SEF vs. GINN ETF Comparison
Comparison of ProShares Short Financials (SEF) to Goldman Sachs Innovate Equity ETF (GINN)
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
$9.66
Average Daily Volume
73,631
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$58.83
Average Daily Volume
10,793
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
Performance
| Period | SEF | GINN |
|---|---|---|
| 30 Days | -2.08% | 0.52% |
| 60 Days | -4.22% | 2.00% |
| 90 Days | -6.95% | 3.66% |
| 12 Months | -18.43% | 23.27% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SEF | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| AMP | B | 0.37% | 0.29% | 0.29% | |
| AMT | C | 1.74% | 0.22% | 0.22% | |
| BLK | A | 1.06% | 0.5% | 0.5% | |
| BX | B | 0.67% | 0.44% | 0.44% | |
| DFS | C | 0.44% | 0.23% | 0.23% | |
| DLR | B | 0.44% | 0.24% | 0.24% | |
| EQIX | B | 0.84% | 0.26% | 0.26% | |
| GS | D | 1.34% | 0.53% | 0.53% | |
| MA | B | 4.83% | 0.74% | 0.74% | |
| MS | D | 1.19% | 0.35% | 0.35% | |
| MSCI | C | 0.4% | 0.22% | 0.22% | |
| NTRS | B | 0.39% | 0.22% | 0.22% | |
| STT | A | 0.5% | 0.22% | 0.22% | |
| V | B | 5.88% | 0.77% | 0.77% |
SEF Overweight 83 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 7.56% | |
| JPM | D | 7.27% | |
| BAC | D | 4.46% | |
| WFC | D | 3.19% | |
| C | D | 2.98% | |
| AXP | B | 1.49% | |
| USB | B | 1.32% | |
| TFC | D | 1.27% | |
| CME | C | 1.25% | |
| SPGI | B | 1.22% | |
| CB | B | 1.17% | |
| PNC | B | 1.13% | |
| CCI | B | 1.02% | |
| PLD | C | 1.0% | |
| MMC | C | 0.97% | |
| SCHW | D | 0.93% | |
| ICE | B | 0.91% | |
| AON | B | 0.83% | |
| COF | C | 0.81% | |
| AIG | D | 0.77% | |
| SPG | B | 0.76% | |
| PGR | A | 0.75% | |
| MCO | A | 0.7% | |
| MET | A | 0.69% | |
| PRU | C | 0.66% | |
| AFL | B | 0.66% | |
| BK | A | 0.65% | |
| ALL | A | 0.64% | |
| TRV | B | 0.61% | |
| WELL | B | 0.59% | |
| PSA | B | 0.56% | |
| TROW | D | 0.52% | |
| AVB | B | 0.51% | |
| SBAC | C | 0.48% | |
| EQR | B | 0.48% | |
| WTW | B | 0.44% | |
| O | B | 0.42% | |
| CSGP | D | 0.4% | |
| WY | C | 0.39% | |
| VTR | C | 0.37% | |
| HIG | A | 0.37% | |
| SYF | C | 0.36% | |
| MTB | B | 0.36% | |
| FITB | B | 0.35% | |
| BXP | B | 0.34% | |
| CBRE | A | 0.34% | |
| ESS | B | 0.34% | |
| ARE | B | 0.32% | |
| KEY | B | 0.32% | |
| ACGL | B | 0.31% | |
| CFG | D | 0.3% | |
| DOC | C | 0.3% | |
| AJG | C | 0.3% | |
| INVH | C | 0.28% | |
| MKL | C | 0.28% | |
| RF | B | 0.27% | |
| CINF | B | 0.27% | |
| HBAN | B | 0.26% | |
| MAA | B | 0.26% | |
| PFG | B | 0.25% | |
| MKTX | C | 0.24% | |
| WPC | B | 0.24% | |
| SUI | B | 0.24% | |
| EXR | B | 0.24% | |
| L | B | 0.23% | |
| NLY | A | 0.23% | |
| UDR | B | 0.23% | |
| HST | D | 0.22% | |
| ELS | C | 0.22% | |
