SKF vs. CSM ETF Comparison
Comparison of ProShares UltraShort Financials (SKF) to ProShares Large Cap Core Plus (CSM)
SKF
ProShares UltraShort Financials
SKF Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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
$32.40
Average Daily Volume
12,877
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | SKF | CSM |
|---|---|---|
| 30 Days | -14.46% | 2.89% |
| 60 Days | -19.83% | 4.45% |
| 90 Days | -23.27% | 6.39% |
| 12 Months | -49.37% | 32.21% |
56 Overlapping Holdings
| Symbol | Grade | Weight in SKF | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.31% | 0.3% | 0.3% | |
| ALL | A | 0.64% | 0.38% | 0.38% | |
| ARE | D | 0.32% | 0.03% | 0.03% | |
| AVB | B | 0.51% | 0.35% | 0.35% | |
| BAC | A | 4.46% | 0.29% | 0.29% | |
| BK | A | 0.65% | 0.13% | 0.13% | |
| BRK.A | B | 7.56% | 0.96% | 0.96% | |
| BX | A | 0.67% | 0.18% | 0.18% | |
| CBRE | B | 0.34% | 0.35% | 0.34% | |
| CFG | B | 0.3% | 0.19% | 0.19% | |
| CME | A | 1.25% | 0.4% | 0.4% | |
| COF | B | 0.81% | 0.27% | 0.27% | |
| CPT | B | 0.18% | 0.29% | 0.18% | |
| CSGP | D | 0.4% | 0.04% | 0.04% | |
| DFS | B | 0.44% | 0.18% | 0.18% | |
| DLR | B | 0.44% | 0.07% | 0.07% | |
| DOC | D | 0.3% | 0.21% | 0.21% | |
| EG | C | 0.19% | 0.25% | 0.19% | |
| EQIX | A | 0.84% | 0.26% | 0.26% | |
| EQR | B | 0.48% | 0.33% | 0.33% | |
| FDS | B | 0.18% | 0.04% | 0.04% | |
| FITB | A | 0.35% | 0.15% | 0.15% | |
| GL | B | 0.18% | 0.21% | 0.18% | |
| HBAN | A | 0.26% | 0.28% | 0.26% | |
| HIG | B | 0.37% | 0.33% | 0.33% | |
| HST | C | 0.22% | 0.31% | 0.22% | |
| INVH | D | 0.28% | 0.28% | 0.28% | |
| JPM | A | 7.27% | 0.69% | 0.69% | |
| L | A | 0.23% | 0.33% | 0.23% | |
| MA | C | 4.83% | 0.38% | 0.38% | |
| MAA | B | 0.26% | 0.28% | 0.26% | |
| MCO | B | 0.7% | 0.36% | 0.36% | |
| MET | A | 0.69% | 0.24% | 0.24% | |
| MMC | B | 0.97% | 0.04% | 0.04% | |
| MSCI | C | 0.4% | 0.15% | 0.15% | |
| MTB | A | 0.36% | 0.34% | 0.34% | |
| NTRS | A | 0.39% | 0.29% | 0.29% | |
| PFG | D | 0.25% | 0.11% | 0.11% | |
| PGR | A | 0.75% | 0.23% | 0.23% | |
| PLD | D | 1.0% | 0.33% | 0.33% | |
| PRU | A | 0.66% | 0.29% | 0.29% | |
| PSA | D | 0.56% | 0.14% | 0.14% | |
| REG | B | 0.18% | 0.2% | 0.18% | |
| RF | A | 0.27% | 0.05% | 0.05% | |
| RJF | A | 0.2% | 0.4% | 0.2% | |
| SPG | B | 0.76% | 0.14% | 0.14% | |
| SYF | B | 0.36% | 0.39% | 0.36% | |
| TROW | B | 0.52% | 0.35% | 0.35% | |
