SMN vs. BKMC ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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

$7.78

Average Daily Volume

5,642

Number of Holdings *

43

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

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$94.27

Average Daily Volume

6,983

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period SMN BKMC
30 Days 4.33% 0.44%
60 Days 6.26% 0.73%
90 Days 13.42% -4.50%
12 Months -9.71% 12.86%
10 Overlapping Holdings
Symbol Grade Weight in SMN Weight in BKMC Overlap
AA C 0.52% 0.24% 0.24%
AXTA D 1.0% 0.25% 0.25%
CMC C 0.41% 0.2% 0.2%
EMN C 1.67% 0.37% 0.37%
FMC D 2.05% 0.23% 0.23%
MOS D 1.21% 0.31% 0.31%
OLN F 0.45% 0.2% 0.2%
RGLD C 1.17% 0.26% 0.26%
RPM D 1.53% 0.44% 0.44%
X D 0.28% 0.26% 0.26%
SMN Overweight 33 Positions Relative to BKMC
Symbol Grade Weight
LIN B 18.22%
APD D 8.28%
ECL B 7.77%
DD B 7.23%
DOW D 6.27%
NEM B 5.65%
PPG D 4.81%
LYB C 3.74%
CTVA C 3.36%
FCX D 2.96%
NUE D 2.59%
IFF B 2.28%
CE F 2.25%
CF D 1.59%
ALB F 1.36%
RS D 1.28%
STLD C 1.13%
HUN F 0.74%
ASH D 0.73%
SMG D 0.7%
VVV B 0.64%
NGVT F 0.55%
NEU F 0.55%
CC F 0.45%
ESI B 0.44%
SXT C 0.44%
FUL D 0.4%
CBT D 0.4%
WLK D 0.39%
ATI C 0.37%
CRS B 0.35%
WOR F 0.24%
BTU F 0.1%
SMN Underweight 376 Positions Relative to BKMC
Symbol Grade Weight
LDOS B -0.62%
PSTG B -0.57%
GDDY B -0.57%
EME C -0.56%
DPZ B -0.55%
NRG C -0.52%
TXT D -0.51%
WSO C -0.5%
PKG B -0.5%
OC C -0.49%
BURL B -0.48%
MAS D -0.47%
AES D -0.47%
IP B -0.47%
SNA D -0.44%
TPL B -0.44%
WRK D -0.43%
RGA B -0.43%
FLEX C -0.43%
PNR D -0.42%
GGG D -0.42%
THC B -0.42%
EQH B -0.42%
NBIX C -0.41%
FNF C -0.41%
BLD D -0.41%
MANH B -0.41%
NVT D -0.41%
KEY C -0.41%
NTNX D -0.41%
DKS B -0.4%
NI B -0.4%
HST D -0.39%
TOL D -0.39%
UTHR A -0.39%
LW F -0.39%
KIM B -0.39%
SWAV A -0.38%
XPO D -0.38%
CASY B -0.38%
FND F -0.38%
PODD C -0.38%
OVV C -0.38%
RNR C -0.37%
IPG F -0.37%
ACM D -0.37%
USFD B -0.37%
JKHY B -0.37%
AMH A -0.37%
TECH D -0.37%
DT F -0.37%
TXRH B -0.36%
WMS D -0.36%
NTRA B -0.36%
BJ B -0.36%
GLPI B -0.36%
UDR B -0.36%
BBWI F -0.36%
KMX B -0.35%
TTEK C -0.35%
