SEF vs. RSP ETF Comparison
Comparison of ProShares Short Financials (SEF) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
14,108
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
RSP
Guggenheim S&P 500 Equal Weight ETF
RSP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$182.24
Average Daily Volume
5,539,324
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | SEF | RSP |
|---|---|---|
| 30 Days | -5.33% | 1.02% |
| 60 Days | -9.97% | 4.54% |
| 90 Days | -11.02% | 7.13% |
| 12 Months | -26.20% | 27.47% |
85 Overlapping Holdings
| Symbol | Grade | Weight in SEF | Weight in RSP | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.31% | 0.17% | 0.17% | |
| AFL | C | 0.66% | 0.19% | 0.19% | |
| AIG | B | 0.77% | 0.19% | 0.19% | |
| AJG | A | 0.3% | 0.19% | 0.19% | |
| ALL | B | 0.64% | 0.2% | 0.2% | |
| AMP | A | 0.37% | 0.24% | 0.24% | |
| AMT | F | 1.74% | 0.15% | 0.15% | |
| AON | B | 0.83% | 0.21% | 0.21% | |
| ARE | F | 0.32% | 0.17% | 0.17% | |
| AVB | B | 0.51% | 0.19% | 0.19% | |
| AXP | B | 1.49% | 0.21% | 0.21% | |
| BAC | A | 4.46% | 0.23% | 0.23% | |
| BK | B | 0.65% | 0.22% | 0.22% | |
| BRK.A | B | 7.56% | 0.2% | 0.2% | |
| BX | A | 0.67% | 0.23% | 0.23% | |
| BXP | D | 0.34% | 0.19% | 0.19% | |
| C | B | 2.98% | 0.23% | 0.23% | |
| CB | C | 1.17% | 0.19% | 0.19% | |
| CBRE | B | 0.34% | 0.21% | 0.21% | |
| CCI | F | 1.02% | 0.16% | 0.16% | |
| CFG | B | 0.3% | 0.22% | 0.22% | |
| CINF | A | 0.27% | 0.21% | 0.21% | |
| CME | B | 1.25% | 0.2% | 0.2% | |
| COF | B | 0.81% | 0.26% | 0.26% | |
| CPT | C | 0.18% | 0.18% | 0.18% | |
| CSGP | F | 0.4% | 0.18% | 0.18% | |
| DFS | B | 0.44% | 0.26% | 0.26% | |
| DLR | C | 0.44% | 0.22% | 0.22% | |
| DOC | C | 0.3% | 0.18% | 0.18% | |
| EG | D | 0.19% | 0.18% | 0.18% | |
| EQIX | B | 0.84% | 0.2% | 0.2% | |
| EQR | C | 0.48% | 0.18% | 0.18% | |
| ESS | C | 0.34% | 0.18% | 0.18% | |
| EXR | D | 0.24% | 0.17% | 0.17% | |
| FDS | A | 0.18% | 0.21% | 0.18% | |
| FITB | A | 0.35% | 0.21% | 0.21% | |
| GL | B | 0.18% | 0.2% | 0.18% | |
| GS | B | 1.34% | 0.23% | 0.23% | |
| HBAN | A | 0.26% | 0.23% | 0.23% | |
| HIG | C | 0.37% | 0.19% | 0.19% | |
| HST | D | 0.22% | 0.2% | 0.2% | |
| ICE | C | 0.91% | 0.18% | 0.18% | |
| INVH | D | 0.28% | 0.17% | 0.17% | |
| JPM | A | 7.27% | 0.22% | 0.22% | |
| KEY | B | 0.32% | 0.23% | 0.23% | |
| L | A | 0.23% | 0.2% | 0.2% | |
| MA | B | 4.83% | 0.2% | 0.2% | |
| MAA | C | 0.26% | 0.18% | 0.18% | |
| MCO | C | 0.7% | 0.19% | 0.19% | |
| MET | C | 0.69% | 0.21% | 0.21% | |
| MKTX | C | 0.24% | 0.2% | 0.2% | |
| MMC | D | 0.97% | 0.19% | 0.19% | |
| MS | A | 1.19% | 0.26% | 0.26% | |
| MSCI | B | 0.4% | 0.2% | 0.2% | |
| MTB | A | 0.36% | 0.24% | 0.24% | |
