SMN vs. IFRA ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to iShares U.S. Infrastructure ETF (IFRA)
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
$7.25
Average Daily Volume
3,852
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.59
Average Daily Volume
249,321
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
Performance
| Period | SMN | IFRA |
|---|---|---|
| 30 Days | 4.17% | 1.04% |
| 60 Days | -3.39% | 4.43% |
| 90 Days | -15.85% | 12.41% |
| 12 Months | -22.42% | 19.74% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in IFRA | Overlap | |
|---|---|---|---|---|---|
| ATI | B | 0.37% | 0.6% | 0.37% | |
| CMC | C | 0.41% | 0.53% | 0.41% | |
| CRS | B | 0.35% | 0.8% | 0.35% | |
| EMN | B | 1.67% | 0.57% | 0.57% | |
| LYB | C | 3.74% | 0.51% | 0.51% | |
| NGVT | B | 0.55% | 0.6% | 0.55% | |
| NUE | D | 2.59% | 0.46% | 0.46% | |
| OLN | C | 0.45% | 0.5% | 0.45% | |
| RS | D | 1.28% | 0.46% | 0.46% | |
| STLD | D | 1.13% | 0.52% | 0.52% | |
| WLK | B | 0.39% | 0.56% | 0.39% | |
| WOR | D | 0.24% | 0.48% | 0.24% | |
| X | D | 0.28% | 0.39% | 0.28% |
SMN Overweight 30 Positions Relative to IFRA
| 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% | |
| CTVA | A | 3.36% | |
| FCX | B | 2.96% | |
| IFF | A | 2.28% | |
| CE | C | 2.25% | |
| FMC | C | 2.05% | |
| CF | F | 1.59% | |
| RPM | D | 1.53% | |
| ALB | D | 1.36% | |
| MOS | F | 1.21% | |
| RGLD | B | 1.17% | |
| AXTA | A | 1.0% | |
| HUN | C | 0.74% | |
| ASH | A | 0.73% | |
| SMG | C | 0.7% | |
| VVV | C | 0.64% | |
| NEU | D | 0.55% | |
| AA | A | 0.52% | |
| CC | C | 0.45% | |
| ESI | D | 0.44% | |
| SXT | A | 0.44% | |
| FUL | C | 0.4% | |
| CBT | B | 0.4% | |
| BTU | F | 0.1% |
SMN Underweight 141 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.03% | |
| NRG | B | -0.93% | |
| ETRN | B | -0.88% | |
| MGEE | B | -0.87% | |
| NEE | B | -0.87% | |
| AGR | B | -0.81% | |
| CENX | B | -0.81% | |
| CEG | B | -0.79% | |
| D | B | -0.79% | |
| PEG | A | -0.78% | |
| SO | A | -0.78% | |
| ALE | B | -0.78% | |
| TPC | B | -0.77% | |
| OGS | B | -0.76% | |
| EVRG | B | -0.76% | |
| DUK | A | -0.76% | |
| IDA | B | -0.76% | |
| CWT | B | -0.76% | |
| AVA | B | -0.76% | |
| PNW | B | -0.76% | |
| EIX | A | -0.75% | |
| DTM | A | -0.75% | |
| POR | B | -0.75% | |
| NI | A | -0.75% | |
| XEL | C | -0.75% | |
| ED | A | -0.75% | |
| OGE | A | -0.74% | |
| CPK | B | -0.74% | |
| CNP | B | -0.74% | |
| PPL | A | -0.74% | |
| FE | A | -0.74% | |
| ETR | A | -0.74% | |
| AWK | B | -0.74% | |
| KNTK | A | -0.74% | |
| ARTNA | C | -0.74% | |
| WTRG | B | -0.74% | |
| BKH | B | -0.74% | |
| PCG | B | -0.73% | |
| ATO | A | -0.73% | |
