SEF vs. BFOR ETF Comparison
Comparison of ProShares Short Financials (SEF) to Barron's 400 (BFOR)
SEF
ProShares Short Financials
SEF Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$9.60
Average Daily Volume
74,186
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$71.48
Average Daily Volume
4,236
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | SEF | BFOR |
|---|---|---|
| 30 Days | -3.54% | 4.53% |
| 60 Days | -5.26% | 4.15% |
| 90 Days | -8.23% | 8.79% |
| 12 Months | -19.91% | 27.94% |
22 Overlapping Holdings
| Symbol | Grade | Weight in SEF | Weight in BFOR | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.31% | 0.3% | 0.3% | |
| AXP | B | 1.49% | 0.28% | 0.28% | |
| CINF | B | 0.27% | 0.28% | 0.27% | |
| EG | C | 0.19% | 0.24% | 0.19% | |
| FDS | C | 0.18% | 0.23% | 0.18% | |
| FITB | B | 0.35% | 0.27% | 0.27% | |
| GL | C | 0.18% | 0.2% | 0.18% | |
| HBAN | B | 0.26% | 0.26% | 0.26% | |
| HIG | B | 0.37% | 0.29% | 0.29% | |
| JPM | D | 7.27% | 0.27% | 0.27% | |
| L | C | 0.23% | 0.25% | 0.23% | |
| MA | B | 4.83% | 0.26% | 0.26% | |
| MCO | B | 0.7% | 0.3% | 0.3% | |
| MSCI | C | 0.4% | 0.24% | 0.24% | |
| MTB | B | 0.36% | 0.28% | 0.28% | |
| PNC | B | 1.13% | 0.28% | 0.28% | |
| RF | B | 0.27% | 0.27% | 0.27% | |
| SYF | C | 0.36% | 0.27% | 0.27% | |
| TROW | D | 0.52% | 0.22% | 0.22% | |
| V | C | 5.88% | 0.25% | 0.25% | |
| WFC | D | 3.19% | 0.22% | 0.22% | |
| WRB | C | 0.17% | 0.25% | 0.17% |
SEF Overweight 75 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 7.56% | |
| BAC | D | 4.46% | |
| C | C | 2.98% | |
| AMT | C | 1.74% | |
| GS | C | 1.34% | |
| USB | B | 1.32% | |
| TFC | C | 1.27% | |
| CME | C | 1.25% | |
| SPGI | B | 1.22% | |
| MS | D | 1.19% | |
| CB | B | 1.17% | |
| BLK | B | 1.06% | |
| CCI | C | 1.02% | |
| PLD | C | 1.0% | |
| MMC | C | 0.97% | |
| SCHW | D | 0.93% | |
| ICE | C | 0.91% | |
| EQIX | C | 0.84% | |
| AON | B | 0.83% | |
| COF | B | 0.81% | |
| AIG | D | 0.77% | |
| SPG | B | 0.76% | |
| PGR | B | 0.75% | |
| MET | B | 0.69% | |
| BX | B | 0.67% | |
| PRU | C | 0.66% | |
| AFL | C | 0.66% | |
| BK | B | 0.65% | |
| ALL | B | 0.64% | |
| TRV | C | 0.61% | |
| WELL | C | 0.59% | |
| PSA | B | 0.56% | |
| AVB | B | 0.51% | |
| STT | A | 0.5% | |
| SBAC | C | 0.48% | |
| EQR | B | 0.48% | |
| DLR | B | 0.44% | |
| WTW | C | 0.44% | |
| DFS | B | 0.44% | |
| O | C | 0.42% | |
| CSGP | D | 0.4% | |
| WY | C | 0.39% | |
| NTRS | A | 0.39% | |
| AMP | A | 0.37% | |
| VTR | C | 0.37% | |
| BXP | B | 0.34% | |
| CBRE | A | 0.34% | |
| ESS | B | 0.34% | |
