SMN vs. ZIG ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to The Acquirers Fund (ZIG)
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

$7.52

Average Daily Volume

3,665

Number of Holdings *

43

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.81

Average Daily Volume

5,061

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SMN ZIG
30 Days 8.03% -1.96%
60 Days -1.95% 2.81%
90 Days -12.85% 6.81%
12 Months -21.53% 37.03%
5 Overlapping Holdings
Symbol Grade Weight in SMN Weight in ZIG Overlap
BTU F 0.1% 3.16% 0.1%
CF F 1.59% 3.05% 1.59%
CMC C 0.41% 3.24% 0.41%
NUE D 2.59% 2.98% 2.59%
STLD D 1.13% 3.05% 1.13%
SMN Overweight 38 Positions Relative to ZIG
Symbol Grade Weight
LIN D 18.22%
APD C 8.28%
ECL A 7.77%
DD A 7.23%
DOW C 6.27%
NEM B 5.65%
PPG D 4.81%
LYB D 3.74%
CTVA A 3.36%
FCX A 2.96%
IFF B 2.28%
CE C 2.25%
FMC D 2.05%
EMN A 1.67%
RPM D 1.53%
ALB D 1.36%
RS D 1.28%
MOS F 1.21%
RGLD B 1.17%
AXTA A 1.0%
HUN D 0.74%
ASH A 0.73%
SMG C 0.7%
VVV B 0.64%
NGVT B 0.55%
NEU D 0.55%
AA A 0.52%
OLN D 0.45%
CC C 0.45%
ESI C 0.44%
SXT A 0.44%
FUL C 0.4%
CBT A 0.4%
WLK B 0.39%
ATI B 0.37%
CRS A 0.35%
X F 0.28%
WOR D 0.24%
SMN Underweight 24 Positions Relative to ZIG
Symbol Grade Weight
WIRE A -4.12%
HCC B -4.01%
VIRT A -3.72%
CNX B -3.71%
MLI B -3.61%
SM B -3.53%
AX A -3.47%
PM A -3.43%
DDS B -3.34%
BSM B -3.33%
ATKR B -3.3%
PHM A -3.3%
MHO D -3.25%
PLTK C -3.24%
CALM D -3.22%
ARCH D -3.21%
CROX D -3.2%
UFPI C -3.2%
FHI F -3.19%
DINO F -3.17%
MO A -3.17%
MTG C -3.16%
BKE D -3.14%
DHI D -3.13%
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