| NDAQ | B | 0.21% | 0.21% | 0.21% | |
| NTRS | A | 0.39% | 0.23% | 0.23% | |
| O | D | 0.42% | 0.17% | 0.17% | |
| PFG | C | 0.25% | 0.2% | 0.2% | |
| PGR | A | 0.75% | 0.2% | 0.2% | |
| PLD | D | 1.0% | 0.16% | 0.16% | |
| PNC | B | 1.13% | 0.23% | 0.23% | |
| PRU | B | 0.66% | 0.21% | 0.21% | |
| PSA | D | 0.56% | 0.17% | 0.17% | |
| REG | A | 0.18% | 0.19% | 0.18% | |
| RF | A | 0.27% | 0.23% | 0.23% | |
| RJF | A | 0.2% | 0.26% | 0.2% | |
| SBAC | D | 0.48% | 0.17% | 0.17% | |
| SCHW | B | 0.93% | 0.24% | 0.24% | |
| SPG | A | 0.76% | 0.21% | 0.21% | |
| SPGI | C | 1.22% | 0.18% | 0.18% | |
| STT | B | 0.5% | 0.22% | 0.22% | |
| SYF | B | 0.36% | 0.26% | 0.26% | |
| TFC | B | 1.27% | 0.21% | 0.21% | |
| TROW | A | 0.52% | 0.21% | 0.21% | |
| TRV | B | 0.61% | 0.21% | 0.21% | |
| UDR | C | 0.23% | 0.18% | 0.18% | |
| USB | B | 1.32% | 0.22% | 0.22% | |
| V | A | 5.88% | 0.2% | 0.2% | |
| VTR | C | 0.37% | 0.19% | 0.19% | |
| WELL | B | 0.59% | 0.2% | 0.2% | |
| WFC | A | 3.19% | 0.26% | 0.26% | |
| WRB | B | 0.17% | 0.2% | 0.17% | |
| WTW | A | 0.44% | 0.21% | 0.21% | |
| WY | F | 0.39% | 0.18% | 0.18% |
SEF Underweight 413 Positions Relative to RSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.34% | |
| VST | B | -0.32% | |
| PLTR | B | -0.32% | |
| AXON | B | -0.3% | |
| RCL | A | -0.27% | |
| DAL | A | -0.27% | |
| CCL | B | -0.27% | |
| TSLA | B | -0.27% | |
| GEV | B | -0.27% | |
| NCLH | B | -0.27% | |
| PAYC | B | -0.26% | |
| GNRC | B | -0.26% | |
| TRMB | B | -0.25% | |
| LDOS | C | -0.25% | |
| BKR | B | -0.25% | |
| LYV | A | -0.25% | |
| TRGP | B | -0.25% | |
| EQT | B | -0.25% | |
| FTNT | B | -0.25% | |
| CRWD | B | -0.25% | |
| DAY | B | -0.25% | |
| CRM | B | -0.25% | |
| EXPE | B | -0.25% | |
| GRMN | A | -0.24% | |
| GM | B | -0.24% | |
| NVDA | A | -0.24% | |
| KKR | B | -0.24% | |
| J | D | -0.24% | |
| LW | B | -0.24% | |
| JBL | C | -0.24% | |
| EMR | A | -0.24% | |
| FICO | B | -0.24% | |
| WMB | B | -0.24% | |
| HPE | B | -0.24% | |
| INCY | B | -0.24% | |
| STLD | C | -0.24% | |
| SNA | A | -0.24% | |
| KMI | B | -0.24% | |
| BKNG | A | -0.24% | |
| WAT | B | -0.23% | |
| TTWO | A | -0.23% | |
| HWM | B | -0.23% | |
| MCK | B | -0.23% | |
| URI | B | -0.23% | |
| ZBRA | B | -0.23% | |
| NOW | A | -0.23% | |
| DELL | C | -0.23% | |
| FAST | B | -0.23% | |
| TPR | A | -0.23% | |
| BMY | B | -0.23% | |
| LULU | B | -0.23% | |
| ETN | B | -0.23% | |
| VMC | B | -0.23% | |
| PWR | B | -0.23% | |
| EPAM | B | -0.23% | |
| CPAY | A | -0.23% | |
| FI | A | -0.23% | |
| GWW | B | -0.23% | |
| PCAR | B | -0.23% | |
| INTC | C | -0.23% | |
| GDDY | B | -0.23% | |
| LVS | C | -0.23% | |
| PYPL | A | -0.23% | |
| MAR | A | -0.23% | |
| ABNB | C | -0.22% | |
