SMN vs. JPSE ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$13.56

Average Daily Volume

3,852

Number of Holdings *

43

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

33,516

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period SMN JPSE
30 Days 3.94% 7.82%
60 Days 1.90% 6.81%
90 Days -1.90% 7.98%
12 Months -23.79% 29.68%
8 Overlapping Holdings
Symbol Grade Weight in SMN Weight in JPSE Overlap
BTU B 0.1% 0.24% 0.1%
CBT C 0.4% 0.31% 0.31%
CMC B 0.41% 0.34% 0.34%
CRS A 0.35% 0.38% 0.35%
FUL F 0.4% 0.26% 0.26%
NGVT B 0.55% 0.24% 0.24%
SXT B 0.44% 0.23% 0.23%
WOR F 0.24% 0.19% 0.19%
SMN Overweight 35 Positions Relative to JPSE
Symbol Grade Weight
LIN D 18.22%
APD A 8.28%
ECL D 7.77%
DD D 7.23%
DOW F 6.27%
NEM D 5.65%
PPG F 4.81%
LYB F 3.74%
CTVA C 3.36%
FCX D 2.96%
NUE C 2.59%
IFF D 2.28%
CE F 2.25%
FMC D 2.05%
EMN D 1.67%
CF B 1.59%
RPM A 1.53%
ALB C 1.36%
RS B 1.28%
MOS F 1.21%
RGLD C 1.17%
STLD B 1.13%
AXTA A 1.0%
HUN F 0.74%
ASH D 0.73%
SMG D 0.7%
VVV F 0.64%
NEU C 0.55%
AA B 0.52%
OLN D 0.45%
CC C 0.45%
ESI A 0.44%
WLK D 0.39%
ATI D 0.37%
X C 0.28%
SMN Underweight 521 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
GEO B -0.55%
STRL B -0.46%
CORT B -0.43%
SFM A -0.41%
CNX A -0.4%
IDCC A -0.39%
IDT B -0.39%
MLI C -0.39%
AIT A -0.39%
CXW B -0.39%
LUMN C -0.39%
TPB B -0.38%
TDS B -0.38%
CALM A -0.38%
ENVA B -0.36%
UEC B -0.36%
PLXS B -0.36%
PRDO B -0.35%
KTB B -0.35%
AROC B -0.35%
LAUR A -0.35%
JXN C -0.35%
ACA A -0.35%
CENX B -0.34%
MATX C -0.34%
CRVL A -0.33%
CNO A -0.33%
AGYS A -0.33%
SKYW B -0.33%
MAC B -0.33%
ACLX C -0.32%
HCC B -0.32%
CEIX A -0.32%
SLVM B -0.32%
BCC B -0.32%
BKE B -0.32%
SKT B -0.32%
UFPI B -0.32%
TGNA B -0.32%
ONB B -0.32%
CSWI A -0.32%
FELE B -0.31%
TMHC B -0.31%
FN D -0.31%
COOP B -0.31%
PBH A -0.31%
QTWO A -0.31%
MC C -0.31%
TILE B -0.31%
UE C -0.31%
OGS A -0.31%
AKR B -0.31%
TTMI B -0.31%
SIG B -0.31%
BMI B -0.31%
SLG B -0.31%
AVNT B -0.31%
GPI A -0.31%
CPRX C -0.3%
KRG B -0.3%
BKH A -0.3%
BCPC B -0.3%
UBSI B -0.3%
ABCB B -0.3%
WTS B -0.3%
ANET C -0.3%
LGND B -0.3%
MMSI B -0.3%
SEM B -0.3%
NMRK B -0.3%
CPK A -0.3%
CTRE D -0.29%
LTC B -0.29%
CDP C -0.29%
HQY B -0.29%
SR A -0.29%
CVLT B -0.29%
PRGS A -0.29%
CCOI B -0.29%
ESRT C -0.29%
SATS D -0.29%
PATK D -0.29%
ITGR B -0.29%
NJR A -0.29%
EPRT B -0.29%
LZB B -0.29%
SBRA C -0.29%
CWST A -0.29%
AEIS B -0.28%
ENSG D -0.28%
MHO D -0.28%
SM B -0.28%
NOVT D -0.28%
STC B -0.28%
WDFC B -0.28%
ALE A -0.28%
ENR B -0.28%
NWE B -0.28%
AVA A -0.28%
SXC A -0.28%
RHP B -0.28%
HLNE B -0.28%
WHD B -0.28%
MGY A -0.28%
FSS B -0.27%
OTTR C -0.27%
PLAB C -0.27%
PFSI D -0.27%
IOSP B -0.27%
SPSC C -0.27%
AX A -0.27%
MTX B -0.27%
GMS B -0.27%
INVA D -0.27%
PECO A -0.27%
KBH D -0.27%
POR C -0.27%
RDN C -0.27%
