SKF vs. SMMD ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to iShares Russell 2500 ETF (SMMD)
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
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period SKF SMMD
30 Days -14.46% 8.00%
60 Days -19.83% 7.78%
90 Days -23.27% 8.86%
12 Months -49.37% 32.28%
15 Overlapping Holdings
Symbol Grade Weight in SKF Weight in SMMD Overlap
ALLY C 0.19% 0.15% 0.15%
BXP D 0.34% 0.19% 0.19%
CPT B 0.18% 0.19% 0.18%
EG C 0.19% 0.25% 0.19%
ELS C 0.22% 0.19% 0.19%
EQH B 0.19% 0.18% 0.18%
FDS B 0.18% 0.28% 0.18%
GL B 0.18% 0.15% 0.15%
HST C 0.22% 0.19% 0.19%
LNC B 0.2% 0.06% 0.06%
MKTX D 0.24% 0.15% 0.15%
MPW F 0.19% 0.04% 0.04%
NLY C 0.23% 0.15% 0.15%
REG B 0.18% 0.2% 0.18%
VNO B 0.18% 0.11% 0.11%
SKF Overweight 82 Positions Relative to SMMD
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%
AON A 0.83%
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%
TRV B 0.61%
WELL A 0.59%
PSA D 0.56%
TROW B 0.52%
AVB B 0.51%
STT A 0.5%
SBAC D 0.48%
EQR B 0.48%
DLR B 0.44%
WTW B 0.44%
DFS B 0.44%
O D 0.42%
MSCI C 0.4%
CSGP D 0.4%
WY D 0.39%
NTRS A 0.39%
AMP A 0.37%
VTR C 0.37%
HIG B 0.37%
SYF B 0.36%
MTB A 0.36%
FITB A 0.35%
CBRE B 0.34%
ESS B 0.34%
ARE D 0.32%
KEY B 0.32%
ACGL D 0.31%
CFG B 0.3%
DOC D 0.3%
AJG B 0.3%
INVH D 0.28%
MKL A 0.28%
RF A 0.27%
CINF A 0.27%
HBAN A 0.26%
MAA B 0.26%
PFG D 0.25%
WPC D 0.24%
SUI D 0.24%
EXR D 0.24%
L A 0.23%
UDR B 0.23%
FNF B 0.22%
NDAQ A 0.21%
RJF A 0.2%
WRB A 0.17%
SKF Underweight 480 Positions Relative to SMMD
Symbol Grade Weight
IWM B -41.9%
SW A -0.43%
TPL A -0.42%
EQT B -0.41%
CVNA B -0.4%
EME C -0.37%
HOOD B -0.35%
EXE B -0.34%
PKG A -0.32%
LII A -0.31%
NRG B -0.3%
NTRA B -0.29%
SNA A -0.28%
TOST B -0.28%
WSO A -0.28%
RS B -0.27%
XPO B -0.26%
FIX A -0.26%
NTNX A -0.26%
RPM A -0.26%
PNR A -0.26%
MANH D -0.25%
KIM A -0.25%
NI A -0.25%
OC A -0.25%
PSTG D -0.24%
AVY D -0.24%
UTHR C -0.24%
GEN B -0.24%
GWRE A -0.24%
RGA A -0.23%
ACM A -0.23%
AFRM B -0.23%
CASY A -0.23%
SOFI A -0.23%
DT C -0.23%
TOL B -0.23%
USFD A -0.23%
TXT D -0.23%
JBL B -0.22%
NDSN B -0.22%
SAIA B -0.22%
EWBC A -0.22%
GGG B -0.22%
COHR B -0.21%
CW B -0.21%
THC D -0.21%
FFIV B -0.21%
Z A -0.2%
GLPI C -0.2%
PFGC B -0.2%
JEF A -0.2%
POOL C -0.2%
RNR C -0.2%
NBIX C -0.19%
DUOL A -0.19%
JKHY D -0.19%
CHRW C -0.19%
AMH D -0.19%
CLH B -0.19%
TXRH C -0.19%
ITT A -0.19%
FTI A -0.19%
NVT B -0.19%
TPR B -0.19%
UNM A -0.18%
AIZ A -0.18%
DAY B -0.18%
BWXT B -0.18%
JLL D -0.18%
BJ A -0.18%
OVV B -0.18%
SCI B -0.18%
ALLE D -0.18%
EVR B -0.17%
FHN A -0.17%
ATR B -0.17%
LAMR D -0.17%
FND C -0.17%
NWSA B -0.17%
DKS C -0.17%
UHS D -0.17%
NCLH B -0.17%
