SMN vs. XLSR ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to SPDR SSGA U.S. Sector Rotation ETF (XLSR)
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
$7.61
Average Daily Volume
3,060
43
XLSR
SPDR SSGA U.S. Sector Rotation ETF
XLSR Description
The investment seeks to provide capital appreciation. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$47.15
Average Daily Volume
55,472
1
Performance
| Period | SMN | XLSR |
|---|---|---|
| 30 Days | 7.06% | -4.84% |
| 60 Days | -7.59% | -1.17% |
| 90 Days | -13.55% | 1.97% |
| 12 Months | -14.32% | 18.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in XLSR | Overlap |
|---|
SMN Overweight 43 Positions Relative to XLSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 18.22% | |
| APD | D | 8.28% | |
| ECL | C | 7.77% | |
| DD | A | 7.23% | |
| DOW | B | 6.27% | |
| NEM | A | 5.65% | |
| PPG | D | 4.81% | |
| LYB | A | 3.74% | |
| CTVA | B | 3.36% | |
| FCX | A | 2.96% | |
| NUE | A | 2.59% | |
| IFF | A | 2.28% | |
| CE | B | 2.25% | |
| FMC | D | 2.05% | |
| EMN | A | 1.67% | |
| CF | B | 1.59% | |
| RPM | C | 1.53% | |
| ALB | F | 1.36% | |
| RS | B | 1.28% | |
| MOS | D | 1.21% | |
| RGLD | A | 1.17% | |
| STLD | A | 1.13% | |
| AXTA | C | 1.0% | |
| HUN | D | 0.74% | |
| ASH | A | 0.73% | |
| SMG | A | 0.7% | |
| VVV | C | 0.64% | |
| NGVT | F | 0.55% | |
| NEU | C | 0.55% | |
| AA | A | 0.52% | |
| OLN | C | 0.45% | |
| CC | F | 0.45% | |
| ESI | B | 0.44% | |
| SXT | A | 0.44% | |
| CMC | A | 0.41% | |
| FUL | B | 0.4% | |
| CBT | A | 0.4% | |
| WLK | A | 0.39% | |
| ATI | A | 0.37% | |
| CRS | A | 0.35% | |
| X | D | 0.28% | |
| WOR | D | 0.24% | |
| BTU | B | 0.1% |
SMN Underweight 1 Positions Relative to XLSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XLC | B | -14.63% |
SMN: Top Represented Industries & Keywords
XLSR: Top Represented Industries & Keywords
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