SMN vs. FDRV ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
$7.13
Average Daily Volume
3,892
43
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.Grade (RS Rating)
Last Trade
$14.49
Average Daily Volume
10,429
32
Performance
| Period | SMN | FDRV |
|---|---|---|
| 30 Days | -5.76% | 11.31% |
| 60 Days | -1.71% | 0.99% |
| 90 Days | -13.39% | -2.21% |
| 12 Months | -25.86% | -15.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in FDRV | Overlap | |
|---|---|---|---|---|---|
| ALB | C | 1.36% | 2.83% | 1.36% |
SMN Overweight 42 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 18.22% | |
| APD | C | 8.28% | |
| ECL | A | 7.77% | |
| DD | A | 7.23% | |
| DOW | C | 6.27% | |
| NEM | B | 5.65% | |
| PPG | D | 4.81% | |
| LYB | C | 3.74% | |
| CTVA | B | 3.36% | |
| FCX | B | 2.96% | |
| NUE | F | 2.59% | |
| IFF | A | 2.28% | |
| CE | C | 2.25% | |
| FMC | B | 2.05% | |
| EMN | A | 1.67% | |
| CF | F | 1.59% | |
| RPM | D | 1.53% | |
| RS | D | 1.28% | |
| MOS | F | 1.21% | |
| RGLD | B | 1.17% | |
| STLD | D | 1.13% | |
| AXTA | A | 1.0% | |
| HUN | C | 0.74% | |
| ASH | A | 0.73% | |
| SMG | D | 0.7% | |
| VVV | D | 0.64% | |
| NGVT | B | 0.55% | |
| NEU | D | 0.55% | |
| AA | B | 0.52% | |
| OLN | D | 0.45% | |
| CC | C | 0.45% | |
| ESI | D | 0.44% | |
| SXT | A | 0.44% | |
| CMC | C | 0.41% | |
| FUL | C | 0.4% | |
| CBT | B | 0.4% | |
| WLK | B | 0.39% | |
| ATI | B | 0.37% | |
| CRS | B | 0.35% | |
| X | D | 0.28% | |
| WOR | D | 0.24% | |
| BTU | F | 0.1% |
SMN Underweight 31 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADI | A | -4.93% | |
| NXPI | A | -4.2% | |
| GRMN | A | -3.99% | |
| TSLA | D | -3.92% | |
| UBER | D | -3.82% | |
| APTV | D | -3.44% | |
| ON | F | -2.95% | |
| ST | B | -2.52% | |
| SWKS | F | -2.27% | |
| LEA | F | -2.25% | |
| LYFT | C | -2.23% | |
| RIVN | F | -2.22% | |
| NIO | C | -2.21% | |
| LI | F | -2.07% | |
| LSCC | F | -2.01% | |
| BE | C | -1.9% | |
| VC | C | -1.75% | |
| XPEV | F | -1.73% | |
| SITM | C | -1.56% | |
| DIOD | B | -1.51% | |
| ADNT | F | -1.5% | |
| LCID | F | -1.43% | |
| BLBD | C | -1.42% | |
| SYNA | D | -1.38% | |
| PLUG | F | -1.19% | |
| ALGM | D | -1.13% | |
| INDI | F | -0.84% | |
| CHPT | D | -0.83% | |
| NKLA | F | -0.77% | |
| LAZR | D | -0.77% | |
| PSNY | F | -0.61% |
SMN: Top Represented Industries & Keywords
FDRV: Top Represented Industries & Keywords
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