RING vs. SMN ETF Comparison

Comparison of iShares MSCI Global Gold Miners Fund (RING) to ProShares UltraShort Basic Materials (SMN)
RING

iShares MSCI Global Gold Miners Fund

RING Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Gold Miners Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of gold mining in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

126,460

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

$7.51

Average Daily Volume

3,341

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period RING SMN
30 Days 12.16% 7.56%
60 Days 33.96% -6.24%
90 Days 25.60% -14.23%
12 Months 8.00% -19.11%
1 Overlapping Holdings
Symbol Grade Weight in RING Weight in SMN Overlap
NEM A 18.58% 5.65% 5.65%
RING Overweight 5 Positions Relative to SMN
Symbol Grade Weight
GOLD A 12.04%
AU A 4.77%
BVN A 1.91%
IAG A 1.45%
CDE A 1.44%
RING Underweight 42 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD C -8.28%
ECL C -7.77%
DD A -7.23%
DOW B -6.27%
PPG D -4.81%
LYB B -3.74%
CTVA C -3.36%
FCX A -2.96%
NUE D -2.59%
IFF A -2.28%
CE C -2.25%
FMC F -2.05%
EMN B -1.67%
CF C -1.59%
RPM D -1.53%
ALB F -1.36%
RS D -1.28%
MOS F -1.21%
RGLD A -1.17%
STLD D -1.13%
AXTA D -1.0%
HUN D -0.74%
ASH A -0.73%
SMG B -0.7%
VVV C -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN C -0.45%
CC C -0.45%
ESI D -0.44%
SXT A -0.44%
CMC D -0.41%
FUL D -0.4%
CBT A -0.4%
WLK B -0.39%
ATI A -0.37%
CRS A -0.35%
X D -0.28%
WOR C -0.24%
BTU D -0.1%
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