SMN vs. XHB ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to SPDR Homebuilders ETF (XHB)
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
$13.89
Average Daily Volume
3,778
43
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.15
Average Daily Volume
1,895,415
35
Performance
Period | SMN | XHB |
---|---|---|
30 Days | 10.06% | -4.16% |
60 Days | 3.55% | -4.55% |
90 Days | -1.74% | 2.06% |
12 Months | -21.09% | 43.33% |
0 Overlapping Holdings
Symbol | Grade | Weight in SMN | Weight in XHB | Overlap |
---|
SMN Overweight 43 Positions Relative to XHB
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | 18.22% | |
APD | A | 8.28% | |
ECL | D | 7.77% | |
DD | D | 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 | D | 2.59% | |
IFF | D | 2.28% | |
CE | F | 2.25% | |
FMC | D | 2.05% | |
EMN | D | 1.67% | |
CF | A | 1.59% | |
RPM | B | 1.53% | |
ALB | B | 1.36% | |
RS | B | 1.28% | |
MOS | D | 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 | C | 0.4% | |
WLK | F | 0.39% | |
ATI | C | 0.37% | |
CRS | A | 0.35% | |
X | C | 0.28% | |
WOR | F | 0.24% | |
BTU | B | 0.1% |
SMN Underweight 35 Positions Relative to XHB
Symbol | Grade | Weight | |
---|---|---|---|
OC | A | -4.03% | |
JCI | B | -4.01% | |
TT | A | -3.85% | |
CSL | C | -3.74% | |
HD | C | -3.65% | |
LOW | C | -3.62% | |
LII | A | -3.57% | |
TOL | B | -3.5% | |
TMHC | C | -3.49% | |
ALLE | D | -3.42% | |
MAS | D | -3.37% | |
BLDR | F | -3.37% | |
CARR | D | -3.35% | |
NVR | D | -3.35% | |
BLD | F | -3.21% | |
IBP | D | -3.18% | |
PHM | D | -3.17% | |
KBH | D | -3.12% | |
AOS | F | -3.12% | |
LEN | D | -3.12% | |
WSM | C | -3.09% | |
FND | D | -3.06% | |
MTH | D | -3.04% | |
WMS | F | -3.01% | |
DHI | D | -2.87% | |
MHO | D | -2.38% | |
SKY | A | -2.26% | |
TPH | D | -2.22% | |
GRBK | D | -1.79% | |
CVCO | A | -1.73% | |
CCS | F | -1.53% | |
LGIH | F | -1.38% | |
BZH | C | -0.83% | |
HOV | D | -0.83% | |
DFH | F | -0.73% |
SMN: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords