SEF vs. DFVE ETF Comparison
Comparison of ProShares Short Financials (SEF) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
$34.93
Average Daily Volume
13,313
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$29.37
Average Daily Volume
1,579
Number of Holdings
*
454
* may have additional holdings in another (foreign) market
Performance
| Period | SEF | DFVE |
|---|---|---|
| 30 Days | -3.85% | -0.40% |
| 60 Days | -7.97% | 2.99% |
| 90 Days | -11.07% | 5.37% |
| 12 Months | -25.39% |
54 Overlapping Holdings
| Symbol | Grade | Weight in SEF | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| AFL | C | 0.66% | 0.21% | 0.21% | |
| AIG | C | 0.77% | 0.21% | 0.21% | |
| AJG | B | 0.3% | 0.21% | 0.21% | |
| ALL | A | 0.64% | 0.22% | 0.22% | |
| ALLY | C | 0.19% | 0.18% | 0.18% | |
| AMP | A | 0.37% | 0.26% | 0.26% | |
| AMT | D | 1.74% | 0.18% | 0.18% | |
| AXP | B | 1.49% | 0.23% | 0.23% | |
| BAC | A | 4.46% | 0.24% | 0.24% | |
| BK | B | 0.65% | 0.24% | 0.24% | |
| BRK.A | B | 7.56% | 0.21% | 0.21% | |
| C | B | 2.98% | 0.23% | 0.23% | |
| CBRE | B | 0.34% | 0.24% | 0.24% | |
| CFG | B | 0.3% | 0.22% | 0.22% | |
| CINF | A | 0.27% | 0.23% | 0.23% | |
| COF | B | 0.81% | 0.26% | 0.26% | |
| DFS | B | 0.44% | 0.26% | 0.26% | |
| EQH | B | 0.19% | 0.23% | 0.19% | |
| EQIX | A | 0.84% | 0.23% | 0.23% | |
| FITB | B | 0.35% | 0.23% | 0.23% | |
| FNF | A | 0.22% | 0.21% | 0.21% | |
| GS | B | 1.34% | 0.24% | 0.24% | |
| HBAN | B | 0.26% | 0.24% | 0.24% | |
| HIG | B | 0.37% | 0.21% | 0.21% | |
| ICE | C | 0.91% | 0.2% | 0.2% | |
| JPM | A | 7.27% | 0.22% | 0.22% | |
| KEY | B | 0.32% | 0.23% | 0.23% | |
| L | A | 0.23% | 0.21% | 0.21% | |
| LNC | B | 0.2% | 0.22% | 0.2% | |
| MA | B | 4.83% | 0.22% | 0.22% | |
| MET | A | 0.69% | 0.22% | 0.22% | |
| MKL | A | 0.28% | 0.21% | 0.21% | |
| MMC | D | 0.97% | 0.21% | 0.21% | |
| MS | A | 1.19% | 0.27% | 0.27% | |
| MTB | A | 0.36% | 0.26% | 0.26% | |
| NTRS | A | 0.39% | 0.25% | 0.25% | |
| PFG | C | 0.25% | 0.22% | 0.22% | |
| PGR | B | 0.75% | 0.22% | 0.22% | |
| PLD | D | 1.0% | 0.19% | 0.19% | |
| PNC | B | 1.13% | 0.23% | 0.23% | |
| PRU | B | 0.66% | 0.22% | 0.22% | |
| RF | A | 0.27% | 0.23% | 0.23% | |
| RJF | A | 0.2% | 0.28% | 0.2% | |
| SCHW | A | 0.93% | 0.25% | 0.25% | |
| SPGI | D | 1.22% | 0.21% | 0.21% | |
| STT | B | 0.5% | 0.23% | 0.23% | |
| SYF | B | 0.36% | 0.27% | 0.27% | |
| TFC | A | 1.27% | 0.22% | 0.22% | |
| TRV | A | 0.61% | 0.23% | 0.23% | |
| USB | B | 1.32% | 0.23% | 0.23% | |
| V | A | 5.88% | 0.23% | 0.23% | |
| WFC | A | 3.19% | 0.26% | 0.26% | |
| WRB | B | 0.17% | 0.21% | 0.17% | |
