SKF vs. ONEV ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period SKF ONEV
30 Days -14.46% 4.10%
60 Days -19.83% 4.09%
90 Days -23.27% 5.47%
12 Months -49.37% 26.02%
30 Overlapping Holdings
Symbol Grade Weight in SKF Weight in ONEV Overlap
ACGL D 0.31% 0.93% 0.31%
AON A 0.83% 0.56% 0.56%
AVB B 0.51% 0.26% 0.26%
CBRE B 0.34% 0.3% 0.3%
CINF A 0.27% 0.69% 0.27%
CPT B 0.18% 0.22% 0.18%
EG C 0.19% 0.57% 0.19%
ELS C 0.22% 0.22% 0.22%
EQR B 0.48% 0.24% 0.24%
ESS B 0.34% 0.13% 0.13%
FDS B 0.18% 0.49% 0.18%
GL B 0.18% 0.26% 0.18%
HIG B 0.37% 0.26% 0.26%
HST C 0.22% 0.16% 0.16%
L A 0.23% 0.22% 0.22%
MAA B 0.26% 0.31% 0.26%
MKL A 0.28% 0.47% 0.28%
MKTX D 0.24% 0.18% 0.18%
MSCI C 0.4% 0.32% 0.32%
NDAQ A 0.21% 0.18% 0.18%
PSA D 0.56% 0.64% 0.56%
SBAC D 0.48% 0.24% 0.24%
SYF B 0.36% 0.15% 0.15%
TROW B 0.52% 0.61% 0.52%
TRV B 0.61% 0.36% 0.36%
UDR B 0.23% 0.18% 0.18%
WPC D 0.24% 0.2% 0.2%
WRB A 0.17% 0.38% 0.17%
WTW B 0.44% 0.27% 0.27%
WY D 0.39% 0.2% 0.2%
SKF Overweight 67 Positions Relative to ONEV
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%
CCI D 1.02%
PLD D 1.0%
MMC B 0.97%
SCHW B 0.93%
ICE C 0.91%
EQIX A 0.84%
COF B 0.81%
AIG B 0.77%
SPG B 0.76%
PGR A 0.75%
MCO B 0.7%
MET A 0.69%
BX A 0.67%
PRU A 0.66%
AFL B 0.66%
BK A 0.65%
ALL A 0.64%
WELL A 0.59%
STT A 0.5%
DLR B 0.44%
DFS B 0.44%
O D 0.42%
CSGP D 0.4%
NTRS A 0.39%
AMP A 0.37%
VTR C 0.37%
MTB A 0.36%
FITB A 0.35%
BXP D 0.34%
ARE D 0.32%
KEY B 0.32%
CFG B 0.3%
DOC D 0.3%
AJG B 0.3%
INVH D 0.28%
RF A 0.27%
HBAN A 0.26%
PFG D 0.25%
SUI D 0.24%
EXR D 0.24%
NLY C 0.23%
FNF B 0.22%
RJF A 0.2%
LNC B 0.2%
MPW F 0.19%
ALLY C 0.19%
EQH B 0.19%
REG B 0.18%
VNO B 0.18%
SKF Underweight 385 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.46%
BMY B -1.44%
CAH B -1.07%
GILD C -0.88%
EA A -0.79%
HUM C -0.75%
ORLY B -0.73%
BBY D -0.72%
CMI A -0.71%
AZO C -0.7%
MCK B -0.7%
COR B -0.67%
CBOE B -0.65%
ATO A -0.64%
EBAY D -0.64%
RS B -0.64%
FAST B -0.63%
CNC D -0.63%
UTHR C -0.61%
HPE B -0.59%
MO A -0.59%
VRSN F -0.58%
KR B -0.57%
KVUE A -0.57%
LH C -0.55%
SNA A -0.55%
ADM D -0.55%
NTAP C -0.54%
CASY A -0.54%
CHTR C -0.54%
LDOS C -0.54%
GPC D -0.54%
XEL A -0.53%
ETR B -0.52%
GRMN B -0.51%
FFIV B -0.51%
OMC C -0.5%
GEHC F -0.49%
SWKS F -0.49%
TSCO D -0.49%
PCAR B -0.48%
RNR C -0.48%
