SMN vs. CAMX ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
43
CAMX
The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF
CAMX Description
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.13
Average Daily Volume
1,454
8
Performance
| Period | SMN | CAMX |
|---|---|---|
| 30 Days | -9.00% | 2.39% |
| 60 Days | -11.04% | 4.21% |
| 90 Days | -17.72% | 5.61% |
| 12 Months | -32.35% | 22.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in CAMX | Overlap | |
|---|---|---|---|---|---|
| PPG | C | 4.81% | 3.95% | 3.95% |
SMN Overweight 42 Positions Relative to CAMX
| 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% | |
| LYB | D | 3.74% | |
| CTVA | B | 3.36% | |
| FCX | C | 2.96% | |
| NUE | D | 2.59% | |
| IFF | A | 2.28% | |
| CE | D | 2.25% | |
| FMC | B | 2.05% | |
| EMN | B | 1.67% | |
| CF | B | 1.59% | |
| RPM | B | 1.53% | |
| ALB | D | 1.36% | |
| RS | D | 1.28% | |
| MOS | F | 1.21% | |
| RGLD | C | 1.17% | |
| STLD | C | 1.13% | |
| AXTA | B | 1.0% | |
| HUN | C | 0.74% | |
| ASH | F | 0.73% | |
| SMG | B | 0.7% | |
| VVV | D | 0.64% | |
| NGVT | D | 0.55% | |
| NEU | D | 0.55% | |
| AA | C | 0.52% | |
| OLN | D | 0.45% | |
| CC | D | 0.45% | |
| ESI | C | 0.44% | |
| SXT | B | 0.44% | |
| CMC | D | 0.41% | |
| FUL | D | 0.4% | |
| CBT | B | 0.4% | |
| WLK | C | 0.39% | |
| ATI | C | 0.37% | |
| CRS | C | 0.35% | |
| X | F | 0.28% | |
| WOR | F | 0.24% | |
| BTU | C | 0.1% |
SMN: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords
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