| WY | D | 0.39% | 0.21% | 0.21% |
SEF Overweight 43 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CME | A | 1.25% | |
| CB | C | 1.17% | |
| BLK | B | 1.06% | |
| CCI | C | 1.02% | |
| AON | B | 0.83% | |
| SPG | A | 0.76% | |
| MCO | D | 0.7% | |
| BX | A | 0.67% | |
| WELL | A | 0.59% | |
| PSA | C | 0.56% | |
| TROW | B | 0.52% | |
| AVB | B | 0.51% | |
| SBAC | D | 0.48% | |
| EQR | C | 0.48% | |
| DLR | A | 0.44% | |
| WTW | B | 0.44% | |
| O | C | 0.42% | |
| MSCI | B | 0.4% | |
| CSGP | F | 0.4% | |
| VTR | B | 0.37% | |
| BXP | D | 0.34% | |
| ESS | A | 0.34% | |
| ARE | F | 0.32% | |
| ACGL | D | 0.31% | |
| DOC | D | 0.3% | |
| INVH | D | 0.28% | |
| MAA | A | 0.26% | |
| MKTX | D | 0.24% | |
| WPC | C | 0.24% | |
| SUI | C | 0.24% | |
| EXR | C | 0.24% | |
| NLY | C | 0.23% | |
| UDR | C | 0.23% | |
| HST | D | 0.22% | |
| ELS | B | 0.22% | |
| NDAQ | A | 0.21% | |
| EG | D | 0.19% | |
| MPW | F | 0.19% | |
| GL | C | 0.18% | |
| FDS | B | 0.18% | |
| REG | A | 0.18% | |
| VNO | C | 0.18% | |
| CPT | C | 0.18% |
SEF Underweight 400 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.43% | |
| LUMN | C | -0.36% | |
| VST | A | -0.35% | |
| CVNA | A | -0.33% | |
| TSLA | A | -0.33% | |
| DAL | A | -0.32% | |
| ATUS | C | -0.3% | |
| ALK | A | -0.3% | |
| DASH | A | -0.29% | |
| JBLU | F | -0.29% | |
| IBKR | A | -0.29% | |
| UNFI | B | -0.29% | |
| YUMC | B | -0.29% | |
| LPLA | A | -0.29% | |
| AAL | B | -0.28% | |
| BKNG | A | -0.28% | |
| ORCL | A | -0.28% | |
| EME | A | -0.27% | |
| XPO | B | -0.27% | |
| LYV | A | -0.27% | |
| TRGP | A | -0.27% | |
| CRM | B | -0.27% | |
| FAST | B | -0.26% | |
| ETR | A | -0.26% | |
| LAD | B | -0.26% | |
| NVDA | A | -0.26% | |
| NOW | B | -0.26% | |
| INTC | C | -0.26% | |
| EMR | A | -0.26% | |
| AA | A | -0.26% | |
| AMZN | B | -0.26% | |
| KMI | A | -0.26% | |
| MTZ | A | -0.26% | |
| WBD | B | -0.26% | |
| NWL | B | -0.26% | |
| LULU | C | -0.26% | |
| JEF | A | -0.26% | |
| WCC | B | -0.26% | |
| EXPE | B | -0.26% | |
| CAR | C | -0.26% | |
| LVS | B | -0.26% | |
| SQ | A | -0.26% | |
| UNM | A | -0.26% | |
| WAB | B | -0.25% | |
| TAP | B | -0.25% | |
| PYPL | B | -0.25% | |
| MNST | C | -0.25% | |
| OKE | A | -0.25% | |
| PWR | A | -0.25% | |
| BKR | B | -0.25% | |
| JBL | C | -0.25% | |
| KD | A | -0.25% | |
| DELL | B | -0.25% | |
| GWW | B | -0.25% | |
| GXO | B | -0.25% | |
| WMB | A | -0.25% | |
| PCAR | C | -0.25% | |
| FI | A | -0.25% | |
| LDOS | C | -0.25% | |
| MAR | B | -0.25% | |
| CASY | A | -0.24% | |
| SAIC | F | -0.24% | |
| LNG | A | -0.24% | |
| DIS | B | -0.24% | |
| BECN | B | -0.24% | |
