SKF vs. DLN ETF Comparison
Comparison of ProShares UltraShort Financials (SKF) to WisdomTree LargeCap Dividend Fund (DLN)
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
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.38
Average Daily Volume
106,810
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | SKF | DLN |
|---|---|---|
| 30 Days | -14.46% | 2.40% |
| 60 Days | -19.83% | 4.32% |
| 90 Days | -23.27% | 6.32% |
| 12 Months | -49.37% | 31.22% |
65 Overlapping Holdings
| Symbol | Grade | Weight in SKF | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.66% | 0.3% | 0.3% | |
| AIG | B | 0.77% | 0.15% | 0.15% | |
| AJG | B | 0.3% | 0.07% | 0.07% | |
| ALL | A | 0.64% | 0.17% | 0.17% | |
| AMP | A | 0.37% | 0.17% | 0.17% | |
| AMT | D | 1.74% | 0.34% | 0.34% | |
| ARE | D | 0.32% | 0.1% | 0.1% | |
| AVB | B | 0.51% | 0.21% | 0.21% | |
| AXP | A | 1.49% | 0.37% | 0.37% | |
| BAC | A | 4.46% | 1.45% | 1.45% | |
| BK | A | 0.65% | 0.27% | 0.27% | |
| BLK | C | 1.06% | 0.51% | 0.51% | |
| BX | A | 0.67% | 0.46% | 0.46% | |
| C | A | 2.98% | 0.74% | 0.74% | |
| CCI | D | 1.02% | 0.3% | 0.3% | |
| CINF | A | 0.27% | 0.08% | 0.08% | |
| CME | A | 1.25% | 0.22% | 0.22% | |
| COF | B | 0.81% | 0.18% | 0.18% | |
| DFS | B | 0.44% | 0.15% | 0.15% | |
| DLR | B | 0.44% | 0.23% | 0.23% | |
| EQIX | A | 0.84% | 0.22% | 0.22% | |
| EQR | B | 0.48% | 0.15% | 0.15% | |
| EXR | D | 0.24% | 0.2% | 0.2% | |
| FDS | B | 0.18% | 0.02% | 0.02% | |
| FITB | A | 0.35% | 0.18% | 0.18% | |
| GS | A | 1.34% | 0.8% | 0.8% | |
| HBAN | A | 0.26% | 0.17% | 0.17% | |
| HIG | B | 0.37% | 0.16% | 0.16% | |
| ICE | C | 0.91% | 0.24% | 0.24% | |
| INVH | D | 0.28% | 0.08% | 0.08% | |
| JPM | A | 7.27% | 3.69% | 3.69% | |
| L | A | 0.23% | 0.02% | 0.02% | |
| MA | C | 4.83% | 0.53% | 0.53% | |
| MCO | B | 0.7% | 0.12% | 0.12% | |
| MET | A | 0.69% | 0.26% | 0.26% | |
| MMC | B | 0.97% | 0.29% | 0.29% | |
| MS | A | 1.19% | 1.21% | 1.19% | |
| MSCI | C | 0.4% | 0.06% | 0.06% | |
| MTB | A | 0.36% | 0.18% | 0.18% | |
| NDAQ | A | 0.21% | 0.07% | 0.07% | |
| NTRS | A | 0.39% | 0.1% | 0.1% | |
| O | D | 0.42% | 0.28% | 0.28% | |
| PFG | D | 0.25% | 0.1% | 0.1% | |
| PGR | A | 0.75% | 0.13% | 0.13% | |
| PLD | D | 1.0% | 0.4% | 0.4% | |
| PNC | B | 1.13% | 0.47% | 0.47% | |
| PRU | A | 0.66% | 0.3% | 0.3% | |
| PSA | D | 0.56% | 0.33% | 0.33% | |
| RF | A | 0.27% | 0.17% | 0.17% | |
| RJF | A | 0.2% | 0.06% | 0.06% | |
| SBAC | D | 0.48% | 0.04% | 0.04% | |
| SCHW | B | 0.93% | 0.27% | 0.27% | |
| SPG | B | 0.76% | 0.46% | 0.46% | |
| SPGI | C | 1.22% | 0.17% | 0.17% | |
| STT | A | 0.5% | 0.15% | 0.15% | |
| SUI | D | 0.24% | 0.05% | 0.05% | |
| TROW | B | 0.52% | 0.16% | 0.16% | |
| TRV | B | 0.61% | 0.17% | 0.17% | |
| USB | A | 1.32% | 0.48% | 0.48% | |
| V | A | 5.88% | 0.78% | 0.78% | |
| VTR | C | 0.37% | 0.12% | 0.12% | |
| WELL | A | 0.59% | 0.25% | 0.25% | |
| WFC | A | 3.19% | 1.07% | 1.07% | |
| WRB | A | 0.17% | 0.08% | 0.08% | |
| WY | D | 0.39% | 0.07% | 0.07% |
SKF Overweight 32 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 7.56% | |
| TFC | A | 1.27% | |
| CB | C | 1.17% | |
| AON | A | 0.83% | |
