SBM vs. SMN ETF Comparison

Comparison of Short Basic Materials (SBM) to ProShares UltraShort Basic Materials (SMN)
SBM

Short Basic Materials

SBM Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that the advisor believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. Component companies are involved in the production of aluminum, steel, non-ferrous metals, commodity chemicals, specialty chemicals, forest products, paper products, as well as the mining of precious metals and coal. It is non-diversified.

Grade (RS Rating)

Last Trade

$10.10

Average Daily Volume

1,353

Number of Holdings *

45

* 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

$6.73

Average Daily Volume

4,731

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
SBM SMN
30 Days -6.72% -12.84%
60 Days -8.65% -16.68%
90 Days -15.77% -29.62%
12 Months -72.13%
45 Overlapping Holdings
Grade Symbol Weight in SBM Weight in SMN Overlap
A AA 0.52% 0.52% 0.52%
B ALB 1.36% 1.36% 1.36%
A APD 8.28% 8.28% 8.28%
C ASH 0.73% 0.73% 0.73%
B ATI 0.37% 0.37% 0.37%
B AXTA 1.0% 1.0% 1.0%
A BTU 0.1% 0.1% 0.1%
A CBT 0.4% 0.4% 0.4%
B CC 0.45% 0.45% 0.45%
B CE 2.25% 2.25% 2.25%
A CF 1.59% 1.59% 1.59%
B CMC 0.41% 0.41% 0.41%
C CRS 0.35% 0.35% 0.35%
C CTVA 3.36% 3.36% 3.36%
A DD 7.23% 7.23% 7.23%
A DOW 6.27% 6.27% 6.27%
C ECL 7.77% 7.77% 7.77%
A EMN 1.67% 1.67% 1.67%
B ESI 0.44% 0.44% 0.44%
A FCX 2.96% 2.96% 2.96%
B FMC 2.05% 2.05% 2.05%
B FUL 0.4% 0.4% 0.4%
A GRA 0.63% 0.63% 0.63%
B HUN 0.74% 0.74% 0.74%
C IFF 2.28% 2.28% 2.28%
A LIN 18.22% 18.22% 18.22%
B LYB 3.74% 3.74% 3.74%
B MOS 1.21% 1.21% 1.21%
A NEM 5.65% 5.65% 5.65%
F NEU 0.55% 0.55% 0.55%
A NGVT 0.55% 0.55% 0.55%
A NUE 2.59% 2.59% 2.59%
B OLN 0.45% 0.45% 0.45%
A PPG 4.81% 4.81% 4.81%
A RGLD 1.17% 1.17% 1.17%
B RPM 1.53% 1.53% 1.53%
B RS 1.28% 1.28% 1.28%
C SMG 0.7% 0.7% 0.7%
A STLD 1.13% 1.13% 1.13%
A SXT 0.44% 0.44% 0.44%
A UFS 0.36% 0.36% 0.36%
B VVV 0.64% 0.64% 0.64%
A WLK 0.39% 0.39% 0.39%
C WOR 0.24% 0.24% 0.24%
A X 0.28% 0.28% 0.28%
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