SMN vs. RDIV ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to RevenueShares Ultra Dividend Fund (RDIV)
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
43
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.70
Average Daily Volume
39,249
64
Performance
| Period | SMN | RDIV |
|---|---|---|
| 30 Days | 8.03% | -1.19% |
| 60 Days | -1.95% | 2.90% |
| 90 Days | -12.85% | 5.42% |
| 12 Months | -21.53% | 23.67% |
SMN Overweight 40 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 18.22% | |
| APD | C | 8.28% | |
| ECL | A | 7.77% | |
| DD | A | 7.23% | |
| NEM | B | 5.65% | |
| PPG | D | 4.81% | |
| CTVA | A | 3.36% | |
| FCX | A | 2.96% | |
| NUE | D | 2.59% | |
| IFF | B | 2.28% | |
| CE | C | 2.25% | |
| FMC | D | 2.05% | |
| 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% | |
| AXTA | A | 1.0% | |
| HUN | D | 0.74% | |
| ASH | A | 0.73% | |
| VVV | B | 0.64% | |
| NGVT | B | 0.55% | |
| NEU | D | 0.55% | |
| AA | A | 0.52% | |
| OLN | D | 0.45% | |
| CC | C | 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 61 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | -5.24% | |
| USB | C | -5.08% | |
| PRU | C | -5.08% | |
| PM | A | -4.99% | |
| PNC | A | -4.96% | |
| DUK | A | -4.92% | |
| BBY | D | -4.87% | |
| F | C | -4.78% | |
| IBM | D | -4.58% | |
| KHC | B | -4.23% | |
| WHR | F | -2.91% | |
| EIX | A | -2.74% | |
| D | A | -2.7% | |
| AMCR | A | -2.55% | |
| GPS | D | -2.35% | |
| FITB | A | -2.2% | |
| FE | A | -2.18% | |
| ES | B | -2.03% | |
| ETR | A | -2.02% | |
| CAG | B | -1.98% | |
| HBAN | A | -1.86% | |
| WMB | B | -1.62% | |
| RF | B | -1.55% | |
| BEN | F | -1.19% | |
| TROW | D | -1.06% | |
| IVZ | D | -0.95% | |
| EVRG | B | -0.93% | |
| HAS | B | -0.86% | |
| FHN | A | -0.84% | |
| PNW | B | -0.79% | |
| ZION | A | -0.77% | |
| O | B | -0.69% | |
| VICI | D | -0.61% | |
| TNL | D | -0.59% | |
| SNV | C | -0.57% | |
| VLY | D | -0.52% | |
| EQR | A | -0.48% | |
| POR | B | -0.46% | |
| OGE | A | -0.46% | |
| SR | B | -0.44% | |
| EXR | C | -0.44% | |
| PK | D | -0.43% | |
| BKH | B | -0.4% | |
| LAMR | B | -0.36% | |
| JHG | B | -0.35% | |
| ASB | A | -0.34% | |
| ALE | A | -0.32% | |
| KIM | C | -0.3% | |
| UDR | B | -0.27% | |
| NWE | B | -0.24% | |
| UBSI | D | -0.24% | |
| BRX | C | -0.21% | |
| FRT | B | -0.19% | |
| CUBE | D | -0.17% | |
| AIRC | A | -0.14% | |
| NNN | A | -0.14% | |
| ADC | B | -0.09% | |
| VTRS | D | -0.0% | |
| C | A | -0.0% | |
| JWN | B | -0.0% | |
| ALLY | A | -0.0% |
SMN: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
Compare ETFs