| FNF | A | 0.22% | |
| NDAQ | B | 0.21% | |
| RJF | C | 0.2% | |
| LNC | D | 0.2% | |
| EG | B | 0.19% | |
| MPW | C | 0.19% | |
| ALLY | F | 0.19% | |
| EQH | C | 0.19% | |
| GL | C | 0.18% | |
| FDS | C | 0.18% | |
| REG | C | 0.18% | |
| VNO | B | 0.18% | |
| CPT | B | 0.18% | |
| WRB | C | 0.17% |
SEF Underweight 319 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.13% | |
| NVDA | D | -2.12% | |
| MSFT | C | -2.0% | |
| AAPL | D | -1.93% | |
| GOOGL | D | -1.77% | |
| META | A | -1.33% | |
| LLY | C | -1.08% | |
| TSLA | C | -1.04% | |
| BABA | C | -0.98% | |
| MELI | B | -0.86% | |
| NVO | D | -0.81% | |
| AMD | F | -0.81% | |
| AVGO | C | -0.73% | |
| JNJ | B | -0.72% | |
| INTC | F | -0.72% | |
| SE | B | -0.71% | |
| WMT | B | -0.69% | |
| TSM | D | -0.68% | |
| ABBV | C | -0.67% | |
| ABT | C | -0.62% | |
| ORCL | B | -0.6% | |
| MRK | D | -0.54% | |
| ISRG | C | -0.53% | |
| MDT | C | -0.53% | |
| TM | F | -0.52% | |
| SQ | D | -0.5% | |
| VRTX | D | -0.49% | |
| REGN | C | -0.48% | |
| GE | B | -0.47% | |
| AMGN | B | -0.47% | |
| DIS | D | -0.46% | |
| BIDU | F | -0.46% | |
| ABBV | C | -0.46% | |
| KKR | B | -0.46% | |
| PFE | C | -0.45% | |
| PYPL | B | -0.44% | |
| SYK | C | -0.44% | |
| ADBE | D | -0.44% | |
| TMO | C | -0.44% | |
| CSCO | B | -0.44% | |
| QCOM | D | -0.43% | |
| NU | B | -0.43% | |
| TER | D | -0.41% | |
| BMY | C | -0.4% | |
| GM | B | -0.39% | |
| CRM | D | -0.38% | |
| APO | C | -0.38% | |
| NFLX | B | -0.38% | |
| UBER | C | -0.38% | |
| EW | F | -0.36% | |
| F | D | -0.35% | |
| FTNT | C | -0.35% | |
| PLTR | B | -0.34% | |
| NKE | D | -0.34% | |
| IBM | B | -0.34% | |
| PANW | D | -0.34% | |
| BSX | B | -0.33% | |
| BNTX | C | -0.32% | |
| GEHC | C | -0.32% | |
| DHR | B | -0.32% | |
| GRAB | B | -0.31% | |
| NTES | F | -0.3% | |
| MRVL | C | -0.3% | |
| SHOP | C | -0.3% | |
| ADSK | B | -0.3% | |
| ANET | B | -0.3% | |
| LMT | C | -0.29% | |
| CRWD | F | -0.29% | |
| HMC | D | -0.28% | |
| HPQ | D | -0.28% | |
| SPOT | B | -0.28% | |
| NOW | A | -0.28% | |
| TXT | D | -0.27% | |
| COIN | F | -0.27% | |
| EA | D | -0.27% | |
| DXCM | F | -0.26% | |
| PDD | F | -0.26% | |
| GPN | D | -0.25% | |
| CMCSA | D | -0.25% | |
| A | C | -0.25% | |
| ILMN | C | -0.25% | |
| APTV | D | -0.25% | |
| RBLX | B | -0.25% | |
| FICO | A | -0.24% | |
| IBKR | B | -0.24% | |
| PODD | B | -0.24% | |
| CPAY | B | -0.24% | |
| EXAS | C | -0.24% | |
| ZBRA | B | -0.24% | |
| EBAY | B | -0.23% | |
| JD | D | -0.23% | |
| AGR | B | -0.23% | |
| SNOW | F | -0.23% | |
| AFRM | C | -0.23% | |
| LULU | D | -0.22% | |
| KEYS | C | -0.22% | |
| NIO | D | -0.22% | |
| LHX | D | -0.22% | |
| AMBA | C | -0.22% | |
| BAX | C | -0.22% | |
| MRNA | F | -0.21% | |
