SMN vs. XRLV ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
$7.32
Average Daily Volume
3,915
43
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.12
Average Daily Volume
899
99
Performance
| Period | SMN | XRLV |
|---|---|---|
| 30 Days | 5.08% | 0.29% |
| 60 Days | -2.40% | 0.52% |
| 90 Days | -15.46% | 3.49% |
| 12 Months | -23.16% | 4.61% |
SMN Overweight 41 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APD | C | 8.28% | |
| DD | A | 7.23% | |
| DOW | C | 6.27% | |
| NEM | B | 5.65% | |
| PPG | D | 4.81% | |
| LYB | C | 3.74% | |
| CTVA | A | 3.36% | |
| FCX | B | 2.96% | |
| NUE | D | 2.59% | |
| IFF | A | 2.28% | |
| CE | C | 2.25% | |
| FMC | C | 2.05% | |
| EMN | B | 1.67% | |
| CF | F | 1.59% | |
| RPM | D | 1.53% | |
| ALB | D | 1.36% | |
| RS | D | 1.28% | |
| MOS | F | 1.21% | |
| RGLD | B | 1.17% | |
| STLD | D | 1.13% | |
| AXTA | A | 1.0% | |
| HUN | C | 0.74% | |
| ASH | A | 0.73% | |
| SMG | C | 0.7% | |
| VVV | C | 0.64% | |
| NGVT | B | 0.55% | |
| NEU | D | 0.55% | |
| AA | A | 0.52% | |
| OLN | C | 0.45% | |
| CC | C | 0.45% | |
| ESI | D | 0.44% | |
| SXT | A | 0.44% | |
| CMC | C | 0.41% | |
| FUL | C | 0.4% | |
| CBT | B | 0.4% | |
| WLK | B | 0.39% | |
| ATI | B | 0.37% | |
| CRS | B | 0.35% | |
| X | D | 0.28% | |
| WOR | D | 0.24% | |
| BTU | F | 0.1% |
SMN Underweight 97 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | A | -1.44% | |
| BRK.A | D | -1.32% | |
| KMB | B | -1.3% | |
| CL | A | -1.3% | |
| RSG | B | -1.3% | |
| MCD | F | -1.28% | |
| WM | A | -1.27% | |
| PEP | B | -1.24% | |
| PG | A | -1.22% | |
| WMT | B | -1.22% | |
| YUM | C | -1.17% | |
| KR | B | -1.17% | |
| V | D | -1.15% | |
| PM | B | -1.13% | |
| KMI | A | -1.13% | |
| MMC | C | -1.12% | |
| PEG | A | -1.11% | |
| APH | A | -1.1% | |
| KHC | C | -1.09% | |
| SO | A | -1.09% | |
| K | B | -1.09% | |
| GIS | B | -1.09% | |
| ROP | D | -1.09% | |
| TJX | C | -1.09% | |
| JNJ | F | -1.08% | |
| MA | D | -1.07% | |
| L | A | -1.07% | |
| ED | A | -1.06% | |
| AME | D | -1.06% | |
| LMT | A | -1.06% | |
| KDP | A | -1.06% | |
| MO | A | -1.06% | |
| CAG | B | -1.05% | |
| PPL | A | -1.05% | |
| DGX | B | -1.05% | |
| GD | A | -1.05% | |
| CTAS | A | -1.04% | |
| STZ | D | -1.04% | |
| CHD | A | -1.04% | |
| HSY | B | -1.03% | |
| DUK | A | -1.03% | |
| HON | D | -1.03% | |
| ATO | A | -1.03% | |
| WMB | B | -1.02% | |
| TMUS | C | -1.01% | |
| BSX | A | -1.0% | |
| ICE | D | -1.0% | |
| CME | D | -0.99% | |
| MSI | A | -0.99% | |
| MRK | B | -0.98% | |
| CMS | A | -0.98% | |
| CNP | B | -0.98% | |
| MDLZ | B | -0.98% | |
| DTE | A | -0.98% | |
| AFL | A | -0.97% | |
| FE | A | -0.96% | |
| HOLX | C | -0.96% | |
| JPM | B | -0.96% | |
| AJG | C | -0.96% | |
| CBOE | C | -0.96% | |
| WEC | B | -0.95% | |
| ETR | A | -0.95% | |
| SRE | B | -0.95% | |
| LNT | B | -0.94% | |
| MCK | A | -0.93% | |
| BRO | C | -0.93% | |
| BR | C | -0.92% | |
| DRI | F | -0.92% | |
| O | B | -0.92% | |
| VICI | B | -0.91% | |
| CB | C | -0.91% | |
| ADP | C | -0.9% | |
| BDX | F | -0.89% | |
| IEX | D | -0.88% | |
| IBM | D | -0.87% | |
| SYY | D | -0.87% | |
| ABBV | D | -0.86% | |
| ITW | D | -0.86% | |
| VRSK | B | -0.86% | |
| ABT | D | -0.85% | |
| XEL | C | -0.85% | |
| BMY | F | -0.85% | |
| LH | F | -0.85% | |
| AON | D | -0.85% | |
| PTC | D | -0.85% | |
| ORLY | D | -0.84% | |
| CSCO | F | -0.83% | |
| EA | D | -0.83% | |
| VRSN | F | -0.82% | |
| CSX | D | -0.81% | |
| LKQ | D | -0.8% | |
| AAPL | B | -0.79% | |
| ROST | D | -0.78% | |
| FDS | D | -0.78% | |
| SJM | F | -0.78% | |
| TDY | D | -0.77% | |
| GL | F | -0.63% |
SMN: Top Represented Industries & Keywords
XRLV: Top Represented Industries & Keywords
Compare ETFs