SWX B -0.26%
HLX B -0.26%
BNL D -0.26%
FCPT C -0.26%
GATX A -0.26%
GSAT C -0.26%
MTRN C -0.26%
ARCH B -0.26%
FDP B -0.26%
CARG C -0.26%
HNI B -0.26%
NPO A -0.26%
RDNT B -0.26%
NHI D -0.26%
BHE B -0.26%
MTH D -0.26%
TRNO F -0.25%
ROIC A -0.25%
PDM D -0.25%
SMPL B -0.25%
HLIT D -0.25%
MMS F -0.25%
VIAV B -0.25%
INFN C -0.25%
SXI B -0.25%
EXTR B -0.25%
SHO C -0.25%
JJSF B -0.25%
RYI C -0.25%
DEI B -0.25%
NWN A -0.25%
ESNT D -0.25%
YELP C -0.25%
MGEE C -0.25%
DHT F -0.25%
ANDE D -0.25%
TPH D -0.24%
CRAI B -0.24%
SCVL F -0.24%
FIZZ C -0.24%
APOG B -0.24%
WK B -0.24%
IRT A -0.24%
UFPT B -0.24%
PCH D -0.24%
KLIC B -0.24%
HOMB A -0.24%
IIPR D -0.24%
SANM B -0.24%
WTTR B -0.24%
JOE F -0.24%
EPC D -0.24%
IBP D -0.24%
BDC B -0.23%
ECVT C -0.23%
CHX C -0.23%
EFC C -0.23%
SWBI C -0.23%
CABO C -0.23%
AMR C -0.23%
NMIH D -0.23%
CDE D -0.23%
APLE B -0.23%
DGII B -0.23%
OFG B -0.23%
ETD C -0.23%
ESGR B -0.22%
UTZ D -0.22%
UVV B -0.22%
COLL F -0.22%
UCTT D -0.22%
KALU C -0.22%
SUPN C -0.22%
NTB B -0.22%
LANC C -0.22%
RLJ C -0.22%
GPOR B -0.22%
CTS C -0.22%
AAT B -0.22%
ABM B -0.21%
ORA B -0.21%
PLUS F -0.21%
ADUS D -0.21%
GRBK D -0.21%
CRK B -0.21%
HAE C -0.21%
AMPH D -0.21%
PI D -0.21%
LNTH D -0.21%
SCSC B -0.21%
NSIT F -0.21%
RMBS C -0.21%
BDN C -0.21%
CATY B -0.21%
QLYS C -0.21%
KOP C -0.21%
ARCB C -0.21%
WAFD B -0.21%
HL D -0.2%
SCS C -0.2%
HWKN B -0.2%
AWR B -0.2%
POWI D -0.2%
GNW A -0.2%
IBOC A -0.2%
NTGR B -0.2%
STNG F -0.2%
CRC B -0.2%
FORM D -0.2%
DBRG F -0.2%
OEC C -0.2%
DRH B -0.2%
SHOO D -0.19%
LBRT D -0.19%
INSW F -0.19%
EQC B -0.19%
WKC D -0.19%
STRA C -0.19%
GFF A -0.19%
UNFI A -0.19%
ASTH D -0.19%
REX D -0.19%
COHU C -0.19%
XHR B -0.19%
CWT D -0.19%
HASI D -0.19%
HLF C -0.19%
IMKTA C -0.19%
SCL C -0.19%
KWR C -0.19%
KNTK B -0.18%
KLG C -0.18%
ATEN B -0.18%
ASO F -0.18%
UPBD B -0.18%
EAF C -0.18%
HAYN C -0.18%
LXU B -0.18%
MUR D -0.18%
OPCH D -0.18%
HE C -0.18%
TNET D -0.18%
GEF A -0.18%
LXP D -0.18%
AZZ B -0.18%
VITL D -0.18%
DVAX C -0.18%
DEA D -0.17%
APAM B -0.17%
LILAK D -0.17%
TROX D -0.17%
LPG F -0.17%
NBTB B -0.17%
CNXN C -0.17%
OUT A -0.17%
AEO F -0.17%
HOPE B -0.17%
ALKS B -0.17%
ATKR C -0.17%
LADR B -0.17%
DNOW B -0.17%
EGHT C -0.17%
FULT A -0.17%
HWC B -0.17%
NWBI B -0.17%
MTUS C -0.17%
ANIP F -0.17%
DIOD D -0.17%
EIG B -0.17%
JBSS D -0.17%
WGO C -0.17%
AMSC B -0.17%
PBF D -0.17%
USPH B -0.17%
URBN C -0.17%
VCTR B -0.16%
CSTM F -0.16%
NAVI C -0.16%
DOLE D -0.16%
RYAM C -0.16%
KFY B -0.16%
WMK C -0.16%
MED F -0.16%
NOG A -0.16%
NTCT C -0.16%
PMT D -0.16%
VSH D -0.16%
GTY B -0.16%
FBP B -0.16%
CMRE C -0.16%
MGRC B -0.16%
GOGO C -0.15%
MATV D -0.15%
WSR A -0.15%
THS D -0.15%
ALEX C -0.15%
SGRY F -0.15%
ACRE C -0.15%
CNMD C -0.15%
SJW D -0.15%
CLW F -0.15%
CENTA C -0.15%
CLFD D -0.15%
CSGS B -0.15%
ASGN F -0.15%
PEB D -0.15%
EE A -0.15%
RGR F -0.14%
RDFN D -0.14%
RNST B -0.14%
SPTN D -0.14%
SFNC B -0.14%
MOG.A B -0.14%
LCII C -0.14%
WSBC A -0.14%
YOU D -0.14%
AUB B -0.13%
FUBO F -0.13%
ALRM C -0.13%
FFBC A -0.13%
SHEN F -0.13%
MLKN D -0.13%
HTH B -0.13%
ABG B -0.13%
CHEF A -0.13%
PARR D -0.13%
CALX D -0.13%
BGS F -0.13%
METC C -0.13%
PTEN C -0.13%
HVT D -0.13%
ASIX A -0.13%
INN D -0.12%
ACCO C -0.12%
UMBF B -0.12%
EVTC B -0.12%
ZEUS C -0.12%
IVT B -0.12%
ENS D -0.12%
PRG C -0.12%
ACT D -0.12%
AIN C -0.12%
IPAR B -0.12%
PBI B -0.11%
BZH B -0.11%
ASC F -0.11%
SNEX B -0.11%
CCS D -0.11%
WT B -0.11%
VREX C -0.11%
COMM D -0.11%
IGT F -0.11%
MGPI F -0.11%
EXPO D -0.11%
CVI F -0.11%
EXPI C -0.11%
CNSL C -0.1%
OMCL C -0.1%
ARI C -0.1%
SD D -0.1%
SSTK F -0.1%
HRMY D -0.1%
OMI F -0.1%
RDUS C -0.1%
BXC B -0.1%
OXM D -0.1%
BLKB B -0.1%
USNA C -0.1%
MRC B -0.1%
HAIN C -0.1%
HOV D -0.1%
OCFC B -0.1%
NSP D -0.1%
GNK D -0.1%
BLMN F -0.1%
PGRE F -0.09%
NUS D -0.09%
TRMK B -0.09%
IPI B -0.09%
ICHR C -0.09%
EGY D -0.09%
MSEX B -0.09%
AGM C -0.09%
ACLS F -0.09%
PNTG D -0.09%
XRX F -0.09%
MOV C -0.09%
PHIN A -0.09%
RES D -0.09%
CMCO B -0.09%
CASH A -0.09%
WNC C -0.09%
HSII B -0.08%
PRM C -0.08%
FCF A -0.08%
SAFT C -0.08%
CSTL D -0.08%
OSUR F -0.08%
SLP D -0.08%
CNS B -0.08%
RUN F -0.08%
DORM B -0.08%
CHCO B -0.07%
PSMT C -0.07%
UNIT B -0.07%
FRME B -0.07%
DFIN D -0.07%
BSIG A -0.07%
FLNG B -0.07%
NHC C -0.07%
ARCT F -0.07%
HUBG A -0.07%
TRST A -0.07%
SRCE B -0.07%
CWK B -0.07%
GIII D -0.07%
THRM D -0.07%
NEO C -0.07%
BUSE B -0.06%
CARS B -0.06%
AHCO F -0.06%
CHCT C -0.06%
RBCAA B -0.06%
MWA B -0.06%
ZUMZ C -0.06%
B B -0.06%
USAP B -0.06%
HI C -0.06%
CTBI B -0.06%
FLGT F -0.06%
SWI B -0.06%
RWT D -0.06%
AMWD C -0.06%
CWCO C -0.06%
BRY F -0.06%
MITK C -0.05%
NAT F -0.05%
HCSG C -0.05%
SYNA C -0.05%
NX C -0.05%
ZYXI D -0.05%
MEI D -0.05%
AVNS F -0.05%
NPK B -0.05%
ANF C -0.05%
KRO D -0.05%
SVC F -0.05%
PLL C -0.05%
AVNW F -0.05%
MYGN F -0.05%
CCRN F -0.04%
SCHL D -0.04%
BANF B -0.04%
GTN F -0.04%
TH C -0.04%
NATR C -0.04%
WOW B -0.04%
NR B -0.04%
PDCO D -0.04%
VRNT C -0.04%
HMN B -0.04%
ATEX D -0.04%
RC D -0.03%
IRWD F -0.03%
AIV C -0.03%
OSPN A -0.03%
VNDA C -0.03%
MXL C -0.03%
CWH B -0.03%
THFF B -0.03%
STAA F -0.03%
DXPE B -0.03%
MYE F -0.03%
CAL D -0.03%
LFMD D -0.03%
CSV B -0.03%
GRWG F -0.03%
GIC D -0.02%
RGP F -0.02%
CCSI C -0.02%
VRTS B -0.02%
LWLG F -0.02%
TG D -0.02%
MMI B -0.02%
SRDX B -0.02%
CIX D -0.02%
AVD D -0.02%
TRS B -0.02%
AAOI B -0.02%
PCRX C -0.02%
HPP F -0.01%
TRTX B -0.01%
TBI F -0.01%
BH B -0.01%
TNC D -0.01%
BOOM F -0.01%
AOSL C -0.01%
UNF B -0.01%
ANIK F -0.01%
RBBN C -0.0%
ODP F -0.0%
STHO F -0.0%
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