SMN vs. PEXL ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Pacer US Export Leaders ETF (PEXL)

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 ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMN	PEXL
30 Days	3.94%	2.22%
60 Days	1.90%	1.38%
90 Days	-1.90%	0.80%
12 Months	-23.79%	19.39%

11 Overlapping Holdings

Symbol	Grade	Weight in SMN	Weight in PEXL	Overlap
ASH	D	0.73%	0.87%	0.73%
AXTA	A	1.0%	1.1%	1.0%
CBT	C	0.4%	1.01%	0.4%
CTVA	C	3.36%	1.02%	1.02%
DD	D	7.23%	0.99%	0.99%
FCX	D	2.96%	1.01%	1.01%
FMC	D	2.05%	0.89%	0.89%
IFF	D	2.28%	0.85%	0.85%
LIN	D	18.22%	0.95%	0.95%
MOS	F	1.21%	0.95%	0.95%
NEU	C	0.55%	0.95%	0.55%

SMN Overweight 32 Positions Relative to PEXL

Symbol	Grade	Weight
APD	A	8.28%
ECL	D	7.77%
DOW	F	6.27%
NEM	D	5.65%
PPG	F	4.81%
LYB	F	3.74%
NUE	C	2.59%
CE	F	2.25%
EMN	D	1.67%
CF	B	1.59%
RPM	A	1.53%
ALB	C	1.36%
RS	B	1.28%
RGLD	C	1.17%
STLD	B	1.13%
HUN	F	0.74%
SMG	D	0.7%
VVV	F	0.64%
NGVT	B	0.55%
AA	B	0.52%
OLN	D	0.45%
CC	C	0.45%
ESI	A	0.44%
SXT	B	0.44%
CMC	B	0.41%
FUL	F	0.4%
WLK	D	0.39%
ATI	D	0.37%
CRS	A	0.35%
X	C	0.28%
WOR	F	0.24%
BTU	B	0.1%

SMN Underweight 88 Positions Relative to PEXL

Symbol	Grade	Weight
COHR	B	-1.32%
BKR	B	-1.32%
RMBS	C	-1.28%
BKNG	A	-1.27%
NFLX	A	-1.25%
MTSI	B	-1.24%
HPE	B	-1.23%
KD	B	-1.23%
FTNT	C	-1.22%
HWM	A	-1.22%
NVDA	C	-1.21%
JBL	B	-1.2%
ALTR	B	-1.18%
GRMN	B	-1.17%
WMG	C	-1.15%
WAB	B	-1.14%
GXO	B	-1.14%
LSCC	D	-1.13%
ABNB	C	-1.13%
CDNS	B	-1.12%
IR	B	-1.12%
G	B	-1.12%
RL	B	-1.12%
ITT	A	-1.11%
GLW	B	-1.1%
APH	A	-1.1%
NWSA	B	-1.1%
GOOGL	C	-1.1%
HAL	C	-1.1%
PTC	A	-1.09%
CAT	B	-1.09%
SNPS	B	-1.09%
CNH	C	-1.09%
ATR	B	-1.09%
XOM	B	-1.07%
ANSS	B	-1.06%
META	D	-1.06%
DCI	B	-1.05%
INGR	B	-1.04%
WST	C	-1.03%
NOV	C	-1.02%
AAPL	C	-1.02%
NDSN	B	-1.0%
ALV	C	-1.0%
PVH	C	-1.0%
AGCO	D	-1.0%
GE	D	-0.99%
CCK	C	-0.98%
FN	D	-0.98%
RGEN	D	-0.98%
AVGO	D	-0.96%
UBER	D	-0.95%
NOVT	D	-0.95%
MSFT	F	-0.95%
VC	D	-0.95%
KMB	D	-0.94%
LFUS	F	-0.94%
ON	D	-0.93%
ADI	D	-0.93%
AMCR	D	-0.93%
A	D	-0.92%
ARW	D	-0.91%
QCOM	F	-0.91%
APA	D	-0.91%
LRCX	F	-0.9%
ALGM	D	-0.89%
WFRD	D	-0.89%
AVY	D	-0.89%
AMD	F	-0.89%
BG	F	-0.89%
AMAT	F	-0.89%
SKX	D	-0.88%
ADM	D	-0.87%
MTD	D	-0.84%
DHR	F	-0.84%
MRK	F	-0.83%
BCO	D	-0.82%
ONTO	D	-0.81%
KLAC	D	-0.81%
IQV	D	-0.8%
COTY	F	-0.78%
OLED	D	-0.78%
CROX	D	-0.76%
APTV	D	-0.75%
CRUS	D	-0.74%
BMRN	D	-0.73%
MPWR	F	-0.6%
CNXC	F	-0.58%

SMN: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Steel Agricultural Inputs Gold Metal Fabrication Aluminum Coal Copper Oil & Gas Refining & Marketing