| ARE | C | 0.32% | |
| KEY | B | 0.32% | |
| CFG | C | 0.3% | |
| DOC | C | 0.3% | |
| AJG | D | 0.3% | |
| INVH | C | 0.28% | |
| MKL | C | 0.28% | |
| MAA | B | 0.26% | |
| PFG | B | 0.25% | |
| MKTX | C | 0.24% | |
| WPC | C | 0.24% | |
| SUI | B | 0.24% | |
| EXR | B | 0.24% | |
| NLY | B | 0.23% | |
| UDR | C | 0.23% | |
| HST | C | 0.22% | |
| ELS | C | 0.22% | |
| FNF | B | 0.22% | |
| NDAQ | A | 0.21% | |
| RJF | C | 0.2% | |
| LNC | D | 0.2% | |
| MPW | C | 0.19% | |
| ALLY | F | 0.19% | |
| EQH | C | 0.19% | |
| REG | C | 0.18% | |
| VNO | B | 0.18% | |
| CPT | B | 0.18% |
SEF Underweight 362 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | C | -0.43% | |
| BOOT | A | -0.42% | |
| THC | A | -0.4% | |
| LNTH | D | -0.4% | |
| COKE | C | -0.38% | |
| UFPT | B | -0.38% | |
| CORT | C | -0.37% | |
| FTDR | B | -0.37% | |
| IESC | C | -0.37% | |
| TPL | B | -0.37% | |
| FSLR | C | -0.36% | |
| HALO | C | -0.36% | |
| USLM | B | -0.35% | |
| TGLS | B | -0.35% | |
| CRUS | D | -0.35% | |
| GRBK | B | -0.35% | |
| LMB | B | -0.35% | |
| DOCS | B | -0.34% | |
| VST | C | -0.34% | |
| NVDA | D | -0.34% | |
| TRGP | B | -0.34% | |
| DY | B | -0.33% | |
| AGYS | D | -0.33% | |
| MOD | A | -0.33% | |
| UTHR | C | -0.33% | |
| VRT | C | -0.32% | |
| RCL | B | -0.32% | |
| STBA | B | -0.32% | |
| MSI | B | -0.32% | |
| ISRG | B | -0.32% | |
| CFB | D | -0.32% | |
| ANET | B | -0.32% | |
| MLI | A | -0.32% | |
| CTAS | B | -0.32% | |
| LRN | B | -0.32% | |
| RMD | C | -0.32% | |
| GDDY | C | -0.32% | |
| CPRX | A | -0.31% | |
| BRC | C | -0.31% | |
| IDCC | B | -0.31% | |
| EFSC | B | -0.31% | |
| BSX | B | -0.31% | |
| AVGO | C | -0.31% | |
| PODD | B | -0.31% | |
| COST | B | -0.31% | |
| CPNG | B | -0.31% | |
| CASY | D | -0.31% | |
| SYBT | A | -0.31% | |
| BBW | C | -0.31% | |
| PEG | B | -0.31% | |
| CASH | B | -0.31% | |
| BURL | B | -0.31% | |
| QCRH | B | -0.31% | |
| TBBK | B | -0.31% | |
| AAPL | C | -0.31% | |
| BMI | A | -0.31% | |
| NTB | C | -0.3% | |
| FCNCA | D | -0.3% | |
| TOL | B | -0.3% | |
| AX | D | -0.3% | |
| PANW | D | -0.3% | |
| PHM | B | -0.3% | |
| EBAY | B | -0.3% | |
| TJX | B | -0.3% | |
| EME | B | -0.3% | |
| HRMY | B | -0.3% | |
| PRDO | D | -0.3% | |
| BY | C | -0.3% | |
| VLTO | C | -0.3% | |
| WMB | B | -0.3% | |
| DHI | B | -0.3% | |
| KKR | B | -0.3% | |
| AMAL | B | -0.3% | |
| LII | B | -0.3% | |
| MCB | C | -0.3% | |
| MPWR | C | -0.3% | |
| PYPL | B | -0.29% | |
| AAON | B | -0.29% | |
| NOW | B | -0.29% | |
| BOKF | B | -0.29% | |
| OFG | C | -0.29% | |
| FBP | C | -0.29% | |
