SMN vs. HNDL ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)
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
HNDL

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL Description The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Grade (RS Rating)

Last Trade

$21.91

Average Daily Volume

76,621

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period SMN HNDL
30 Days 6.12% 0.36%
60 Days 1.26% -0.14%
90 Days -0.70% 1.91%
12 Months -22.86% 15.77%
0 Overlapping Holdings
Symbol Grade Weight in SMN Weight in HNDL Overlap
SMN Overweight 43 Positions Relative to HNDL
Symbol Grade Weight
LIN C 18.22%
APD A 8.28%
ECL D 7.77%
DD C 7.23%
DOW F 6.27%
NEM D 5.65%
PPG F 4.81%
LYB F 3.74%
CTVA C 3.36%
FCX F 2.96%
NUE C 2.59%
IFF D 2.28%
CE F 2.25%
FMC D 2.05%
EMN C 1.67%
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%
HUN F 0.74%
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 12 Positions Relative to HNDL
Symbol Grade Weight
QQQM B -7.8%
AMLP A -7.77%
NTSX A -7.22%
VIG A -6.54%
SCHH C -5.67%
JEPI A -4.52%
HYLB A -3.81%
PFFD D -3.15%
DFCF D -2.52%
BAB C -1.89%
SCHI D -1.26%
MBB D -0.62%
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