SMN vs. FSTA ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

$7.52

Average Daily Volume

3,665

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.12

Average Daily Volume

74,345

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SMN	FSTA
30 Days	8.03%	1.62%
60 Days	-1.95%	2.34%
90 Days	-12.85%	3.45%
12 Months	-21.53%	4.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMN	Weight in FSTA	Overlap

SMN Overweight 43 Positions Relative to FSTA

Symbol	Grade	Weight
LIN	D	18.22%
APD	C	8.28%
ECL	A	7.77%
DD	A	7.23%
DOW	C	6.27%
NEM	B	5.65%
PPG	D	4.81%
LYB	D	3.74%
CTVA	A	3.36%
FCX	A	2.96%
NUE	D	2.59%
IFF	B	2.28%
CE	C	2.25%
FMC	D	2.05%
EMN	A	1.67%
CF	F	1.59%
RPM	D	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	C	0.7%
VVV	B	0.64%
NGVT	B	0.55%
NEU	D	0.55%
AA	A	0.52%
OLN	D	0.45%
CC	C	0.45%
ESI	C	0.44%
SXT	A	0.44%
CMC	C	0.41%
FUL	C	0.4%
CBT	A	0.4%
WLK	B	0.39%
ATI	B	0.37%
CRS	A	0.35%
X	F	0.28%
WOR	D	0.24%
BTU	F	0.1%

SMN Underweight 100 Positions Relative to FSTA

Symbol	Grade	Weight
PG	A	-12.01%
COST	C	-10.04%
WMT	C	-7.99%
KO	A	-7.54%
PEP	B	-7.09%
PM	A	-4.58%
MDLZ	D	-3.51%
MO	A	-2.84%
TGT	D	-2.72%
CL	A	-2.66%
KMB	A	-1.7%
STZ	D	-1.63%
MNST	D	-1.56%
GIS	B	-1.55%
SYY	D	-1.48%
KR	C	-1.44%
KDP	A	-1.34%
EL	F	-1.28%
ADM	D	-1.24%
KHC	B	-1.2%
KVUE	D	-1.19%
DG	D	-1.14%
HSY	C	-1.03%
CHD	B	-1.01%
DLTR	D	-0.92%
MKC	B	-0.74%
TSN	A	-0.71%
CLX	F	-0.71%
BG	C	-0.63%
K	B	-0.62%
CAG	B	-0.59%
CASY	B	-0.53%
WBA	F	-0.51%
SJM	F	-0.51%
TAP	F	-0.5%
LW	D	-0.49%
USFD	C	-0.48%
ELF	D	-0.47%
PFGC	D	-0.47%
HRL	B	-0.45%
BJ	C	-0.45%
CELH	D	-0.45%
BRBR	C	-0.39%
CPB	B	-0.38%
SFM	A	-0.38%
INGR	C	-0.34%
DAR	F	-0.31%
FRPT	C	-0.3%
ACI	D	-0.29%
POST	C	-0.29%
FLO	B	-0.25%
COKE	B	-0.24%
COTY	D	-0.23%
LANC	D	-0.2%
WDFC	D	-0.2%
SPB	C	-0.2%
SMPL	B	-0.18%
CALM	D	-0.17%
CENTA	C	-0.17%
ANDE	B	-0.17%
PSMT	A	-0.16%
PPC	A	-0.16%
SAM	F	-0.16%
IPAR	F	-0.15%
GO	F	-0.15%
REYN	D	-0.14%
JJSF	F	-0.14%
UTZ	A	-0.13%
EPC	B	-0.13%
ENR	C	-0.13%
KLG	B	-0.13%
UVV	B	-0.12%
CHEF	B	-0.12%
THS	D	-0.12%
FDP	D	-0.11%
VGR	F	-0.11%
SEB	C	-0.1%
JBSS	F	-0.1%
FIZZ	D	-0.1%
MGPI	D	-0.1%
IMKTA	F	-0.1%
VITL	A	-0.1%
WMK	D	-0.1%
BGS	B	-0.09%
HLF	C	-0.08%
AVO	B	-0.07%
USNA	D	-0.07%
TR	F	-0.07%
TPB	A	-0.07%
SPTN	D	-0.07%
BYND	D	-0.06%
NAPA	F	-0.06%
NUS	F	-0.06%
CVGW	B	-0.06%
HAIN	F	-0.05%
CENT	D	-0.05%
SENEA	B	-0.04%
MED	F	-0.04%
UNFI	F	-0.04%
OLPX	F	-0.02%

SMN: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Steel Agricultural Inputs Gold Metal Fabrication Aluminum Coal Copper Oil & Gas Refining & Marketing