SMN vs. BBMC ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

$6.31

Average Daily Volume

7,383

Number of Holdings *

43

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

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$94.52

Average Daily Volume

31,363

Number of Holdings *

574

* may have additional holdings in another (foreign) market
Performance
Period SMN BBMC
30 Days -9.00% 2.98%
60 Days -11.04% 2.67%
90 Days -17.72% 7.39%
12 Months -32.35% 25.19%
22 Overlapping Holdings
Symbol Grade Weight in SMN Weight in BBMC Overlap
AA C 0.52% 0.26% 0.26%
ASH F 0.73% 0.11% 0.11%
ATI C 0.37% 0.22% 0.22%
AXTA B 1.0% 0.2% 0.2%
BTU C 0.1% 0.08% 0.08%
CBT B 0.4% 0.16% 0.16%
CC D 0.45% 0.08% 0.08%
CMC D 0.41% 0.17% 0.17%
ESI C 0.44% 0.16% 0.16%
FMC B 2.05% 0.22% 0.22%
FUL D 0.4% 0.12% 0.12%
HUN C 0.74% 0.11% 0.11%
NEU D 0.55% 0.11% 0.11%
OLN D 0.45% 0.15% 0.15%
RGLD C 1.17% 0.25% 0.25%
RPM B 1.53% 0.42% 0.42%
RS D 1.28% 0.43% 0.43%
SMG B 0.7% 0.09% 0.09%
SXT B 0.44% 0.09% 0.09%
VVV D 0.64% 0.14% 0.14%
WOR F 0.24% 0.03% 0.03%
X F 0.28% 0.21% 0.21%
SMN Overweight 21 Positions Relative to BBMC
Symbol Grade Weight
LIN B 18.22%
APD B 8.28%
ECL B 7.77%
DD B 7.23%
DOW C 6.27%
NEM C 5.65%
PPG C 4.81%
LYB D 3.74%
CTVA B 3.36%
FCX C 2.96%
NUE D 2.59%
IFF A 2.28%
CE D 2.25%
EMN B 1.67%
CF B 1.59%
ALB D 1.36%
MOS F 1.21%
STLD C 1.13%
NGVT D 0.55%
WLK C 0.39%
CRS C 0.35%
SMN Underweight 552 Positions Relative to BBMC
Symbol Grade Weight
MSTR C -0.77%
APP C -0.7%
CSL B -0.55%
EME B -0.54%
DKNG C -0.52%
CVNA B -0.52%
WSM C -0.49%
MANH B -0.46%
THC C -0.42%
PSTG F -0.41%
TOL A -0.41%
NTRA C -0.4%
IBKR B -0.39%
GGG C -0.39%
GWRE B -0.39%
NTNX D -0.39%
FIX B -0.38%
USFD C -0.38%
COHR C -0.37%
RNR B -0.37%
JBL C -0.37%
CASY D -0.37%
ACM B -0.37%
TW B -0.37%
ERIE B -0.36%
UTHR B -0.36%
GLPI C -0.35%
NDSN C -0.35%
BLD C -0.34%
FND C -0.34%
JLL B -0.34%
XPO D -0.34%
AMH D -0.33%
ITT B -0.33%
TTEK C -0.33%
CLH C -0.33%
CW B -0.33%
CHRW B -0.33%
WING C -0.33%
DKS D -0.33%
TXRH B -0.32%
PFGC B -0.32%
PCVX C -0.32%
LAMR B -0.31%
NVT C -0.31%
CUBE C -0.31%
TOST C -0.3%
RRX C -0.3%
SRPT F -0.3%
SAIA D -0.3%
SCI C -0.3%
HOOD C -0.3%
TPR A -0.29%
AOS B -0.29%
CTLT B -0.29%
SFM B -0.29%
