KSEA vs. SMN ETF Comparison
Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to ProShares UltraShort Basic Materials (SMN)
KSEA
KraneShares Rockefeller Ocean Engagement ETF
KSEA Description
Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.03
Average Daily Volume
451
6
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
$7.76
Average Daily Volume
3,488
43
Performance
Period | KSEA | SMN |
---|---|---|
30 Days | -2.83% | 8.63% |
60 Days | -1.22% | -2.47% |
90 Days | 1.69% | -11.78% |
12 Months | -18.75% |
0 Overlapping Holdings
Symbol | Grade | Weight in KSEA | Weight in SMN | Overlap |
---|
KSEA Underweight 43 Positions Relative to SMN
Symbol | Grade | Weight | |
---|---|---|---|
LIN | C | -18.22% | |
APD | C | -8.28% | |
ECL | B | -7.77% | |
DD | A | -7.23% | |
DOW | B | -6.27% | |
NEM | A | -5.65% | |
PPG | D | -4.81% | |
LYB | C | -3.74% | |
CTVA | D | -3.36% | |
FCX | A | -2.96% | |
NUE | D | -2.59% | |
IFF | B | -2.28% | |
CE | D | -2.25% | |
FMC | F | -2.05% | |
EMN | B | -1.67% | |
CF | D | -1.59% | |
RPM | D | -1.53% | |
ALB | D | -1.36% | |
RS | D | -1.28% | |
MOS | F | -1.21% | |
RGLD | B | -1.17% | |
STLD | D | -1.13% | |
AXTA | B | -1.0% | |
HUN | D | -0.74% | |
ASH | B | -0.73% | |
SMG | C | -0.7% | |
VVV | C | -0.64% | |
NGVT | A | -0.55% | |
NEU | D | -0.55% | |
AA | B | -0.52% | |
OLN | D | -0.45% | |
CC | D | -0.45% | |
ESI | D | -0.44% | |
SXT | A | -0.44% | |
CMC | D | -0.41% | |
FUL | D | -0.4% | |
CBT | B | -0.4% | |
WLK | B | -0.39% | |
ATI | A | -0.37% | |
CRS | A | -0.35% | |
X | F | -0.28% | |
WOR | D | -0.24% | |
BTU | F | -0.1% |
KSEA: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords