SKF vs. FDL ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to First Trust Morningstar ETF (FDL)
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

$34.43

Average Daily Volume

55,445

Number of Holdings *

97

* may have additional holdings in another (foreign) market
FDL

First Trust Morningstar ETF

FDL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.54

Average Daily Volume

391,861

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SKF FDL
30 Days 244.47% 1.38%
60 Days 231.99% 3.72%
90 Days 197.49% 8.27%
12 Months 94.79% 37.22%
0 Overlapping Holdings
Symbol Grade Weight in SKF Weight in FDL Overlap
SKF Overweight 97 Positions Relative to FDL
Symbol Grade Weight
BRK.A C 7.56%
JPM B 7.27%
V B 5.88%
MA A 4.83%
BAC B 4.46%
WFC B 3.19%
C B 2.98%
AMT F 1.74%
AXP B 1.49%
GS B 1.34%
USB B 1.32%
TFC B 1.27%
CME B 1.25%
SPGI D 1.22%
MS B 1.19%
CB D 1.17%
PNC A 1.13%
BLK B 1.06%
CCI D 1.02%
PLD F 1.0%
MMC C 0.97%
SCHW B 0.93%
ICE D 0.91%
EQIX B 0.84%
AON B 0.83%
COF B 0.81%
AIG C 0.77%
SPG A 0.76%
PGR B 0.75%
MCO C 0.7%
MET C 0.69%
BX A 0.67%
PRU C 0.66%
AFL D 0.66%
BK B 0.65%
ALL B 0.64%
TRV B 0.61%
WELL B 0.59%
PSA D 0.56%
TROW B 0.52%
AVB A 0.51%
STT B 0.5%
SBAC D 0.48%
EQR D 0.48%
DLR B 0.44%
WTW B 0.44%
DFS B 0.44%
O D 0.42%
MSCI B 0.4%
CSGP D 0.4%
WY D 0.39%
NTRS B 0.39%
AMP B 0.37%
VTR B 0.37%
HIG C 0.37%
SYF B 0.36%
MTB B 0.36%
FITB B 0.35%
BXP B 0.34%
CBRE A 0.34%
ESS C 0.34%
ARE D 0.32%
KEY B 0.32%
ACGL D 0.31%
CFG B 0.3%
DOC B 0.3%
AJG C 0.3%
INVH D 0.28%
MKL B 0.28%
RF B 0.27%
CINF B 0.27%
HBAN B 0.26%
MAA C 0.26%
PFG C 0.25%
MKTX C 0.24%
WPC D 0.24%
SUI F 0.24%
EXR D 0.24%
L A 0.23%
NLY C 0.23%
UDR C 0.23%
HST C 0.22%
ELS C 0.22%
FNF C 0.22%
NDAQ B 0.21%
RJF B 0.2%
LNC B 0.2%
EG D 0.19%
MPW D 0.19%
ALLY C 0.19%
EQH B 0.19%
GL C 0.18%
FDS B 0.18%
REG B 0.18%
VNO A 0.18%
CPT C 0.18%
WRB B 0.17%
SKF Underweight 10 Positions Relative to FDL
Symbol Grade Weight
CVX B -8.38%
VZ D -8.15%
ABBV B -7.9%
PFE F -6.6%
PM C -5.56%
IBM D -4.59%
MO B -4.56%
UPS D -3.59%
GILD B -2.83%
CVS F -2.66%
Compare ETFs