| TRV | B | 0.61% | 0.11% | 0.11% | |
| V | A | 5.88% | 0.43% | 0.43% | |
| VTR | C | 0.37% | 0.31% | 0.31% | |
| WELL | A | 0.59% | 0.42% | 0.42% | |
| WFC | A | 3.19% | 0.15% | 0.15% | |
| WRB | A | 0.17% | 0.08% | 0.08% | |
| WTW | B | 0.44% | 0.14% | 0.14% | |
| WY | D | 0.39% | 0.3% | 0.3% |
SKF Overweight 41 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 2.98% | |
| AMT | D | 1.74% | |
| AXP | A | 1.49% | |
| GS | A | 1.34% | |
| USB | A | 1.32% | |
| TFC | A | 1.27% | |
| SPGI | C | 1.22% | |
| MS | A | 1.19% | |
| CB | C | 1.17% | |
| PNC | B | 1.13% | |
| BLK | C | 1.06% | |
| CCI | D | 1.02% | |
| SCHW | B | 0.93% | |
| ICE | C | 0.91% | |
| AON | A | 0.83% | |
| AIG | B | 0.77% | |
| AFL | B | 0.66% | |
| STT | A | 0.5% | |
| SBAC | D | 0.48% | |
| O | D | 0.42% | |
| AMP | A | 0.37% | |
| BXP | D | 0.34% | |
| ESS | B | 0.34% | |
| KEY | B | 0.32% | |
| AJG | B | 0.3% | |
| MKL | A | 0.28% | |
| CINF | A | 0.27% | |
| MKTX | D | 0.24% | |
| WPC | D | 0.24% | |
| SUI | D | 0.24% | |
| EXR | D | 0.24% | |
| NLY | C | 0.23% | |
| UDR | B | 0.23% | |
| ELS | C | 0.22% | |
| FNF | B | 0.22% | |
| NDAQ | A | 0.21% | |
| LNC | B | 0.2% | |
| MPW | F | 0.19% | |
| ALLY | C | 0.19% | |
| EQH | B | 0.19% | |
| VNO | B | 0.18% |
SKF Underweight 251 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.99% | |
| AAPL | C | -4.66% | |
| MSFT | F | -4.32% | |
| AMZN | C | -2.77% | |
| META | D | -1.6% | |
| GOOGL | C | -1.27% | |
| AVGO | D | -1.22% | |
| GOOG | C | -1.02% | |
| TSLA | B | -0.97% | |
| LLY | F | -0.91% | |
| CRM | B | -0.83% | |
| MRK | F | -0.62% | |
| INTU | C | -0.58% | |
| GE | D | -0.57% | |
| TMO | F | -0.55% | |
| UNH | C | -0.52% | |
| ADBE | C | -0.52% | |
| XOM | B | -0.51% | |
| QCOM | F | -0.5% | |
| TMUS | B | -0.5% | |
| BMY | B | -0.49% | |
| TJX | A | -0.48% | |
| NFLX | A | -0.46% | |
| VRTX | F | -0.46% | |
| MCK | B | -0.45% | |
| PH | A | -0.45% | |
| MU | D | -0.44% | |
| APH | A | -0.44% | |
| TT | A | -0.43% | |
| ETN | A | -0.42% | |
| UAL | A | -0.42% | |
| RCL | A | -0.42% | |
| SNPS | B | -0.42% | |
| TRGP | B | -0.4% | |
| JNJ | D | -0.4% | |
| GM | B | -0.4% | |
| PG | A | -0.4% | |
| SNA | A | -0.39% | |
| HWM | A | -0.39% | |
| BKR | B | -0.39% | |
| UBER | D | -0.39% | |
| CCL | B | -0.38% | |
| AME | A | -0.38% | |
| NOC | D | -0.38% | |
| CI | F | -0.38% | |
| GRMN | B | -0.37% | |
| LDOS | C | -0.37% | |
