SMN vs. CRAK ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Market Vectors Oil Refiners ETF (CRAK)
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

$7.70

Average Daily Volume

5,647

Number of Holdings *

43

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

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.02

Average Daily Volume

19,054

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SMN CRAK
30 Days 8.09% -4.45%
60 Days 2.75% -8.87%
90 Days 5.64% -7.34%
12 Months -13.26% 16.50%
0 Overlapping Holdings
Symbol Grade Weight in SMN Weight in CRAK Overlap
SMN Overweight 43 Positions Relative to CRAK
Symbol Grade Weight
LIN C 18.22%
APD B 8.28%
ECL A 7.77%
DD B 7.23%
DOW D 6.27%
NEM B 5.65%
PPG D 4.81%
LYB D 3.74%
CTVA D 3.36%
FCX D 2.96%
NUE F 2.59%
IFF B 2.28%
CE D 2.25%
FMC F 2.05%
EMN B 1.67%
CF D 1.59%
RPM B 1.53%
ALB F 1.36%
RS D 1.28%
MOS F 1.21%
RGLD D 1.17%
STLD D 1.13%
AXTA B 1.0%
HUN D 0.74%
ASH C 0.73%
SMG D 0.7%
VVV C 0.64%
NGVT F 0.55%
NEU D 0.55%
AA C 0.52%
OLN D 0.45%
CC D 0.45%
ESI B 0.44%
SXT B 0.44%
CMC D 0.41%
FUL D 0.4%
CBT C 0.4%
WLK D 0.39%
ATI C 0.37%
CRS B 0.35%
X F 0.28%
WOR F 0.24%
BTU D 0.1%
SMN Underweight 7 Positions Relative to CRAK
Symbol Grade Weight
PSX D -7.73%
MPC D -7.18%
VLO D -7.14%
DINO D -4.43%
PBF F -3.28%
DK F -1.02%
PARR F -0.93%
Compare ETFs