ONTO C -0.29%
LECO D -0.29%
WMS D -0.29%
CACI B -0.29%
ATR B -0.28%
PNW C -0.27%
BJ D -0.27%
GL D -0.27%
DUOL C -0.27%
UNM B -0.27%
REXR C -0.27%
AIZ B -0.27%
WWD C -0.26%
EXP B -0.26%
EHC B -0.26%
OLED D -0.26%
BWXT A -0.26%
OVV F -0.26%
MTCH C -0.26%
OHI C -0.26%
ARMK B -0.26%
KNSL D -0.26%
JEF C -0.26%
MUSA D -0.26%
SKX C -0.25%
SF B -0.25%
WAL B -0.25%
EVR B -0.25%
CHDN D -0.25%
OWL B -0.25%
SOLV D -0.25%
ALLY F -0.25%
FRT C -0.25%
HAS B -0.25%
IOT C -0.25%
AFRM D -0.25%
WTRG D -0.25%
MKTX D -0.25%
DCI C -0.24%
INGR B -0.24%
NCLH B -0.24%
ORI B -0.24%
CIEN B -0.24%
TTC F -0.24%
CHE C -0.24%
EGP C -0.24%
GPK C -0.24%
HSIC C -0.24%
PRI B -0.24%
GNRC D -0.24%
TPX B -0.24%
CZR C -0.23%
AIT B -0.23%
NYT B -0.23%
WEX C -0.23%
FN C -0.23%
RBC B -0.23%
GME D -0.23%
LAD B -0.23%
KBR D -0.23%
TKO A -0.23%
NNN B -0.23%
CROX C -0.23%
HRB C -0.23%
ROKU D -0.23%
DVA B -0.22%
OGE B -0.22%
AR C -0.22%
BWA C -0.22%
LBRDK C -0.22%
CNM F -0.22%
MEDP F -0.22%
PR F -0.22%
BRX C -0.22%
HLI C -0.22%
ENSG D -0.22%
MHK B -0.22%
FHN D -0.22%
AYI B -0.22%
LNW F -0.22%
ALSN B -0.22%
MORN C -0.22%
CHK C -0.22%
SEIC B -0.21%
CHRD F -0.21%
CMA C -0.21%
MLI B -0.21%
RL B -0.21%
VOYA B -0.21%
WBS C -0.21%
AGNC B -0.21%
BRBR B -0.21%
GMED D -0.21%
KNX C -0.21%
BERY B -0.21%
UFPI C -0.21%
BFAM C -0.21%
RIVN F -0.21%
FLR D -0.21%
FCN C -0.21%
SOFI D -0.21%
SSD C -0.21%
PNFP C -0.2%
COLD D -0.2%
LSCC D -0.2%
WSC D -0.2%
MTZ C -0.2%
DINO F -0.2%
MIDD C -0.2%
DTM C -0.2%
EXEL C -0.2%
SMAR A -0.2%
CBSH D -0.2%
WCC C -0.2%
SWN C -0.2%
RGEN F -0.2%
CR B -0.2%
SPSC D -0.19%
ADC C -0.19%
BPOP C -0.19%
RHI D -0.19%
BBWI D -0.19%
STAG D -0.19%
MTN D -0.19%
PCTY D -0.19%
PEN D -0.19%
LNTH D -0.19%
KEX C -0.19%
ITCI D -0.19%
ARW B -0.19%
UHAL B -0.19%
AAL D -0.19%
PLNT C -0.19%
GNTX D -0.19%
RRC D -0.19%
HALO D -0.19%
SSB C -0.19%
TREX F -0.19%
MTH C -0.19%
AAON B -0.19%
LSTR D -0.18%
ESTC F -0.18%
LFUS C -0.18%
FAF B -0.18%
BRKR D -0.18%
MSA D -0.18%
AZEK C -0.18%
SITE D -0.18%
COKE C -0.18%
CFR C -0.18%
HQY C -0.18%
MTG B -0.18%
ESNT B -0.18%
ELAN D -0.18%
PB D -0.18%
ZION D -0.18%
LPX B -0.18%
TMHC B -0.18%
ANF D -0.18%
FLS C -0.18%
BIO C -0.18%
ACHC D -0.18%
FR C -0.18%
JAZZ D -0.18%
WTFC C -0.18%
H B -0.18%