| BDX | F | -0.37% | |
| ETR | B | -0.37% | |
| GDDY | A | -0.37% | |
| KR | B | -0.36% | |
| INCY | C | -0.36% | |
| ABBV | D | -0.35% | |
| APD | A | -0.35% | |
| CTSH | B | -0.35% | |
| LYV | A | -0.35% | |
| XEL | A | -0.35% | |
| CDNS | B | -0.35% | |
| NCLH | B | -0.35% | |
| DUK | C | -0.34% | |
| TSN | B | -0.34% | |
| RSG | A | -0.34% | |
| FFIV | B | -0.34% | |
| BRO | B | -0.34% | |
| TAP | C | -0.34% | |
| CAH | B | -0.34% | |
| VICI | C | -0.33% | |
| FTNT | C | -0.33% | |
| IR | B | -0.33% | |
| NRG | B | -0.33% | |
| PNR | A | -0.33% | |
| COR | B | -0.33% | |
| TGT | F | -0.33% | |
| EIX | B | -0.32% | |
| FANG | D | -0.32% | |
| RL | B | -0.32% | |
| PEP | F | -0.32% | |
| COST | B | -0.32% | |
| KMB | D | -0.32% | |
| OTIS | C | -0.32% | |
| LEN | D | -0.32% | |
| AIZ | A | -0.32% | |
| BEN | C | -0.32% | |
| CNP | B | -0.32% | |
| PAYC | B | -0.32% | |
| ANET | C | -0.31% | |
| SLB | C | -0.31% | |
| STE | F | -0.31% | |
| HD | A | -0.31% | |
| PHM | D | -0.3% | |
| DTE | C | -0.3% | |
| DVN | F | -0.3% | |
| FRT | B | -0.3% | |
| FDX | B | -0.29% | |
| VTRS | A | -0.29% | |
| EXC | C | -0.29% | |
| UHS | D | -0.29% | |
| HPQ | B | -0.29% | |
| A | D | -0.29% | |
| PCG | A | -0.29% | |
| IEX | B | -0.29% | |
| IVZ | B | -0.29% | |
| CRL | C | -0.28% | |
| EMN | D | -0.28% | |
| MTD | D | -0.28% | |
| STX | D | -0.28% | |
| CBOE | B | -0.28% | |
| LYB | F | -0.27% | |
| BBY | D | -0.26% | |
| XYL | D | -0.26% | |
| CNC | D | -0.26% | |
| TXT | D | -0.26% | |
| FOXA | B | -0.26% | |
| WAB | B | -0.26% | |
| ROL | B | -0.26% | |
| SO | D | -0.26% | |
| IQV | D | -0.25% | |
| BAX | D | -0.25% | |
| SWK | D | -0.25% | |
| VRSN | F | -0.25% | |
| PYPL | B | -0.25% | |
| INTC | D | -0.25% | |
| MDT | D | -0.25% | |
| CSX | B | -0.25% | |
| BG | F | -0.24% | |
| HII | D | -0.24% | |
| WMT | A | -0.24% | |
| GILD | C | -0.24% | |
| CMCSA | B | -0.23% | |
| OMC | C | -0.23% | |
| DHI | D | -0.23% | |
| PPG | F | -0.23% | |
| MSI | B | -0.23% | |
| HAL | C | -0.23% | |
| DG | F | -0.22% | |
| WDC | D | -0.22% | |
| EMR | A | -0.22% | |
| TFX | F | -0.21% | |
| NI | A | -0.21% | |
| KMX | B | -0.21% | |
| AMAT | F | -0.21% | |
| EL | F | -0.21% | |
| APA | D | -0.21% | |
| CVS | D | -0.2% | |
| EA | A | -0.2% | |
| RMD | C | -0.2% | |
| APTV | D | -0.2% | |
| T | A | -0.2% | |
| LMT | D | -0.2% | |
| GEHC | F | -0.2% | |
| SWKS | F | -0.2% | |
| PANW | C | -0.2% | |
