SMN vs. JPUS ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
$7.81
Average Daily Volume
6,304
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$109.05
Average Daily Volume
9,427
Number of Holdings
*
350
* may have additional holdings in another (foreign) market
Performance
| Period | SMN | JPUS |
|---|---|---|
| 30 Days | 7.45% | -0.68% |
| 60 Days | 5.05% | 0.62% |
| 90 Days | 11.28% | -0.80% |
| 12 Months | -7.15% | 12.93% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in JPUS | Overlap | |
|---|---|---|---|---|---|
| ASH | D | 0.73% | 0.12% | 0.12% | |
| CC | F | 0.45% | 0.07% | 0.07% | |
| CE | F | 2.25% | 0.26% | 0.26% | |
| CF | F | 1.59% | 0.28% | 0.28% | |
| DOW | D | 6.27% | 0.32% | 0.32% | |
| ECL | B | 7.77% | 0.18% | 0.18% | |
| EMN | D | 1.67% | 0.28% | 0.28% | |
| ESI | B | 0.44% | 0.34% | 0.34% | |
| FCX | C | 2.96% | 0.26% | 0.26% | |
| HUN | F | 0.74% | 0.27% | 0.27% | |
| LIN | C | 18.22% | 0.29% | 0.29% | |
| LYB | D | 3.74% | 0.37% | 0.37% | |
| MOS | F | 1.21% | 0.17% | 0.17% | |
| NEM | B | 5.65% | 0.2% | 0.2% | |
| NEU | D | 0.55% | 0.18% | 0.18% | |
| NUE | D | 2.59% | 0.3% | 0.3% | |
| OLN | F | 0.45% | 0.29% | 0.29% | |
| RPM | D | 1.53% | 0.25% | 0.25% | |
| RS | D | 1.28% | 0.34% | 0.34% | |
| STLD | D | 1.13% | 0.34% | 0.34% | |
| VVV | B | 0.64% | 0.22% | 0.22% | |
| WLK | D | 0.39% | 0.4% | 0.39% | |
| X | D | 0.28% | 0.3% | 0.28% |
SMN Overweight 20 Positions Relative to JPUS
SMN Underweight 327 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -0.77% | |
| VST | C | -0.63% | |
| NVDA | B | -0.59% | |
| META | B | -0.57% | |
| TRGP | A | -0.51% | |
| CLH | B | -0.49% | |
| CASY | B | -0.49% | |
| WSM | D | -0.48% | |
| DKS | C | -0.48% | |
| APH | B | -0.48% | |
| CEG | C | -0.47% | |
| ANET | A | -0.47% | |
| LLY | B | -0.46% | |
| PEG | A | -0.46% | |
| KMB | B | -0.45% | |
| CL | B | -0.45% | |
| KLAC | B | -0.45% | |
| BG | B | -0.45% | |
| PWR | D | -0.44% | |
| MO | A | -0.44% | |
| ADI | B | -0.44% | |
| PGR | B | -0.44% | |
| MCK | B | -0.44% | |
| AVGO | B | -0.44% | |
| PM | B | -0.44% | |
| HIG | C | -0.43% | |
| MSFT | A | -0.43% | |
| VRTX | B | -0.43% | |
| TMUS | B | -0.43% | |
| MSI | B | -0.43% | |
| HCA | B | -0.43% | |
| IRM | A | -0.43% | |
| AMAT | B | -0.43% | |
| HRB | A | -0.43% | |
| AAPL | A | -0.42% | |
| RSG | A | -0.42% | |
| ORCL | A | -0.42% | |
| REGN | B | -0.42% | |
| ETN | C | -0.42% | |
| SCCO | C | -0.42% | |
| KO | B | -0.42% | |
| LRCX | A | -0.42% | |
| FCNCA | C | -0.42% | |
| GD | D | -0.42% | |
| WM | B | -0.41% | |
| CHD | D | -0.41% | |
| PG | C | -0.41% | |
| AMGN | B | -0.41% | |
| USFD | B | -0.41% | |
| K | D | -0.41% | |
| TSCO | D | -0.41% | |
| LAMR | A | -0.41% | |
| PEP | D | -0.4% | |
| AM | B | -0.4% | |
| EIX | D | -0.4% | |
| ATO | C | -0.4% | |
| CPB | B | -0.4% | |
| MRK | C | -0.4% | |
| STZ | C | -0.4% | |
| SO | B | -0.4% | |
| CUBE | B | -0.4% | |
| UTHR | B | -0.39% | |
| TOL | D | -0.39% | |
| PHM | D | -0.39% | |
| OHI | A | -0.39% | |
| POST | C | -0.39% | |
| NVR | D | -0.39% | |
| SPG | B | -0.39% | |
| MPC | D | -0.39% | |
| BRK.A | D | -0.39% | |
| KR | C | -0.39% | |