SAIC C -0.18%
NOV F -0.17%
JXN B -0.17%
LEA D -0.17%
RLI B -0.17%
POST B -0.17%
R C -0.17%
BMI B -0.17%
TRNO D -0.17%
VFC B -0.17%
RHP C -0.17%
APG F -0.17%
NOVT D -0.17%
SNV D -0.17%
ALV F -0.17%
WH B -0.17%
OSK F -0.17%
MTSI C -0.17%
VKTX D -0.17%
S D -0.17%
ETSY D -0.17%
FYBR C -0.17%
STWD B -0.17%
MAT D -0.17%
MKSI F -0.17%
RYAN C -0.17%
CRUS D -0.17%
CGNX F -0.17%
SNX C -0.16%
NSIT C -0.16%
ONB D -0.16%
ELF F -0.16%
MASI C -0.16%
EPRT B -0.16%
DBX C -0.16%
GTLB D -0.16%
PARA D -0.16%
CLF F -0.16%
CWST D -0.16%
G C -0.16%
IONS F -0.16%
AGCO D -0.16%
ESAB C -0.16%
OLLI C -0.16%
INSP D -0.16%
CYTK F -0.16%
GXO D -0.16%
RVMD C -0.16%
FRPT C -0.16%
WFRD F -0.16%
EXLS B -0.16%
AXS B -0.16%
XRAY D -0.15%
BECN F -0.15%
BPMC F -0.15%
PVH D -0.15%
SIGI D -0.15%
ST D -0.15%
THO C -0.15%
PATH D -0.15%
BC C -0.15%
MTDR F -0.15%
MMS B -0.15%
CHX F -0.15%
SRCL B -0.15%
MMSI C -0.15%
KBH C -0.15%
BCPC C -0.15%
FSS D -0.15%
WTS C -0.15%
EXPO B -0.15%
ALK B -0.15%
CADE C -0.15%
TKR C -0.15%
AMG C -0.15%
VMI C -0.15%
KRG C -0.15%
AWI B -0.15%
IVZ B -0.15%
DAR F -0.15%
WHR C -0.15%
IBP C -0.15%
AM B -0.14%
HXL F -0.14%
NXST D -0.14%
FOUR C -0.14%
GBCI C -0.14%
MDU B -0.14%
ZWS B -0.14%
HOG C -0.14%
VNT F -0.14%
GPI B -0.14%
UGI B -0.14%
IDA B -0.14%
FIVE D -0.14%
BILL D -0.14%
HOMB D -0.14%
OMF D -0.14%
RDN D -0.14%
THG C -0.14%
EDR A -0.14%
KD F -0.14%
DOCS B -0.14%
FFIN C -0.14%
SEE C -0.14%
LNC C -0.14%
SON D -0.14%
PCOR D -0.14%
GTLS F -0.14%
SKY B -0.14%
COLB B -0.14%
ALTR C -0.14%
NFG B -0.14%
OPCH C -0.14%
COOP C -0.14%
AL C -0.13%
AN C -0.13%
BDC B -0.13%
TENB F -0.13%
UMBF C -0.13%
ABG D -0.13%
PSN B -0.13%
SLM C -0.13%
OGN D -0.13%
POR B -0.13%
AVT B -0.13%
UBSI D -0.13%
JHG B -0.13%
FNB D -0.13%
CELH F -0.13%
MUR F -0.13%
RH C -0.13%
SM F -0.12%
ASO D -0.12%
HWC D -0.12%
BYD C -0.12%
DLB D -0.12%
KRC C -0.12%
OZK F -0.12%
CFLT F -0.12%
CPRI D -0.12%
PII D -0.12%
RMBS F -0.12%
ACA B -0.12%
PECO C -0.12%
ALKS D -0.12%
RARE C -0.12%
NJR C -0.12%
IRT C -0.12%
LYFT D -0.12%
FLO C -0.12%
AVNT B -0.12%
SUM D -0.12%
QLYS D -0.12%
BOX C -0.12%
GAP F -0.12%
GATX D -0.12%
WK D -0.11%
LOPE D -0.11%
SWX C -0.11%
MGY D -0.11%
ENS C -0.11%
WU C -0.11%
ORA B -0.11%
HRI C -0.11%