JNPR B -0.35%
SRPT B -0.35%
FIX D -0.35%
FTI C -0.35%
APA D -0.34%
ITT C -0.34%
WING A -0.34%
DOCU D -0.34%
LECO D -0.34%
CLH B -0.34%
LKQ F -0.34%
ELS B -0.34%
CPT A -0.34%
WWD C -0.34%
ALLY B -0.33%
CRL F -0.33%
ONTO B -0.33%
ALLE C -0.33%
PFGC D -0.33%
CW B -0.33%
CHK D -0.33%
SAIA B -0.33%
LSCC F -0.32%
SCI B -0.32%
TWLO D -0.32%
NWSA A -0.32%
HOOD B -0.32%
EWBC C -0.32%
REG B -0.32%
LAMR A -0.32%
UNM C -0.32%
QGEN D -0.31%
RRX F -0.31%
HII D -0.31%
FFIV C -0.31%
AR D -0.31%
ELF B -0.31%
AOS D -0.31%
CCK F -0.31%
WTRG C -0.31%
CUBE B -0.3%
CTLT B -0.3%
JLL B -0.3%
TAP F -0.3%
ATR D -0.3%
TPR B -0.3%
UHS B -0.3%
CVNA B -0.3%
SNX C -0.3%
CHRW B -0.3%
REXR C -0.3%
TFX D -0.3%
AFG D -0.29%
TREX F -0.29%
CG C -0.29%
ALV D -0.29%
CACI B -0.29%
SKX B -0.29%
QRVO B -0.29%
HSIC F -0.28%
CHDN A -0.28%
AIZ D -0.28%
MEDP B -0.28%
CNH F -0.28%
GMED A -0.28%
WYNN D -0.28%
CROX B -0.28%
TOST B -0.28%
EHC B -0.27%
LNW B -0.27%
FN B -0.27%
ELAN C -0.27%
GPK D -0.27%
GNRC D -0.27%
RRC D -0.27%
GWRE A -0.27%
PNW C -0.27%
BXP B -0.27%
DCI D -0.27%
KBR C -0.27%
FHN C -0.27%
GNTX D -0.26%
DINO D -0.26%
MUSA B -0.26%
KNSL F -0.26%
BWXT B -0.26%
JEF A -0.26%
TPX D -0.26%
WFRD C -0.26%
ESTC B -0.26%
EXP D -0.25%
AYI D -0.25%
WCC F -0.25%
SF A -0.25%
VOYA D -0.25%
DVA C -0.25%
BWA F -0.25%
CLF D -0.25%
ARMK A -0.25%
SWN D -0.25%
CHE D -0.25%
TTC B -0.25%
EXAS F -0.25%
MTCH F -0.25%
ORI C -0.25%
HAS C -0.24%
OLED A -0.24%
FIVE F -0.24%
COLD C -0.24%
PAYC F -0.24%
CGNX C -0.24%
GL C -0.24%
PRI B -0.24%
NYT A -0.24%
MKSI B -0.24%
RBC C -0.24%
INGR D -0.24%
RGEN D -0.24%
OHI A -0.24%
EGP B -0.24%
DAY F -0.23%
RL B -0.23%
RIVN C -0.23%
AIT C -0.23%
NOV B -0.23%
FLR B -0.23%
FCN C -0.23%
EVR A -0.23%
MKTX F -0.23%
COHR B -0.23%
PCVX B -0.23%
AAL F -0.23%
WEX D -0.23%
FRT C -0.23%
OSK C -0.23%
MORN C -0.23%
KNX C -0.23%
NNN A -0.23%
ETSY F -0.23%
BRBR C -0.23%
CHRD C -0.23%
WBS D -0.23%
DUOL B -0.22%
SITE F -0.22%
SSD F -0.22%
HLI A -0.22%
AZEK D -0.22%
NCLH B -0.22%
MTZ C -0.22%
ARW F -0.22%
MTN D -0.22%
LEA F -0.22%
OGE C -0.22%
ROKU D -0.22%
AFRM F -0.22%
UFPI D -0.22%
CZR C -0.22%
CR B -0.22%
