SKF vs. IWS ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period SKF IWS
30 Days -14.46% 5.17%
60 Days -19.83% 5.63%
90 Days -23.27% 7.53%
12 Months -49.37% 31.74%
63 Overlapping Holdings
Symbol Grade Weight in SKF Weight in IWS Overlap
ACGL D 0.31% 0.4% 0.31%
AFL B 0.66% 0.68% 0.66%
AJG B 0.3% 0.65% 0.3%
ALL A 0.64% 0.48% 0.48%
ALLY C 0.19% 0.1% 0.1%
AMP A 0.37% 0.06% 0.06%
ARE D 0.32% 0.2% 0.2%
AVB B 0.51% 0.36% 0.36%
BK A 0.65% 0.64% 0.64%
BXP D 0.34% 0.14% 0.14%
CBRE B 0.34% 0.44% 0.34%
CCI D 1.02% 0.5% 0.5%
CFG B 0.3% 0.23% 0.23%
CINF A 0.27% 0.26% 0.26%
CPT B 0.18% 0.14% 0.14%
CSGP D 0.4% 0.32% 0.32%
DFS B 0.44% 0.48% 0.44%
DLR B 0.44% 0.64% 0.44%
DOC D 0.3% 0.16% 0.16%
EG C 0.19% 0.15% 0.15%
ELS C 0.22% 0.14% 0.14%
EQR B 0.48% 0.31% 0.31%
ESS B 0.34% 0.21% 0.21%
EXR D 0.24% 0.38% 0.24%
FDS B 0.18% 0.13% 0.13%
FITB A 0.35% 0.35% 0.35%
FNF B 0.22% 0.18% 0.18%
GL B 0.18% 0.11% 0.11%
HBAN A 0.26% 0.28% 0.26%
HIG B 0.37% 0.38% 0.37%
HST C 0.22% 0.13% 0.13%
INVH D 0.28% 0.23% 0.23%
KEY B 0.32% 0.2% 0.2%
L A 0.23% 0.17% 0.17%
LNC B 0.2% 0.07% 0.07%
MAA B 0.26% 0.2% 0.2%
MKL A 0.28% 0.18% 0.18%
MKTX D 0.24% 0.11% 0.11%
MPW F 0.19% 0.03% 0.03%
MSCI C 0.4% 0.21% 0.21%
MTB A 0.36% 0.39% 0.36%
NDAQ A 0.21% 0.36% 0.21%
NLY C 0.23% 0.11% 0.11%
NTRS A 0.39% 0.24% 0.24%
O D 0.42% 0.54% 0.42%
PFG D 0.25% 0.22% 0.22%
PRU A 0.66% 0.5% 0.5%
REG B 0.18% 0.15% 0.15%
RF A 0.27% 0.27% 0.27%
RJF A 0.2% 0.33% 0.2%
SBAC D 0.48% 0.26% 0.26%
SPG B 0.76% 0.48% 0.48%
STT A 0.5% 0.32% 0.32%
SUI D 0.24% 0.17% 0.17%
SYF B 0.36% 0.28% 0.28%
TROW B 0.52% 0.29% 0.29%
UDR B 0.23% 0.16% 0.16%
VNO B 0.18% 0.08% 0.08%
VTR C 0.37% 0.28% 0.28%
WPC D 0.24% 0.13% 0.13%
WRB A 0.17% 0.2% 0.17%
WTW B 0.44% 0.35% 0.35%
WY D 0.39% 0.25% 0.25%
SKF Overweight 34 Positions Relative to IWS
Symbol Grade Weight
BRK.A B 7.56%
JPM A 7.27%
V A 5.88%
MA C 4.83%
BAC A 4.46%
WFC A 3.19%
C A 2.98%
AMT D 1.74%
AXP A 1.49%
GS A 1.34%
USB A 1.32%
TFC A 1.27%
CME A 1.25%
SPGI C 1.22%
MS A 1.19%
CB C 1.17%
PNC B 1.13%
BLK C 1.06%
PLD D 1.0%
MMC B 0.97%
SCHW B 0.93%
ICE C 0.91%
EQIX A 0.84%
AON A 0.83%
COF B 0.81%
AIG B 0.77%
PGR A 0.75%
MCO B 0.7%
MET A 0.69%
BX A 0.67%
TRV B 0.61%
WELL A 0.59%