IP B -0.47%
TGT F -0.47%
JBL B -0.45%
BR A -0.45%
GWW B -0.42%
A D -0.42%
KMB D -0.42%
NVR D -0.42%
INCY C -0.41%
JNPR F -0.41%
DGX A -0.39%
AEE A -0.39%
K A -0.39%
EXPD D -0.38%
PEG A -0.38%
SRE A -0.37%
LUV C -0.37%
POOL C -0.37%
ALSN B -0.37%
INGR B -0.36%
DOX D -0.36%
FOXA B -0.36%
RPRX D -0.36%
KEYS A -0.35%
AMCR D -0.35%
EXC C -0.35%
GIS D -0.35%
WEC A -0.35%
SOLV C -0.34%
NUE C -0.34%
J F -0.34%
ITW B -0.34%
DG F -0.33%
MAS D -0.33%
BRO B -0.33%
YUM B -0.33%
PAYX C -0.33%
BJ A -0.33%
EME C -0.32%
MOH F -0.32%
GDDY A -0.32%
PKG A -0.32%
EVRG A -0.32%
DHI D -0.32%
CACI D -0.32%
ED D -0.31%
CTRA B -0.31%
D C -0.31%
SCI B -0.3%
HRB D -0.3%
SEIC B -0.3%
CUBE D -0.3%
CLX B -0.3%
HLI B -0.3%
CHE D -0.3%
WST C -0.29%
GGG B -0.29%
ANSS B -0.29%
CMS C -0.29%
BWA D -0.29%
CVS D -0.29%
AKAM D -0.29%
VTRS A -0.29%
JAZZ B -0.28%
NI A -0.28%
PHM D -0.28%
AEP D -0.28%
OTIS C -0.28%
RHI B -0.28%
LECO B -0.28%
CSX B -0.27%
VICI C -0.27%
FDX B -0.27%
GEN B -0.27%
MUSA A -0.27%
HSY F -0.27%
NOC D -0.27%
GNTX C -0.26%
DCI B -0.26%
JBHT C -0.26%
G B -0.26%
OGE B -0.26%
VRSK A -0.26%
RLI B -0.26%
EHC B -0.26%
CNP B -0.25%
PPL B -0.25%
DBX B -0.25%
CL D -0.25%
AOS F -0.25%
ROK B -0.25%
IPG D -0.25%
TAP C -0.25%
WSO A -0.24%
LSTR D -0.24%
PNW B -0.24%
RPM A -0.24%
RL B -0.24%
HII D -0.24%
EIX B -0.24%
VST B -0.24%
CPAY A -0.24%
SYY B -0.23%
STLD B -0.23%
ALLE D -0.23%
ATR B -0.23%
IEX B -0.23%
ZBH C -0.23%
SJM D -0.23%
SAIC F -0.23%
PRI A -0.22%
AMG B -0.22%
BAH F -0.22%
OC A -0.21%
ROL B -0.21%
EMN D -0.21%
HOLX D -0.21%
DTM B -0.21%
CHD B -0.21%
PPG F -0.21%
SKX D -0.21%
JKHY D -0.21%
CPB D -0.2%
NFG A -0.2%
AME A -0.2%
DVA B -0.2%
LNT A -0.2%
CAG D -0.2%
TXT D -0.19%
FE C -0.19%
EXEL B -0.19%
FOX A -0.19%
MAT D -0.19%
ACI C -0.19%
NYT C -0.19%
CSL C -0.19%
CF B -0.19%
DTE C -0.19%
ACM A -0.19%
STE F -0.19%
DLTR F -0.19%
ORI A -0.18%
CNM D -0.18%
SIRI C -0.18%
DPZ C -0.18%
MNST C -0.18%
AIZ A -0.18%
RSG A -0.18%
UHS D -0.18%
FTV C -0.18%
MTG C -0.18%
ODFL B -0.18%
VVV F -0.18%
DOV A -0.18%
MKC D -0.18%
LII A -0.17%
AYI B -0.17%
VFC C -0.17%
BWXT B -0.17%
KNSL B -0.17%
KNX B -0.17%
EXP A -0.17%
BG F -0.17%
LPLA A -0.17%
ITT A -0.17%
OSK B -0.17%
AVY D -0.17%
SSNC B -0.17%
MTN C -0.17%
FR C -0.17%
LAMR D -0.17%
LOPE B -0.17%
CRUS D -0.16%