| CMS | A | -0.73% | |
| WEC | B | -0.73% | |
| WMB | B | -0.73% | |
| KMI | A | -0.73% | |
| NWE | B | -0.73% | |
| LNT | B | -0.73% | |
| AEP | A | -0.72% | |
| DTE | A | -0.72% | |
| SRE | B | -0.72% | |
| NWN | B | -0.72% | |
| AM | A | -0.72% | |
| EXC | B | -0.72% | |
| ES | B | -0.71% | |
| OKE | B | -0.71% | |
| SR | B | -0.71% | |
| YORW | C | -0.71% | |
| MSEX | C | -0.71% | |
| AEE | B | -0.71% | |
| UTL | B | -0.7% | |
| AWR | C | -0.7% | |
| PNM | C | -0.7% | |
| ENLC | B | -0.69% | |
| SJW | D | -0.68% | |
| SLCA | B | -0.68% | |
| USLM | A | -0.68% | |
| KALU | A | -0.67% | |
| AGX | A | -0.66% | |
| UNP | D | -0.65% | |
| NSC | D | -0.63% | |
| TRN | A | -0.62% | |
| PRIM | B | -0.61% | |
| CSX | D | -0.61% | |
| MTZ | B | -0.61% | |
| TTEK | A | -0.6% | |
| HE | F | -0.6% | |
| LXFR | B | -0.6% | |
| OC | A | -0.59% | |
| MDU | A | -0.59% | |
| VMI | B | -0.59% | |
| LXU | C | -0.59% | |
| AESI | B | -0.58% | |
| EME | A | -0.58% | |
| GVA | B | -0.58% | |
| CSL | B | -0.58% | |
| APOG | A | -0.57% | |
| NWPX | A | -0.56% | |
| HWKN | A | -0.56% | |
| MLI | A | -0.56% | |
| ECVT | F | -0.55% | |
| SWX | A | -0.55% | |
| ROAD | C | -0.54% | |
| ACM | C | -0.54% | |
| KNF | B | -0.54% | |
| FLR | C | -0.54% | |
| PWR | A | -0.54% | |
| MATV | B | -0.53% | |
| NFE | F | -0.53% | |
| WMS | C | -0.52% | |
| EXP | A | -0.52% | |
| MTUS | F | -0.52% | |
| OSK | D | -0.52% | |
| TEX | C | -0.52% | |
| GBX | B | -0.51% | |
| HAYN | D | -0.51% | |
| FIX | A | -0.51% | |
| MLM | D | -0.51% | |
| J | D | -0.51% | |
| ALTG | D | -0.51% | |
| TREX | D | -0.5% | |
| BLDR | D | -0.5% | |
| BLD | D | -0.5% | |
| MTRX | D | -0.5% | |
| APG | D | -0.5% | |
| BCC | D | -0.5% | |
| VMC | C | -0.5% | |
| LPX | D | -0.5% | |
| AWI | D | -0.49% | |
| OFLX | F | -0.49% | |
| BWMN | D | -0.48% | |
| URI | D | -0.48% | |
| AZEK | D | -0.48% | |
| SUM | D | -0.47% | |
| NVEE | D | -0.47% | |
| ROCK | D | -0.47% | |
| POOL | D | -0.46% | |
| STRL | B | -0.46% | |
| IIIN | D | -0.46% | |
| LMB | B | -0.45% | |
| NVRI | D | -0.45% | |
| SSD | D | -0.44% | |
| MYRG | D | -0.44% | |
| CLF | F | -0.43% | |
| ZEUS | F | -0.43% | |
| KOP | F | -0.42% | |
| ASTE | F | -0.41% | |
| ASIX | F | -0.41% | |
| HEES | F | -0.41% | |
| BXC | D | -0.4% | |
| GLDD | C | -0.39% | |
| RYI | F | -0.36% | |
| XPEL | F | -0.31% | |
| CMP | F | -0.28% |
SMN: Top Represented Industries & Keywords
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Oil & Gas Midstream
Specialty Chemicals
Railroads
Industrial Metals & Minerals
Chemicals
Aluminum
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
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