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

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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

Number of Holdings *

35

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