RSPM vs. SMN ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to ProShares UltraShort Basic Materials (SMN)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

33,996

Number of Holdings *

10

* 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

$7.48

Average Daily Volume

3,665

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period RSPM SMN
30 Days -2.68% 8.03%
60 Days 3.22% -1.95%
90 Days 9.57% -12.85%
12 Months 15.74% -21.53%
8 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in SMN Overlap
ALB D 3.78% 1.36% 1.36%
CE C 3.75% 2.25% 2.25%
DD A 3.65% 7.23% 3.65%
EMN A 3.79% 1.67% 1.67%
FCX A 4.01% 2.96% 2.96%
IFF B 3.71% 2.28% 2.28%
NUE D 3.62% 2.59% 2.59%
STLD D 3.83% 1.13% 1.13%
RSPM Overweight 2 Positions Relative to SMN
Symbol Grade Weight
WRK A 3.68%
IP D 3.66%
RSPM Underweight 35 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD C -8.28%
ECL A -7.77%
DOW C -6.27%
NEM B -5.65%
PPG D -4.81%
LYB D -3.74%
CTVA A -3.36%
FMC D -2.05%
CF F -1.59%
RPM D -1.53%
RS D -1.28%
MOS F -1.21%
RGLD B -1.17%
AXTA A -1.0%
HUN D -0.74%
ASH A -0.73%
SMG C -0.7%
VVV B -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN D -0.45%
CC C -0.45%
ESI C -0.44%
SXT A -0.44%
CMC C -0.41%
FUL C -0.4%
CBT A -0.4%
WLK B -0.39%
ATI B -0.37%
CRS A -0.35%
X F -0.28%
WOR D -0.24%
BTU F -0.1%
Compare ETFs