGLD A 1.17%
STLD C 1.13%
AXTA C 1.0%
HUN D 0.74%
ASH D 0.73%
SMG D 0.7%
VVV B 0.64%
NGVT F 0.55%
AA D 0.52%
OLN D 0.45%
CC F 0.45%
ESI B 0.44%
SXT B 0.44%
CMC C 0.41%
FUL C 0.4%
CBT D 0.4%
WLK D 0.39%
ATI D 0.37%
CRS B 0.35%
X C 0.28%
WOR F 0.24%
BTU D 0.1%
SMN Underweight 73 Positions Relative to XMMO
Symbol Grade Weight
MANH C -3.39%
LII B -3.34%
EME D -2.96%
OC C -2.61%
ELF B -2.51%
XPO D -2.45%
WING D -2.33%
BLD C -2.29%
WSM C -2.24%
ONTO C -2.23%
TOL C -2.15%
FIX D -2.05%
CSL B -2.03%
WSO B -1.97%
NVT D -1.96%
PSTG B -1.87%
THC B -1.82%
CNM D -1.82%
SAIA D -1.8%
BRBR D -1.73%
CW B -1.58%
NBIX B -1.53%
GGG D -1.45%
LECO F -1.42%
TXRH D -1.42%
DT F -1.39%
SFM B -1.38%
PRI B -1.36%
ITT C -1.34%
EXP D -1.33%
BWXT C -1.31%
WWD D -1.28%
CLH B -1.28%
ERIE D -1.28%
SSD C -1.28%
CR C -1.23%
CASY B -1.2%
USFD D -1.19%
NYT B -1.18%
WFRD B -1.17%
MUSA B -1.09%
TREX D -1.03%
MTG A -1.03%
VNT C -1.02%
COKE C -0.97%
KNSL F -0.96%
CVLT B -0.95%
SKX D -0.95%
QLYS F -0.95%
EVR A -0.89%
RMBS C -0.86%
CELH F -0.85%
HRB C -0.8%
CHE F -0.8%
ESAB D -0.79%
TMHC C -0.77%
DBX F -0.76%
KBH B -0.74%
HLI A -0.74%
ESNT B -0.73%
AYI D -0.73%
KD C -0.68%
MSA B -0.68%
SAIC D -0.67%
ETRN D -0.61%
OLLI A -0.6%
R C -0.55%
AM B -0.53%
WTS D -0.49%
MSM F -0.42%
CACC C -0.39%
BLKB D -0.37%
TDC D -0.34%
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