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

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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 Underweight 9 Positions Relative to EMIF
Symbol Grade Weight
PAC A -8.89%
ASR B -7.86%
EBR D -6.54%
UGP C -5.57%
SBS B -4.79%
OMAB A -3.58%
KEP C -3.5%
CIG A -3.14%
ELP D -1.64%
Compare ETFs