SMN vs. IJK ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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

$7.19

Average Daily Volume

4,523

Number of Holdings *

43

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

iShares S&P Mid-Cap 400 Growth ETF

IJK Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$90.69

Average Daily Volume

379,587

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period SMN IJK
30 Days -5.54% 6.88%
60 Days 1.72% 0.08%
90 Days -13.18% 9.64%
12 Months -24.94% 29.74%
10 Overlapping Holdings
Symbol Grade Weight in SMN Weight in IJK Overlap
AXTA A 1.0% 0.56% 0.56%
CBT A 0.4% 0.27% 0.27%
NEU D 0.55% 0.28% 0.28%
OLN D 0.45% 0.2% 0.2%
RGLD B 1.17% 0.32% 0.32%
RPM D 1.53% 0.56% 0.56%
RS D 1.28% 1.23% 1.23%
SMG D 0.7% 0.08% 0.08%
VVV D 0.64% 0.39% 0.39%
WLK B 0.39% 0.36% 0.36%
SMN Overweight 33 Positions Relative to IJK
Symbol Grade Weight
LIN D 18.22%
APD C 8.28%
ECL A 7.77%
DD A 7.23%
DOW B 6.27%
NEM B 5.65%
PPG D 4.81%
LYB C 3.74%
CTVA B 3.36%
FCX A 2.96%
NUE D 2.59%
IFF A 2.28%
CE D 2.25%
FMC C 2.05%
EMN A 1.67%
CF F 1.59%
ALB C 1.36%
MOS F 1.21%
STLD D 1.13%
HUN D 0.74%
ASH A 0.73%
NGVT B 0.55%
AA B 0.52%
CC B 0.45%
ESI D 0.44%
SXT A 0.44%
CMC B 0.41%
FUL C 0.4%
ATI B 0.37%
CRS B 0.35%
X D 0.28%
WOR D 0.24%
BTU F 0.1%
SMN Underweight 235 Positions Relative to IJK
Symbol Grade Weight
WSM A -1.44%
CSL A -1.44%
GDDY A -1.36%
EME A -1.27%
PSTG C -1.25%
LII B -1.13%
OC A -1.11%
WSO A -1.06%
GGG D -1.01%
NBIX C -1.01%
MANH D -1.0%
TOL B -0.98%
CELH C -0.98%
NVT B -0.96%
LECO D -0.94%
BLD C -0.92%
FND C -0.91%
CASY A -0.89%
OVV D -0.89%
SWAV A -0.88%
TTEK A -0.84%
WMS B -0.84%
DT D -0.83%
ITT A -0.82%
WING B -0.82%
FIX B -0.82%
TXRH A -0.81%
ONTO B -0.79%
SAIA F -0.78%
WWD A -0.77%
CLH B -0.76%
LSCC F -0.71%
TREX D -0.69%
CHDN B -0.66%
MEDP D -0.66%
ELF D -0.65%
TPX C -0.65%
SKX A -0.65%
RGEN D -0.64%
WFRD C -0.64%
EXP A -0.64%
RRC C -0.64%
CROX B -0.62%
WEX D -0.62%
KNSL D -0.61%
LNW D -0.61%
MUSA A -0.6%
PR C -0.6%
SWN C -0.59%
BWXT D -0.58%
NYT B -0.57%
RBC C -0.56%
PEN F -0.56%
FIVE F -0.56%
MORN D -0.56%
PRI D -0.56%
AIT C -0.55%
IBKR B -0.55%
FCN B -0.55%
PCTY D -0.54%
BURL D -0.54%
OLED B -0.54%
ELS D -0.54%
UFPI B -0.53%
CHRD B -0.53%
HRB A -0.53%
SSD D -0.52%
CR A -0.51%
