SMN vs. JAVA ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to JPMorgan Active Value ETF (JAVA)
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
*
43
* may have additional holdings in another (foreign) market
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$58.44
Average Daily Volume
133,419
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
Performance
| Period | SMN | JAVA |
|---|---|---|
| 30 Days | 8.03% | -1.43% |
| 60 Days | -1.95% | 1.70% |
| 90 Days | -12.85% | 4.38% |
| 12 Months | -21.53% | 17.54% |
SMN Overweight 36 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 18.22% | |
| ECL | A | 7.77% | |
| DD | A | 7.23% | |
| NEM | B | 5.65% | |
| PPG | D | 4.81% | |
| LYB | D | 3.74% | |
| CTVA | A | 3.36% | |
| NUE | D | 2.59% | |
| IFF | B | 2.28% | |
| CE | C | 2.25% | |
| 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% | |
| HUN | D | 0.74% | |
| ASH | A | 0.73% | |
| SMG | C | 0.7% | |
| VVV | B | 0.64% | |
| NGVT | B | 0.55% | |
| NEU | D | 0.55% | |
| OLN | D | 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 148 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | -3.0% | |
| BAC | B | -2.98% | |
| XOM | B | -2.72% | |
| BRK.A | D | -2.62% | |
| COP | C | -1.81% | |
| WFC | B | -1.76% | |
| ABBV | D | -1.72% | |
| CSX | D | -1.51% | |
| CARR | A | -1.43% | |
| BMY | F | -1.43% | |
| SCHW | A | -1.41% | |
| C | A | -1.39% | |
| NXPI | A | -1.39% | |
| WMT | C | -1.35% | |
| TXN | A | -1.27% | |
| EOG | B | -1.25% | |
| PM | A | -1.17% | |
| NEE | B | -1.16% | |
| MET | D | -1.13% | |
| UNH | C | -1.1% | |
| LW | D | -1.04% | |
| ETN | A | -1.04% | |
| TFC | A | -1.0% | |
| MDT | C | -0.98% | |
| MS | A | -0.9% | |
| META | D | -0.87% | |
| ADI | A | -0.85% | |
| RJF | A | -0.84% | |
| UPS | F | -0.82% | |
| DOV | A | -0.8% | |
| FITB | A | -0.77% | |
| CVS | F | -0.76% | |
| CAH | F | -0.76% | |
| MSFT | C | -0.75% | |
| CMS | A | -0.74% | |
| FIS | C | -0.73% | |
| AXP | B | -0.73% | |
| VTR | B | -0.7% | |
| NOC | B | -0.69% | |
| MCD | F | -0.69% | |
| TSM | C | -0.69% | |
| GD | A | -0.69% | |
| VMC | C | -0.68% | |
| TJX | C | -0.67% | |
| LOW | D | -0.67% | |
| JNJ | F | -0.67% | |
| REGN | B | -0.67% | |
| HON | C | -0.66% | |
| BLK | D | -0.66% | |
| SLGN | B | -0.65% | |
| EMR | D | -0.65% | |
| FDX | C | -0.64% | |
| AER | A | -0.64% | |
| XEL | C | -0.63% | |
| CMCSA | F | -0.63% | |
| AMZN | A | -0.63% | |
| TRV | C | -0.63% | |
| PG | A | -0.63% | |
| STX | D | -0.62% | |
| VRTX | D | -0.61% | |
| CI | C | -0.61% | |
| RTX | B | -0.59% | |
| BSX | A | -0.59% | |
| HIG | D | -0.57% | |
| MCHP | A | -0.56% | |
| WCC | C | -0.55% | |
| CB | C | -0.54% | |
| PNC | A | -0.54% | |
| GOOG | A | -0.53% | |
| AZO | D | -0.51% | |
| USB | C | -0.51% | |
| PH | C | -0.51% | |
| HD | D | -0.51% | |
| BJ | C | -0.49% | |
| MPC | D | -0.49% | |
| PEG | A | -0.48% | |
| MTB | A | -0.47% | |
| UNP | C | -0.47% | |
| KTB | B | -0.46% | |
| MHK | D | -0.45% | |
| GEV | A | -0.44% | |
| PFGC | D | -0.44% | |
| EQR | A | -0.42% | |
| VZ | D | -0.42% | |
| DAL | A | -0.42% | |
| TOL | C | -0.4% | |
| AL | A | -0.38% | |
| MDLZ | D | -0.38% | |
| TMO | C | -0.38% | |
| AMD | D | -0.37% | |
| PEP | B | -0.37% | |
| GPK | C | -0.37% | |
| RSG | C | -0.37% | |
| NKE | F | -0.36% | |
| WBD | F | -0.36% | |
| RCL | A | -0.36% | |
| GS | A | -0.34% | |
| DLTR | D | -0.33% | |
| CCL | F | -0.33% | |
| BDX | F | -0.33% | |
| DLR | B | -0.32% | |
| ETR | A | -0.32% | |
| ZBH | D | -0.32% | |
| D | A | -0.29% | |
| TER | A | -0.29% | |
| HUM | F | -0.28% | |
| LLY | D | -0.28% | |
| DIS | C | -0.28% | |
| ORLY | D | -0.28% | |
| DG | D | -0.27% | |
| IBM | D | -0.27% | |
| MAS | D | -0.27% | |
| TMUS | A | -0.26% | |
| BKR | D | -0.26% | |
| UHS | C | -0.26% | |
| TT | A | -0.25% | |
| HST | D | -0.25% | |
| SPGI | C | -0.25% | |
| BIIB | D | -0.25% | |
| ADM | D | -0.25% | |
| MMC | D | -0.24% | |
| GNRC | B | -0.23% | |
| AAL | F | -0.23% | |
| PRU | C | -0.23% | |
| BKNG | C | -0.23% | |
| RRX | D | -0.23% | |
| HWM | A | -0.22% | |
| BALL | A | -0.22% | |
| SQ | D | -0.22% | |
| BA | D | -0.21% | |
| MRK | B | -0.2% | |
| BMRN | F | -0.2% | |
| COF | B | -0.19% | |
| KNX | F | -0.19% | |
| PFE | D | -0.19% | |
| GE | A | -0.18% | |
| BAX | F | -0.17% | |
| AVB | A | -0.16% | |
| CPRI | F | -0.14% | |
| HPE | D | -0.14% | |
| GLW | B | -0.14% | |
| ARES | C | -0.13% | |
| BX | D | -0.12% | |
| AES | B | -0.11% | |
| MAA | B | -0.1% | |
| KIM | C | -0.1% | |
| K | B | -0.1% | |
| ELAN | D | -0.08% |
SMN: Top Represented Industries & Keywords
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Banks - Regional - US
Capital Markets
Aerospace & Defense
Health Care Plans
Specialty Industrial Machinery
Specialty Retail
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Discount Stores
Medical Devices
Packaging & Containers
REIT - Residential
Utilities - Regulated Electric
Airlines
Apparel Manufacturing
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