| WTW | B | 0.44% | |
| CSGP | D | 0.4% | |
| SYF | B | 0.36% | |
| BXP | D | 0.34% | |
| CBRE | B | 0.34% | |
| ESS | B | 0.34% | |
| KEY | B | 0.32% | |
| ACGL | D | 0.31% | |
| CFG | B | 0.3% | |
| DOC | D | 0.3% | |
| MKL | A | 0.28% | |
| MAA | B | 0.26% | |
| MKTX | D | 0.24% | |
| WPC | D | 0.24% | |
| NLY | C | 0.23% | |
| UDR | B | 0.23% | |
| HST | C | 0.22% | |
| ELS | C | 0.22% | |
| FNF | B | 0.22% | |
| LNC | B | 0.2% | |
| EG | C | 0.19% | |
| MPW | F | 0.19% | |
| ALLY | C | 0.19% | |
| EQH | B | 0.19% | |
| GL | B | 0.18% | |
| REG | B | 0.18% | |
| VNO | B | 0.18% | |
| CPT | B | 0.18% |
SKF Underweight 238 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.54% | |
| MSFT | F | -3.17% | |
| XOM | B | -2.84% | |
| AVGO | D | -2.65% | |
| NVDA | C | -2.61% | |
| ABBV | D | -2.23% | |
| JNJ | D | -2.16% | |
| HD | A | -2.08% | |
| PG | A | -1.91% | |
| WMT | A | -1.84% | |
| CVX | A | -1.79% | |
| KO | D | -1.6% | |
| CSCO | B | -1.46% | |
| UNH | C | -1.42% | |
| PM | B | -1.39% | |
| IBM | C | -1.37% | |
| PEP | F | -1.28% | |
| META | D | -0.99% | |
| CMCSA | B | -0.99% | |
| GOOGL | C | -0.99% | |
| MCD | D | -0.95% | |
| MRK | F | -0.89% | |
| TMUS | B | -0.86% | |
| ORCL | B | -0.83% | |
| MO | A | -0.8% | |
| TXN | C | -0.74% | |
| LLY | F | -0.67% | |
| LOW | D | -0.66% | |
| GOOG | C | -0.64% | |
| BMY | B | -0.64% | |
| RTX | C | -0.62% | |
| HON | B | -0.6% | |
| AMGN | D | -0.6% | |
| GILD | C | -0.52% | |
| UPS | C | -0.51% | |
| CAT | B | -0.51% | |
| ABT | B | -0.49% | |
| LMT | D | -0.49% | |
| EOG | A | -0.49% | |
| QCOM | F | -0.48% | |
| SO | D | -0.47% | |
| DUK | C | -0.47% | |
| COST | B | -0.47% | |
| OKE | A | -0.44% | |
| WMB | A | -0.43% | |
| MDLZ | F | -0.42% | |
| UNP | C | -0.42% | |
| ADP | B | -0.39% | |
| TJX | A | -0.39% | |
| D | C | -0.37% | |
| SBUX | A | -0.36% | |
| ITW | B | -0.36% | |
| COP | C | -0.36% | |
| CL | D | -0.35% | |
| BKNG | A | -0.34% | |
| PCAR | B | -0.33% | |
| PEG | A | -0.31% | |
| KMB | D | -0.31% | |
| AEP | D | -0.29% | |
| CVS | D | -0.29% | |
| TGT | F | -0.28% | |
| WM | A | -0.28% | |
| SYK | C | -0.28% | |
| VICI | C | -0.28% | |
| PAYX | C | -0.28% | |
| CRM | B | -0.28% | |
| ETR | B | -0.27% | |
| XEL | A | -0.26% | |
| SRE | A | -0.25% | |
| MPC | D | -0.25% | |
| ADI | D | -0.24% | |
| FIS | C | -0.23% | |
| KHC | F | -0.23% | |
| APO | B | -0.23% | |
| PSX | C | -0.23% | |
| PH | A | -0.23% | |
| CI | F | -0.23% | |
| EMR | A | -0.22% | |
| DOW | F | -0.22% | |
| DIS | B | -0.22% | |
| DE | A | -0.22% | |
| KVUE | A | -0.22% | |
| APD | A | -0.22% | |
| ED | D | -0.22% | |
| GD | F | -0.21% | |
| VLO | C | -0.2% | |
| SYY | B | -0.2% | |
| FAST | B | -0.2% | |
| KR | B | -0.19% | |
| INTU | C | -0.19% | |
| GLW | B | -0.19% | |
| CMI | A | -0.19% | |
| EIX | B | -0.18% | |
| FDX | B | -0.18% | |
| MSI | B | -0.18% | |
| NSC | B | -0.18% | |
| EXC | C | -0.18% | |
| NKE | D | -0.17% | |
| GIS | D | -0.17% | |
| GE | D | -0.17% | |
| TMO | F | -0.17% | |
| CTAS | B | -0.16% | |
| MAR | B | -0.16% | |
| HPQ | B | -0.16% | |
| AEE | A | -0.15% | |
| SHW | A | -0.15% | |
| K | A | -0.15% | |