| SATS | C | -0.24% | |
| PKG | B | -0.24% | |
| HLT | A | -0.24% | |
| CHTR | B | -0.24% | |
| WSO | A | -0.24% | |
| HTZ | C | -0.24% | |
| CEG | C | -0.24% | |
| HPE | B | -0.24% | |
| URI | B | -0.24% | |
| GM | B | -0.24% | |
| OC | A | -0.24% | |
| GILD | C | -0.24% | |
| SNEX | B | -0.24% | |
| CPNG | D | -0.24% | |
| PH | B | -0.24% | |
| IP | A | -0.24% | |
| ALB | B | -0.24% | |
| CSCO | B | -0.24% | |
| BMY | A | -0.24% | |
| R | B | -0.24% | |
| CMI | A | -0.24% | |
| VMC | B | -0.24% | |
| VOYA | B | -0.24% | |
| RPM | B | -0.24% | |
| NFLX | A | -0.24% | |
| STLD | B | -0.24% | |
| CAT | C | -0.23% | |
| GT | C | -0.23% | |
| FIS | C | -0.23% | |
| VTRS | A | -0.23% | |
| ISRG | A | -0.23% | |
| ORLY | B | -0.23% | |
| ABG | B | -0.23% | |
| BAH | D | -0.23% | |
| JBHT | C | -0.23% | |
| LOW | C | -0.23% | |
| FCNCA | A | -0.23% | |
| KNX | B | -0.23% | |
| BSX | A | -0.23% | |
| RS | B | -0.23% | |
| WHR | B | -0.23% | |
| AVGO | C | -0.23% | |
| BJ | B | -0.23% | |
| GOOGL | B | -0.23% | |
| CMCSA | B | -0.23% | |
| AEE | A | -0.23% | |
| HD | A | -0.23% | |
| DOV | B | -0.23% | |
| CAH | B | -0.23% | |
| LHX | B | -0.23% | |
| GPI | B | -0.23% | |
| NRG | B | -0.23% | |
| XEL | A | -0.23% | |
| GLW | B | -0.23% | |
| CNP | A | -0.23% | |
| META | C | -0.23% | |
| ACM | B | -0.23% | |
| SANM | B | -0.23% | |
| WMT | A | -0.23% | |
| LUV | B | -0.23% | |
| HON | B | -0.23% | |
| CTAS | B | -0.23% | |
| MCK | A | -0.23% | |
| INGR | B | -0.23% | |
| APD | A | -0.23% | |
| INTU | B | -0.23% | |
| T | A | -0.23% | |
| USFD | A | -0.23% | |
| ADP | B | -0.23% | |
| MSI | B | -0.23% | |
| CMC | B | -0.23% | |
| PFGC | B | -0.23% | |
| SRE | A | -0.23% | |
| KR | B | -0.23% | |
| CHWY | B | -0.23% | |
| ABNB | D | -0.23% | |
| FOXA | B | -0.23% | |
| RSG | A | -0.22% | |
| GPN | C | -0.22% | |
| TMHC | B | -0.22% | |
| COST | A | -0.22% | |
| MU | D | -0.22% | |
| SAH | B | -0.22% | |
| OMC | C | -0.22% | |
| CLX | A | -0.22% | |
| PARA | D | -0.22% | |
| CZR | F | -0.22% | |
| WDAY | C | -0.22% | |
| JLL | D | -0.22% | |
| COR | B | -0.22% | |
| UPS | C | -0.22% | |
| JWN | C | -0.22% | |
| GE | D | -0.22% | |
| ORI | A | -0.22% | |
| SBUX | A | -0.22% | |
| WEC | A | -0.22% | |
| EBAY | D | -0.22% | |
| PVH | C | -0.22% | |
| GD | D | -0.22% | |
| RGA | B | -0.22% | |
| GNW | A | -0.22% | |
| IBM | C | -0.22% | |
| TOL | B | -0.22% | |
| PPL | A | -0.22% | |
| SHW | C | -0.22% | |
| CMG | C | -0.22% | |
| OTIS | C | -0.22% | |
| NSC | B | -0.22% | |
| LH | B | -0.22% | |
| ROK | B | -0.22% | |
| CTSH | C | -0.22% | |
| CARR | D | -0.22% | |
