SMN vs. XJR ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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

$13.73

Average Daily Volume

3,849

Number of Holdings *

43

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

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.89

Average Daily Volume

6,400

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period SMN XJR
30 Days 6.12% 6.53%
60 Days 1.26% 5.20%
90 Days -0.70% 5.64%
12 Months -22.86% 29.79%
6 Overlapping Holdings
Symbol Grade Weight in SMN Weight in XJR Overlap
ATI C 0.37% 0.56% 0.37%
CRS B 0.35% 0.69% 0.35%
FUL F 0.4% 0.33% 0.33%
NGVT B 0.55% 0.13% 0.13%
SXT C 0.44% 0.27% 0.27%
WOR F 0.24% 0.1% 0.1%
SMN Overweight 37 Positions Relative to XJR
Symbol Grade Weight
LIN C 18.22%
APD A 8.28%
ECL D 7.77%
DD C 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 C 2.59%
IFF D 2.28%
CE F 2.25%
FMC D 2.05%
EMN C 1.67%
CF A 1.59%
RPM A 1.53%
ALB B 1.36%
RS B 1.28%
MOS F 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%
NEU D 0.55%
AA A 0.52%
OLN F 0.45%
CC C 0.45%
ESI B 0.44%
CMC B 0.41%
CBT D 0.4%
WLK D 0.39%
X B 0.28%
BTU B 0.1%
SMN Underweight 535 Positions Relative to XJR
Symbol Grade Weight
MLI B -0.82%
LUMN C -0.71%
RHI C -0.62%
SPXC A -0.61%
GKOS B -0.61%
ALK B -0.54%
SPSC D -0.54%
AWI A -0.54%
VFC C -0.54%
MTH D -0.53%
BMI B -0.52%
COOP B -0.5%
MARA B -0.49%
MMSI A -0.47%
AVAV C -0.46%
BCPC B -0.46%
ACIW B -0.46%
MATX C -0.45%
FSS B -0.45%
EPRT B -0.45%
BCC B -0.44%
RDNT B -0.43%
ITRI C -0.43%
DY D -0.43%
GPI B -0.43%
RDN D -0.42%
EAT A -0.42%
ABG C -0.42%
PIPR A -0.42%
CTRE C -0.41%
ACA A -0.41%
AL B -0.41%
CORT B -0.41%
SLG B -0.4%
SHAK C -0.4%
BOX B -0.4%
IBP D -0.39%
ALKS C -0.38%
PECO A -0.38%
AGO B -0.37%
KTB B -0.37%
IDCC B -0.37%
SFBS C -0.37%
SKYW C -0.36%
ITGR B -0.36%
FUN C -0.35%
SIG B -0.35%
WHD B -0.35%
GVA A -0.34%
PLXS B -0.34%
FELE B -0.34%
ICUI D -0.34%
AEIS C -0.34%
LRN A -0.34%
MHO D -0.34%
SANM B -0.34%
FTDR B -0.34%
NSIT F -0.34%
KFY B -0.33%
BOOT C -0.33%
STEP C -0.33%
PBH A -0.33%
MAC B -0.33%
DXC B -0.32%
SEM B -0.32%
AROC A -0.32%
OGN F -0.32%
TPH D -0.32%
GMS B -0.32%
RUSHA C -0.31%
PJT A -0.31%
WDFC B -0.31%
SITM B -0.31%
CVCO A -0.31%
VRRM F -0.31%
SKT A -0.31%
CALM A -0.3%
DORM B -0.3%
MSGS A -0.3%
REZI A -0.3%
NWL C -0.3%
JBT B -0.3%
SMTC B -0.29%
GEO B -0.29%
ESE B -0.29%
CNK C -0.28%
NPO A -0.28%
WD D -0.28%
FHB B -0.28%
ABM B -0.28%
APLE B -0.28%
OTTR C -0.27%
IAC F -0.27%
BGC C -0.27%
HIW C -0.27%
SMPL B -0.27%
SHOO F -0.26%
ATGE B -0.26%
HASI D -0.26%
AEO F -0.26%
CCOI B -0.26%
BRC D -0.26%
IOSP C -0.25%
FORM D -0.25%
TRN B -0.25%
HUBG A -0.25%
AWR B -0.25%
BL B -0.25%
PENN C -0.25%
CARG B -0.25%
CRVL B -0.25%
BXMT C -0.25%
GFF A -0.25%
WAFD B -0.24%
IIPR D -0.24%
PATK C -0.24%
ALRM C -0.24%
CWT C -0.24%
UNF B -0.24%
