SMN vs. SVAL ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to iShares US Small Cap Value Factor ETF (SVAL)
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
$13.73
Average Daily Volume
3,849
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.09
Average Daily Volume
31,423
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | SMN | SVAL |
|---|---|---|
| 30 Days | 6.12% | 9.25% |
| 60 Days | 1.26% | 7.84% |
| 90 Days | -0.70% | 7.31% |
| 12 Months | -22.86% | 28.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in SVAL | Overlap | |
|---|---|---|---|---|---|
| WOR | F | 0.24% | 0.21% | 0.21% |
SMN Overweight 42 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 18.22% | |
| APD | A | 8.28% | |
| ECL | D | 7.77% | |
| DD | C | 7.23% | |
| DOW | F | 6.27% | |
| NEM | D | 5.65% | |
| PPG | F | 4.81% | |
| LYB | F | 3.74% | |
| CTVA | C | 3.36% | |
| FCX | F | 2.96% | |
| NUE | C | 2.59% | |
| IFF | D | 2.28% | |
| CE | F | 2.25% | |
| FMC | D | 2.05% | |
| EMN | C | 1.67% | |
| CF | A | 1.59% | |
| RPM | A | 1.53% | |
| ALB | B | 1.36% | |
| RS | B | 1.28% | |
| MOS | F | 1.21% | |
| RGLD | C | 1.17% | |
| STLD | B | 1.13% | |
| AXTA | B | 1.0% | |
| HUN | F | 0.74% | |
| ASH | F | 0.73% | |
| SMG | C | 0.7% | |
| VVV | D | 0.64% | |
| NGVT | B | 0.55% | |
| NEU | D | 0.55% | |
| AA | A | 0.52% | |
| OLN | F | 0.45% | |
| CC | C | 0.45% | |
| ESI | B | 0.44% | |
| SXT | C | 0.44% | |
| CMC | B | 0.41% | |
| FUL | F | 0.4% | |
| CBT | D | 0.4% | |
| WLK | D | 0.39% | |
| ATI | C | 0.37% | |
| CRS | B | 0.35% | |
| X | B | 0.28% | |
| BTU | B | 0.1% |
SMN Underweight 227 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | -0.96% | |
| SKYW | C | -0.86% | |
| TILE | B | -0.84% | |
| LC | A | -0.81% | |
| ARIS | A | -0.8% | |
| MLI | B | -0.78% | |
| HTLF | B | -0.73% | |
| GBCI | B | -0.64% | |
| UMBF | B | -0.64% | |
| FBK | C | -0.64% | |
| CXW | C | -0.62% | |
| CALM | A | -0.61% | |
| QCRH | B | -0.61% | |
| MHO | D | -0.6% | |
| HSII | B | -0.6% | |
| MATX | C | -0.6% | |
| TTMI | C | -0.6% | |
| SASR | B | -0.58% | |
| UVSP | B | -0.58% | |
| PATK | C | -0.57% | |
| CCB | A | -0.56% | |
| SEI | A | -0.56% | |
| HBNC | B | -0.56% | |
| CTBI | B | -0.56% | |
| LOB | C | -0.55% | |
| GABC | B | -0.55% | |
| KBH | D | -0.55% | |
| CNX | A | -0.55% | |
| AKR | B | -0.55% | |
| TMHC | C | -0.54% | |
| PFC | B | -0.54% | |
| DCOM | B | -0.54% | |
| STGW | A | -0.52% | |
| UVE | B | -0.52% | |
| BY | B | -0.52% | |
| NIC | B | -0.52% | |
| REZI | A | -0.52% | |
| HWC | B | -0.52% | |
| CNO | B | -0.52% | |
| GHC | B | -0.52% | |
| KFY | B | -0.52% | |
| SRCE | B | -0.51% | |
| ASB | B | -0.51% | |
| GMS | B | -0.51% | |
| FRME | B | -0.51% | |
| FMBH | B | -0.51% | |
| EFSC | B | -0.51% | |
| JAKK | C | -0.5% | |
| CNOB | B | -0.5% | |
| TOWN | B | -0.5% | |
| TPH | D | -0.5% | |
| UBSI | B | -0.49% | |
| HOPE | C | -0.49% | |
| ONB | C | -0.49% | |
| TCBI | C | -0.49% | |
| UNFI | A | -0.49% | |
| TMP | B | -0.49% | |
| HOMB | A | -0.48% | |
| THFF | B | -0.48% | |
| BXC | B | -0.48% | |
| MTH | D | -0.48% | |
| INVA | D | -0.48% | |
| WASH | C | -0.48% | |
| TCBK | C | -0.48% | |
| PRG | C | -0.47% | |
| SPNT | B | -0.47% | |
| MCS | B | -0.47% | |
| AVNT | B | -0.47% | |
| MBIN | F | -0.47% | |
| STEL | B | -0.46% | |
| CFFN | C | -0.46% | |
| WAFD | B | -0.46% | |
| PGC | B | -0.46% | |
| NFBK | C | -0.46% | |
| RDN | D | -0.45% | |
| NMIH | C | -0.45% | |
| BUSE | B | -0.45% | |
| BZH | C | -0.45% | |
| LZB | B | -0.45% | |
| PEBO | B | -0.45% | |