| CVX | A | -0.22% | |
| WM | B | -0.22% | |
| CSX | C | -0.22% | |
| DXC | D | -0.22% | |
| DRI | C | -0.22% | |
| APH | B | -0.22% | |
| CHRW | B | -0.22% | |
| SYK | A | -0.22% | |
| ARMK | C | -0.22% | |
| EA | A | -0.22% | |
| BEN | C | -0.22% | |
| AFG | A | -0.22% | |
| PEG | C | -0.22% | |
| ITW | B | -0.22% | |
| UFPI | C | -0.22% | |
| AIZ | A | -0.22% | |
| VFC | C | -0.22% | |
| PCG | A | -0.22% | |
| OI | D | -0.21% | |
| EMN | D | -0.21% | |
| THC | C | -0.21% | |
| VZ | C | -0.21% | |
| ALV | C | -0.21% | |
| GEHC | D | -0.21% | |
| WDC | F | -0.21% | |
| F | C | -0.21% | |
| MAS | D | -0.21% | |
| ECL | D | -0.21% | |
| BALL | D | -0.21% | |
| DD | D | -0.21% | |
| CMS | C | -0.21% | |
| STZ | D | -0.21% | |
| FLR | B | -0.21% | |
| NOC | D | -0.21% | |
| EXC | C | -0.21% | |
| VRTX | D | -0.21% | |
| TGT | B | -0.21% | |
| D | C | -0.21% | |
| ABM | B | -0.21% | |
| K | B | -0.21% | |
| CTVA | C | -0.21% | |
| RTX | D | -0.21% | |
| TSCO | D | -0.21% | |
| NUE | D | -0.21% | |
| MGM | D | -0.21% | |
| DE | C | -0.21% | |
| THO | C | -0.21% | |
| BBWI | C | -0.21% | |
| PM | A | -0.21% | |
| MUSA | B | -0.21% | |
| SO | C | -0.21% | |
| XOM | B | -0.21% | |
| MSFT | D | -0.21% | |
| DVA | C | -0.21% | |
| BWA | D | -0.21% | |
| OSK | C | -0.21% | |
| UNH | C | -0.21% | |
| ABT | A | -0.21% | |
| MCD | D | -0.21% | |
| DGX | A | -0.21% | |
| EOG | A | -0.21% | |
| BLDR | D | -0.21% | |
| TJX | A | -0.21% | |
| HES | B | -0.21% | |
| CCK | D | -0.21% | |
| MO | A | -0.21% | |
| NWSA | B | -0.21% | |
| ULTA | F | -0.21% | |
| HPQ | B | -0.21% | |
| SIRI | D | -0.2% | |
| HRL | D | -0.2% | |
| PAG | B | -0.2% | |
| UNP | D | -0.2% | |
| QCOM | F | -0.2% | |
| ED | C | -0.2% | |
| AMAT | F | -0.2% | |
| FE | C | -0.2% | |
| CVS | F | -0.2% | |
| EIX | C | -0.2% | |
| ACI | C | -0.2% | |
| PSX | C | -0.2% | |
| HSIC | C | -0.2% | |
| DTE | C | -0.2% | |
| UGI | C | -0.2% | |
| PEP | F | -0.2% | |
| DK | D | -0.2% | |
| BDX | F | -0.2% | |
| HAL | C | -0.2% | |
| ZBH | C | -0.2% | |
| PPG | F | -0.2% | |
| AMD | F | -0.2% | |
| OVV | C | -0.2% | |
| M | D | -0.2% | |
| HSY | F | -0.2% | |
| AVT | C | -0.2% | |
| AZO | C | -0.2% | |
| WSM | D | -0.2% | |
| ZTS | D | -0.2% | |
| TXT | D | -0.2% | |
| GPK | D | -0.2% | |
| WKC | D | -0.2% | |
| GAP | D | -0.2% | |
| COP | B | -0.2% | |
| WBA | F | -0.2% | |
| SJM | D | -0.2% | |
| EXPD | D | -0.2% | |
| PHM | D | -0.2% | |
| SNX | D | -0.2% | |
| TXN | C | -0.2% | |
| AAPL | C | -0.2% | |
| PG | C | -0.2% | |
| TSN | B | -0.2% | |
| VLO | C | -0.2% | |
| UBER | F | -0.2% | |
| FDX | B | -0.2% | |
| FCX | F | -0.2% | |
