SMN vs. BBAX ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)
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

$7.14

Average Daily Volume

3,896

Number of Holdings *

43

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

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$49.91

Average Daily Volume

290,350

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period SMN BBAX
30 Days -4.20% 5.79%
60 Days -2.05% 3.62%
90 Days -16.99% 5.95%
12 Months -25.35% 4.53%
0 Overlapping Holdings
Symbol Grade Weight in SMN Weight in BBAX Overlap
SMN Overweight 43 Positions Relative to BBAX
Symbol Grade Weight
LIN D 18.22%
APD C 8.28%
ECL B 7.77%
DD B 7.23%
DOW B 6.27%
NEM B 5.65%
PPG D 4.81%
LYB C 3.74%
CTVA B 3.36%
FCX A 2.96%
NUE D 2.59%
IFF B 2.28%
CE C 2.25%
FMC C 2.05%
EMN B 1.67%
CF D 1.59%
RPM C 1.53%
ALB D 1.36%
RS D 1.28%
MOS F 1.21%
RGLD B 1.17%
STLD D 1.13%
AXTA A 1.0%
HUN C 0.74%
ASH B 0.73%
SMG C 0.7%
VVV D 0.64%
NGVT C 0.55%
NEU D 0.55%
AA B 0.52%
OLN C 0.45%
CC C 0.45%
ESI D 0.44%
SXT C 0.44%
CMC B 0.41%
FUL B 0.4%
CBT B 0.4%
WLK B 0.39%
ATI B 0.37%
CRS B 0.35%
X F 0.28%
WOR D 0.24%
BTU D 0.1%
SMN Underweight 3 Positions Relative to BBAX
Symbol Grade Weight
BHP C -8.11%
CSL A -5.19%
NBR F -3.26%
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