| ANF | D | -0.29% | |
| KO | C | -0.29% | |
| CALM | A | -0.29% | |
| PSN | B | -0.29% | |
| SLVM | B | -0.29% | |
| OSBC | C | -0.29% | |
| VRRM | D | -0.29% | |
| NYT | C | -0.29% | |
| BRO | C | -0.29% | |
| PRFT | B | -0.29% | |
| CL | D | -0.29% | |
| FCF | C | -0.29% | |
| NVR | B | -0.29% | |
| TW | B | -0.28% | |
| WWD | D | -0.28% | |
| NTAP | D | -0.28% | |
| STRL | B | -0.28% | |
| G | C | -0.28% | |
| ADP | B | -0.28% | |
| CNA | C | -0.28% | |
| FIX | B | -0.28% | |
| WES | D | -0.28% | |
| EXLS | B | -0.28% | |
| NFLX | B | -0.28% | |
| IBKR | B | -0.28% | |
| INGR | B | -0.28% | |
| BDC | B | -0.28% | |
| WSM | D | -0.28% | |
| VRTX | D | -0.28% | |
| APH | D | -0.28% | |
| ALSN | B | -0.28% | |
| RGA | C | -0.28% | |
| UAL | C | -0.28% | |
| WSFS | D | -0.28% | |
| DVA | B | -0.28% | |
| CBT | B | -0.28% | |
| DKS | D | -0.28% | |
| MBWM | D | -0.28% | |
| GM | C | -0.28% | |
| NBHC | D | -0.28% | |
| PFC | C | -0.28% | |
| AMZN | C | -0.27% | |
| TXRH | C | -0.27% | |
| DOV | B | -0.27% | |
| ROL | C | -0.27% | |
| OSIS | D | -0.27% | |
| POWL | C | -0.27% | |
| PH | B | -0.27% | |
| BKNG | C | -0.27% | |
| IBM | B | -0.27% | |
| PAYX | C | -0.27% | |
| GILD | B | -0.27% | |
| HOMB | B | -0.27% | |
| FSS | D | -0.27% | |
| IBOC | D | -0.27% | |
| BKE | B | -0.27% | |
| AIT | A | -0.27% | |
| IRMD | C | -0.27% | |
| PKG | B | -0.27% | |
| CHCO | B | -0.27% | |
| APOG | B | -0.27% | |
| LEN | B | -0.27% | |
| ECL | B | -0.27% | |
| UTI | D | -0.27% | |
| FFBC | D | -0.27% | |
| SRCE | C | -0.27% | |
| TSCO | C | -0.27% | |
| GOOGL | D | -0.27% | |
| CION | C | -0.26% | |
| EXP | B | -0.26% | |
| RMR | C | -0.26% | |
| CMG | C | -0.26% | |
| PFBC | D | -0.26% | |
| XOM | C | -0.26% | |
| EA | D | -0.26% | |
| MSFT | C | -0.26% | |
| FFIV | B | -0.26% | |
| LOPE | D | -0.26% | |
| AROC | D | -0.26% | |
| AMPH | C | -0.26% | |
| TFX | C | -0.26% | |
| BKR | C | -0.26% | |
| BCSF | B | -0.26% | |
| WTFC | B | -0.26% | |
| MPLX | B | -0.26% | |
| ESGR | D | -0.26% | |
| PEP | C | -0.26% | |
| URI | B | -0.26% | |
| GPK | B | -0.26% | |
| RNR | C | -0.26% | |
| FCN | D | -0.26% | |
| META | B | -0.26% | |
| ONB | C | -0.26% | |
| ADSK | C | -0.25% | |
| WDFC | C | -0.25% | |
| CROX | D | -0.25% | |
| JKHY | B | -0.25% | |
| CAT | B | -0.25% | |
| HESM | D | -0.25% | |
| EWBC | D | -0.25% | |
| GNE | D | -0.25% | |
| GOLF | D | -0.25% | |
| DECK | C | -0.25% | |
| MDLZ | B | -0.25% | |
| GWW | B | -0.25% | |
| CATY | C | -0.25% | |
| PEGA | C | -0.25% | |
| GRNT | D | -0.25% | |
| HUBB | B | -0.25% | |