PSA D 0.56%
EQH B 0.19%
SKF Underweight 644 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.76%
OKE A -0.7%
KMI A -0.58%
MSTR C -0.55%
CMI A -0.54%
FIS C -0.54%
DHI D -0.53%
LHX C -0.51%
KVUE A -0.5%
PEG A -0.49%
AME A -0.49%
PCG A -0.49%
HWM A -0.47%
BKR B -0.47%
EA A -0.47%
URI B -0.46%
DAL C -0.45%
IR B -0.45%
OTIS C -0.44%
LEN D -0.44%
CTVA C -0.43%
XEL A -0.43%
EXC C -0.43%
FERG B -0.42%
CTSH B -0.42%
KR B -0.42%
A D -0.41%
CHTR C -0.4%
NUE C -0.39%
GIS D -0.39%
ROST C -0.39%
GLW B -0.39%
RCL A -0.39%
WAB B -0.38%
DD D -0.38%
HUM C -0.37%
FANG D -0.37%
MCHP D -0.37%
ED D -0.37%
GEHC F -0.37%
MLM B -0.37%
GRMN B -0.36%
PWR A -0.36%
VICI C -0.36%
ETR B -0.35%
EIX B -0.35%
TTWO A -0.34%
IQV D -0.34%
DOW F -0.34%
WEC A -0.34%
EBAY D -0.34%
GPN B -0.33%
HLT A -0.33%
ROK B -0.33%
UAL A -0.33%
CNC D -0.33%
PPG F -0.32%
ANSS B -0.32%
XYL D -0.32%
PAYX C -0.32%
ON D -0.31%
SQ B -0.3%
HPQ B -0.3%
HPE B -0.3%
VMC B -0.3%
DOV A -0.3%
KEYS A -0.29%
HAL C -0.29%
AWK D -0.29%
FTV C -0.29%
FCNCA A -0.29%
PHM D -0.29%
CHD B -0.29%
SW A -0.29%
ADM D -0.28%
NVR D -0.28%
CCL B -0.27%
DVN F -0.27%
AEE A -0.27%
EFX F -0.27%
RMD C -0.27%
DTE C -0.27%
MTD D -0.27%
PPL B -0.27%
YUM B -0.26%
BIIB F -0.26%
HUBB B -0.26%
EQT B -0.26%
LNG B -0.26%
FE C -0.26%
WBD C -0.25%
ZBH C -0.25%
HSY F -0.24%
ZM B -0.24%
HOOD B -0.24%
EXE B -0.24%
ILMN D -0.24%
LYB F -0.24%
LDOS C -0.24%
TDY B -0.24%
STE F -0.24%
ATO A -0.24%
ES D -0.24%
IFF D -0.24%
WDC D -0.23%
STLD B -0.23%
PKG A -0.23%
CBOE B -0.23%
K A -0.23%
LH C -0.22%
BBY D -0.22%
IP B -0.22%
CMS C -0.22%
FSLR F -0.22%
MKC D -0.21%
OMC C -0.21%
BALL D -0.21%
CTRA B -0.21%
IBKR A -0.21%
BLDR D -0.21%
COO D -0.21%
LUV C -0.21%
CNP B -0.21%
RS B -0.2%
DGX A -0.2%
HOLX D -0.2%
WSO A -0.2%
TSN B -0.2%
SNA A -0.2%
CVNA B -0.19%
GPC D -0.19%
TRMB B -0.19%
MAS D -0.19%
IEX B -0.19%
J F -0.19%
TRU D -0.19%
PNR A -0.19%
CSL C -0.19%
CF B -0.18%
MRO B -0.18%
GEN B -0.18%
BAX D -0.18%
KIM A -0.18%
NI A -0.18%
DG F -0.18%
OC A -0.18%
VTRS A -0.17%
RGA A -0.17%
ZBRA B -0.17%
TOL B -0.17%
LNT A -0.17%
SSNC B -0.17%
TXT D -0.17%
UTHR C -0.17%
SYY B -0.16%
EXPD D -0.16%
EVRG A -0.16%
EWBC A -0.16%
IRM D -0.16%
VRSN F -0.16%
HES B -0.16%