NMIH C -0.24%
TDS B -0.24%
PRK B -0.23%
POWL C -0.23%
VSCO C -0.23%
DV C -0.23%
CPK A -0.23%
PRGS A -0.23%
GSHD A -0.23%
VIRT A -0.23%
CVBF A -0.23%
SLVM B -0.23%
LCII C -0.23%
AGYS A -0.22%
CNS B -0.22%
SNEX B -0.22%
LXP D -0.22%
PLMR A -0.22%
HBI B -0.22%
UE B -0.22%
DIOD D -0.21%
MPW F -0.21%
TDW F -0.21%
ACLS F -0.21%
AKR B -0.21%
OUT A -0.21%
VCEL B -0.21%
JJSF C -0.21%
FCPT C -0.21%
HNI B -0.21%
EPAC C -0.21%
MTX B -0.21%
ARCB C -0.21%
SATS D -0.21%
ENVA B -0.21%
CCS D -0.2%
DOCN C -0.2%
YELP C -0.2%
MTRN C -0.2%
BANF B -0.2%
TTMI C -0.2%
RUN F -0.2%
AAP D -0.2%
NARI C -0.2%
MYRG B -0.2%
KLIC B -0.2%
WERN C -0.2%
AZZ A -0.2%
IBTX B -0.19%
KWR C -0.19%
STRA C -0.19%
IPAR B -0.19%
AIR B -0.19%
HI C -0.19%
HWKN B -0.19%
PINC B -0.19%
SXI B -0.19%
OSIS A -0.19%
PTGX D -0.19%
CPRX C -0.19%
WLY B -0.18%
ADUS D -0.18%
ROCK C -0.18%
TFIN B -0.18%
CNMD C -0.18%
EVTC B -0.18%
ROIC A -0.18%
ENR B -0.18%
URBN C -0.18%
PSMT D -0.18%
PRVA C -0.18%
VIAV C -0.18%
KMT B -0.18%
HAYW B -0.18%
BANC B -0.18%
CAKE C -0.18%
QDEL F -0.18%
CURB D -0.18%
UFPT C -0.18%
CWEN C -0.18%
MRCY C -0.17%
GBX A -0.17%
SHO D -0.17%
LMAT A -0.17%
KSS F -0.17%
VYX B -0.17%
EXTR C -0.17%
LGND C -0.17%
JBLU F -0.17%
KAR B -0.17%
B A -0.17%
OMCL C -0.17%
PLUS F -0.17%
GRBK D -0.17%
LGIH F -0.17%
MCY A -0.16%
FL F -0.16%
FBK C -0.16%
SUPN C -0.16%
ALG B -0.16%
PRG C -0.16%
NEO C -0.16%
OI C -0.16%
LZB B -0.15%
APOG C -0.15%
DRH B -0.15%
TNDM D -0.15%
CABO B -0.15%
RAMP B -0.15%
CWK C -0.15%
JOE F -0.15%
MLKN F -0.14%
AMPH F -0.14%
EPC F -0.14%
BHE C -0.14%
ASTH F -0.14%
TRUP B -0.14%
ROG D -0.14%
WGO C -0.14%
WWW A -0.14%
CALX D -0.14%
GO C -0.14%
THS D -0.13%
IART C -0.13%
DNOW B -0.13%
PLAB C -0.13%
GTY A -0.13%
NHC C -0.13%
NWN A -0.13%
UCTT D -0.13%
LEG F -0.13%
UPBD B -0.13%
CUBI B -0.13%
TRIP F -0.13%
HOPE C -0.13%
NTCT C -0.13%
PZZA F -0.13%
SJW F -0.13%
SCL C -0.13%
VRTS B -0.13%
KN B -0.13%
DFIN D -0.13%
DVAX C -0.13%
CENTA C -0.13%
CTS C -0.13%
WKC C -0.13%
TNC D -0.13%
LTC B -0.13%
SONO C -0.13%
PEB D -0.12%
CHEF A -0.12%
SNDR B -0.12%
HLIT D -0.12%
GNL F -0.12%
NX C -0.12%
ELME D -0.12%
BKE B -0.12%
XNCR B -0.12%
VRE B -0.12%
HLX B -0.12%
WABC B -0.12%
TILE B -0.12%
HTH C -0.12%
ANDE D -0.12%
XHR B -0.12%
AMWD C -0.12%
PDCO F -0.12%
CSGS B -0.12%
VECO F -0.12%
UNIT B -0.11%
WT A -0.11%
JBGS F -0.11%
STAA F -0.11%
USPH B -0.11%
FOXF F -0.11%
LNN B -0.11%
THRM F -0.11%
TGI B -0.11%
ALEX B -0.11%
SBH C -0.11%
STEL B -0.11%
SPNT B -0.11%
MYGN F -0.11%
SABR C -0.11%
MODG F -0.1%
DEA D -0.1%
RC D -0.1%
COHU C -0.1%
NAVI F -0.1%
TWO F -0.1%
VICR C -0.1%
GIII D -0.1%
ATEN A -0.1%
PLAY D -0.1%
HRMY D -0.1%
MD C -0.1%
SAFT B -0.1%
ADEA C -0.1%
UNFI A -0.1%
KW C -0.1%
KALU C -0.1%
AAT B -0.1%
BFH C -0.1%
FBRT D -0.09%
EFC C -0.09%
CAL F -0.09%
INVA D -0.09%
AHCO F -0.09%
