SKF vs. SCHM ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to Schwab U.S. Mid Cap ETF (SCHM)
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

$10.18

Average Daily Volume

50,549

Number of Holdings *

97

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

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$83.04

Average Daily Volume

312,973

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period SKF SCHM
30 Days -7.29% 4.26%
60 Days -11.25% 4.24%
90 Days -17.34% 6.45%
12 Months -39.44% 21.78%
21 Overlapping Holdings
Symbol Grade Weight in SKF Weight in SCHM Overlap
ALLY F 0.19% 0.22% 0.19%
BXP B 0.34% 0.27% 0.27%
CPT B 0.18% 0.32% 0.18%
DOC C 0.3% 0.38% 0.3%
EG C 0.19% 0.4% 0.19%
ELS C 0.22% 0.34% 0.22%
EQH C 0.19% 0.29% 0.19%
FDS C 0.18% 0.4% 0.18%
FNF B 0.22% 0.37% 0.22%
GL C 0.18% 0.21% 0.18%
HST C 0.22% 0.29% 0.22%
KEY B 0.32% 0.36% 0.32%
L C 0.23% 0.34% 0.23%
LNC D 0.2% 0.12% 0.12%
MKTX C 0.24% 0.23% 0.23%
MPW C 0.19% 0.07% 0.07%
REG C 0.18% 0.3% 0.18%
UDR C 0.23% 0.34% 0.23%
VNO B 0.18% 0.13% 0.13%
WPC C 0.24% 0.33% 0.24%
WRB C 0.17% 0.42% 0.17%
SKF Overweight 76 Positions Relative to SCHM
Symbol Grade Weight
BRK.A C 7.56%
JPM D 7.27%
V C 5.88%
MA B 4.83%
BAC D 4.46%
WFC D 3.19%
C C 2.98%
AMT C 1.74%
AXP B 1.49%
GS C 1.34%
USB B 1.32%
TFC C 1.27%
CME C 1.25%
SPGI B 1.22%
MS D 1.19%
CB B 1.17%
PNC B 1.13%
BLK B 1.06%
CCI C 1.02%
PLD C 1.0%
MMC C 0.97%
SCHW D 0.93%
ICE C 0.91%
EQIX C 0.84%
AON B 0.83%
COF B 0.81%
AIG D 0.77%
SPG B 0.76%
PGR B 0.75%
MCO B 0.7%
MET B 0.69%
BX B 0.67%
PRU C 0.66%
AFL C 0.66%
BK B 0.65%
ALL B 0.64%
TRV C 0.61%
WELL C 0.59%
PSA B 0.56%
TROW D 0.52%
AVB B 0.51%
STT A 0.5%
SBAC C 0.48%
EQR B 0.48%
DLR B 0.44%
WTW C 0.44%
DFS B 0.44%
O C 0.42%
MSCI C 0.4%
CSGP D 0.4%
WY C 0.39%
NTRS A 0.39%
AMP A 0.37%
VTR C 0.37%
HIG B 0.37%
SYF C 0.36%
MTB B 0.36%
FITB B 0.35%
CBRE A 0.34%
ESS B 0.34%
ARE C 0.32%
ACGL C 0.31%
CFG C 0.3%
AJG D 0.3%
INVH C 0.28%
MKL C 0.28%
RF B 0.27%
CINF B 0.27%
HBAN B 0.26%
MAA B 0.26%
PFG B 0.25%
SUI B 0.24%
EXR B 0.24%
NLY B 0.23%
NDAQ A 0.21%
RJF C 0.2%
SKF Underweight 456 Positions Relative to SCHM
Symbol Grade Weight
DELL D -0.7%
VRT C -0.69%
VST C -0.63%
AXON B -0.62%
TYL C -0.6%
NTAP D -0.58%
DECK C -0.56%
SW B -0.55%
CBOE C -0.54%
GDDY C -0.52%
HUBB B -0.51%
LDOS B -0.5%
WDC D -0.5%
PTC D -0.49%
BAH C -0.48%
EQT D -0.47%
CSL B -0.46%
EME B -0.44%
LII B -0.44%
PKG B -0.44%
DKNG C -0.44%
APP C -0.43%
MAS B -0.42%
WSM D -0.42%
PINS F -0.42%
AVY C -0.42%
BURL B -0.41%
IP B -0.4%
TXT D -0.4%
MANH B -0.4%
ENTG F -0.4%
NRG C -0.4%
STLD F -0.39%
BMRN F -0.39%
RBA B -0.38%
RS D -0.38%
KIM C -0.38%
LNT B -0.37%
RPM B -0.37%
UTHR C -0.37%
THC A -0.37%
TPL B -0.36%
NTNX C -0.36%
WSO C -0.36%
IEX D -0.36%
