SMN vs. VEGI ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to iShares MSCI Agriculture Producers Fund (VEGI)
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

Number of Holdings *

43

* may have additional holdings in another (foreign) market
VEGI

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.37

Average Daily Volume

16,178

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SMN VEGI
30 Days 8.03% -3.15%
60 Days -1.95% 3.52%
90 Days -12.85% 1.99%
12 Months -21.53% -2.79%
5 Overlapping Holdings
Symbol Grade Weight in SMN Weight in VEGI Overlap
CF F 1.59% 3.01% 1.59%
CTVA A 3.36% 8.57% 3.36%
FMC D 2.05% 1.61% 1.61%
MOS F 1.21% 1.98% 1.21%
SMG C 0.7% 0.62% 0.62%
SMN Overweight 38 Positions Relative to VEGI
Symbol Grade Weight
LIN D 18.22%
APD C 8.28%
ECL A 7.77%
DD A 7.23%
DOW C 6.27%
NEM B 5.65%
PPG D 4.81%
LYB D 3.74%
FCX A 2.96%
NUE D 2.59%
IFF B 2.28%
CE C 2.25%
EMN A 1.67%
RPM D 1.53%
ALB D 1.36%
RS D 1.28%
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 16 Positions Relative to VEGI
Symbol Grade Weight
DE B -22.46%
ADM D -6.75%
BG C -3.14%
LW D -2.6%
CNHI F -2.49%
TTC D -1.95%
INGR C -1.6%
AGCO F -1.5%
DAR F -1.45%
CALM D -0.51%
ALG D -0.45%
PPC A -0.36%
LNN C -0.28%
FDP D -0.21%
VITL A -0.16%
TWI F -0.12%
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