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
43
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
3
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: Top Represented Industries & Keywords
BBAX: Top Represented Industries & Keywords