| AES | F | -0.19% | |
| CRWD | B | -0.19% | |
| AKAM | D | -0.19% | |
| QRVO | F | -0.19% | |
| PARA | C | -0.19% | |
| SJM | D | -0.18% | |
| MGM | D | -0.18% | |
| GEN | B | -0.18% | |
| OKE | A | -0.18% | |
| ADSK | A | -0.17% | |
| LRCX | F | -0.17% | |
| CE | F | -0.16% | |
| MOH | F | -0.16% | |
| TPR | B | -0.16% | |
| ABNB | C | -0.16% | |
| BLDR | D | -0.16% | |
| F | C | -0.15% | |
| BWA | D | -0.15% | |
| HCA | F | -0.15% | |
| WBA | F | -0.15% | |
| AMD | F | -0.15% | |
| ZTS | D | -0.15% | |
| NOW | A | -0.14% | |
| GPC | D | -0.14% | |
| BIIB | F | -0.14% | |
| HES | B | -0.14% | |
| STLD | B | -0.14% | |
| URI | B | -0.13% | |
| SYY | B | -0.13% | |
| TDY | B | -0.13% | |
| ORCL | B | -0.13% | |
| PNW | B | -0.13% | |
| IPG | D | -0.12% | |
| FCX | D | -0.12% | |
| PFE | D | -0.12% | |
| ON | D | -0.12% | |
| ROP | B | -0.12% | |
| KMI | A | -0.12% | |
| KDP | D | -0.12% | |
| KO | D | -0.12% | |
| JKHY | D | -0.12% | |
| NWSA | B | -0.12% | |
| PSX | C | -0.12% | |
| ALLE | D | -0.11% | |
| KHC | F | -0.11% | |
| HOLX | D | -0.11% | |
| FSLR | F | -0.1% | |
| CAG | D | -0.1% | |
| CTVA | C | -0.1% | |
| FE | C | -0.1% | |
| LKQ | D | -0.1% | |
| DIS | B | -0.1% | |
| ISRG | A | -0.09% | |
| NEM | D | -0.09% | |
| DAY | B | -0.09% | |
| CVX | A | -0.09% | |
| CPB | D | -0.09% | |
| MAR | B | -0.09% | |
| LULU | C | -0.09% | |
| VLO | C | -0.08% | |
| JBL | B | -0.08% | |
| LIN | D | -0.08% | |
| DXCM | D | -0.08% | |
| NUE | C | -0.08% | |
| FTV | C | -0.07% | |
| FIS | C | -0.07% | |
| EBAY | D | -0.07% | |
| MTCH | D | -0.07% | |
| PAYX | C | -0.07% | |
| ABT | B | -0.06% | |
| AOS | F | -0.06% | |
| CHD | B | -0.06% | |
| HRL | D | -0.06% | |
| CLX | B | -0.06% | |
| IP | B | -0.06% | |
| TRMB | B | -0.05% | |
| PKG | A | -0.05% | |
| EPAM | C | -0.05% | |
| VZ | C | -0.05% | |
| ACN | C | -0.05% | |
| DPZ | C | -0.05% | |
| MKC | D | -0.05% | |
| AMGN | D | -0.04% | |
| PM | B | -0.04% | |
| WM | A | -0.04% | |
| ROST | C | -0.04% | |
| PTC | A | -0.04% | |
| J | F | -0.04% | |
| CSCO | B | -0.04% | |
| FAST | B | -0.04% | |
| MAS | D | -0.04% | |
| WYNN | D | -0.04% | |
| CMG | B | -0.04% | |
| LOW | D | -0.04% | |
| SMCI | F | -0.03% | |
| DHR | F | -0.03% | |
| IBM | C | -0.03% | |
| FMC | D | -0.03% | |
| MCD | D | -0.03% |
SKF: 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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
Compare ETFs
