SMN vs. EMIF ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
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
$7.68
Average Daily Volume
3,645
43
EMIF
iShares S&P Emerging Markets Infrastructure Index Fund
EMIF Description
The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.23
Average Daily Volume
1,635
9
Performance
Period | SMN | EMIF |
---|---|---|
30 Days | 9.20% | 1.32% |
60 Days | -0.81% | 2.07% |
90 Days | -10.97% | 7.13% |
12 Months | -19.12% | 5.10% |
0 Overlapping Holdings
Symbol | Grade | Weight in SMN | Weight in EMIF | Overlap |
---|
SMN Overweight 43 Positions Relative to EMIF
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | 18.22% | |
APD | C | 8.28% | |
ECL | B | 7.77% | |
DD | A | 7.23% | |
DOW | D | 6.27% | |
NEM | A | 5.65% | |
PPG | D | 4.81% | |
LYB | D | 3.74% | |
CTVA | B | 3.36% | |
FCX | B | 2.96% | |
NUE | D | 2.59% | |
IFF | A | 2.28% | |
CE | C | 2.25% | |
FMC | D | 2.05% | |
EMN | B | 1.67% | |
CF | F | 1.59% | |
RPM | C | 1.53% | |
ALB | D | 1.36% | |
RS | D | 1.28% | |
MOS | F | 1.21% | |
RGLD | B | 1.17% | |
STLD | D | 1.13% | |
AXTA | A | 1.0% | |
HUN | D | 0.74% | |
ASH | A | 0.73% | |
SMG | B | 0.7% | |
VVV | C | 0.64% | |
NGVT | B | 0.55% | |
NEU | D | 0.55% | |
AA | B | 0.52% | |
OLN | C | 0.45% | |
CC | D | 0.45% | |
ESI | D | 0.44% | |
SXT | A | 0.44% | |
CMC | B | 0.41% | |
FUL | C | 0.4% | |
CBT | A | 0.4% | |
WLK | A | 0.39% | |
ATI | A | 0.37% | |
CRS | A | 0.35% | |
X | F | 0.28% | |
WOR | C | 0.24% | |
BTU | F | 0.1% |
SMN: Top Represented Industries & Keywords
EMIF: Top Represented Industries & Keywords