APTV D -0.16%
NDSN B -0.16%
ACM A -0.16%
BRO B -0.16%
USFD A -0.16%
THC D -0.16%
AMCR D -0.16%
JBHT C -0.16%
GGG B -0.16%
TWLO A -0.15%
RPM A -0.15%
NTAP C -0.15%
RNR C -0.15%
SWKS F -0.15%
RVTY F -0.15%
UNM A -0.15%
CW B -0.15%
VLTO D -0.15%
FFIV B -0.15%
EME C -0.15%
AVTR F -0.15%
ITT A -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH B -0.14%
AMH D -0.14%
CAG D -0.14%
BG F -0.14%
CHRW C -0.14%
GLPI C -0.14%
DLTR F -0.14%
AFRM B -0.14%
JBL B -0.14%
AKAM D -0.14%
SWK D -0.14%
TPR B -0.14%
INCY C -0.13%
AIZ A -0.13%
KMX B -0.13%
SF B -0.13%
BJ A -0.13%
OVV B -0.13%
Z A -0.13%
UHS D -0.13%
CAH B -0.13%
EMN D -0.13%
CDW F -0.13%
SOFI A -0.13%
JNPR F -0.13%
SCI B -0.13%
BMRN D -0.13%
FTI A -0.13%
NVT B -0.13%
NTNX A -0.13%
ALB C -0.13%
EPAM C -0.13%
ALLE D -0.13%
CASY A -0.13%
FOXA B -0.12%
TECH D -0.12%
CCK C -0.12%
CTLT B -0.12%
EVR B -0.12%
CUBE D -0.12%
FWONK B -0.12%
NWSA B -0.12%
TAP C -0.12%
PFGC B -0.12%
ATR B -0.12%
AA B -0.12%
SJM D -0.12%
CG A -0.12%
FHN A -0.12%
RRX B -0.12%
NRG B -0.12%
CRL C -0.11%
DOX D -0.11%
CIEN B -0.11%
COIN C -0.11%
WTRG B -0.11%
WAL B -0.11%
DPZ C -0.11%
EHC B -0.11%
ARMK B -0.11%
DTM B -0.11%
AVY D -0.11%
OHI C -0.11%
AES F -0.11%
AFG A -0.11%
GME C -0.11%
LKQ D -0.11%
AYI B -0.11%
RPRX D -0.11%
BLD D -0.11%
DAY B -0.11%
DKS C -0.11%
LAD A -0.11%
IPG D -0.11%
ALSN B -0.11%
WWD B -0.11%
WBS A -0.11%
PRI A -0.11%
CACI D -0.11%
PNW B -0.11%
TTEK F -0.1%
ZION B -0.1%
GWRE A -0.1%
BRX A -0.1%
AOS F -0.1%
MGM D -0.1%
SNX C -0.1%
KNX B -0.1%
HLI B -0.1%
AAL B -0.1%
AR B -0.1%
HSIC B -0.1%
PTC A -0.1%
RBC A -0.1%
WCC B -0.1%
AXTA A -0.1%
TFX F -0.1%
WST C -0.1%
TW A -0.1%
REXR F -0.1%
GMED A -0.1%
FBIN D -0.1%
RGLD C -0.1%
BWXT B -0.1%
DCI B -0.1%
CMA A -0.1%
INGR B -0.1%
JEF A -0.1%
FRT B -0.1%
ORI A -0.1%
SOLV C -0.1%
DRI B -0.1%
BRBR A -0.1%
CNH C -0.1%
PNFP B -0.1%
FLS B -0.09%
BWA D -0.09%
G B -0.09%
ACI C -0.09%
MTCH D -0.09%
CHRD D -0.09%
RRC B -0.09%
SEIC B -0.09%
CZR F -0.09%
SNV B -0.09%
X C -0.09%
APG B -0.09%
APA D -0.09%
TKO B -0.09%
LECO B -0.09%
CFR B -0.09%
FICO B -0.09%
CPB D -0.09%
VOYA B -0.09%
LAMR D -0.09%
WAT B -0.09%
EGP F -0.09%
RIVN F -0.09%
RL B -0.09%
GPK C -0.09%
NYT C -0.09%