MCRI A -0.09%
ICHR C -0.09%
DAN D -0.09%
CBRL C -0.09%
CENX B -0.09%
ALGT B -0.09%
CSR B -0.09%
AMSF B -0.09%
FDP B -0.09%
SCSC C -0.09%
PMT C -0.09%
MXL C -0.09%
SDGR C -0.09%
ARLO C -0.09%
OXM F -0.09%
FIZZ C -0.09%
CARS C -0.09%
QNST B -0.09%
MSEX C -0.09%
CERT F -0.09%
ECPG C -0.09%
DGII C -0.09%
DCOM B -0.09%
ARI C -0.09%
NVEE F -0.09%
EXPI D -0.09%
CXM C -0.08%
CLB B -0.08%
TMP B -0.08%
HSII B -0.08%
SAH C -0.08%
VVI C -0.08%
UTL B -0.08%
PRLB B -0.08%
PDFS C -0.08%
HCI C -0.08%
XRX F -0.08%
ANIP F -0.08%
COLL F -0.08%
PARR F -0.08%
MMI C -0.08%
SBSI C -0.08%
LPG F -0.08%
NXRT B -0.08%
MRTN D -0.08%
BLMN F -0.08%
AORT B -0.08%
XPEL B -0.08%
DLX B -0.08%
SXC A -0.08%
CFFN C -0.07%
BSIG A -0.07%
ODP F -0.07%
BJRI C -0.07%
ASTE C -0.07%
RCUS F -0.07%
WNC C -0.07%
EYE C -0.07%
CNXN C -0.07%
MNRO D -0.07%
HCSG C -0.07%
AVNS F -0.07%
CWEN C -0.07%
JACK C -0.07%
BDN C -0.07%
DXPE C -0.07%
OMI F -0.07%
VTOL B -0.07%
AMN F -0.07%
PRAA D -0.07%
ARR D -0.07%
SAFE F -0.07%
RWT D -0.07%
FWRD D -0.06%
SMP C -0.06%
GDEN B -0.06%
MGPI F -0.06%
AOSL C -0.06%
REX D -0.06%
MATW C -0.06%
SWI C -0.06%
SEDG F -0.06%
AHH D -0.06%
AXL C -0.06%
SITC D -0.06%
MCW C -0.06%
JBSS F -0.06%
TTGT B -0.06%
PCRX C -0.06%
NABL F -0.06%
KOP C -0.06%
SSTK F -0.06%
HAYN A -0.06%
HSTM B -0.06%
BLFS C -0.06%
VIR D -0.06%
ASIX B -0.06%
MTUS C -0.05%
MLAB F -0.05%
LQDT B -0.05%
NVRI D -0.05%
AMBC C -0.05%
IRWD F -0.05%
HZO F -0.05%
IIIN C -0.05%
SHEN F -0.05%
SNCY C -0.05%
SPTN D -0.05%
HAIN D -0.05%
WSR A -0.05%
SCHL F -0.05%
CVI F -0.05%
SCVL F -0.05%
VSAT F -0.05%
MATV D -0.05%
CEVA B -0.05%
ETD C -0.05%
INN D -0.05%
KREF C -0.05%
NBR C -0.05%
CTKB C -0.05%
JXN C -0.05%
MYE F -0.04%
USNA C -0.04%
SVC F -0.04%
BFS C -0.04%
THRY D -0.04%
GES F -0.04%
GOGO C -0.04%
SLP D -0.04%
KELYA F -0.04%
BGS F -0.04%
HTZ C -0.04%
PAHC C -0.04%
RGNX D -0.04%
LESL D -0.04%
UHT D -0.04%
HTLD C -0.04%
TR B -0.04%
NYMT C -0.04%
HPP F -0.04%
UFCS A -0.04%
INVX C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
CNSL C -0.03%
CENT C -0.03%
WRLD C -0.03%
GDOT D -0.01%
HAFC B -0.0%
TRST B -0.0%
GPRE F -0.0%
PFBC B -0.0%
CPF B -0.0%
PBI B -0.0%
PRA C -0.0%
EGBN B -0.0%
HFWA C -0.0%
BRKL B -0.0%
BHLB B -0.0%
EIG B -0.0%
VBTX B -0.0%
PRDO B -0.0%
STBA B -0.0%
HMN B -0.0%
NBHC C -0.0%
NWBI B -0.0%
LKFN C -0.0%
STC B -0.0%
CHCO B -0.0%
FCF B -0.0%
FBNC B -0.0%
ENV B -0.0%
CASH B -0.0%
OFG B -0.0%
ABR C -0.0%
NBTB B -0.0%
RNST B -0.0%
TRMK C -0.0%
PFS B -0.0%
BANR B -0.0%
SBCF B -0.0%
TBBK B -0.0%
PAYO A -0.0%
PPBI C -0.0%
DEI B -0.0%
FFBC B -0.0%
SFNC C -0.0%
BKU A -0.0%
INDB B -0.0%
BOH B -0.0%
GNW A -0.0%
FBP C -0.0%
APAM B -0.0%
WSFS B -0.0%
CATY B -0.0%
CBU B -0.0%
FULT A -0.0%
AUB B -0.0%
UCB A -0.0%
MC C -0.0%
AX B -0.0%
ABCB B -0.0%
SEE C -0.0%
GTES A -0.0%
LNC C -0.0%
CMA B -0.0%
Compare ETFs