| APH | B | -0.22% | |
| GLW | B | -0.22% | |
| PNR | A | -0.22% | |
| CAT | B | -0.22% | |
| CPRT | A | -0.22% | |
| DECK | B | -0.22% | |
| GILD | B | -0.22% | |
| LHX | B | -0.22% | |
| TDY | B | -0.22% | |
| IEX | B | -0.22% | |
| PKG | B | -0.22% | |
| JBHT | C | -0.22% | |
| MU | D | -0.22% | |
| NRG | C | -0.22% | |
| IR | A | -0.22% | |
| HON | B | -0.22% | |
| PANW | B | -0.22% | |
| CHTR | B | -0.22% | |
| GEN | B | -0.22% | |
| HLT | A | -0.22% | |
| AME | A | -0.22% | |
| FFIV | B | -0.22% | |
| MLM | B | -0.22% | |
| CEG | D | -0.22% | |
| ORCL | A | -0.22% | |
| ADSK | B | -0.22% | |
| ETR | B | -0.22% | |
| JCI | A | -0.22% | |
| ODFL | B | -0.22% | |
| RL | B | -0.22% | |
| NFLX | A | -0.22% | |
| ALB | C | -0.22% | |
| CMI | A | -0.22% | |
| PODD | B | -0.22% | |
| IP | B | -0.22% | |
| TMUS | A | -0.22% | |
| WAB | B | -0.22% | |
| CSCO | A | -0.22% | |
| OKE | A | -0.22% | |
| PH | A | -0.22% | |
| IT | B | -0.21% | |
| BEN | C | -0.21% | |
| WM | A | -0.21% | |
| CTAS | B | -0.21% | |
| ANSS | B | -0.21% | |
| XOM | B | -0.21% | |
| HAL | C | -0.21% | |
| MRO | B | -0.21% | |
| PARA | B | -0.21% | |
| WBD | B | -0.21% | |
| CRL | C | -0.21% | |
| NSC | B | -0.21% | |
| WYNN | C | -0.21% | |
| BRO | B | -0.21% | |
| WST | B | -0.21% | |
| CHRW | A | -0.21% | |
| CNP | B | -0.21% | |
| BWA | B | -0.21% | |
| CAH | B | -0.21% | |
| DOV | A | -0.21% | |
| APD | B | -0.21% | |
| HES | B | -0.21% | |
| PAYX | B | -0.21% | |
| DPZ | C | -0.21% | |
| ISRG | A | -0.21% | |
| AEE | B | -0.21% | |
| ORLY | A | -0.21% | |
| ANET | C | -0.21% | |
| MNST | B | -0.21% | |
| LH | B | -0.21% | |
| AIZ | A | -0.21% | |
| CVX | A | -0.21% | |
| CTRA | B | -0.21% | |
| CDNS | B | -0.21% | |
| SLB | C | -0.21% | |
| VTRS | B | -0.21% | |
| ADP | A | -0.21% | |
| IVZ | B | -0.21% | |
| SRE | B | -0.21% | |
| CMCSA | B | -0.21% | |
| HPQ | B | -0.21% | |
| EOG | A | -0.21% | |
| META | B | -0.21% | |
| DIS | B | -0.21% | |
| LUV | B | -0.21% | |
| EA | A | -0.21% | |
| HUBB | C | -0.21% | |
| AMZN | A | -0.21% | |
| PTC | B | -0.21% | |
| MSI | B | -0.21% | |
| TAP | B | -0.21% | |
| SW | B | -0.21% | |
| SNPS | C | -0.21% | |
| TT | B | -0.21% | |
| TGT | C | -0.2% | |
| KIM | A | -0.2% | |
| MO | A | -0.2% | |
| NTAP | D | -0.2% | |
| PEG | C | -0.2% | |
| RSG | B | -0.2% | |
| ACN | B | -0.2% | |
| UNH | B | -0.2% | |
| ZBH | C | -0.2% | |
| RTX | D | -0.2% | |
| COR | B | -0.2% | |
| F | C | -0.2% | |
| OMC | A | -0.2% | |
| CHD | A | -0.2% | |
| FIS | B | -0.2% | |
| DRI | B | -0.2% | |
| FANG | C | -0.2% | |
| EVRG | A | -0.2% | |
| SYK | A | -0.2% | |
| DGX | B | -0.2% | |
| AVGO | C | -0.2% | |
| GPN | B | -0.2% | |
| WMT | A | -0.2% | |
| NI | A | -0.2% | |
| ROK | B | -0.2% | |
