SMN vs. FIW ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to First Trust ISE Water Index Fund (FIW)
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
$7.15
Average Daily Volume
3,914
43
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$106.00
Average Daily Volume
39,297
33
Performance
| Period | SMN | FIW |
|---|---|---|
| 30 Days | -0.20% | 6.53% |
| 60 Days | -2.67% | 7.06% |
| 90 Days | -17.32% | 10.37% |
| 12 Months | -26.43% | 28.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in FIW | Overlap | |
|---|---|---|---|---|---|
| ECL | A | 7.77% | 3.89% | 3.89% |
SMN Overweight 42 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 18.22% | |
| APD | C | 8.28% | |
| DD | A | 7.23% | |
| DOW | C | 6.27% | |
| NEM | B | 5.65% | |
| PPG | D | 4.81% | |
| LYB | C | 3.74% | |
| CTVA | B | 3.36% | |
| FCX | B | 2.96% | |
| NUE | F | 2.59% | |
| IFF | A | 2.28% | |
| CE | C | 2.25% | |
| FMC | B | 2.05% | |
| EMN | A | 1.67% | |
| CF | F | 1.59% | |
| RPM | D | 1.53% | |
| ALB | C | 1.36% | |
| RS | D | 1.28% | |
| MOS | F | 1.21% | |
| RGLD | B | 1.17% | |
| STLD | D | 1.13% | |
| AXTA | A | 1.0% | |
| HUN | C | 0.74% | |
| ASH | A | 0.73% | |
| SMG | D | 0.7% | |
| VVV | D | 0.64% | |
| NGVT | B | 0.55% | |
| NEU | D | 0.55% | |
| AA | B | 0.52% | |
| OLN | D | 0.45% | |
| CC | C | 0.45% | |
| ESI | D | 0.44% | |
| SXT | A | 0.44% | |
| CMC | C | 0.41% | |
| FUL | C | 0.4% | |
| CBT | B | 0.4% | |
| WLK | B | 0.39% | |
| ATI | B | 0.37% | |
| CRS | B | 0.35% | |
| X | D | 0.28% | |
| WOR | D | 0.24% | |
| BTU | F | 0.1% |
SMN Underweight 32 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -4.2% | |
| AWK | B | -4.2% | |
| XYL | A | -4.17% | |
| A | C | -3.9% | |
| WTRG | B | -3.65% | |
| WAT | D | -3.6% | |
| ROP | D | -3.59% | |
| IEX | D | -3.53% | |
| CNM | A | -3.51% | |
| PNR | C | -3.51% | |
| ACM | C | -3.41% | |
| AOS | C | -3.39% | |
| WMS | C | -3.38% | |
| TTEK | B | -3.36% | |
| MLI | B | -3.19% | |
| IDXX | D | -3.17% | |
| WTS | C | -2.93% | |
| PRMW | A | -2.33% | |
| BMI | A | -2.29% | |
| VMI | B | -2.24% | |
| ITRI | A | -2.21% | |
| FLS | A | -2.17% | |
| CWT | B | -2.1% | |
| AWR | C | -2.01% | |
| ZWS | C | -1.9% | |
| FELE | D | -1.83% | |
| MWA | A | -1.43% | |
| HWKN | B | -1.29% | |
| MEG | B | -1.22% | |
| SJW | D | -1.21% | |
| LNN | C | -1.16% | |
| SBS | C | -1.16% |
SMN: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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