DVY vs. SMN ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to ProShares UltraShort Basic Materials (SMN)
DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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

$13.56

Average Daily Volume

3,852

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period DVY SMN
30 Days 4.91% 3.94%
60 Days 5.88% 1.90%
90 Days 8.67% -1.90%
12 Months 33.72% -23.79%
5 Overlapping Holdings
Symbol Grade Weight in DVY Weight in SMN Overlap
CC C 0.29% 0.45% 0.29%
FMC D 0.72% 2.05% 0.72%
HUN F 0.32% 0.74% 0.32%
LYB F 1.04% 3.74% 1.04%
NEM D 0.99% 5.65% 0.99%
DVY Overweight 93 Positions Relative to SMN
Symbol Grade Weight
MO A 3.22%
T A 2.12%
IP B 2.08%
PM B 2.0%
OKE A 1.97%
CFG B 1.96%
KEY B 1.89%
TFC A 1.87%
RF A 1.79%
D C 1.68%
VZ C 1.65%
ETR B 1.62%
HBAN A 1.6%
BBY D 1.41%
EIX B 1.41%
FITB A 1.4%
NI A 1.4%
PRU A 1.39%
USB A 1.39%
PEG A 1.38%
PFE D 1.35%
WEC A 1.32%
NRG B 1.28%
GILD C 1.27%
ES D 1.24%
LNT A 1.23%
AEP D 1.21%
NEE D 1.21%
FE C 1.2%
PPL B 1.2%
HPQ B 1.19%
CAG D 1.18%
TROW B 1.17%
FHN A 1.17%
KMB D 1.11%
PNW B 1.1%
FNF B 1.09%
EXC C 1.09%
UNM A 1.08%
CVX A 1.08%
SRE A 1.07%
F C 1.06%
CMS C 1.04%
XEL A 1.03%
DTE C 1.02%
XOM B 1.01%
ORI A 1.0%
CMA A 0.99%
PKG A 0.96%
IBM C 0.95%
CINF A 0.94%
PFG D 0.9%
OGE B 0.89%
LMT D 0.89%
GIS D 0.88%
GRMN B 0.88%
MET A 0.88%
OMC C 0.85%
IPG D 0.84%
IVZ B 0.83%
WSO A 0.82%
STX D 0.82%
KO D 0.81%
HRB D 0.8%
CNP B 0.78%
SW A 0.77%
VLO C 0.75%
OMF A 0.69%
BEN C 0.64%
WHR B 0.64%
FNB A 0.63%
LAZ B 0.63%
UBSI B 0.62%
IDA A 0.62%
JHG A 0.61%
GPC D 0.55%
MCD D 0.55%
UGI A 0.52%
NJR A 0.5%
SON D 0.5%
VLY B 0.48%
BKH A 0.45%
MRK F 0.44%
WBA F 0.44%
SWX B 0.43%
MSM C 0.4%
WU D 0.4%
NWL B 0.37%
FHI A 0.37%
NWE B 0.36%
WEN D 0.31%
AVA A 0.3%
KSS F 0.2%
DVY Underweight 38 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD A -8.28%
ECL D -7.77%
DD D -7.23%
DOW F -6.27%
PPG F -4.81%
CTVA C -3.36%
FCX D -2.96%
NUE C -2.59%
IFF D -2.28%
CE F -2.25%
EMN D -1.67%
CF B -1.59%
RPM A -1.53%
ALB C -1.36%
RS B -1.28%
MOS F -1.21%
RGLD C -1.17%
STLD B -1.13%
AXTA A -1.0%
ASH D -0.73%
SMG D -0.7%
VVV F -0.64%
NGVT B -0.55%
NEU C -0.55%
AA B -0.52%
OLN D -0.45%
ESI A -0.44%
SXT B -0.44%
CMC B -0.41%
FUL F -0.4%
CBT C -0.4%
WLK D -0.39%
ATI D -0.37%
CRS A -0.35%
X C -0.28%
WOR F -0.24%
BTU B -0.1%
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