TTC D -0.09%
MOS F -0.09%
HRL D -0.09%
CR A -0.09%
MTZ B -0.09%
JLL D -0.09%
WYNN D -0.09%
FYBR D -0.09%
CBSH A -0.09%
OGE B -0.09%
WTFC A -0.09%
RLI B -0.08%
DAR C -0.08%
ELAN D -0.08%
FCN D -0.08%
MTSI B -0.08%
GXO B -0.08%
FND C -0.08%
R B -0.08%
SSD D -0.08%
ALGN D -0.08%
FR C -0.08%
ATI D -0.08%
ESAB B -0.08%
GNTX C -0.08%
AGNC D -0.08%
OSK B -0.08%
VFC C -0.08%
BBWI D -0.08%
KBR F -0.08%
MIDD C -0.08%
CART C -0.08%
SKX D -0.08%
COKE C -0.08%
FAST B -0.08%
MHK D -0.08%
LBRDK C -0.08%
LW C -0.08%
KEX C -0.08%
RHI B -0.08%
ROKU D -0.08%
PB A -0.08%
CHE D -0.08%
ADC B -0.08%
JAZZ B -0.08%
PR B -0.08%
HII D -0.08%
BERY B -0.08%
NNN D -0.08%
WHR B -0.07%
VNT B -0.07%
IDA A -0.07%
RGEN D -0.07%
CE F -0.07%
S B -0.07%
WBA F -0.07%
STWD C -0.07%
ARW D -0.07%
BPOP B -0.07%
BIO D -0.07%
BEN C -0.07%
QRVO F -0.07%
COLD D -0.07%
OMF A -0.07%
MTDR B -0.07%
SAIC F -0.07%
MAT D -0.07%
NOV C -0.07%
SIRI C -0.07%
MOH F -0.07%
MSA D -0.07%
ESI A -0.07%
KD B -0.07%
PARA C -0.07%
MTG C -0.07%
IVZ B -0.07%
CGNX C -0.07%
LSTR D -0.07%
BILL A -0.07%
OKTA C -0.07%
COLB A -0.07%
FAF A -0.07%
STAG F -0.07%
MKSI C -0.07%
HR C -0.07%
WEX D -0.07%
AZPN A -0.07%
DINO D -0.07%
GWW B -0.07%
HRB D -0.07%
AXS A -0.07%
VMI B -0.07%
ALK C -0.07%
WSM B -0.07%
WH B -0.07%
FMC D -0.07%
BYD C -0.06%
UGI A -0.06%
AL B -0.06%
BFAM D -0.06%
OZK B -0.06%
POST C -0.06%
SLM A -0.06%
CCCS B -0.06%
SN D -0.06%
LEA D -0.06%
EXAS D -0.06%
CRUS D -0.06%
BC C -0.06%
GNRC B -0.06%
LITE B -0.06%
RITM C -0.06%
THO B -0.06%
NFG A -0.06%
OLLI D -0.06%
DOCS C -0.06%
FOX A -0.06%
PVH C -0.06%
H B -0.06%
WMS D -0.06%
SAIA B -0.06%
ONTO D -0.06%
JHG A -0.06%
THG A -0.06%
AMG B -0.06%
LFUS F -0.06%
AGCO D -0.06%
FNB A -0.06%
GTES A -0.05%
TPG A -0.05%
DLB B -0.05%
PAYC B -0.05%
AN C -0.05%
WLK D -0.05%
M D -0.05%
GAP C -0.05%
KMPR B -0.05%
EEFT B -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI A -0.05%
PSN D -0.05%
WSC D -0.05%
DBX B -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO B -0.05%
ST F -0.05%
AVT C -0.05%
ROIV C -0.05%
CROX D -0.05%
FRPT B -0.05%
HXL D -0.05%
OLN D -0.05%
WTM A -0.05%
TKR D -0.05%
SON D -0.05%
SMG D -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
ALNY D -0.04%