| SYK | C | -0.25% | |
| TNK | F | -0.25% | |
| APO | C | -0.25% | |
| MANH | B | -0.25% | |
| FCX | D | -0.25% | |
| OC | D | -0.25% | |
| XYL | C | -0.25% | |
| ZTS | C | -0.25% | |
| CPAY | B | -0.25% | |
| BR | D | -0.25% | |
| INCY | C | -0.25% | |
| FTNT | C | -0.25% | |
| EPD | B | -0.25% | |
| ROST | C | -0.25% | |
| ADBE | F | -0.25% | |
| QCOM | D | -0.24% | |
| MBIN | D | -0.24% | |
| KAI | C | -0.24% | |
| COLL | C | -0.24% | |
| KEYS | C | -0.24% | |
| DCI | C | -0.24% | |
| RL | C | -0.24% | |
| AGM | D | -0.24% | |
| GPOR | D | -0.24% | |
| CFR | C | -0.24% | |
| CSCO | C | -0.24% | |
| ESAB | C | -0.24% | |
| CTSH | C | -0.24% | |
| THR | D | -0.24% | |
| MGY | C | -0.24% | |
| JAKK | C | -0.24% | |
| INTU | C | -0.24% | |
| CHD | D | -0.24% | |
| HSY | C | -0.24% | |
| HY | F | -0.24% | |
| CQP | F | -0.24% | |
| AYI | B | -0.24% | |
| BSY | D | -0.24% | |
| SLM | D | -0.24% | |
| OTTR | F | -0.23% | |
| BLD | D | -0.23% | |
| A | C | -0.23% | |
| AOS | D | -0.23% | |
| IPG | C | -0.23% | |
| FANG | D | -0.23% | |
| GMS | D | -0.23% | |
| DMLP | D | -0.23% | |
| FAST | C | -0.23% | |
| HCC | F | -0.23% | |
| NSSC | F | -0.23% | |
| INSW | D | -0.23% | |
| BYD | C | -0.23% | |
| SNA | C | -0.23% | |
| FOUR | C | -0.23% | |
| ZM | C | -0.23% | |
| STZ | D | -0.23% | |
| SYY | D | -0.23% | |
| VEEV | C | -0.23% | |
| J | C | -0.23% | |
| GGG | C | -0.22% | |
| CUBI | F | -0.22% | |
| IBP | D | -0.22% | |
| BMY | C | -0.22% | |
| VLO | F | -0.22% | |
| MPC | F | -0.22% | |
| CHX | F | -0.22% | |
| GPC | D | -0.22% | |
| VMC | D | -0.22% | |
| WBS | D | -0.22% | |
| LBRT | D | -0.22% | |
| NEU | D | -0.22% | |
| APAM | C | -0.22% | |
| WMS | D | -0.22% | |
| TPR | C | -0.22% | |
| KNSL | C | -0.22% | |
| CMCSA | D | -0.22% | |
| PAYC | D | -0.22% | |
| SIG | C | -0.22% | |
| AMAT | D | -0.22% | |
| CPRT | D | -0.22% | |
| BLDR | C | -0.22% | |
| HOG | C | -0.22% | |
| IDXX | C | -0.22% | |
| NVEC | D | -0.22% | |
| CF | C | -0.22% | |
| RPRX | C | -0.22% | |
| DOX | C | -0.22% | |
| LPG | F | -0.22% | |
| IQV | C | -0.22% | |
| DRI | B | -0.22% | |
| OZK | D | -0.22% | |
| PCTY | C | -0.22% | |
| ON | D | -0.21% | |
| SSD | D | -0.21% | |
| DFH | C | -0.21% | |
| OSK | F | -0.21% | |
| STLD | F | -0.21% | |
| SM | F | -0.21% | |
| MEDP | F | -0.21% | |
| MLM | D | -0.21% | |
| RS | D | -0.21% | |
| SNPS | D | -0.21% | |
| TEX | F | -0.21% | |
| ALG | D | -0.21% | |
| NBIX | F | -0.21% | |
| MOH | D | -0.21% | |
| CDNS | D | -0.21% | |
| YELP | F | -0.21% | |
| ODFL | D | -0.21% | |
| UAA | C | -0.21% | |