| NTB | B | -0.45% | |
| FFIC | B | -0.44% | |
| CVLG | B | -0.44% | |
| SIG | B | -0.44% | |
| BCC | B | -0.44% | |
| OSBC | A | -0.44% | |
| CCS | D | -0.43% | |
| BANC | B | -0.43% | |
| VSTO | A | -0.43% | |
| CVBF | A | -0.43% | |
| FIBK | B | -0.43% | |
| ESGR | B | -0.43% | |
| UFPI | C | -0.42% | |
| FDP | B | -0.42% | |
| AMWD | C | -0.42% | |
| HCC | B | -0.42% | |
| ACT | C | -0.41% | |
| HTBK | B | -0.41% | |
| HUBG | A | -0.41% | |
| SBSI | C | -0.4% | |
| WKC | C | -0.4% | |
| SCS | C | -0.39% | |
| MGY | A | -0.39% | |
| OBK | C | -0.39% | |
| EGY | D | -0.39% | |
| ALE | A | -0.39% | |
| SXC | A | -0.39% | |
| VLY | B | -0.38% | |
| MD | C | -0.38% | |
| CEIX | A | -0.38% | |
| ESNT | F | -0.38% | |
| BNL | D | -0.38% | |
| METC | C | -0.37% | |
| ABG | C | -0.37% | |
| HTH | C | -0.37% | |
| NWE | B | -0.37% | |
| ARCB | C | -0.36% | |
| AEO | F | -0.36% | |
| FOR | F | -0.36% | |
| SM | B | -0.36% | |
| MNRO | D | -0.35% | |
| JBGS | F | -0.35% | |
| DEA | D | -0.35% | |
| NX | C | -0.35% | |
| REPX | A | -0.35% | |
| WERN | C | -0.34% | |
| CRC | A | -0.34% | |
| ATSG | B | -0.34% | |
| CAL | F | -0.34% | |
| AOSL | C | -0.33% | |
| GEF | A | -0.33% | |
| NOG | B | -0.33% | |
| STNG | F | -0.33% | |
| APLE | B | -0.33% | |
| WGO | C | -0.33% | |
| LCII | C | -0.32% | |
| ETD | C | -0.32% | |
| MLKN | F | -0.32% | |
| RLJ | C | -0.32% | |
| INSW | F | -0.31% | |
| ARCH | B | -0.31% | |
| ASIX | B | -0.31% | |
| LPG | F | -0.31% | |
| ARKO | C | -0.3% | |
| AMR | C | -0.3% | |
| ANDE | D | -0.3% | |
| RMR | F | -0.3% | |
| WNC | C | -0.3% | |
| HNRG | B | -0.3% | |
| IIIN | C | -0.3% | |
| HTLD | C | -0.28% | |
| SPTN | D | -0.27% | |
| KELYA | F | -0.27% | |
| LXU | B | -0.27% | |
| RYI | C | -0.27% | |
| HPK | B | -0.27% | |
| REI | D | -0.26% | |
| HP | C | -0.26% | |
| MUR | D | -0.24% | |
| THRY | D | -0.24% | |
| CLW | F | -0.23% | |
| WS | C | -0.23% | |
| TALO | C | -0.23% | |
| FLGT | F | -0.22% | |
| DK | C | -0.22% | |
| MTUS | C | -0.22% | |
| OIS | B | -0.21% | |
| VSH | F | -0.21% | |
| ATKR | D | -0.2% | |
| TH | C | -0.19% | |
| CMT | C | -0.19% | |
| PTEN | C | -0.19% | |
| BRY | F | -0.18% | |
| ODP | F | -0.18% | |
| CVI | F | -0.18% | |
| RGP | F | -0.18% | |
| DAN | D | -0.18% | |
| TWI | F | -0.17% | |
| XRX | F | -0.17% | |
| TBI | F | -0.16% | |
| PARR | F | -0.16% | |
| HDSN | F | -0.15% | |
| CVGI | F | -0.11% | |
| BOOM | F | -0.11% | |
| JRVR | F | -0.1% | |
| MED | D | -0.08% | |
| DTC | F | -0.07% | |
| CATY | B | -0.0% | |
| GDOT | D | -0.0% | |
| PRDO | B | -0.0% | |
| CASH | B | -0.0% | |
| PPBI | C | -0.0% | |
| EIG | B | -0.0% | |
| EGBN | B | -0.0% | |
| TRST | B | -0.0% | |
| SBCF | B | -0.0% | |
| WABC | B | -0.0% | |
| HMN | B | -0.0% | |
| BRKL | B | -0.0% | |
| RNST | B | -0.0% | |
| NWBI | B | -0.0% | |
| SFNC | C | -0.0% | |
| INDB | B | -0.0% | |
| OFG | B | -0.0% | |
| FFBC | B | -0.0% | |
| BHLB | B | -0.0% | |
| FBP | C | -0.0% | |
| FCF | B | -0.0% | |
| HAFC | B | -0.0% | |
| PFBC | B | -0.0% | |
| STBA | B | -0.0% | |
| NBTB | B | -0.0% | |
| WSFS | B | -0.0% | |
| HFWA | C | -0.0% | |
| NBHC | C | -0.0% | |
| VBTX | B | -0.0% | |
| STC | B | -0.0% | |
| FBNC | B | -0.0% | |
| BANR | B | -0.0% | |
| FULT | A | -0.0% | |
| TRMK | C | -0.0% | |
| CADE | B | -0.0% | |
| ABCB | B | -0.0% | |
| CPF | B | -0.0% | |
| AX | B | -0.0% | |
| PFS | B | -0.0% | |
| AUB | B | -0.0% |
SMN: Top Represented Industries & Keywords
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
Compare ETFs
