SEF vs. GLOV ETF Comparison
Comparison of ProShares Short Financials (SEF) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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
97
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV Description
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$50.22
Average Daily Volume
38,129
204
Performance
Period | SEF | GLOV |
---|---|---|
30 Days | -2.08% | 2.33% |
60 Days | -4.22% | 5.12% |
90 Days | -6.95% | 6.77% |
12 Months | -18.43% | 24.21% |
38 Overlapping Holdings
Symbol | Grade | Weight in SEF | Weight in GLOV | Overlap | |
---|---|---|---|---|---|
ACGL | B | 0.31% | 0.31% | 0.31% | |
AFL | B | 0.66% | 0.55% | 0.55% | |
AIG | D | 0.77% | 0.1% | 0.1% | |
AJG | C | 0.3% | 0.32% | 0.3% | |
ALL | A | 0.64% | 0.2% | 0.2% | |
AMP | B | 0.37% | 0.11% | 0.11% | |
AON | B | 0.83% | 0.08% | 0.08% | |
AXP | B | 1.49% | 0.05% | 0.05% | |
BAC | D | 4.46% | 0.26% | 0.26% | |
BK | A | 0.65% | 0.18% | 0.18% | |
BRK.A | C | 7.56% | 1.22% | 1.22% | |
C | D | 2.98% | 0.32% | 0.32% | |
CB | B | 1.17% | 0.2% | 0.2% | |
CINF | B | 0.27% | 0.08% | 0.08% | |
CME | C | 1.25% | 0.08% | 0.08% | |
EG | B | 0.19% | 0.27% | 0.19% | |
FNF | A | 0.22% | 0.11% | 0.11% | |
HIG | A | 0.37% | 0.29% | 0.29% | |
ICE | B | 0.91% | 0.15% | 0.15% | |
JPM | D | 7.27% | 0.61% | 0.61% | |
L | B | 0.23% | 0.41% | 0.23% | |
MA | B | 4.83% | 0.78% | 0.78% | |
MCO | A | 0.7% | 0.58% | 0.58% | |
MET | A | 0.69% | 0.02% | 0.02% | |
MKL | C | 0.28% | 0.26% | 0.26% | |
MMC | C | 0.97% | 0.7% | 0.7% | |
NDAQ | B | 0.21% | 0.05% | 0.05% | |
O | B | 0.42% | 0.04% | 0.04% | |
PFG | B | 0.25% | 0.05% | 0.05% | |
PGR | A | 0.75% | 0.29% | 0.29% | |
PRU | C | 0.66% | 0.07% | 0.07% | |
RJF | C | 0.2% | 0.04% | 0.04% | |
STT | A | 0.5% | 0.07% | 0.07% | |
TRV | B | 0.61% | 0.14% | 0.14% | |
V | B | 5.88% | 0.67% | 0.67% | |
WFC | D | 3.19% | 0.07% | 0.07% | |
WRB | C | 0.17% | 0.23% | 0.17% | |
WTW | B | 0.44% | 0.02% | 0.02% |
SEF Overweight 59 Positions Relative to GLOV
Symbol | Grade | Weight | |
---|---|---|---|
AMT | C | 1.74% | |
GS | D | 1.34% | |
USB | B | 1.32% | |
TFC | D | 1.27% | |
SPGI | B | 1.22% | |
MS | D | 1.19% | |
PNC | B | 1.13% | |
BLK | A | 1.06% | |
CCI | B | 1.02% | |
PLD | C | 1.0% | |
SCHW | D | 0.93% | |
EQIX | B | 0.84% | |
COF | C | 0.81% | |
SPG | B | 0.76% | |
BX | B | 0.67% | |
WELL | B | 0.59% | |
PSA | B | 0.56% | |
TROW | D | 0.52% | |
AVB | B | 0.51% | |
SBAC | C | 0.48% | |
EQR | B | 0.48% | |
DLR | B | 0.44% | |
DFS | C | 0.44% | |
MSCI | C | 0.4% | |
CSGP | D | 0.4% | |
WY | C | 0.39% | |
NTRS | B | 0.39% | |
VTR | C | 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% | |
CFG | D | 0.3% | |
DOC | C | 0.3% | |
INVH | C | 0.28% | |
RF | B | 0.27% | |
HBAN | B | 0.26% | |
MAA | B | 0.26% | |
MKTX | C | 0.24% | |
WPC | B | 0.24% | |
SUI | B | 0.24% | |
EXR | B | 0.24% | |
NLY | A | 0.23% | |
UDR | B | 0.23% | |
HST | D | 0.22% | |
ELS | C | 0.22% | |
LNC | D | 0.2% | |
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% |
SEF Underweight 166 Positions Relative to GLOV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | D | -3.34% | |
MSFT | C | -2.83% | |
NVDA | D | -1.62% | |
WMT | B | -1.36% | |
AMZN | C | -1.24% | |
IBM | B | -1.02% | |
ORLY | B | -0.98% | |
MSI | C | -0.95% | |
CL | C | -0.93% | |
META | A | -0.79% | |
GOOGL | D | -0.75% | |