CUZ C -0.11%
M F -0.11%
IAC C -0.11%
BKH B -0.11%
WMG D -0.11%
HL C -0.11%
AGO D -0.11%
FELE B -0.11%
RYN C -0.11%
SLGN B -0.11%
EEFT F -0.11%
ASGN D -0.11%
LITE B -0.11%
WTM F -0.11%
SIG C -0.11%
CIVI F -0.1%
NEOG D -0.1%
DXC D -0.1%
COTY D -0.1%
LANC F -0.1%
EPR C -0.1%
ALE A -0.1%
ESGR D -0.1%
CHH B -0.1%
SLAB D -0.1%
KMPR D -0.1%
AMKR F -0.1%
SR B -0.1%
MSM D -0.1%
SANM D -0.1%
SPR D -0.1%
VLY D -0.1%
OGS B -0.1%
AEIS D -0.1%
HAE D -0.1%
PNM B -0.1%
CRSP F -0.1%
PAG D -0.09%
TNL C -0.09%
NSA C -0.09%
BXMT C -0.09%
PBF F -0.09%
RIG F -0.09%
CCOI C -0.09%
NWE A -0.09%
RUSHA C -0.09%
ENV C -0.09%
NVST D -0.09%
GTES C -0.09%
EVH D -0.09%
IRDM C -0.09%
INFA D -0.09%
VAL F -0.09%
MDGL F -0.09%
APLE C -0.09%
YETI D -0.09%
PRGO F -0.09%
TEX F -0.09%
ACLS F -0.09%
MAN C -0.09%
SEM D -0.09%
MSGS B -0.09%
AXSM C -0.09%
PBH C -0.09%
MPW C -0.09%
BLKB C -0.09%
POWI F -0.09%
PCH C -0.09%
HGV F -0.08%
DIOD F -0.08%
WEN C -0.08%
ZI D -0.08%
TDC D -0.08%
HP F -0.08%
NWL C -0.08%
CRC C -0.08%
ALGM D -0.08%
AVA B -0.08%
ALIT D -0.08%
CRVL B -0.08%
PEGA B -0.08%
AWR C -0.08%
CWT D -0.08%
DNB D -0.08%
TNET F -0.08%
LCID C -0.08%
SYNA D -0.08%
SMPL D -0.08%
JBT C -0.08%
FHI B -0.08%
NSP F -0.08%
ATKR F -0.08%
PFSI C -0.08%
OTTR F -0.08%
CWEN A -0.07%
CNS B -0.07%
DV F -0.07%
JJSF B -0.07%
PENN D -0.07%
CACC F -0.07%
SAM D -0.07%
CLVT D -0.07%
BL D -0.07%
VC F -0.07%
BHF F -0.07%
COLM C -0.07%
PTEN F -0.07%
FOLD F -0.07%
PINC D -0.06%
FIVN F -0.06%
BE F -0.06%
SHC C -0.06%
AZTA F -0.06%
ADTN C -0.06%
RCM C -0.06%
IRTC F -0.06%
CNXC F -0.06%
IPGP D -0.06%
ENOV F -0.06%
IPAR D -0.06%
ARWR F -0.06%
VAC D -0.06%
KWR D -0.06%
TXG D -0.06%
GT F -0.06%
AAP F -0.06%
BOKF C -0.06%
HHH C -0.06%
APLS F -0.06%
SGRY D -0.06%
IMVT F -0.05%
PPC D -0.05%
ACAD F -0.05%
GOLF F -0.05%
HI F -0.05%
ADNT D -0.05%
PGNY F -0.04%
LTH C -0.04%
CAR D -0.04%
MODG F -0.04%
MP C -0.04%
GEF C -0.04%
FLYW F -0.04%
DDS D -0.04%
FRHC C -0.04%
UAA C -0.04%
REYN C -0.04%
CRK C -0.03%
ACT C -0.03%
WOLF F -0.03%
FIZZ D -0.03%
PYCR D -0.03%
SEDG F -0.03%
UA C -0.03%
PWSC C -0.03%
LBRDA C -0.03%
UHAL B -0.02%
DJT F -0.02%
TFSL D -0.02%
NFE F -0.02%
SEB D -0.02%
CWEN A -0.02%
RUSHB C -0.01%
INST D -0.01%
PLTK C -0.01%
Compare ETFs