SMN vs. WBIY ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to WBI Power Factor High Dividend ETF (WBIY)
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

$6.91

Average Daily Volume

7,365

Number of Holdings *

43

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

5,173

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SMN WBIY
30 Days 6.32% -1.27%
60 Days 3.16% 0.06%
90 Days -6.24% 3.54%
12 Months -28.24% 24.88%
1 Overlapping Holdings
Symbol Grade Weight in SMN Weight in WBIY Overlap
LYB F 3.74% 4.92% 3.74%
SMN Overweight 42 Positions Relative to WBIY
Symbol Grade Weight
LIN C 18.22%
APD B 8.28%
ECL C 7.77%
DD D 7.23%
DOW F 6.27%
NEM D 5.65%
PPG F 4.81%
CTVA A 3.36%
FCX D 2.96%
NUE F 2.59%
IFF D 2.28%
CE F 2.25%
FMC B 2.05%
EMN C 1.67%
CF B 1.59%
RPM B 1.53%
ALB C 1.36%
RS C 1.28%
MOS B 1.21%
RGLD B 1.17%
STLD A 1.13%
AXTA A 1.0%
HUN F 0.74%
ASH F 0.73%
SMG A 0.7%
VVV D 0.64%
NGVT C 0.55%
NEU D 0.55%
AA B 0.52%
OLN F 0.45%
CC F 0.45%
ESI A 0.44%
SXT C 0.44%
CMC A 0.41%
FUL F 0.4%
CBT B 0.4%
WLK F 0.39%
ATI F 0.37%
CRS B 0.35%
X C 0.28%
WOR F 0.24%
BTU A 0.1%
SMN Underweight 48 Positions Relative to WBIY
Symbol Grade Weight
T A -5.14%
MO A -5.07%
F D -5.06%
D B -5.06%
VZ D -4.97%
KMI B -4.96%
UPS C -4.82%
CAG D -4.82%
KSS F -4.4%
DINO F -3.28%
BEN B -3.27%
M D -3.09%
WHR B -2.69%
CRI F -2.45%
CVX A -2.33%
VLY A -1.7%
OMF A -1.61%
COLB A -1.6%
CNH A -1.58%
RF B -1.58%
WU F -1.57%
PRU B -1.56%
HBAN B -1.55%
UGI D -1.5%
IPG F -1.5%
CFG A -1.48%
CVS F -1.35%
HESM D -1.03%
TNL A -0.99%
FULT B -0.94%
MAN F -0.92%
BKH D -0.8%
CWEN C -0.71%
KNTK B -0.7%
PINC A -0.67%
DIN D -0.62%
FIBK B -0.59%
APAM A -0.58%
GES F -0.56%
GSL C -0.34%
WSBC A -0.32%
HOPE D -0.32%
ASC F -0.31%
EMBC C -0.26%
BRKL A -0.25%
VRTS B -0.25%
METC F -0.24%
OCFC A -0.24%
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