SEF vs. FAZ ETF Comparison
Comparison of ProShares Short Financials (SEF) to Direxion Financial Bear 3X Shares (FAZ)
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
$34.83
Average Daily Volume
14,766
97
FAZ
Direxion Financial Bear 3X Shares
FAZ Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$5.88
Average Daily Volume
8,867,963
0
Performance
| Period | SEF | FAZ |
|---|---|---|
| 30 Days | -6.37% | -19.67% |
| 60 Days | -10.24% | -29.76% |
| 90 Days | -12.61% | -35.74% |
| 12 Months | -28.22% | -67.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SEF | Weight in FAZ | Overlap |
|---|
SEF Overweight 97 Positions Relative to FAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 7.56% | |
| JPM | B | 7.27% | |
| V | A | 5.88% | |
| MA | A | 4.83% | |
| BAC | A | 4.46% | |
| WFC | B | 3.19% | |
| C | B | 2.98% | |
| AMT | F | 1.74% | |
| AXP | B | 1.49% | |
| GS | B | 1.34% | |
| USB | B | 1.32% | |
| TFC | A | 1.27% | |
| CME | B | 1.25% | |
| SPGI | D | 1.22% | |
| MS | A | 1.19% | |
| CB | D | 1.17% | |
| PNC | A | 1.13% | |
| BLK | B | 1.06% | |
| CCI | F | 1.02% | |
| PLD | F | 1.0% | |
| MMC | C | 0.97% | |
| SCHW | A | 0.93% | |
| ICE | D | 0.91% | |
| EQIX | C | 0.84% | |
| AON | A | 0.83% | |
| COF | B | 0.81% | |
| AIG | C | 0.77% | |
| SPG | B | 0.76% | |
| PGR | B | 0.75% | |
| MCO | C | 0.7% | |
| MET | C | 0.69% | |
| BX | B | 0.67% | |
| PRU | B | 0.66% | |
| AFL | C | 0.66% | |
| BK | B | 0.65% | |
| ALL | A | 0.64% | |
| TRV | B | 0.61% | |
| WELL | B | 0.59% | |
| PSA | D | 0.56% | |
| TROW | B | 0.52% | |
| AVB | B | 0.51% | |
| STT | B | 0.5% | |
| SBAC | D | 0.48% | |
| EQR | D | 0.48% | |
| DLR | B | 0.44% | |
| WTW | A | 0.44% | |
| DFS | B | 0.44% | |
| O | D | 0.42% | |
| MSCI | B | 0.4% | |
| CSGP | D | 0.4% | |
| WY | F | 0.39% | |
| NTRS | A | 0.39% | |
| AMP | A | 0.37% | |
| VTR | C | 0.37% | |
| HIG | C | 0.37% | |
| SYF | B | 0.36% | |
| MTB | B | 0.36% | |
| FITB | A | 0.35% | |
| BXP | D | 0.34% | |
| CBRE | B | 0.34% | |
| ESS | C | 0.34% | |
| ARE | F | 0.32% | |
| KEY | B | 0.32% | |
| ACGL | D | 0.31% | |
| CFG | B | 0.3% | |
| DOC | C | 0.3% | |
| AJG | B | 0.3% | |
| INVH | D | 0.28% | |
| MKL | A | 0.28% | |
| RF | A | 0.27% | |
| CINF | A | 0.27% | |
| HBAN | A | 0.26% | |
| MAA | C | 0.26% | |
| PFG | C | 0.25% | |
| MKTX | C | 0.24% | |
| WPC | F | 0.24% | |
| SUI | F | 0.24% | |
| EXR | D | 0.24% | |
| L | B | 0.23% | |
| NLY | D | 0.23% | |
| UDR | D | 0.23% | |
| HST | C | 0.22% | |
| ELS | C | 0.22% | |
| FNF | C | 0.22% | |
| NDAQ | B | 0.21% | |
| RJF | A | 0.2% | |
| LNC | B | 0.2% | |
| EG | D | 0.19% | |
| MPW | F | 0.19% | |
| ALLY | C | 0.19% | |
| EQH | B | 0.19% | |
| GL | B | 0.18% | |
| FDS | A | 0.18% | |
| REG | B | 0.18% | |
| VNO | C | 0.18% | |
| CPT | D | 0.18% | |
| WRB | B | 0.17% |
SEF Underweight 0 Positions Relative to FAZ
| Symbol | Grade | Weight |
|---|
SEF: Top Represented Industries & Keywords
FAZ: Top Represented Industries & Keywords
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