SKF vs. DVAL ETF Comparison
Comparison of ProShares UltraShort Financials (SKF) to Dynamic US Large Cap Value ETF (DVAL)
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
$33.84
Average Daily Volume
14,679
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.58
Average Daily Volume
7,146
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | SKF | DVAL |
|---|---|---|
| 30 Days | -11.27% | 1.21% |
| 60 Days | -19.86% | 6.38% |
| 90 Days | -22.22% | 7.52% |
| 12 Months | -48.69% | 26.07% |
SKF Overweight 94 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 7.56% | |
| JPM | A | 7.27% | |
| V | A | 5.88% | |
| MA | B | 4.83% | |
| BAC | A | 4.46% | |
| C | B | 2.98% | |
| AMT | F | 1.74% | |
| GS | B | 1.34% | |
| USB | B | 1.32% | |
| TFC | B | 1.27% | |
| CME | B | 1.25% | |
| SPGI | C | 1.22% | |
| MS | A | 1.19% | |
| CB | C | 1.17% | |
| PNC | B | 1.13% | |
| BLK | A | 1.06% | |
| CCI | F | 1.02% | |
| PLD | D | 1.0% | |
| MMC | D | 0.97% | |
| SCHW | B | 0.93% | |
| ICE | C | 0.91% | |
| EQIX | B | 0.84% | |
| AON | B | 0.83% | |
| COF | B | 0.81% | |
| AIG | B | 0.77% | |
| SPG | A | 0.76% | |
| PGR | A | 0.75% | |
| MCO | C | 0.7% | |
| MET | C | 0.69% | |
| BX | A | 0.67% | |
| PRU | B | 0.66% | |
| AFL | C | 0.66% | |
| BK | B | 0.65% | |
| ALL | B | 0.64% | |
| TRV | B | 0.61% | |
| WELL | B | 0.59% | |
| PSA | D | 0.56% | |
| TROW | A | 0.52% | |
| AVB | B | 0.51% | |
| STT | B | 0.5% | |
| SBAC | D | 0.48% | |
| EQR | C | 0.48% | |
| DLR | C | 0.44% | |
| WTW | A | 0.44% | |
| DFS | B | 0.44% | |
| O | D | 0.42% | |
| MSCI | B | 0.4% | |
| CSGP | F | 0.4% | |
| WY | F | 0.39% | |
| NTRS | A | 0.39% | |
| AMP | A | 0.37% | |
| VTR | C | 0.37% | |
| HIG | C | 0.37% | |
| SYF | B | 0.36% | |
| MTB | A | 0.36% | |
| FITB | A | 0.35% | |
| BXP | D | 0.34% | |
| CBRE | B | 0.34% | |
| ESS | C | 0.34% | |
| ARE | F | 0.32% | |
| KEY | B | 0.32% | |
| ACGL | C | 0.31% | |
| CFG | B | 0.3% | |
| DOC | C | 0.3% | |
| AJG | A | 0.3% | |
| INVH | D | 0.28% | |
| MKL | A | 0.28% | |
| RF | A | 0.27% | |
| CINF | A | 0.27% | |
| HBAN | A | 0.26% | |
| MAA | C | 0.26% | |
| PFG | C | 0.25% | |
| MKTX | C | 0.24% | |
| WPC | F | 0.24% | |
| SUI | F | 0.24% | |
| EXR | D | 0.24% | |
| L | A | 0.23% | |
| NLY | C | 0.23% | |
| UDR | C | 0.23% | |
| HST | D | 0.22% | |
| ELS | B | 0.22% | |
| FNF | C | 0.22% | |
| NDAQ | B | 0.21% | |
| RJF | A | 0.2% | |
| LNC | B | 0.2% | |
| EG | D | 0.19% | |
| MPW | F | 0.19% | |
| ALLY | C | 0.19% | |
| GL | B | 0.18% | |
| FDS | A | 0.18% | |
| REG | A | 0.18% | |
| VNO | C | 0.18% | |
| CPT | C | 0.18% | |
| WRB | B | 0.17% |