EPR D -0.04%
HIW D -0.04%
MASI A -0.04%
ACHC F -0.04%
FHB A -0.04%
UHAL D -0.04%
IAC D -0.04%
PII D -0.04%
NVST B -0.04%
CLF F -0.04%
W F -0.04%
NWS B -0.04%
TNL A -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO B -0.04%
CIVI D -0.04%
XRAY F -0.04%
DNB B -0.04%
MDU D -0.04%
NEU C -0.04%
MSGS A -0.04%
DXC B -0.04%
PLNT A -0.04%
RH B -0.04%
OLED D -0.04%
MSM C -0.04%
TYL B -0.04%
OGN D -0.04%
ASH D -0.04%
LINE F -0.04%
SITE D -0.04%
HOG D -0.04%
FLO D -0.04%
GFS C -0.04%
HAYW B -0.03%
JWN C -0.03%
CWEN C -0.03%
YETI C -0.03%
ULTA F -0.03%
PINC B -0.03%
ALGM D -0.03%
BR A -0.03%
CPRI F -0.03%
SPB C -0.03%
EXP A -0.03%
MP B -0.03%
ENOV C -0.03%
HHH B -0.03%
AGR B -0.03%
CC C -0.03%
BOKF B -0.03%
WU D -0.03%
COTY F -0.03%
CXT B -0.03%
COLM B -0.03%
CNM D -0.03%
SEE C -0.03%
VIRT B -0.03%
ECG C -0.03%
U C -0.03%
AMED F -0.03%
AMKR D -0.03%
MAN D -0.03%
NSA D -0.03%
PAG B -0.03%
PK B -0.03%
IRDM D -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS B -0.03%
NXST C -0.03%
SPR D -0.03%
AMTM D -0.03%
BHF B -0.03%
LOPE B -0.03%
VAC B -0.03%
PENN C -0.03%
ZI D -0.03%
TER D -0.02%
TRIP F -0.02%
SNDR B -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN D -0.02%
EXEL B -0.02%
UA C -0.02%
QS F -0.02%
CLVT F -0.02%
GO C -0.02%
BIRK D -0.02%
LEN D -0.02%
ALAB B -0.02%
VSTS C -0.02%
CNXC F -0.02%
CRI D -0.02%
UAA C -0.02%
PSTG D -0.02%
RKT F -0.02%
AZEK A -0.02%
PPC C -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
INFA D -0.02%
KSS F -0.02%
IPGP D -0.02%
QDEL F -0.02%
LYFT C -0.02%
LBTYA B -0.02%
BRKR D -0.02%
GLOB B -0.02%
SHC F -0.02%
AZTA D -0.02%
LPX B -0.02%
ADT C -0.02%
AAP C -0.02%
RCM F -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
CACC D -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL A -0.01%
UI A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LSCC D -0.01%
FIVE F -0.01%
HCP B -0.01%
MTN C -0.01%
CAR C -0.01%
CNA B -0.01%
LBRDA C -0.01%
HAS D -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS B -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
DDS B -0.01%
LOAR A -0.0%
PARAA B -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
IONS F -0.0%
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