SMN vs. FTDS ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to First Trust Dividend Strength ETF (FTDS)
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

$7.19

Average Daily Volume

4,523

Number of Holdings *

43

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$49.86

Average Daily Volume

1,877

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SMN FTDS
30 Days -5.54% 3.61%
60 Days 1.72% 0.34%
90 Days -13.18% 8.11%
12 Months -24.94% 26.60%
4 Overlapping Holdings
Symbol Grade Weight in SMN Weight in FTDS Overlap
CF F 1.59% 1.8% 1.59%
EMN A 1.67% 2.03% 1.67%
FMC C 2.05% 2.2% 2.05%
PPG D 4.81% 1.98% 1.98%
SMN Overweight 39 Positions Relative to FTDS
Symbol Grade Weight
LIN D 18.22%
APD C 8.28%
ECL A 7.77%
DD A 7.23%
DOW B 6.27%
NEM B 5.65%
LYB C 3.74%
CTVA B 3.36%
FCX A 2.96%
NUE D 2.59%
IFF A 2.28%
CE D 2.25%
RPM D 1.53%
ALB C 1.36%
RS D 1.28%
MOS F 1.21%
RGLD B 1.17%
STLD D 1.13%
AXTA A 1.0%
HUN D 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 B 0.45%
ESI D 0.44%
SXT A 0.44%
CMC B 0.41%
FUL C 0.4%
CBT A 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 46 Positions Relative to FTDS
Symbol Grade Weight
GRMN A -2.37%
QCOM A -2.22%
SNV A -2.2%
MCHP C -2.18%
ZION B -2.16%
SF A -2.16%
BPOP A -2.12%
EQH A -2.1%
EWBC B -2.08%
MTB A -2.07%
DGX B -2.07%
UNP C -2.07%
RLI A -2.06%
RDN C -2.06%
RF B -2.05%
WH F -2.04%
CBSH A -2.04%
G D -2.01%
SNA D -2.01%
UNM B -2.0%
AFL A -1.99%
JCI B -1.99%
HON C -1.99%
GD A -1.98%
CTRA B -1.98%
IPG D -1.97%
FANG B -1.97%
LMT A -1.96%
DKS D -1.96%
DINO D -1.95%
ADM C -1.93%
CINF C -1.92%
SYY D -1.91%
EOG C -1.9%
DVN C -1.9%
CFR D -1.88%
AGCO D -1.88%
PCAR D -1.88%
SWKS F -1.88%
BG B -1.87%
VLO D -1.87%
TGT D -1.86%
COP D -1.86%
GPC C -1.86%
PSX D -1.84%
HII D -1.77%
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