| LCID | C | -0.21% | |
| LYV | B | -0.21% | |
| NXPI | D | -0.2% | |
| AVAV | D | -0.2% | |
| BAH | B | -0.2% | |
| MOG.A | B | -0.2% | |
| RIVN | F | -0.2% | |
| CRBG | D | -0.19% | |
| HPE | D | -0.19% | |
| ABNB | D | -0.19% | |
| XPEV | D | -0.19% | |
| TKO | B | -0.19% | |
| DKS | D | -0.19% | |
| SOFI | C | -0.19% | |
| VRSK | D | -0.19% | |
| MORN | C | -0.18% | |
| ARES | B | -0.18% | |
| ZS | F | -0.18% | |
| JKHY | B | -0.18% | |
| AUR | C | -0.18% | |
| APH | D | -0.18% | |
| EVR | B | -0.18% | |
| LI | D | -0.18% | |
| TOST | B | -0.17% | |
| PRCT | B | -0.17% | |
| TW | A | -0.17% | |
| MASI | D | -0.17% | |
| NTRA | B | -0.17% | |
| QGEN | B | -0.17% | |
| TECH | C | -0.17% | |
| DUOL | B | -0.17% | |
| FSLR | C | -0.17% | |
| PATH | D | -0.17% | |
| CYBR | D | -0.16% | |
| ENPH | C | -0.16% | |
| NOVT | D | -0.16% | |
| MSTR | D | -0.16% | |
| CZR | C | -0.16% | |
| SSNC | B | -0.16% | |
| GME | F | -0.16% | |
| CRSP | F | -0.15% | |
| JNPR | A | -0.15% | |
| LVS | D | -0.15% | |
| GLW | B | -0.15% | |
| RBA | C | -0.15% | |
| LDOS | C | -0.15% | |
| CACI | B | -0.15% | |
| TTWO | D | -0.15% | |
| TME | F | -0.15% | |
| SNAP | F | -0.15% | |
| VCYT | B | -0.15% | |
| QTWO | B | -0.15% | |
| ACIW | B | -0.15% | |
| HOOD | C | -0.15% | |
| AKAM | D | -0.15% | |
| CG | C | -0.15% | |
| TPG | B | -0.15% | |
| MARA | F | -0.14% | |
| S | C | -0.14% | |
| CGNX | D | -0.14% | |
| EEFT | D | -0.14% | |
| FOUR | C | -0.14% | |
| SRPT | F | -0.14% | |
| OTEX | D | -0.14% | |
| ZBH | F | -0.14% | |
| TYL | C | -0.14% | |
| CHWY | C | -0.14% | |
| NOK | C | -0.14% | |
| WBD | D | -0.14% | |
| UMC | C | -0.14% | |
| FFIV | A | -0.13% | |
| CVNA | B | -0.13% | |
| BGC | B | -0.13% | |
| TXG | D | -0.13% | |
| MTCH | C | -0.13% | |
| HUBS | D | -0.13% | |
| IDYA | F | -0.13% | |
| VRNA | B | -0.13% | |
| TNDM | C | -0.13% | |
| COHR | B | -0.13% | |
| ATAT | A | -0.13% | |
| BILI | D | -0.13% | |
| MYGN | B | -0.13% | |
| KTOS | B | -0.13% | |
| NET | F | -0.13% | |
| GMED | D | -0.13% | |
| RVMD | C | -0.13% | |
| OKTA | F | -0.13% | |
| DLO | D | -0.12% | |
| MBAVU | C | -0.12% | |
| SMTC | C | -0.12% | |
| ALTR | C | -0.12% | |
| STNE | F | -0.12% | |
| ASO | C | -0.12% | |
| SMCI | F | -0.12% | |
| LRN | B | -0.12% | |
| ZETA | B | -0.12% | |
| GH | D | -0.12% | |
| IVZ | C | -0.12% | |
| OII | D | -0.12% | |
| BWA | D | -0.12% | |
| IDCC | B | -0.11% | |
| LYFT | D | -0.11% | |
| GLOB | D | -0.11% | |
| RNW | C | -0.11% | |
| GHC | C | -0.11% | |
| DOCU | C | -0.11% | |
| PLTK | C | -0.11% | |
| CSTL | C | -0.11% | |
| XMTR | D | -0.11% | |
| NICE | F | -0.11% | |
| SNX | D | -0.11% | |
| HLNE | B | -0.11% | |
| PTC | D | -0.11% | |
| NTLA | F | -0.11% | |