NI B -0.36%
NTRA C -0.35%
TOL B -0.35%
SNA C -0.35%
PSTG F -0.35%
PNR B -0.35%
MRO C -0.35%
OC D -0.34%
GGG C -0.34%
GWRE A -0.34%
GLPI C -0.34%
NDSN C -0.33%
RNR C -0.33%
VTRS D -0.33%
BG D -0.33%
UHS B -0.33%
CASY D -0.33%
RGA C -0.33%
ACM B -0.32%
USFD B -0.32%
IBKR B -0.32%
POOL C -0.32%
TW B -0.32%
JKHY B -0.31%
AES C -0.31%
AMH C -0.31%
NWSA D -0.31%
NBIX F -0.3%
SJM C -0.3%
JBL D -0.3%
TTEK C -0.3%
ERIE B -0.3%
JNPR B -0.3%
EXAS C -0.29%
FFIV B -0.29%
FIX B -0.29%
Z B -0.29%
XPO D -0.29%
ALLE B -0.29%
CUBE B -0.29%
CLH A -0.29%
JLL B -0.29%
CE F -0.29%
SRPT D -0.29%
DKS D -0.29%
DT C -0.29%
FND C -0.28%
BSY D -0.28%
WING B -0.28%
CW B -0.28%
TFX C -0.28%
BLD D -0.28%
SCI B -0.28%
TECH C -0.28%
EMN B -0.28%
IPG C -0.28%
CHRW B -0.28%
OKTA F -0.28%
PFGC B -0.27%
SAIA D -0.27%
DOCU C -0.27%
NVT D -0.26%
CCK A -0.26%
CTLT B -0.26%
ITT B -0.26%
TXRH C -0.26%
EWBC D -0.26%
HOOD C -0.26%
REXR C -0.26%
LAMR B -0.26%
HII D -0.25%
FTI D -0.25%
QRVO F -0.25%
LKQ F -0.25%
BJ D -0.25%
CACI B -0.25%
WMS D -0.24%
TAP D -0.24%
WTRG D -0.24%
AIZ B -0.24%
MUSA D -0.24%
LNW B -0.24%
RRX C -0.24%
OHI B -0.24%
TOST C -0.24%
CRL F -0.24%
ATR B -0.24%
COHR C -0.24%
ARMK B -0.24%
LECO F -0.24%
KNSL C -0.24%
WWD D -0.24%
TWLO D -0.24%
PNW C -0.24%
CHDN C -0.23%
MTCH C -0.23%
AOS D -0.23%
UNM B -0.23%
JEF B -0.23%
TPR C -0.23%
SOLV C -0.23%
ONTO D -0.23%
OVV F -0.23%
CPB C -0.23%
GPK B -0.22%
RGLD C -0.22%
LW D -0.22%
DAY D -0.22%
EHC C -0.22%
SF A -0.21%
ENSG B -0.21%
APA F -0.21%
NYT C -0.21%
WAL B -0.21%
TTC D -0.21%
HSIC C -0.21%
CHE C -0.21%
PRI B -0.21%
SNX D -0.21%
AFG B -0.21%
ORI B -0.21%
FRT C -0.21%
GNRC D -0.21%
SKX D -0.21%
EXP B -0.21%
HRB C -0.21%
EGP B -0.21%
BWXT D -0.21%
INGR B -0.21%
HAS B -0.21%
OLED C -0.21%
MGM F -0.21%
NNN C -0.21%
ROKU C -0.21%
KNX C -0.2%
CG D -0.2%
KBR D -0.2%
BRX B -0.2%
RBC C -0.2%
CHRD F -0.2%
FHN D -0.2%
DCI C -0.2%
TPX C -0.2%
FMC C -0.19%
FCN D -0.19%
CIEN C -0.19%
SOFI C -0.19%
AR F -0.19%
EXEL C -0.19%
COLD D -0.19%
CROX D -0.19%
PEN D -0.19%
CZR C -0.19%
MHK C -0.19%
MEDP F -0.19%
DVA B -0.19%
MORN C -0.19%
BFAM C -0.19%
OGE C -0.19%
NCLH C -0.19%
WEX C -0.19%
CHK D -0.19%
FYBR C -0.19%
APG D -0.19%
SSD D -0.18%
CR C -0.18%
UHAL A -0.18%
WSC D -0.18%
ITCI D -0.18%
FR B -0.18%
AA D -0.18%
AGNC B -0.18%
RGEN F -0.18%
ACI F -0.18%
X F -0.18%
CMA B -0.18%
BERY B -0.18%
WBS D -0.18%
VOYA B -0.18%
HALO C -0.18%
OWL C -0.18%
AYI B -0.18%
AXTA B -0.18%
AIT A -0.18%
ADC C -0.18%
ATI C -0.18%
SWN D -0.17%
PCTY C -0.17%
SAIC C -0.17%
PB B -0.17%
TREX D -0.17%
SPSC D -0.17%
PNFP B -0.17%
BPOP C -0.17%
MTH A -0.17%
MIDD D -0.17%
SSB B -0.17%
UFPI C -0.17%
SMAR C -0.17%
AAL D -0.17%
LNTH D -0.17%
RRC D -0.17%
MKSI F -0.17%
IVZ B -0.17%
PLNT B -0.17%
STAG C -0.17%