| LOW | B | -0.2% | |
| CTSH | A | -0.2% | |
| OTIS | D | -0.2% | |
| HD | B | -0.2% | |
| TXN | B | -0.2% | |
| CF | B | -0.2% | |
| TYL | B | -0.2% | |
| BSX | A | -0.2% | |
| INTU | A | -0.2% | |
| KR | A | -0.2% | |
| COP | C | -0.2% | |
| BR | A | -0.2% | |
| DXCM | C | -0.2% | |
| ATO | B | -0.2% | |
| VRSK | A | -0.2% | |
| NUE | D | -0.2% | |
| PCG | A | -0.2% | |
| KEYS | C | -0.2% | |
| XEL | A | -0.2% | |
| ITW | B | -0.2% | |
| CMG | B | -0.2% | |
| CSX | B | -0.2% | |
| A | F | -0.19% | |
| QCOM | F | -0.19% | |
| EMN | D | -0.19% | |
| KMX | B | -0.19% | |
| BLDR | C | -0.19% | |
| STX | D | -0.19% | |
| GEHC | D | -0.19% | |
| NXPI | F | -0.19% | |
| WBA | D | -0.19% | |
| ON | F | -0.19% | |
| IRM | D | -0.19% | |
| MMM | C | -0.19% | |
| MDT | D | -0.19% | |
| MOS | D | -0.19% | |
| D | D | -0.19% | |
| SO | D | -0.19% | |
| IBM | D | -0.19% | |
| MSFT | C | -0.19% | |
| LRCX | F | -0.19% | |
| HOLX | D | -0.19% | |
| EXPD | C | -0.19% | |
| WDC | D | -0.19% | |
| UBER | F | -0.19% | |
| OXY | F | -0.19% | |
| CARR | C | -0.19% | |
| RVTY | C | -0.19% | |
| TSCO | D | -0.19% | |
| BDX | F | -0.19% | |
| MAS | D | -0.19% | |
| ADBE | C | -0.19% | |
| PM | B | -0.19% | |
| ECL | C | -0.19% | |
| CLX | A | -0.19% | |
| TXT | D | -0.19% | |
| LMT | D | -0.19% | |
| AMAT | F | -0.19% | |
| RMD | C | -0.19% | |
| CTLT | D | -0.19% | |
| TECH | D | -0.19% | |
| DE | D | -0.19% | |
| JNPR | D | -0.19% | |
| ABT | C | -0.19% | |
| TDG | D | -0.19% | |
| POOL | D | -0.19% | |
| TJX | A | -0.19% | |
| PNW | A | -0.19% | |
| SBUX | B | -0.19% | |
| FDX | B | -0.19% | |
| ULTA | C | -0.19% | |
| K | A | -0.19% | |
| ALLE | D | -0.19% | |
| LNT | C | -0.19% | |
| JKHY | C | -0.19% | |
| VRSN | C | -0.19% | |
| MCD | C | -0.19% | |
| MGM | D | -0.19% | |
| YUM | B | -0.19% | |
| AAPL | C | -0.19% | |
| VRTX | B | -0.19% | |
| SYY | D | -0.19% | |
| CTVA | C | -0.19% | |
| PSX | C | -0.19% | |
| SOLV | C | -0.19% | |
| DD | D | -0.19% | |
| KVUE | A | -0.19% | |
| ROL | C | -0.19% | |
| CZR | F | -0.19% | |
| AZO | B | -0.19% | |
| COST | B | -0.19% | |
| FTV | C | -0.19% | |
| TSN | B | -0.19% | |
| SHW | A | -0.19% | |
| WEC | B | -0.19% | |
| VLO | C | -0.19% | |
| NDSN | B | -0.19% | |
| GD | C | -0.19% | |
| UPS | C | -0.19% | |
| ROP | A | -0.19% | |
| FCX | F | -0.19% | |
| NOC | D | -0.19% | |
| PPL | A | -0.19% | |
| T | A | -0.19% | |
| GE | D | -0.19% | |
| MTD | F | -0.18% | |
| HAS | D | -0.18% | |
| AVY | F | -0.18% | |
| JNJ | D | -0.18% | |
| PHM | D | -0.18% | |
| BA | F | -0.18% | |
| PEP | D | -0.18% | |
| SJM | F | -0.18% | |
| ED | D | -0.18% | |
| AMCR | D | -0.18% | |
| CVS | F | -0.18% | |
| FE | D | -0.18% | |
| CI | D | -0.18% | |
| LKQ | C | -0.18% | |