BLD D -0.17%
LECO B -0.17%
RRX B -0.17%
SF B -0.17%
JNPR F -0.17%
AA B -0.17%
CG A -0.17%
LAD A -0.16%
GME C -0.16%
PRI A -0.16%
WWD B -0.16%
WBS A -0.16%
CACI D -0.16%
PR B -0.16%
DTM B -0.16%
ARMK B -0.16%
PNW B -0.16%
CCK C -0.16%
TKO B -0.16%
GNRC B -0.16%
CTLT B -0.16%
TTEK F -0.16%
CUBE D -0.16%
KNSL B -0.16%
CAVA B -0.16%
IPG D -0.16%
TECH D -0.16%
EXAS D -0.15%
AR B -0.15%
RGLD C -0.15%
DOX D -0.15%
MUSA A -0.15%
CIEN B -0.15%
EHC B -0.15%
AYI B -0.15%
CRL C -0.15%
CHDN B -0.15%
WTRG B -0.15%
OHI C -0.15%
WING D -0.15%
WAL B -0.15%
BRBR A -0.15%
EXEL B -0.15%
HLI B -0.15%
SRPT D -0.15%
AFG A -0.15%
EXP A -0.15%
ALSN B -0.15%
WCC B -0.14%
X C -0.14%
REXR F -0.14%
DCI B -0.14%
TPX B -0.14%
RBC A -0.14%
MORN B -0.14%
BILL A -0.14%
FBIN D -0.14%
AAON B -0.14%
AAL B -0.14%
WYNN D -0.14%
GLOB B -0.14%
FRT B -0.14%
HSIC B -0.14%
PNFP B -0.14%
INGR B -0.14%
GMED A -0.14%
LBRDK C -0.14%
ORI A -0.14%
MOS F -0.13%
CFR B -0.13%
APG B -0.13%
RRC B -0.13%
CNM D -0.13%
LNW D -0.13%
FYBR D -0.13%
ZION B -0.13%
NYT C -0.13%
GPK C -0.13%
HAS D -0.13%
ROKU D -0.13%
CBSH A -0.13%
MEDP D -0.13%
TTC D -0.13%
PLNT A -0.13%
OGE B -0.13%
SNX C -0.13%
AOS F -0.13%
AXTA A -0.13%
WTFC A -0.13%
KNX B -0.13%
ITCI C -0.13%
PEN B -0.13%
PCTY B -0.13%
MTZ B -0.13%
BRX A -0.13%
CR A -0.13%
TFX F -0.13%
WMS D -0.13%
S B -0.12%
ESTC C -0.12%
GTLB B -0.12%
JAZZ B -0.12%
HII D -0.12%
OLED D -0.12%
RGEN D -0.12%
HRB D -0.12%
FLS B -0.12%
NNN D -0.12%
PCOR B -0.12%
ACI C -0.12%
SEIC B -0.12%
KBR F -0.12%
MTCH D -0.12%
SKX D -0.12%
CMA A -0.12%
G B -0.12%
CZR F -0.12%
APA D -0.12%
BERY B -0.12%
EGP F -0.12%
ONTO D -0.12%
SNV B -0.12%
CHRD D -0.12%
RIVN F -0.12%
VOYA B -0.12%
DVA B -0.12%
CHE D -0.12%
RL B -0.12%
GXO B -0.11%
MTDR B -0.11%
LSCC D -0.11%
ATI D -0.11%
ESAB B -0.11%
OSK B -0.11%
MHK D -0.11%
AZEK A -0.11%
AGNC D -0.11%
MASI A -0.11%
FMC D -0.11%
FRPT B -0.11%
RYAN B -0.11%
MTSI B -0.11%
WH B -0.11%
RLI B -0.11%
MIDD C -0.11%
CART C -0.11%
WEX D -0.11%
LPX B -0.11%
KD B -0.11%
RHI B -0.11%
PB A -0.11%
KEX C -0.11%
SMAR A -0.11%
COKE C -0.11%
CFLT B -0.11%
BWA D -0.11%
MKSI C -0.11%
TREX C -0.11%
ADC B -0.11%
SSD D -0.11%
BFAM D -0.1%
SAIC F -0.1%
LSTR D -0.1%
QRVO F -0.1%
SITE D -0.1%
COLB A -0.1%
ESI A -0.1%
IVZ B -0.1%
NOV C -0.1%
MTG C -0.1%
COLD D -0.1%
ALK C -0.1%
DAR C -0.1%
STAG F -0.1%
WSC D -0.1%
ELF C -0.1%
PARA C -0.1%
DINO D -0.1%
VFC C -0.1%
ELAN D -0.1%
DBX B -0.1%
FAF A -0.1%
SN D -0.1%
AZPN A -0.1%
FOUR B -0.1%
BSY D -0.1%
U C -0.1%
VMI B -0.1%
CGNX C -0.1%
HR C -0.1%
AWI A -0.1%
R B -0.1%
AXS A -0.1%
MTN C -0.1%
H B -0.1%
GNTX C -0.1%
BBWI D -0.1%
FCN D -0.1%
FR C -0.1%
BPOP B -0.1%