WSC F -0.22%
MTDR D -0.22%
CBSH C -0.21%
AGNC B -0.21%
ALSN C -0.21%
CMA C -0.21%
ENSG B -0.21%
LAD D -0.21%
WAL C -0.21%
SEIC D -0.21%
GLOB D -0.21%
AGCO F -0.21%
BERY D -0.21%
PEN D -0.21%
MIDD F -0.21%
HRB A -0.21%
PR C -0.21%
CRBG C -0.21%
CIEN C -0.21%
HQY A -0.21%
SAIC D -0.21%
PVH F -0.21%
SPSC C -0.21%
ZION C -0.2%
LBRDK C -0.2%
LFUS C -0.2%
JAZZ F -0.2%
H B -0.2%
STAG B -0.2%
MHK C -0.2%
Z C -0.2%
SOFI D -0.2%
RHI F -0.2%
LSTR B -0.2%
MSA B -0.2%
GTLS D -0.2%
BRX B -0.2%
CFR C -0.19%
PNFP C -0.19%
ITCI C -0.19%
CNM D -0.19%
ACHC D -0.19%
FR C -0.19%
RLI D -0.19%
UHAL D -0.19%
MAT F -0.19%
RHP D -0.19%
CIVI D -0.19%
APG B -0.19%
MUR D -0.19%
PCTY F -0.19%
CHX C -0.19%
DAR D -0.19%
BPOP C -0.19%
ST D -0.19%
DBX D -0.18%
STWD C -0.18%
XRAY F -0.18%
GPS C -0.18%
LYFT D -0.18%
BIO F -0.18%
PB C -0.18%
VKTX D -0.18%
SSB C -0.18%
HXL F -0.18%
SIGI F -0.18%
CFLT C -0.18%
GXO D -0.18%
PARA D -0.18%
NOVT B -0.18%
ESAB D -0.18%
BRKR F -0.18%
ADC B -0.18%
EXEL B -0.18%
RMBS D -0.18%
SON F -0.18%
NXST C -0.17%
RYAN B -0.17%
WTS D -0.17%
W D -0.17%
PCOR D -0.17%
TKR D -0.17%
PLNT B -0.17%
MASI C -0.17%
ATKR D -0.17%
G D -0.17%
WH C -0.17%
MTSI A -0.17%
FAF D -0.17%
AXS B -0.17%
BC F -0.17%
WHR C -0.16%
AM B -0.16%
IVZ D -0.16%
COKE A -0.16%
OPCH F -0.16%
QLYS D -0.16%
GTLB D -0.16%
POST C -0.16%
BILL F -0.16%
AMG C -0.16%
UGI C -0.16%
IONS B -0.16%
PATH F -0.15%
PBF D -0.15%
DLB D -0.15%
ALTR B -0.15%
SMAR B -0.15%
CYTK D -0.15%
VFC C -0.15%
IBP D -0.15%
U F -0.14%
PII F -0.14%
AN D -0.14%
SUM D -0.14%
INSP F -0.14%
AAON B -0.14%
FOUR B -0.13%
RH D -0.13%
APPF B -0.13%
S D -0.13%
CPRI D -0.12%
CACC C -0.12%
STNG B -0.12%
APLS F -0.12%
TPG D -0.11%
CHH B -0.11%
DDS C -0.11%
AMKR B -0.11%
SN B -0.11%
COTY D -0.11%
BYD D -0.11%
ZI F -0.1%
TNET F -0.1%
HESM A -0.09%
CHWY B -0.09%
NWS A -0.09%
BBIO F -0.09%
CERE D -0.09%
PSN B -0.09%
LEVI C -0.08%
ADTN D -0.08%
PAG D -0.08%
DV F -0.07%
NFE D -0.07%
BOKF C -0.07%
FRSH D -0.07%
LCID F -0.07%
ZG C -0.06%
REYN C -0.05%
BIRK B -0.05%
PPC A -0.04%
INFA B -0.04%
LBRDA C -0.03%
CNA A -0.03%
UHAL D -0.02%
UWMC C -0.02%
BLCO D -0.02%
Compare ETFs