| NOC | D | -0.15% | |
| KDP | D | -0.15% | |
| APH | A | -0.15% | |
| IRM | D | -0.15% | |
| DHR | F | -0.15% | |
| WEC | A | -0.14% | |
| ECL | D | -0.14% | |
| KKR | A | -0.14% | |
| ELV | F | -0.14% | |
| AMAT | F | -0.14% | |
| DRI | B | -0.13% | |
| BDX | F | -0.13% | |
| FE | C | -0.13% | |
| YUM | B | -0.13% | |
| ZTS | D | -0.13% | |
| BKR | B | -0.13% | |
| LHX | C | -0.13% | |
| PPL | B | -0.12% | |
| CSX | B | -0.12% | |
| BBY | D | -0.12% | |
| LRCX | F | -0.12% | |
| ES | D | -0.12% | |
| STZ | D | -0.12% | |
| ARES | A | -0.11% | |
| HCA | F | -0.11% | |
| RSG | A | -0.11% | |
| GM | B | -0.11% | |
| DTE | C | -0.11% | |
| ATO | A | -0.11% | |
| TRGP | B | -0.11% | |
| OTIS | C | -0.11% | |
| LNG | B | -0.1% | |
| PPG | F | -0.1% | |
| KLAC | D | -0.1% | |
| GWW | B | -0.1% | |
| CARR | D | -0.1% | |
| DTD | A | -0.09% | |
| LVS | C | -0.09% | |
| MU | D | -0.09% | |
| CLX | B | -0.09% | |
| ADM | D | -0.09% | |
| FANG | D | -0.09% | |
| TSN | B | -0.09% | |
| EBAY | D | -0.09% | |
| URI | B | -0.09% | |
| DD | D | -0.09% | |
| HRL | D | -0.08% | |
| TSCO | D | -0.08% | |
| HSY | F | -0.08% | |
| OMC | C | -0.08% | |
| CTSH | B | -0.08% | |
| HPE | B | -0.08% | |
| BR | A | -0.08% | |
| CMS | C | -0.08% | |
| NTAP | C | -0.08% | |
| MCHP | D | -0.08% | |
| CEG | D | -0.08% | |
| COR | B | -0.08% | |
| DELL | C | -0.07% | |
| AWK | D | -0.07% | |
| CAH | B | -0.07% | |
| ROK | B | -0.07% | |
| OXY | D | -0.07% | |
| HES | B | -0.07% | |
| MCK | B | -0.07% | |
| NUE | C | -0.06% | |
| VMC | B | -0.06% | |
| LEN | D | -0.06% | |
| MKC | D | -0.06% | |
| ROST | C | -0.06% | |
| DHI | D | -0.06% | |
| HAL | C | -0.06% | |
| GPC | D | -0.06% | |
| CNP | B | -0.06% | |
| HLT | A | -0.06% | |
| VRSK | A | -0.05% | |
| CBOE | B | -0.05% | |
| DGX | A | -0.05% | |
| DOV | A | -0.05% | |
| RS | B | -0.05% | |
| EA | A | -0.05% | |
| ROP | B | -0.05% | |
| AME | A | -0.05% | |
| DAL | C | -0.05% | |
| A | D | -0.04% | |
| CDW | F | -0.04% | |
| MLM | B | -0.04% | |
| MRO | B | -0.04% | |
| ROL | B | -0.04% | |
| BRO | B | -0.04% | |
| STLD | B | -0.04% | |
| IR | B | -0.04% | |
| VRT | B | -0.04% | |
| PWR | A | -0.04% | |
| RMD | C | -0.04% | |
| XYL | D | -0.04% | |
| PCG | A | -0.04% | |
| HWM | A | -0.04% | |
| HUBB | B | -0.04% | |
| PHM | D | -0.04% | |
| SWKS | F | -0.04% | |
| ODFL | B | -0.04% | |
| MPWR | F | -0.03% | |
| FTV | C | -0.03% | |
| FCNCA | A | -0.03% | |
| EFX | F | -0.03% | |
| WLK | D | -0.03% | |
| HUM | C | -0.03% | |
| AVY | D | -0.03% | |
| ERIE | D | -0.03% | |
| EXPD | D | -0.03% | |
| LH | C | -0.03% | |
| BALL | D | -0.03% | |
| BAH | F | -0.03% | |
| GPN | B | -0.03% | |
| CHD | B | -0.03% | |
| WAB | B | -0.03% | |
| SIRI | C | -0.03% | |
| GEHC | F | -0.03% | |
| HEI | B | -0.02% | |
| TXT | D | -0.02% | |
| J | F | -0.02% | |
| VLTO | D | -0.02% | |
| JBHT | C | -0.02% | |
| WST | C | -0.02% | |
| LPLA | A | -0.02% | |
| ZBH | C | -0.02% | |
| LEN | D | -0.01% | |
| WMG | C | -0.01% | |
| TW | A | -0.01% | |
| HEI | B | -0.01% |
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
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
Compare ETFs