CLF F -0.09%
LITE B -0.09%
THG A -0.09%
JHG A -0.09%
NFG A -0.09%
LFUS F -0.09%
AMG B -0.09%
DOCS C -0.09%
TPG A -0.09%
LYFT C -0.09%
WHR B -0.09%
VNT B -0.09%
FNB A -0.09%
CROX D -0.09%
IDA A -0.09%
PATH C -0.09%
ETSY D -0.09%
BRKR D -0.09%
AGCO D -0.09%
UHAL D -0.09%
WFRD D -0.09%
MAT D -0.09%
ARW D -0.09%
STWD C -0.09%
BIO D -0.09%
LAZ B -0.09%
OMF A -0.09%
MSA D -0.09%
RH B -0.08%
CELH F -0.08%
AL B -0.08%
OZK B -0.08%
UGI A -0.08%
CIVI D -0.08%
NXST C -0.08%
IONS F -0.08%
AM A -0.08%
APPF B -0.08%
SLM A -0.08%
VKTX F -0.08%
LEA D -0.08%
BC C -0.08%
INSP D -0.08%
PVH C -0.08%
VNOM A -0.08%
CRUS D -0.08%
CCCS B -0.08%
RITM C -0.08%
OLLI D -0.08%
POST C -0.08%
THO B -0.08%
BROS B -0.08%
KMPR B -0.07%
GAP C -0.07%
RYN D -0.07%
FIVE F -0.07%
EEFT B -0.07%
PSN D -0.07%
SLGN A -0.07%
ST F -0.07%
KRC C -0.07%
DLB B -0.07%
LOPE B -0.07%
HCP B -0.07%
CUZ B -0.07%
AGO B -0.07%
AVT C -0.07%
HXL D -0.07%
TKR D -0.07%
BYD C -0.07%
OLN D -0.07%
WTM A -0.07%
SON D -0.07%
VVV F -0.07%
ROIV C -0.07%
NEU C -0.06%
NWL B -0.06%
NWS B -0.06%
NVST B -0.06%
DNB B -0.06%
XRAY F -0.06%
ZG A -0.06%
OGN D -0.06%
GTES A -0.06%
MSM C -0.06%
ASH D -0.06%
MDU D -0.06%
DXC B -0.06%
HOG D -0.06%
W F -0.06%
PEGA A -0.06%
M D -0.06%
RARE D -0.06%
SEE C -0.06%
FLO D -0.06%
CHH A -0.06%
MSGS A -0.06%
AN C -0.06%
NSA D -0.05%
PENN C -0.05%
PK B -0.05%
CC C -0.05%
VIRT B -0.05%
WEN D -0.05%
BHF B -0.05%
HUN F -0.05%
VAC B -0.05%
SMG D -0.05%
ZI D -0.05%
ECG C -0.05%
YETI C -0.05%
LLYVK A -0.05%
IRDM D -0.05%
HIW D -0.05%
NCNO B -0.05%
EPR D -0.05%
PII D -0.05%
FHB A -0.05%
ACHC F -0.05%
IAC D -0.05%
TNL A -0.05%
SPR D -0.05%
PRGO B -0.05%
AZTA D -0.04%
WU D -0.04%
MP B -0.04%
SPB C -0.04%
ALGM D -0.04%
ENOV C -0.04%
HHH B -0.04%
BOKF B -0.04%
COLM B -0.04%
COTY F -0.04%
SAM C -0.04%
FIVN C -0.04%
CXT B -0.04%
RNG B -0.04%
AMED F -0.04%
CACC D -0.04%
DV C -0.04%
MAN D -0.04%
APLS D -0.04%
TDC D -0.04%
AMKR D -0.04%
PAG B -0.04%
CAR C -0.03%
UAA C -0.03%
FTRE D -0.03%
DJT C -0.03%
KSS F -0.03%
QS F -0.03%
GO C -0.03%
BIRK D -0.03%
CNXC F -0.03%
SHC F -0.03%
CRI D -0.03%
LCID F -0.03%
QDEL F -0.03%
VSTS C -0.03%
IPGP D -0.03%
CLVT F -0.03%
INFA D -0.03%
PPC C -0.03%
LBTYK A -0.03%
ADT C -0.03%
LBTYA B -0.03%
JWN C -0.03%
CPRI F -0.03%
ALAB B -0.03%
AAP C -0.03%
HAYW B -0.03%
CWEN C -0.03%
PINC B -0.03%
CERT F -0.02%
PYCR C -0.02%
AS B -0.02%
TXG F -0.02%
DDS B -0.02%
LBRDA C -0.02%
LLYVA A -0.02%
TRIP F -0.02%
SNDR B -0.02%
UI A -0.02%
REYN D -0.02%
LEG F -0.02%
UA C -0.02%
UHAL D -0.01%
PLTK B -0.01%
UWMC D -0.01%
NFE D -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LOAR A -0.01%
PARAA B -0.0%
SEG B -0.0%
Compare ETFs