SMN vs. PFI ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to PowerShares Dynamic Financial (PFI)
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
$7.40
Average Daily Volume
3,411
43
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.20
Average Daily Volume
5,867
43
Performance
| Period | SMN | PFI |
|---|---|---|
| 30 Days | 6.74% | -5.06% |
| 60 Days | -4.93% | -0.78% |
| 90 Days | -13.88% | 3.04% |
| 12 Months | -18.62% | 18.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in PFI | Overlap |
|---|
SMN Overweight 43 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 18.22% | |
| APD | D | 8.28% | |
| ECL | C | 7.77% | |
| DD | A | 7.23% | |
| DOW | B | 6.27% | |
| NEM | B | 5.65% | |
| PPG | F | 4.81% | |
| LYB | B | 3.74% | |
| CTVA | B | 3.36% | |
| FCX | A | 2.96% | |
| NUE | D | 2.59% | |
| IFF | A | 2.28% | |
| CE | C | 2.25% | |
| FMC | D | 2.05% | |
| EMN | A | 1.67% | |
| CF | C | 1.59% | |
| RPM | C | 1.53% | |
| ALB | D | 1.36% | |
| RS | D | 1.28% | |
| MOS | D | 1.21% | |
| RGLD | B | 1.17% | |
| STLD | D | 1.13% | |
| AXTA | C | 1.0% | |
| HUN | D | 0.74% | |
| ASH | A | 0.73% | |
| SMG | B | 0.7% | |
| VVV | C | 0.64% | |
| NGVT | B | 0.55% | |
| NEU | D | 0.55% | |
| AA | A | 0.52% | |
| OLN | C | 0.45% | |
| CC | B | 0.45% | |
| ESI | C | 0.44% | |
| SXT | A | 0.44% | |
| CMC | C | 0.41% | |
| FUL | D | 0.4% | |
| CBT | A | 0.4% | |
| WLK | A | 0.39% | |
| ATI | A | 0.37% | |
| CRS | A | 0.35% | |
| X | F | 0.28% | |
| WOR | C | 0.24% | |
| BTU | F | 0.1% |
SMN Underweight 43 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | D | -5.63% | |
| KNSL | F | -5.04% | |
| ARES | A | -4.74% | |
| JPM | B | -4.15% | |
| APO | C | -4.04% | |
| V | D | -3.46% | |
| KKR | C | -3.07% | |
| COOP | A | -3.04% | |
| COIN | D | -2.95% | |
| AJG | D | -2.9% | |
| FCNCA | A | -2.69% | |
| AXP | A | -2.64% | |
| MMC | D | -2.47% | |
| BRO | D | -2.44% | |
| PGR | B | -2.1% | |
| AIG | B | -1.87% | |
| HOOD | B | -1.86% | |
| SPG | C | -1.84% | |
| PRI | F | -1.74% | |
| RHP | C | -1.73% | |
| JXN | A | -1.71% | |
| CB | C | -1.68% | |
| HLI | B | -1.67% | |
| PIPR | A | -1.58% | |
| DFIN | A | -1.5% | |
| VCTR | A | -1.5% | |
| OMF | A | -1.48% | |
| EVR | D | -1.46% | |
| SFBS | D | -1.45% | |
| BGC | A | -1.4% | |
| AGO | D | -1.39% | |
| AGM | B | -1.36% | |
| SLG | A | -1.34% | |
| ORI | A | -1.33% | |
| RGA | A | -1.31% | |
| ERIE | D | -1.31% | |
| MTG | B | -1.31% | |
| SKT | B | -1.28% | |
| OFG | B | -1.22% | |
| HCI | A | -1.22% | |
| ENVA | B | -1.19% | |
| RYAN | D | -1.15% | |
| TREE | C | -1.13% |
SMN: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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