| SMLR | F | -0.2% | |
| WFRD | F | -0.2% | |
| CAL | F | -0.2% | |
| ASO | C | -0.2% | |
| BTU | D | -0.2% | |
| DNOW | D | -0.2% | |
| DDS | F | -0.2% | |
| TNC | F | -0.2% | |
| CNM | F | -0.2% | |
| FOR | C | -0.2% | |
| WST | D | -0.2% | |
| PCAR | D | -0.2% | |
| MGM | F | -0.2% | |
| MNST | D | -0.2% | |
| MCHP | F | -0.2% | |
| PSX | F | -0.2% | |
| NUE | F | -0.19% | |
| HAL | F | -0.19% | |
| VC | F | -0.19% | |
| MTDR | F | -0.19% | |
| HP | F | -0.19% | |
| NKE | D | -0.19% | |
| TNET | F | -0.19% | |
| LPLA | D | -0.19% | |
| PLAB | F | -0.19% | |
| OXM | F | -0.19% | |
| GNTX | F | -0.19% | |
| SAIA | D | -0.18% | |
| PAX | F | -0.18% | |
| GES | F | -0.18% | |
| LVS | D | -0.18% | |
| RES | D | -0.18% | |
| HEES | D | -0.18% | |
| ULTA | D | -0.17% | |
| TREX | D | -0.17% | |
| WNC | F | -0.17% | |
| VYGR | F | -0.17% | |
| LECO | F | -0.17% | |
| JBL | D | -0.17% | |
| BRKR | D | -0.17% | |
| ABNB | D | -0.17% | |
| QLYS | F | -0.17% | |
| TWI | D | -0.16% | |
| CVI | F | -0.16% | |
| JBI | F | -0.16% | |
| ZYXI | F | -0.15% | |
| LW | D | -0.15% | |
| BLMN | F | -0.14% | |
| ACMR | F | -0.14% | |
| AMR | F | -0.14% | |
| ELF | F | -0.14% | |
| METC | F | -0.13% | |
| DXCM | F | -0.13% | |
| ARCT | F | -0.13% | |
| SHLS | D | -0.12% | |
| ATKR | F | -0.12% | |
| PARR | F | -0.12% | |
| FIVE | D | -0.11% | |
| SMCI | F | -0.1% | |
| CELH | F | -0.09% | |
| NFE | F | -0.08% |
SEF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
REIT - Residential
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Life
Insurance - Diversified
Banks - Global
Insurance Brokers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
Financial Data & Stock Exchanges
REIT - Industrial
REIT - Retail
Real Estate Services
Telecom Services
Insurance - Reinsurance
Insurance - Specialty
Keywords:
S&P 500
Insurance
Real Estate Investment Trust
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Financial Products
Investment Management
Disability
Real Estate Market
Casualty Insurance
Commercial Banking
Life Insurance
Investment Product
Risk Management Services
Actuarial Science
Advisory Services
Asset Management Services
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Building Materials
Diversified Industrials
Business Services
Biotechnology
Specialty Retail
Oil & Gas E&P
Oil & Gas Equipment & Services
Semiconductors
Asset Management
Credit Services
Diagnostics & Research
Engineering & Construction
Apparel Stores
Capital Markets
Oil & Gas Midstream
Residential Construction
Beverages - Soft Drinks
Electronic Components
Compare ETFs