| VLTO | D | -0.18% | |
| STZ | D | -0.18% | |
| AMD | F | -0.18% | |
| HRL | F | -0.18% | |
| EXC | C | -0.18% | |
| IPG | F | -0.18% | |
| MPC | D | -0.18% | |
| CBOE | D | -0.18% | |
| DTE | D | -0.18% | |
| DUK | D | -0.18% | |
| PG | C | -0.18% | |
| XYL | F | -0.18% | |
| PPG | F | -0.18% | |
| UNP | D | -0.18% | |
| HSIC | F | -0.18% | |
| NVR | D | -0.18% | |
| EW | F | -0.18% | |
| DVA | C | -0.18% | |
| FRT | B | -0.18% | |
| EIX | C | -0.18% | |
| EBAY | C | -0.18% | |
| NKE | F | -0.18% | |
| CMS | D | -0.18% | |
| LIN | D | -0.18% | |
| DVN | F | -0.18% | |
| ADI | D | -0.18% | |
| HUM | D | -0.17% | |
| CDW | F | -0.17% | |
| EFX | F | -0.17% | |
| GIS | F | -0.17% | |
| DHR | F | -0.17% | |
| NEE | D | -0.17% | |
| FMC | F | -0.17% | |
| ABBV | F | -0.17% | |
| MTCH | F | -0.17% | |
| UHS | D | -0.17% | |
| MDLZ | F | -0.17% | |
| KO | F | -0.17% | |
| KDP | C | -0.17% | |
| TMO | F | -0.17% | |
| DG | F | -0.17% | |
| KLAC | F | -0.17% | |
| HCA | D | -0.17% | |
| LLY | F | -0.17% | |
| MOH | F | -0.17% | |
| ES | D | -0.17% | |
| LEN | D | -0.17% | |
| GPC | D | -0.17% | |
| DLTR | F | -0.17% | |
| AWK | D | -0.17% | |
| AEP | D | -0.17% | |
| IQV | F | -0.17% | |
| PFE | F | -0.17% | |
| BG | D | -0.17% | |
| LYB | F | -0.17% | |
| AMGN | F | -0.17% | |
| ALGN | D | -0.17% | |
| DOW | F | -0.17% | |
| KHC | F | -0.17% | |
| ROST | D | -0.17% | |
| HSY | F | -0.17% | |
| MHK | D | -0.17% | |
| VZ | D | -0.17% | |
| STE | D | -0.17% | |
| ZTS | D | -0.17% | |
| MKC | D | -0.17% | |
| APA | F | -0.17% | |
| AOS | F | -0.17% | |
| AKAM | F | -0.17% | |
| BBY | C | -0.17% | |
| BALL | D | -0.17% | |
| VICI | D | -0.17% | |
| KMB | D | -0.17% | |
| APTV | F | -0.16% | |
| TER | F | -0.16% | |
| DHI | D | -0.16% | |
| SWKS | F | -0.16% | |
| IDXX | F | -0.16% | |
| BAX | F | -0.16% | |
| ADM | F | -0.16% | |
| MRK | F | -0.16% | |
| NWSA | B | -0.16% | |
| BIIB | F | -0.16% | |
| CAG | F | -0.16% | |
| IFF | F | -0.16% | |
| SWK | F | -0.16% | |
| CL | F | -0.16% | |
| CPB | F | -0.16% | |
| MCHP | F | -0.16% | |
| FOXA | A | -0.15% | |
| NEM | F | -0.15% | |
| CNC | F | -0.15% | |
| HII | F | -0.15% | |
| TFX | F | -0.15% | |
| FSLR | F | -0.15% | |
| ERIE | F | -0.15% | |
| REGN | F | -0.14% | |
| AES | F | -0.14% | |
| EL | F | -0.14% | |
| ELV | F | -0.14% | |
| MPWR | F | -0.13% | |
| CE | F | -0.12% | |
| QRVO | F | -0.12% | |
| GOOGL | C | -0.12% | |
| MRNA | F | -0.12% | |
| GOOG | C | -0.1% | |
| ENPH | F | -0.1% | |
| SMCI | F | -0.09% | |
| FOX | A | -0.08% | |
| NWS | B | -0.05% |
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
RSP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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