SMN vs. RSPM ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

$7.19

Average Daily Volume

4,523

Number of Holdings ^*

43

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.50

Average Daily Volume

30,486

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SMN	RSPM
30 Days	-5.54%	5.76%
60 Days	1.72%	1.96%
90 Days	-13.18%	11.53%
12 Months	-24.94%	19.73%

8 Overlapping Holdings

	Symbol	Grade	Weight in SMN	Weight in RSPM	Overlap
	ALB	C	1.36%	3.63%	1.36%
	DD	A	7.23%	3.62%	3.62%
	ECL	A	7.77%	3.61%	3.61%
	EMN	A	1.67%	3.75%	1.67%
	FCX	A	2.96%	4.47%	2.96%
	IFF	A	2.28%	3.83%	2.28%
	LYB	C	3.74%	3.6%	3.6%
	NEM	B	5.65%	4.27%	4.27%

SMN Overweight 35 Positions Relative to RSPM

	Symbol	Grade	Weight
	LIN	D	18.22%
	APD	C	8.28%
	DOW	B	6.27%
	PPG	D	4.81%
	CTVA	B	3.36%
	NUE	D	2.59%
	CE	D	2.25%
	FMC	C	2.05%
	CF	F	1.59%
	RPM	D	1.53%
	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%
	SMG	D	0.7%
	VVV	D	0.64%
	NGVT	B	0.55%
	NEU	D	0.55%
	AA	B	0.52%
	OLN	D	0.45%
	CC	B	0.45%
	ESI	D	0.44%
	SXT	A	0.44%
	CMC	B	0.41%
	FUL	C	0.4%
	CBT	A	0.4%
	WLK	B	0.39%
	ATI	B	0.37%
	CRS	B	0.35%
	X	D	0.28%
	WOR	D	0.24%
	BTU	F	0.1%

SMN Underweight 2 Positions Relative to RSPM

	Symbol	Grade	Weight
	BALL	C	-3.8%
	WRK	A	-3.75%

SMN: Top Represented Industries & Keywords

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

Keywords: S&P 500 Chemical Metals Mining Steel Adhesives Electronics Plastic Alloys Textiles Aerospace Building Materials Chemical Substances Polymers Thermoplastic Titanium Chemical Process Chemical Product Commodity Chemicals Hydrogen

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Copper Gold

Keywords: S&P 500 Chemical Acetate Alcohol Catalysts Chemical Substances Commodity Chemicals Detergent Electronics Ethers Glycol Ethers Mining Plastic Polymers Sulfur Textiles Acetyl Products Acid Adhesives Advanced Materials