AZO | D | -0.75% | |
GWW | B | -0.75% | |
HD | B | -0.74% | |
TJX | C | -0.74% | |
UNH | C | -0.71% | |
LLY | C | -0.71% | |
JNJ | B | -0.7% | |
COST | C | -0.7% | |
GOOG | D | -0.69% | |
PEP | C | -0.68% | |
LOW | B | -0.68% | |
ACN | C | -0.63% | |
CSCO | B | -0.61% | |
FAST | C | -0.61% | |
VZ | B | -0.59% | |
T | B | -0.59% | |
ABBV | C | -0.58% | |
PG | C | -0.58% | |
APH | D | -0.57% | |
DELL | D | -0.57% | |
MRK | D | -0.56% | |
GILD | B | -0.54% | |
YUM | D | -0.54% | |
ADBE | D | -0.54% | |
MCK | F | -0.54% | |
CTAS | C | -0.53% | |
HPE | D | -0.51% | |
MAS | B | -0.51% | |
RSG | D | -0.51% | |
CTSH | C | -0.49% | |
MCD | C | -0.49% | |
WM | D | -0.49% | |
CAH | C | -0.48% | |
KR | B | -0.46% | |
AVGO | C | -0.45% | |
CI | C | -0.45% | |
NVS | C | -0.44% | |
IT | B | -0.44% | |
CVS | D | -0.43% | |
ITW | B | -0.43% | |
REGN | C | -0.42% | |
VRSN | D | -0.42% | |
KEYS | C | -0.41% | |
NTAP | D | -0.41% | |
CDW | D | -0.41% | |
GD | B | -0.37% | |
ROP | C | -0.36% | |
GPC | D | -0.36% | |
CHKP | C | -0.35% | |
INCY | C | -0.33% | |
BMY | C | -0.32% | |
KO | B | -0.31% | |
ROL | C | -0.31% | |
CMCSA | D | -0.31% | |
TSCO | C | -0.3% | |
CDNS | D | -0.29% | |
CAG | B | -0.29% | |
DOX | C | -0.28% | |
SYY | D | -0.28% | |
SSNC | B | -0.26% | |
SHW | B | -0.26% | |
PCAR | D | -0.26% | |
GE | B | -0.26% | |
HPQ | D | -0.26% | |
FOXA | B | -0.26% | |
LDOS | C | -0.25% | |
ORCL | B | -0.25% | |
MDLZ | B | -0.24% | |
CHD | C | -0.24% | |
BSX | B | -0.24% | |
AKAM | D | -0.24% | |
CPAY | B | -0.23% | |
TMUS | C | -0.23% | |
KMB | D | -0.23% | |
CBOE | C | -0.23% | |
QCOM | D | -0.22% | |
LYB | F | -0.22% | |
XOM | D | -0.21% | |
HSY | C | -0.21% | |
ADSK | B | -0.2% | |
AMGN | B | -0.19% | |
DGX | B | -0.19% | |
VRTX | D | -0.18% | |
EA | D | -0.18% | |
ETN | C | -0.18% | |
RTX | C | -0.18% | |
BR | D | -0.18% | |
SNPS | D | -0.18% | |
TXT | D | -0.17% | |
LIN | B | -0.17% | |
AME | C | -0.16% | |
CVX | D | -0.16% | |
ZTS | B | -0.16% | |
CRM | D | -0.15% | |
TEL | D | -0.15% | |
WCN | D | -0.14% | |
ELV | C | -0.14% | |
PAYX | C | -0.14% | |
VRSK | D | -0.14% | |
FOX | B | -0.14% | |
FTV | C | -0.14% | |
PKG | B | -0.14% | |
WMB | B | -0.13% | |
KHC | C | -0.13% | |
SNA | B | -0.12% | |
TDG | B | -0.12% | |
LMT | C | -0.12% | |
KMI | A | -0.12% | |
HOLX | B | -0.12% | |
RPRX | C | -0.12% | |
TD | A | -0.12% | |
WAB | A | -0.12% | |
EXPD | B | -0.12% | |
OTIS | D | -0.12% | |
INTU | D | -0.11% | |
PM | C | -0.11% | |
BIIB | F | -0.11% | |
SYK | C | -0.11% | |
BDX | F | -0.11% | |
HLT | B | -0.11% | |
TXN | C | -0.1% | |
GRMN | D | -0.1% | |
SO | B | -0.1% | |
DOW | D | -0.09% | |
GIS | B | -0.09% | |
MO | C | -0.09% | |
GLW | B | -0.08% | |
CMI | C | -0.08% | |
LHX | D | -0.08% | |
E | C | -0.08% | |
HCA | B | -0.08% | |
ROST | C | -0.07% | |
OMC | A | -0.07% | |
CLX | C | -0.07% | |
DOV | B | -0.06% | |
LNG | D | -0.05% | |
DUK | C | -0.05% | |
PEG | B | -0.05% | |
AGCO | D | -0.05% | |
ECL | B | -0.05% | |
DRI | C | -0.05% | |
IRM | B | -0.05% | |
CPRT | D | -0.04% | |
ADP | B | -0.04% | |
CSX | D | -0.04% | |
MAR | C | -0.04% | |
ABT | C | -0.04% | |
OKE | B | -0.04% | |
PPG | C | -0.03% | |
ZBH | F | -0.03% | |
TSN | C | -0.03% | |
COP | D | -0.02% | |
KDP | A | -0.02% | |
NOC | B | -0.01% | |
TMO | C | -0.01% |
SEF: Top Represented Industries & Keywords
GLOV: Top Represented Industries & Keywords