HLI A -0.5%
AMH C -0.5%
MSA C -0.5%
MTDR D -0.49%
CW A -0.49%
RNR D -0.47%
H D -0.47%
CIVI B -0.46%
EXEL F -0.46%
GTLS C -0.46%
RMBS D -0.45%
DUOL D -0.45%
DKS D -0.44%
LAMR A -0.44%
XPO D -0.44%
DBX F -0.44%
ACHC D -0.44%
ESAB B -0.44%
VNT D -0.44%
HALO B -0.43%
WTS B -0.42%
EWBC B -0.42%
CNM A -0.42%
ERIE C -0.41%
ATR B -0.41%
UTHR B -0.41%
LNTH B -0.4%
ALV A -0.4%
PLNT C -0.4%
ACM D -0.4%
CUBE D -0.39%
QLYS F -0.39%
GLPI D -0.38%
SCI D -0.38%
MTN D -0.37%
CHE D -0.37%
GNTX D -0.37%
APPF B -0.36%
AAON D -0.36%
DCI A -0.36%
EGP D -0.35%
WTRG B -0.34%
EVR B -0.34%
CCK B -0.34%
VAL C -0.34%
TTC F -0.32%
CG D -0.32%
OLLI B -0.32%
LSTR C -0.32%
LOPE B -0.31%
FCFS D -0.31%
LFUS B -0.31%
COKE B -0.31%
CHX D -0.31%
BCO A -0.31%
COTY F -0.3%
SLAB D -0.3%
BRKR D -0.3%
BRBR C -0.29%
DTM A -0.29%
KBR B -0.29%
AYI C -0.29%
RLI A -0.28%
EHC A -0.28%
MMS B -0.28%
WH F -0.28%
GXO C -0.28%
MKSI C -0.28%
LPX A -0.27%
REXR D -0.27%
BYD F -0.27%
CGNX B -0.26%
CNX C -0.26%
FBIN D -0.26%
NOVT D -0.25%
HQY D -0.25%
PK D -0.25%
CRUS A -0.25%
MTSI B -0.25%
CACI A -0.25%
MIDD F -0.25%
STAG D -0.24%
MASI D -0.24%
TDC F -0.24%
SEIC D -0.24%
BC D -0.24%
SFM A -0.23%
SIGI F -0.23%
KNF B -0.22%
VOYA B -0.22%
FR D -0.22%
OHI C -0.22%
ARWR F -0.22%
NNN A -0.21%
KEX A -0.21%
HAE A -0.21%
EXLS C -0.21%
CVLT A -0.21%
MAT D -0.21%
OPCH D -0.21%
AM A -0.21%
JAZZ F -0.21%
CIEN D -0.21%
FLS A -0.21%
BRX B -0.21%
ALTM C -0.21%
AZPN C -0.21%
HXL C -0.21%
EEFT B -0.2%
CBSH A -0.2%
INGR A -0.2%
DLB C -0.2%
CFR D -0.2%
PNFP C -0.19%
OZK B -0.19%
CYTK D -0.19%
KBH B -0.19%
MUR D -0.19%
TKO B -0.19%
EXPO B -0.18%
SAIC B -0.18%
EQH A -0.18%
TNL D -0.17%
ROIV C -0.17%
ETRN C -0.17%
MTG B -0.16%
POWI C -0.16%
CAR D -0.16%
YETI D -0.16%
TEX C -0.16%
MSM D -0.16%
PGNY F -0.16%
TKR B -0.16%
CPRI F -0.15%
BLKB C -0.15%
HWC B -0.15%
IRDM D -0.14%
HGV D -0.14%
IDA B -0.14%
RH C -0.14%
EPR C -0.14%
GATX C -0.13%
AZTA F -0.13%
SLM B -0.13%
NSP C -0.13%
LANC D -0.13%
WEN C -0.12%
ENS B -0.12%
WOLF F -0.11%
SYNA F -0.11%
RYN F -0.11%
FFIN C -0.11%
ZI F -0.1%
IBOC A -0.1%
COLM B -0.1%
SHC F -0.1%
NSA C -0.1%
VC C -0.1%
DOCS F -0.1%
CHH F -0.1%
SAM D -0.09%
LIVN B -0.09%
AMED A -0.09%
CDP B -0.08%
IPGP D -0.08%
MP C -0.07%
ALGM D -0.05%
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