SMN vs. BULD ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Pacer BlueStar Engineering the Future ETF (BULD)
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

$6.87

Average Daily Volume

7,269

Number of Holdings *

43

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

Pacer BlueStar Engineering the Future ETF

BULD Description The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.57

Average Daily Volume

148

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SMN BULD
30 Days 6.92% -4.57%
60 Days 2.55% -4.37%
90 Days -6.79% 1.98%
12 Months -31.35% 15.74%
0 Overlapping Holdings
Symbol Grade Weight in SMN Weight in BULD Overlap
SMN Overweight 43 Positions Relative to BULD
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 D 1.59%
RPM B 1.53%
ALB C 1.36%
RS C 1.28%
MOS B 1.21%
RGLD B 1.17%
STLD B 1.13%
AXTA A 1.0%
HUN D 0.74%
ASH F 0.73%
SMG B 0.7%
VVV D 0.64%
NGVT C 0.55%
NEU F 0.55%
AA B 0.52%
OLN F 0.45%
CC F 0.45%
ESI A 0.44%
SXT C 0.44%
CMC B 0.41%
FUL F 0.4%
CBT C 0.4%
WLK F 0.39%
ATI F 0.37%
CRS C 0.35%
X C 0.28%
WOR F 0.24%
BTU A 0.1%
SMN Underweight 25 Positions Relative to BULD
Symbol Grade Weight
ADSK B -11.28%
ASML F -6.03%
AMAT F -5.06%
ANSS C -4.81%
PRLB F -4.19%
SSYS D -4.0%
PTC A -3.46%
LRCX F -3.45%
FARO D -3.42%
NNDM D -3.34%
KLAC F -3.31%
DDD C -3.19%
EMR B -2.4%
BSY F -1.91%
ROK C -1.2%
TDY B -0.8%
ALTR A -0.74%
TER F -0.74%
LECO C -0.54%
ONTO C -0.44%
MTLS A -0.4%
CGNX B -0.36%
AMBA B -0.24%
KLIC B -0.21%
ACLS F -0.2%
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