| PSN | B | -0.1% | |
| INST | D | -0.1% | |
| SWKS | F | -0.1% | |
| ALKT | D | -0.1% | |
| SLAB | D | -0.1% | |
| ETSY | F | -0.1% | |
| RUN | C | -0.1% | |
| RIOT | F | -0.1% | |
| MGM | D | -0.1% | |
| WULF | D | -0.1% | |
| EDR | A | -0.1% | |
| PTON | C | -0.1% | |
| YY | C | -0.1% | |
| ZD | D | -0.09% | |
| OSIS | C | -0.09% | |
| MNKD | B | -0.09% | |
| MQ | F | -0.09% | |
| IRTC | F | -0.09% | |
| SOUN | D | -0.09% | |
| TENB | D | -0.09% | |
| EXLS | C | -0.09% | |
| CIEN | C | -0.09% | |
| COLM | B | -0.09% | |
| TAL | F | -0.09% | |
| UFPT | C | -0.09% | |
| MSGS | B | -0.09% | |
| KRYS | D | -0.09% | |
| EXTR | C | -0.09% | |
| NRIX | C | -0.09% | |
| AHCO | B | -0.09% | |
| AI | F | -0.09% | |
| MRVI | C | -0.08% | |
| MSGE | B | -0.08% | |
| FLGT | D | -0.08% | |
| W | D | -0.08% | |
| FL | D | -0.08% | |
| AXNX | B | -0.08% | |
| NCNO | D | -0.08% | |
| PJT | B | -0.08% | |
| VIRT | B | -0.08% | |
| BEAM | F | -0.08% | |
| WB | F | -0.08% | |
| AMSC | D | -0.08% | |
| QRVO | F | -0.08% | |
| EVRI | C | -0.08% | |
| AY | B | -0.08% | |
| ADPT | C | -0.08% | |
| IMTX | C | -0.07% | |
| NTCT | D | -0.07% | |
| MD | C | -0.07% | |
| INFN | B | -0.07% | |
| SSYS | F | -0.07% | |
| CSGS | C | -0.07% | |
| SNEX | C | -0.07% | |
| BDC | B | -0.07% | |
| SHLS | D | -0.07% | |
| CLSK | F | -0.07% | |
| ALRM | F | -0.07% | |
| IMCR | F | -0.07% | |
| DGII | D | -0.07% | |
| ASGN | D | -0.07% | |
| PRLB | D | -0.07% | |
| TDOC | D | -0.07% | |
| CSIQ | D | -0.07% | |
| PAGS | F | -0.07% | |
| IMNM | D | -0.07% | |
| MOMO | D | -0.07% | |
| INDI | F | -0.06% | |
| ALLO | D | -0.06% | |
| SPT | F | -0.06% | |
| ERAS | C | -0.06% | |
| MXL | F | -0.06% | |
| SYNA | F | -0.06% | |
| RCKT | D | -0.06% | |
| UDMY | F | -0.06% | |
| RNG | D | -0.06% | |
| RPAY | D | -0.06% | |
| IREN | D | -0.06% | |
| RPD | F | -0.06% | |
| IQ | F | -0.06% | |
| PENN | D | -0.06% | |
| SANA | F | -0.06% | |
| LQDT | B | -0.05% | |
| CHPT | F | -0.05% | |
| ORIC | D | -0.05% | |
| OSPN | B | -0.05% | |
| CEPU | C | -0.05% | |
| SABR | D | -0.05% | |
| LXRX | F | -0.05% | |
| COUR | F | -0.05% | |
| HEPS | D | -0.05% | |
| TYRA | B | -0.05% | |
| BMBL | F | -0.05% | |
| IDT | C | -0.05% | |
| IRDM | D | -0.05% | |
| RBBN | D | -0.04% | |
| CIFR | F | -0.04% | |
| RGNX | D | -0.04% | |
| VERV | F | -0.04% | |
| GCBC | D | -0.03% | |
| DOYU | C | -0.03% | |
| JMIA | F | -0.02% | |
| SCLX | F | -0.0% |
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
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Diagnostics & Research
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Telecom Services
Credit Services
Education & Training Services
Electronic Components
Aerospace & Defense
Compare ETFs
