SMN vs. VAW ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to Vanguard Materials ETF - DNQ (VAW)
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
$14.45
Average Daily Volume
3,896
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$204.10
Average Daily Volume
29,388
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | SMN | VAW |
|---|---|---|
| 30 Days | 14.14% | -4.68% |
| 60 Days | 5.80% | 0.05% |
| 90 Days | -0.42% | 3.24% |
| 12 Months | -20.05% | 17.63% |
40 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in VAW | Overlap | |
|---|---|---|---|---|---|
| AA | A | 0.52% | 0.62% | 0.52% | |
| ALB | C | 1.36% | 0.66% | 0.66% | |
| APD | A | 8.28% | 4.51% | 4.51% | |
| ASH | F | 0.73% | 0.28% | 0.28% | |
| ATI | D | 0.37% | 0.57% | 0.37% | |
| AXTA | A | 1.0% | 0.54% | 0.54% | |
| CBT | C | 0.4% | 0.42% | 0.4% | |
| CC | C | 0.45% | 0.21% | 0.21% | |
| CE | F | 2.25% | 1.01% | 1.01% | |
| CF | A | 1.59% | 1.07% | 1.07% | |
| CMC | B | 0.41% | 0.43% | 0.41% | |
| CRS | A | 0.35% | 0.51% | 0.35% | |
| CTVA | D | 3.36% | 2.79% | 2.79% | |
| DD | D | 7.23% | 2.54% | 2.54% | |
| DOW | F | 6.27% | 2.62% | 2.62% | |
| ECL | D | 7.77% | 4.47% | 4.47% | |
| EMN | C | 1.67% | 0.9% | 0.9% | |
| ESI | B | 0.44% | 0.43% | 0.43% | |
| FCX | F | 2.96% | 4.88% | 2.96% | |
| FMC | F | 2.05% | 0.56% | 0.56% | |
| FUL | F | 0.4% | 0.29% | 0.29% | |
| HUN | F | 0.74% | 0.27% | 0.27% | |
| IFF | D | 2.28% | 1.82% | 1.82% | |
| LIN | D | 18.22% | 15.61% | 15.61% | |
| LYB | F | 3.74% | 1.7% | 1.7% | |
| MOS | D | 1.21% | 0.59% | 0.59% | |
| NEM | F | 5.65% | 4.2% | 4.2% | |
| NEU | C | 0.55% | 0.27% | 0.27% | |
| NGVT | B | 0.55% | 0.09% | 0.09% | |
| NUE | D | 2.59% | 2.45% | 2.45% | |
| OLN | F | 0.45% | 0.39% | 0.39% | |
| PPG | F | 4.81% | 2.12% | 2.12% | |
| RGLD | C | 1.17% | 0.47% | 0.47% | |
| RPM | A | 1.53% | 1.06% | 1.06% | |
| RS | B | 1.28% | 1.13% | 1.13% | |
| SMG | D | 0.7% | 0.25% | 0.25% | |
| STLD | B | 1.13% | 1.28% | 1.13% | |
| SXT | C | 0.44% | 0.2% | 0.2% | |
| WLK | F | 0.39% | 0.39% | 0.39% | |
| X | D | 0.28% | 0.54% | 0.28% |
SMN Underweight 76 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHW | B | -6.26% | |
| VMC | B | -2.26% | |
| MLM | B | -2.26% | |
| SW | A | -1.75% | |
| BALL | D | -1.44% | |
| PKG | B | -1.32% | |
| AVY | D | -1.21% | |
| AMCR | C | -1.12% | |
| IP | A | -1.1% | |
| CCK | D | -0.79% | |
| ATR | B | -0.72% | |
| EXP | B | -0.66% | |
| GPK | D | -0.62% | |
| BERY | D | -0.53% | |
| LPX | A | -0.47% | |
| CLF | F | -0.41% | |
| BCPC | B | -0.39% | |
| SON | D | -0.37% | |
| SEE | B | -0.36% | |
| SUM | B | -0.33% | |
| KNF | B | -0.33% | |
| SLGN | B | -0.31% | |
| AVNT | A | -0.31% | |
| HL | D | -0.27% | |
| HCC | B | -0.23% | |
| SLVM | B | -0.2% | |
| CDE | D | -0.19% | |
| IOSP | C | -0.19% | |
| AMR | C | -0.18% | |
| MTX | B | -0.17% | |
| HWKN | C | -0.17% | |
| MTRN | C | -0.16% | |
| ARCH | B | -0.16% | |
| KWR | C | -0.16% | |
| MP | B | -0.15% | |
| OI | C | -0.14% | |
| PRM | C | -0.13% | |
| TROX | F | -0.12% | |
| SCL | D | -0.12% | |
| ASPN | F | -0.12% | |
| GEF | A | -0.1% | |
| USLM | A | -0.08% | |
| KALU | C | -0.08% | |
| TRS | D | -0.07% | |
| OEC | C | -0.07% | |
| WS | B | -0.07% | |
| PCT | C | -0.07% | |
| ASIX | B | -0.06% | |
| CENX | A | -0.06% | |
| MATV | F | -0.06% | |
| SXC | A | -0.05% | |
| HAYN | A | -0.05% | |
| ECVT | C | -0.05% | |
| KOP | C | -0.05% | |
| PTVE | C | -0.04% | |
| MTUS | F | -0.04% | |
| IE | C | -0.04% | |
| RYI | B | -0.04% | |
| GATO | D | -0.04% | |
| ZEUS | C | -0.03% | |
| LXU | C | -0.03% | |
| CMP | B | -0.03% | |
| MYE | F | -0.03% | |
| CLW | F | -0.03% | |
| RDUS | C | -0.03% | |
| IPI | B | -0.02% | |
| MERC | F | -0.02% | |
| PACK | C | -0.02% | |
| KRO | D | -0.02% | |
| METC | C | -0.02% | |
| AVD | C | -0.01% | |
| TSE | F | -0.01% | |
| PLL | C | -0.01% | |
| ORGN | D | -0.01% | |
| FEAM | F | -0.0% | |
| DNMR | F | -0.0% |
SMN: Top Represented Industries & Keywords
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
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