| LMT | D | -0.2% | |
| DUK | C | -0.2% | |
| SYY | D | -0.2% | |
| AGCO | F | -0.2% | |
| BERY | D | -0.2% | |
| BURL | A | -0.2% | |
| MMM | D | -0.2% | |
| X | C | -0.2% | |
| J | D | -0.2% | |
| CPB | D | -0.19% | |
| DHR | D | -0.19% | |
| NOV | D | -0.19% | |
| ON | F | -0.19% | |
| IPG | F | -0.19% | |
| XYL | D | -0.19% | |
| PBF | D | -0.19% | |
| MOS | D | -0.19% | |
| AMGN | D | -0.19% | |
| BBY | D | -0.19% | |
| KMX | C | -0.19% | |
| KHC | F | -0.19% | |
| KSS | F | -0.19% | |
| W | D | -0.19% | |
| GIS | F | -0.19% | |
| ES | C | -0.19% | |
| NKE | F | -0.19% | |
| MHK | D | -0.19% | |
| LEN | D | -0.19% | |
| FANG | D | -0.19% | |
| AVY | D | -0.19% | |
| CI | D | -0.19% | |
| KMB | C | -0.19% | |
| ADI | D | -0.19% | |
| ROST | D | -0.19% | |
| LKQ | F | -0.19% | |
| NVR | D | -0.19% | |
| ANDE | F | -0.19% | |
| LRCX | F | -0.19% | |
| MPC | D | -0.19% | |
| KDP | D | -0.19% | |
| AN | D | -0.19% | |
| PFE | F | -0.19% | |
| JNJ | D | -0.19% | |
| NEE | C | -0.19% | |
| MDLZ | F | -0.19% | |
| ADBE | D | -0.19% | |
| AEP | C | -0.19% | |
| ADM | D | -0.18% | |
| BAX | F | -0.18% | |
| LLY | F | -0.18% | |
| DHI | D | -0.18% | |
| UHS | D | -0.18% | |
| CL | D | -0.18% | |
| DVN | F | -0.18% | |
| MAN | F | -0.18% | |
| GPC | F | -0.18% | |
| IFF | D | -0.18% | |
| ABBV | F | -0.18% | |
| KO | D | -0.18% | |
| AAP | D | -0.18% | |
| MOH | F | -0.18% | |
| TMO | F | -0.18% | |
| WLK | F | -0.18% | |
| CLF | F | -0.18% | |
| DG | F | -0.18% | |
| HCA | F | -0.18% | |
| SKX | F | -0.18% | |
| CAG | F | -0.18% | |
| OXY | F | -0.18% | |
| DINO | D | -0.18% | |
| PII | F | -0.17% | |
| BA | D | -0.17% | |
| KLAC | F | -0.17% | |
| BIIB | F | -0.17% | |
| MCHP | F | -0.17% | |
| HUM | D | -0.17% | |
| SEB | F | -0.17% | |
| ODP | F | -0.17% | |
| CDW | F | -0.17% | |
| DOW | F | -0.17% | |
| MRK | F | -0.17% | |
| DKS | D | -0.17% | |
| IQV | F | -0.17% | |
| AMRK | F | -0.17% | |
| SPTN | F | -0.17% | |
| ARW | F | -0.17% | |
| SWK | F | -0.17% | |
| LEA | F | -0.17% | |
| DLTR | F | -0.16% | |
| OMI | F | -0.16% | |
| DAN | F | -0.16% | |
| NEM | D | -0.16% | |
| FL | F | -0.16% | |
| AES | F | -0.16% | |
| PARR | F | -0.16% | |
| QRTEA | F | -0.15% | |
| HII | F | -0.15% | |
| NSIT | F | -0.15% | |
| CYH | F | -0.15% | |
| ELV | F | -0.15% | |
| CNC | F | -0.15% | |
| APA | F | -0.15% | |
| REGN | F | -0.14% | |
| EL | F | -0.14% | |
| CE | F | -0.12% | |
| CNXC | F | -0.11% | |
| SMCI | F | -0.09% |
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
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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