| DVA | C | -0.38% | |
| MMC | A | -0.38% | |
| ELV | C | -0.38% | |
| CI | D | -0.38% | |
| NI | B | -0.38% | |
| AZO | C | -0.38% | |
| JNPR | B | -0.38% | |
| HPE | C | -0.38% | |
| PSX | D | -0.38% | |
| T | B | -0.38% | |
| ORLY | C | -0.38% | |
| VZ | B | -0.38% | |
| CDNS | B | -0.38% | |
| INTU | B | -0.38% | |
| UHS | B | -0.38% | |
| ETR | D | -0.38% | |
| NTAP | A | -0.38% | |
| INGR | D | -0.38% | |
| UNM | D | -0.37% | |
| PCG | D | -0.37% | |
| CNP | B | -0.37% | |
| WELL | A | -0.37% | |
| ABBV | C | -0.37% | |
| GRMN | C | -0.37% | |
| CTRA | D | -0.37% | |
| TJX | B | -0.37% | |
| PPL | D | -0.37% | |
| FYBR | B | -0.37% | |
| VLO | C | -0.37% | |
| PNW | D | -0.37% | |
| SYY | D | -0.36% | |
| FE | C | -0.36% | |
| KHC | D | -0.36% | |
| CSCO | D | -0.36% | |
| ED | D | -0.36% | |
| MDLZ | D | -0.36% | |
| GWW | C | -0.36% | |
| DHI | D | -0.36% | |
| LEN | D | -0.36% | |
| LMT | B | -0.36% | |
| SYF | B | -0.36% | |
| CVX | D | -0.35% | |
| AOS | D | -0.35% | |
| CLX | D | -0.35% | |
| PSA | B | -0.35% | |
| CMCSA | D | -0.35% | |
| FANG | A | -0.35% | |
| AFL | B | -0.35% | |
| GIS | D | -0.35% | |
| SRE | B | -0.35% | |
| BAH | B | -0.35% | |
| COF | C | -0.35% | |
| LOW | D | -0.34% | |
| ACGL | C | -0.34% | |
| CAH | D | -0.34% | |
| CMI | D | -0.34% | |
| VICI | D | -0.34% | |
| ABT | D | -0.34% | |
| MNST | F | -0.34% | |
| HST | D | -0.34% | |
| NXST | C | -0.34% | |
| CTSH | C | -0.34% | |
| GLPI | C | -0.34% | |
| AVB | B | -0.34% | |
| WMB | A | -0.34% | |
| OGE | C | -0.34% | |
| PFGC | D | -0.34% | |
| DUK | D | -0.33% | |
| D | C | -0.33% | |
| EVRG | D | -0.33% | |
| DHR | D | -0.33% | |
| UNH | D | -0.33% | |
| KVUE | F | -0.33% | |
| GNTX | C | -0.33% | |
| DGX | C | -0.33% | |
| KMI | A | -0.33% | |
| ACI | F | -0.33% | |
| CSGP | F | -0.32% | |
| PLD | C | -0.32% | |
| WY | F | -0.32% | |
| MRO | B | -0.32% | |
| FAST | F | -0.32% | |
| TAP | F | -0.32% | |
| MTG | B | -0.32% | |
| XEL | D | -0.32% | |
| ZTS | C | -0.32% | |
| LNG | B | -0.31% | |
| CAG | D | -0.31% | |
| PAG | D | -0.31% | |
| IT | C | -0.31% | |
| EQT | D | -0.31% | |
| FNF | D | -0.31% | |
| ITW | D | -0.31% | |
| ACN | C | -0.31% | |
| EQIX | D | -0.31% | |
| EXC | D | -0.31% | |
| BRX | B | -0.31% | |
| JLL | B | -0.31% | |
| WEC | D | -0.31% | |
| NFG | C | -0.3% | |
| HUBB | D | -0.3% | |
| GILD | C | -0.3% | |
| HOLX | C | -0.3% | |
| DTE | D | -0.3% | |
| EG | D | -0.3% | |
| LW | F | -0.3% | |
| SYK | C | -0.29% | |
| COP | D | -0.29% | |
| EOG | C | -0.29% | |
| WST | F | -0.29% | |
| PH | C | -0.29% | |
| UNP | D | -0.28% | |
| STE | D | -0.28% | |
| CHTR | C | -0.28% | |
| AEE | D | -0.28% | |
| BAC | A | -0.28% | |
| CB | C | -0.28% | |
| ROST | B | -0.28% | |
| KIM | B | -0.28% | |
| DINO | D | -0.28% | |
| CELH | F | -0.28% | |
| OC | D | -0.27% | |
| ALSN | C | -0.27% | |
| CMS | D | -0.27% | |
| MEDP | C | -0.27% | |
| HRL | F | -0.27% | |
| BLDR | F | -0.27% | |
| MAS | D | -0.27% | |
| IP | C | -0.27% | |
| ALLY | B | -0.27% | |
| SJM | F | -0.27% | |
| PKG | C | -0.26% | |
| SPB | D | -0.26% | |
| ORI | C | -0.26% | |
| MDT | D | -0.25% | |
| ESS | B | -0.25% | |
