SMN vs. AQWA ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Global X Clean Water ETF (AQWA)
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

$13.56

Average Daily Volume

3,852

Number of Holdings *

43

* may have additional holdings in another (foreign) market
AQWA

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.27

Average Daily Volume

1,574

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SMN AQWA
30 Days 3.94% 1.44%
60 Days 1.90% 0.19%
90 Days -1.90% 1.00%
12 Months -23.79% 20.41%
1 Overlapping Holdings
Symbol Grade Weight in SMN Weight in AQWA Overlap
ECL D 7.77% 7.69% 7.69%
SMN Overweight 42 Positions Relative to AQWA
Symbol Grade Weight
LIN D 18.22%
APD A 8.28%
DD D 7.23%
DOW F 6.27%
NEM D 5.65%
PPG F 4.81%
LYB F 3.74%
CTVA C 3.36%
FCX D 2.96%
NUE C 2.59%
IFF D 2.28%
CE F 2.25%
FMC D 2.05%
EMN D 1.67%
CF B 1.59%
RPM A 1.53%
ALB C 1.36%
RS B 1.28%
MOS F 1.21%
RGLD C 1.17%
STLD B 1.13%
AXTA A 1.0%
HUN F 0.74%
ASH D 0.73%
SMG D 0.7%
VVV F 0.64%
NGVT B 0.55%
NEU C 0.55%
AA B 0.52%
OLN D 0.45%
CC C 0.45%
ESI A 0.44%
SXT B 0.44%
CMC B 0.41%
FUL F 0.4%
CBT C 0.4%
WLK D 0.39%
ATI D 0.37%
CRS A 0.35%
X C 0.28%
WOR F 0.24%
BTU B 0.1%
SMN Underweight 20 Positions Relative to AQWA
Symbol Grade Weight
PNR A -8.28%
AWK D -7.76%
XYL D -7.19%
WTRG B -4.49%
CNM D -4.19%
AOS F -3.84%
WMS D -3.68%
BMI B -3.31%
ZWS B -2.88%
WTS B -2.84%
FELE B -2.12%
MWA B -1.95%
AWR B -1.71%
CWT D -1.58%
SJW D -0.89%
MSEX B -0.59%
ERII D -0.5%
YORW D -0.28%
ARTNA D -0.28%
CWCO C -0.28%
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