SMN vs. EBLU ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Ecofin Global Water ESG Fund (EBLU)
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

$7.71

Average Daily Volume

3,268

Number of Holdings *

43

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

Ecofin Global Water ESG Fund

EBLU Description The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Grade (RS Rating)

Last Trade

$45.41

Average Daily Volume

2,228

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SMN EBLU
30 Days 7.57% -2.11%
60 Days -2.72% 1.14%
90 Days -12.30% 6.93%
12 Months -17.50% 15.28%
1 Overlapping Holdings
Symbol Grade Weight in SMN Weight in EBLU Overlap
ECL C 7.77% 7.39% 7.39%
SMN Overweight 42 Positions Relative to EBLU
Symbol Grade Weight
LIN D 18.22%
APD D 8.28%
DD A 7.23%
DOW B 6.27%
NEM A 5.65%
PPG D 4.81%
LYB A 3.74%
CTVA C 3.36%
FCX B 2.96%
NUE D 2.59%
IFF A 2.28%
CE D 2.25%
FMC F 2.05%
EMN B 1.67%
CF C 1.59%
RPM C 1.53%
ALB F 1.36%
RS D 1.28%
MOS F 1.21%
RGLD B 1.17%
STLD B 1.13%
AXTA D 1.0%
HUN D 0.74%
ASH A 0.73%
SMG A 0.7%
VVV C 0.64%
NGVT B 0.55%
NEU D 0.55%
AA A 0.52%
OLN D 0.45%
CC C 0.45%
ESI D 0.44%
SXT A 0.44%
CMC B 0.41%
FUL D 0.4%
CBT A 0.4%
WLK B 0.39%
ATI B 0.37%
CRS A 0.35%
X F 0.28%
WOR C 0.24%
BTU D 0.1%
SMN Underweight 22 Positions Relative to EBLU
Symbol Grade Weight
XYL A -7.69%
AWK C -6.29%
VLTO A -5.42%
AOS A -4.04%
PNR D -4.02%
IEX D -3.9%
WMS C -3.85%
TTEK A -3.73%
CNM A -3.53%
WTRG B -3.42%
WTS B -2.12%
BMI A -2.01%
ZWS A -1.71%
FELE B -1.53%
CWT C -0.99%
MWA A -0.94%
SJW D -0.6%
LNN D -0.49%
MEG B -0.41%
ERII F -0.29%
WTTR A -0.28%
ANET D -0.13%
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