SKF Underweight 107 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.65% | |
| CMCSA | B | -4.4% | |
| IBM | D | -4.23% | |
| DE | D | -3.74% | |
| TMUS | A | -3.64% | |
| HON | B | -3.58% | |
| CSCO | A | -3.48% | |
| GM | B | -3.36% | |
| CAT | B | -3.21% | |
| COP | C | -2.99% | |
| MPC | D | -2.63% | |
| PYPL | A | -2.39% | |
| CVX | A | -2.11% | |
| BLDR | C | -1.85% | |
| JNJ | D | -1.52% | |
| STLD | C | -1.44% | |
| LYB | F | -1.44% | |
| WMT | A | -1.37% | |
| MMM | C | -1.32% | |
| WMB | B | -1.29% | |
| PCAR | B | -1.24% | |
| NUE | D | -1.19% | |
| VLO | C | -1.19% | |
| CSL | B | -1.08% | |
| PHM | D | -1.05% | |
| EXPD | C | -1.02% | |
| KHC | F | -1.0% | |
| RS | C | -0.99% | |
| GIS | F | -0.97% | |
| SCI | B | -0.93% | |
| PG | C | -0.92% | |
| JBL | C | -0.91% | |
| OC | A | -0.87% | |
| CF | B | -0.8% | |
| EBAY | C | -0.77% | |
| NRG | C | -0.76% | |
| MGM | D | -0.74% | |
| CRBG | C | -0.73% | |
| BMY | B | -0.7% | |
| PSX | C | -0.69% | |
| IPG | F | -0.69% | |
| DRI | B | -0.68% | |
| MLM | B | -0.68% | |
| BG | D | -0.67% | |
| AMGN | F | -0.67% | |
| NVR | D | -0.66% | |
| EXPE | B | -0.66% | |
| ORI | A | -0.64% | |
| AN | C | -0.62% | |
| MRO | B | -0.62% | |
| CPAY | A | -0.61% | |
| AFG | A | -0.59% | |
| FOXA | A | -0.53% | |
| BERY | D | -0.52% | |
| TXT | D | -0.52% | |
| EOG | A | -0.51% | |
| WH | A | -0.5% | |
| EVR | B | -0.49% | |
| ARMK | B | -0.48% | |
| SYY | D | -0.46% | |
| DIS | B | -0.46% | |
| MTG | C | -0.45% | |
| OMF | A | -0.44% | |
| NXST | C | -0.43% | |
| TRMB | B | -0.42% | |
| FLEX | B | -0.41% | |
| VZ | D | -0.4% | |
| SAIC | D | -0.39% | |
| AMG | B | -0.39% | |
| MRK | F | -0.36% | |
| TRGP | B | -0.36% | |
| BC | D | -0.35% | |
| KBH | D | -0.34% | |
| RL | B | -0.33% | |
| DVA | C | -0.31% | |
| TOL | B | -0.31% | |
| MUSA | B | -0.29% | |
| R | B | -0.28% | |
| RHI | B | -0.27% | |
| DKS | D | -0.27% | |
| BCC | B | -0.25% | |
| AM | B | -0.24% | |
| EXP | B | -0.23% | |
| AOS | F | -0.23% | |
| EMN | D | -0.22% | |
| COKE | C | -0.22% | |
| PVH | C | -0.2% | |
| BLD | F | -0.2% | |
| SNX | C | -0.19% | |
| H | B | -0.19% | |
| INGR | B | -0.18% | |
| CBT | C | -0.17% | |
| CNM | D | -0.16% | |
| FANG | C | -0.15% | |
| BYD | A | -0.14% | |
| NEU | C | -0.14% | |
| FMC | F | -0.13% | |
| WEX | D | -0.13% | |
| MDU | D | -0.13% | |
| CHX | C | -0.1% | |
| GPK | D | -0.1% | |
| RDN | C | -0.08% | |
| TPR | A | -0.08% | |
| OMC | A | -0.05% | |
| WSC | F | -0.04% | |
| VOYA | B | -0.04% | |
| WCC | B | -0.0% |
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
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
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