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
43
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
25
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% |
SMN: Top Represented Industries & Keywords
BULD: Top Represented Industries & Keywords