REMX vs. SMN ETF Comparison

Comparison of VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) to ProShares UltraShort Basic Materials (SMN)
REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.95

Average Daily Volume

93,170

Number of Holdings *

6

* 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

$7.55

Average Daily Volume

3,488

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period REMX SMN
30 Days -2.02% 8.63%
60 Days -6.20% -2.47%
90 Days 7.56% -11.78%
12 Months -34.22% -18.75%
1 Overlapping Holdings
Symbol Grade Weight in REMX Weight in SMN Overlap
ALB D 7.65% 1.36% 1.36%
REMX Overweight 5 Positions Relative to SMN
Symbol Grade Weight
MP C 5.31%
SQM D 5.11%
TROX A 4.69%
SLI D 0.76%
PLL F 0.71%
REMX Underweight 42 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%
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%
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