SMN vs. HIDV ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to AB US High Dividend ETF (HIDV)
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

$13.73

Average Daily Volume

3,849

Number of Holdings *

43

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

AB US High Dividend ETF

HIDV Description The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

2,500

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period SMN HIDV
30 Days 6.12% 1.51%
60 Days 1.26% 4.21%
90 Days -0.70% 4.79%
12 Months -22.86% 34.66%
4 Overlapping Holdings
Symbol Grade Weight in SMN Weight in HIDV Overlap
DOW F 6.27% 0.86% 0.86%
EMN C 1.67% 0.86% 0.86%
HUN F 0.74% 0.4% 0.4%
LYB F 3.74% 0.85% 0.85%
SMN Overweight 39 Positions Relative to HIDV
Symbol Grade Weight
LIN C 18.22%
APD A 8.28%
ECL D 7.77%
DD C 7.23%
NEM D 5.65%
PPG F 4.81%
CTVA C 3.36%
FCX F 2.96%
NUE C 2.59%
IFF D 2.28%
CE F 2.25%
FMC D 2.05%
CF A 1.59%
RPM A 1.53%
ALB B 1.36%
RS B 1.28%
MOS F 1.21%
RGLD C 1.17%
STLD B 1.13%
AXTA B 1.0%
ASH F 0.73%
SMG C 0.7%
VVV D 0.64%
NGVT B 0.55%
NEU D 0.55%
AA A 0.52%
OLN F 0.45%
CC C 0.45%
ESI B 0.44%
SXT C 0.44%
CMC B 0.41%
FUL F 0.4%
CBT D 0.4%
WLK D 0.39%
ATI C 0.37%
CRS B 0.35%
X B 0.28%
WOR F 0.24%
BTU B 0.1%
SMN Underweight 101 Positions Relative to HIDV
Symbol Grade Weight
AAPL C -7.19%
NVDA B -7.03%
MSFT D -5.58%
AMZN C -2.98%
GOOGL C -2.02%
META D -1.72%
NFLX A -1.55%
ORCL A -1.39%
MRK D -1.29%
TSLA B -1.29%
PM B -1.27%
KO D -1.24%
CSCO B -1.24%
ACN B -1.23%
VZ C -1.21%
AVGO D -1.21%
CVX A -1.21%
T A -1.19%
IBM C -1.19%
GS A -1.16%
MS A -1.14%
C A -1.06%
PFE F -1.06%
UPS C -1.04%
ABBV F -1.04%
MO A -1.03%
BMY B -0.99%
CVS D -0.99%
D C -0.92%
GOOG C -0.9%
VICI C -0.89%
BRK.A B -0.89%
TROW B -0.87%
STT B -0.86%
FLO D -0.83%
UNM A -0.83%
WFC A -0.83%
UGI C -0.83%
OMF A -0.83%
WU F -0.83%
AMCR C -0.83%
AM A -0.82%
WPC C -0.82%
AGNC C -0.82%
DINO D -0.82%
GLPI C -0.81%
BBY D -0.81%
IVZ B -0.81%
WEN D -0.8%
SON F -0.8%
JHG B -0.8%
OGN F -0.79%
RHI C -0.78%
NNN C -0.78%
GAP C -0.78%
LNC C -0.78%
UWMC D -0.78%
WBA F -0.78%
MTG C -0.76%
OHI C -0.76%
CWEN C -0.75%
INGR C -0.75%
SNA A -0.72%
SWK D -0.69%
QCOM F -0.68%
AMGN F -0.66%
FHN A -0.62%
NOW A -0.6%
TFSL A -0.6%
RF A -0.6%
CFG B -0.6%
COLB B -0.59%
GILD C -0.59%
JPM A -0.55%
BRX A -0.55%
LLY F -0.45%
WHR B -0.44%
CLX A -0.42%
AES F -0.41%
CRI F -0.4%
KRC B -0.4%
HIW C -0.39%
EPR C -0.39%
KSS F -0.38%
PK C -0.38%
MAN F -0.37%
TXRH B -0.34%
UNH B -0.32%
XOM B -0.31%
TSN B -0.3%
DTE C -0.26%
PRGO C -0.22%
JNJ C -0.22%
V A -0.2%
OKE A -0.2%
BX A -0.18%
M F -0.13%
CWEN C -0.09%
MCD D -0.06%
PLTK B -0.05%
MA B -0.04%
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