AWK D -0.16%
SSD D -0.16%
FCNCA A -0.16%
MTD D -0.16%
RGLD C -0.16%
TW A -0.16%
JHG A -0.16%
KHC F -0.16%
GPK C -0.16%
PSN D -0.15%
CCK C -0.15%
QGEN D -0.15%
FCN D -0.15%
CTVA C -0.15%
TSN B -0.15%
BAX D -0.15%
WHR B -0.15%
DLB B -0.15%
LEA D -0.14%
CIEN B -0.14%
SON D -0.14%
IDA A -0.14%
AGCO D -0.14%
PNR A -0.14%
EVR B -0.14%
MSM C -0.14%
VMC B -0.14%
CW B -0.14%
POST C -0.13%
NRG B -0.13%
BERY B -0.13%
WU D -0.13%
ES D -0.13%
CE F -0.13%
BALL D -0.13%
TTC D -0.13%
VMI B -0.13%
WTRG B -0.13%
NEU C -0.13%
LKQ D -0.13%
AAON B -0.12%
SNX C -0.12%
HRL D -0.12%
AMH D -0.12%
FIX A -0.12%
EGP F -0.12%
FLO D -0.12%
TXRH C -0.12%
COKE C -0.12%
NWSA B -0.12%
PII D -0.12%
HUBB B -0.12%
CR A -0.12%
FYBR D -0.11%
MSGS A -0.11%
TFX F -0.11%
NBIX C -0.11%
AWI A -0.11%
NNN D -0.11%
CHRW C -0.11%
LBRDK C -0.11%
IBKR A -0.11%
TECH D -0.1%
MAN D -0.1%
AXS A -0.1%
PINC B -0.1%
RYN D -0.1%
SLGN A -0.1%
COLM B -0.1%
VNT B -0.1%
AGO B -0.09%
TDY B -0.09%
GXO B -0.09%
QRVO F -0.09%
PRGO B -0.09%
UGI A -0.09%
ALK C -0.08%
NWL B -0.08%
UHAL D -0.08%
BRKR D -0.08%
STAG F -0.08%
NDSN B -0.08%
AFG A -0.08%
ARW D -0.08%
AXTA A -0.08%
FBIN D -0.08%
R B -0.08%
BRBR A -0.08%
IPGP D -0.07%
ASH D -0.07%
TTEK F -0.07%
HSIC B -0.07%
MDU D -0.07%
KEX C -0.07%
NXST C -0.07%
CRI D -0.07%
CBSH A -0.07%
CRL C -0.07%
CHH A -0.07%
VOYA B -0.07%
OGN D -0.07%
DNB B -0.06%
CXT B -0.06%
ESI A -0.06%
ESAB B -0.06%
XRAY F -0.06%
AAP C -0.06%
BC C -0.06%
PB A -0.06%
CNH C -0.06%
MORN B -0.06%
NSA D -0.06%
LFUS F -0.06%
SN D -0.06%
SITE D -0.06%
FLS B -0.06%
BEN C -0.06%
GO C -0.06%
ADC B -0.06%
VSTS C -0.06%
WH B -0.05%
TKR D -0.05%
FTRE D -0.05%
OZK B -0.05%
MSA D -0.05%
DINO D -0.05%
SNDR B -0.05%
REYN D -0.05%
WBA F -0.05%
KRC C -0.05%
CWEN C -0.04%
CGNX C -0.04%
SAM C -0.04%
AGR B -0.04%
WSC D -0.04%
FIVE F -0.04%
AMED F -0.04%
IRDM D -0.04%
BFAM D -0.04%
NWS B -0.04%
THG A -0.04%
FAF A -0.04%
AES F -0.04%
MIDD C -0.04%
FMC D -0.04%
LEG F -0.04%
HIW D -0.04%
WWD B -0.04%
EEFT B -0.04%
HUN F -0.04%
PAG B -0.03%
WLK D -0.03%
VIRT B -0.03%
HOG D -0.03%
GTES A -0.03%
OLLI D -0.03%
NVST B -0.03%
CWEN C -0.02%
LBRDA C -0.02%
ST F -0.02%
CNA B -0.02%
SEE C -0.02%
FHB A -0.02%
PPC C -0.02%
CACC D -0.02%
TNL A -0.02%
SEB F -0.02%
UAA C -0.01%
UHAL D -0.01%
UA C -0.01%
Compare ETFs