ACHC C -0.17%
WYNN D -0.17%
CBSH C -0.17%
ELAN D -0.17%
LAD D -0.17%
BWA D -0.17%
LSTR D -0.16%
RHI D -0.16%
BIO C -0.16%
MTG B -0.16%
MTZ B -0.16%
HQY C -0.16%
WFRD F -0.16%
H C -0.16%
CGNX F -0.16%
ESNT B -0.16%
SEIC C -0.16%
ARW C -0.16%
JAZZ D -0.16%
CNM F -0.16%
ZION D -0.16%
DINO F -0.16%
FAF B -0.16%
MTN D -0.16%
ALV F -0.16%
WCC D -0.16%
GNTX F -0.16%
CFR C -0.16%
RL C -0.16%
FLS D -0.15%
RLI B -0.15%
BBWI F -0.15%
ETSY F -0.15%
LFUS C -0.15%
INSP C -0.15%
ESTC F -0.15%
LSCC D -0.15%
STWD B -0.15%
IONS F -0.15%
CRBG D -0.15%
WH B -0.15%
BRKR D -0.15%
AAON B -0.15%
MAT C -0.15%
SNV C -0.15%
NOV F -0.15%
ELF F -0.15%
MSA D -0.15%
OSK F -0.15%
G C -0.15%
CMC D -0.14%
OPCH C -0.14%
SRCL A -0.14%
POST C -0.14%
MTDR F -0.14%
VFC C -0.14%
AXS B -0.14%
DBX D -0.14%
EXLS B -0.14%
GXO D -0.14%
LEA F -0.14%
OLLI C -0.14%
SITE C -0.14%
COKE C -0.14%
NOVT D -0.14%
THG B -0.13%
OGN D -0.13%
ST D -0.13%
MMS C -0.13%
IDA C -0.13%
OMF D -0.13%
AMG C -0.13%
THO D -0.13%
PVH F -0.13%
CLF F -0.13%
SON C -0.13%
SIGI D -0.13%
CHX F -0.13%
VMI D -0.13%
DAR F -0.13%
AGCO D -0.13%
NFG B -0.13%
GME F -0.13%
CFLT F -0.12%
SEE D -0.12%
GBCI B -0.12%
OLN D -0.12%
AM C -0.12%
PATH D -0.12%
CIVI F -0.12%
POR C -0.12%
UGI C -0.12%
MUR F -0.12%
CELH F -0.12%
FIVE D -0.12%
PCOR F -0.12%
ALK C -0.12%
NXST D -0.12%
BILL D -0.12%
HXL F -0.12%
MASI F -0.12%
WHR D -0.12%
TKR D -0.12%
MDU C -0.12%
VVV D -0.12%
BC C -0.12%
PARA F -0.12%
XRAY D -0.12%
EDR A -0.12%
WLK D -0.11%
AL D -0.11%
FLO C -0.11%
RMBS F -0.11%
ALKS C -0.11%
JHG B -0.11%
ZWS A -0.11%
FFIN B -0.11%
QLYS F -0.11%
GTLS F -0.11%
CPRI D -0.11%
PSN B -0.1%
BYD C -0.1%
APLS F -0.1%
WU F -0.1%
ASGN D -0.1%
BKH B -0.1%
PII D -0.1%
DLB D -0.1%
OZK D -0.1%
EEFT D -0.1%
RYN C -0.1%
ASH D -0.1%
LYFT D -0.1%
HOG C -0.1%
W D -0.1%
GAP F -0.1%
IAC C -0.09%
LANC D -0.09%
PRGO D -0.09%
KRC B -0.09%
DXC C -0.09%
RH B -0.09%
CRSP F -0.09%
AN D -0.09%
AMKR F -0.08%
YETI D -0.08%
BXMT C -0.08%
CNXC F -0.08%
COTY F -0.08%
PBF F -0.08%
ACLS F -0.08%
IRDM D -0.08%
MAN C -0.08%
POWI F -0.08%
VAL F -0.08%
HUN D -0.08%
SLAB D -0.08%
VLY C -0.08%
COLM C -0.07%
BOKF B -0.07%
NWL C -0.07%
RCM C -0.07%
ZI D -0.07%
WEN C -0.07%
CLVT D -0.07%
PAG D -0.07%
CHH C -0.07%
RIG F -0.07%
TNET F -0.07%
ATKR F -0.07%
NVST D -0.07%
GH D -0.07%
AAP F -0.06%
TXG D -0.06%
SHC C -0.06%
SAM F -0.06%
DV F -0.06%
CACC F -0.06%
DNB C -0.06%
ADTN D -0.05%
JOBY F -0.05%
FIVN F -0.05%
ALGM F -0.05%
VAC F -0.05%
PLUG F -0.04%
LEG D -0.04%
PPC D -0.04%
REYN C -0.04%
IPGP F -0.04%
MP D -0.04%
INFA D -0.03%
SEDG F -0.03%
TDOC D -0.03%
CAR F -0.03%
CNA C -0.03%
CABO F -0.03%
TFSL C -0.02%
NFE F -0.02%
FG D -0.02%
SEB D -0.02%
DJT F -0.02%
UI B -0.02%
AGL F -0.02%
WOLF F -0.02%
HTZ F -0.01%
Compare ETFs