| BBY | C | -0.25% | |
| CBOE | D | -0.25% | |
| STAG | B | -0.25% | |
| REG | C | -0.25% | |
| Z | C | -0.25% | |
| AMP | B | -0.24% | |
| HBAN | C | -0.24% | |
| FITB | C | -0.24% | |
| AME | D | -0.24% | |
| WPC | D | -0.24% | |
| DRI | D | -0.24% | |
| VTR | A | -0.23% | |
| TGT | D | -0.23% | |
| GEHC | D | -0.23% | |
| CAT | C | -0.23% | |
| DOX | D | -0.23% | |
| CVS | D | -0.23% | |
| BDX | F | -0.22% | |
| MAA | C | -0.22% | |
| UGI | D | -0.22% | |
| CIEN | F | -0.22% | |
| M | D | -0.22% | |
| PFE | D | -0.22% | |
| MSM | F | -0.22% | |
| SWKS | C | -0.21% | |
| ROKU | D | -0.21% | |
| JEF | A | -0.21% | |
| F | B | -0.21% | |
| CNM | D | -0.2% | |
| NNN | B | -0.2% | |
| BMY | F | -0.2% | |
| VTRS | F | -0.2% | |
| ITT | D | -0.2% | |
| TKR | D | -0.2% | |
| STWD | C | -0.19% | |
| OMF | C | -0.19% | |
| FLO | D | -0.19% | |
| RHI | F | -0.19% | |
| BPOP | C | -0.19% | |
| EA | B | -0.18% | |
| APO | A | -0.18% | |
| SCI | C | -0.18% | |
| TMO | D | -0.18% | |
| DFS | A | -0.18% | |
| XP | F | -0.18% | |
| CPT | B | -0.18% | |
| CLF | D | -0.18% | |
| RGA | B | -0.17% | |
| HE | F | -0.17% | |
| CHE | D | -0.17% | |
| CCI | D | -0.17% | |
| CABO | F | -0.16% | |
| CSL | C | -0.16% | |
| FR | C | -0.16% | |
| BKNG | B | -0.16% | |
| PK | D | -0.16% | |
| MOH | F | -0.15% | |
| LBRDK | C | -0.15% | |
| IPG | F | -0.15% | |
| IDA | D | -0.15% | |
| EPR | C | -0.15% | |
| NSC | D | -0.15% | |
| EXP | D | -0.15% | |
| WU | D | -0.14% | |
| CSX | D | -0.13% | |
| GOOGL | A | -0.13% | |
| R | B | -0.13% | |
| CACI | B | -0.13% | |
| WRB | C | -0.12% | |
| OXY | D | -0.12% | |
| CHK | C | -0.11% | |
| NYCB | D | -0.11% | |
| SNX | D | -0.11% | |
| GO | F | -0.1% | |
| SAM | C | -0.1% | |
| PFG | D | -0.1% | |
| IBM | B | -0.1% | |
| STT | C | -0.1% | |
| VIRT | C | -0.1% | |
| SLM | C | -0.09% | |
| PRU | A | -0.09% | |
| USB | C | -0.09% | |
| HIW | B | -0.09% | |
| RF | B | -0.08% | |
| KRC | D | -0.08% | |
| GL | C | -0.08% | |
| NKE | F | -0.08% | |
| CARR | B | -0.08% | |
| LPX | D | -0.07% | |
| ADBE | B | -0.07% | |
| DLB | D | -0.07% | |
| EGP | B | -0.07% | |
| OTIS | B | -0.07% | |
| LOPE | C | -0.07% | |
| SAIC | F | -0.07% | |
| UI | B | -0.06% | |
| PCAR | D | -0.06% | |
| TNL | D | -0.06% | |
| AFG | D | -0.06% | |
| RRC | C | -0.06% | |
| IRDM | F | -0.06% | |
| LSTR | B | -0.05% | |
| CWEN | D | -0.05% | |
| HUM | C | -0.05% | |
| CFG | B | -0.05% | |
| PPC | A | -0.04% | |
| CBRE | C | -0.04% | |
| SSNC | B | -0.04% | |
| VLTO | D | -0.04% | |
| AGO | B | -0.04% | |
| KEY | C | -0.04% | |
| HOG | F | -0.03% | |
| CRI | F | -0.03% | |
| FTRE | D | -0.03% | |
| LEG | F | -0.03% | |
| OLPX | F | -0.02% | |
| DTM | B | -0.02% | |
| SON | F | -0.01% | |
| KSS | F | -0.01% | |
| SNDR | B | -0.0% |
SMN: Top Represented Industries & Keywords
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Drug Manufacturers - Major
REIT - Diversified
Specialty Retail
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
REIT - Industrial
REIT - Retail
Telecom Services
Utilities - Diversified
Building Materials
Chemicals
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