SKF vs. VBR ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

$10.26

Average Daily Volume

48,377

Number of Holdings *

97

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$201.55

Average Daily Volume

401,089

Number of Holdings *

795

* may have additional holdings in another (foreign) market
Performance
Period SKF VBR
30 Days -4.31% 2.47%
60 Days -8.98% 3.48%
90 Days -14.43% 9.07%
12 Months -37.02% 23.76%
10 Overlapping Holdings
Symbol Grade Weight in SKF Weight in VBR Overlap
ALLY F 0.19% 0.35% 0.19%
BXP B 0.34% 0.31% 0.31%
CPT B 0.18% 0.39% 0.18%
DOC C 0.3% 0.23% 0.23%
EQH C 0.19% 0.41% 0.19%
GL C 0.18% 0.28% 0.18%
LNC D 0.2% 0.16% 0.16%
MPW C 0.19% 0.08% 0.08%
REG C 0.18% 0.39% 0.18%
VNO B 0.18% 0.17% 0.17%
SKF Overweight 87 Positions Relative to VBR
Symbol Grade Weight
BRK.A C 7.56%
JPM D 7.27%
V B 5.88%
MA B 4.83%
BAC D 4.46%
WFC D 3.19%
C D 2.98%
AMT C 1.74%
AXP B 1.49%
GS D 1.34%
USB B 1.32%
TFC D 1.27%
CME C 1.25%
SPGI B 1.22%
MS D 1.19%
CB B 1.17%
PNC B 1.13%
BLK A 1.06%
CCI B 1.02%
PLD C 1.0%
MMC C 0.97%
SCHW D 0.93%
ICE B 0.91%
EQIX B 0.84%
AON B 0.83%
COF C 0.81%
AIG D 0.77%
SPG B 0.76%
PGR A 0.75%
MCO A 0.7%
MET A 0.69%
BX B 0.67%
PRU C 0.66%
AFL B 0.66%
BK A 0.65%
ALL A 0.64%
TRV B 0.61%
WELL B 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 B 0.44%
DFS C 0.44%
O B 0.42%
MSCI C 0.4%
CSGP D 0.4%
WY C 0.39%
NTRS B 0.39%
AMP B 0.37%
VTR C 0.37%
HIG A 0.37%
SYF C 0.36%
MTB B 0.36%
FITB B 0.35%
CBRE A 0.34%
ESS B 0.34%
ARE B 0.32%
KEY B 0.32%
ACGL B 0.31%
CFG D 0.3%
AJG C 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%
MKTX C 0.24%
WPC B 0.24%
SUI B 0.24%
EXR B 0.24%
L B 0.23%
NLY A 0.23%
UDR B 0.23%
HST D 0.22%
ELS C 0.22%
FNF A 0.22%
NDAQ B 0.21%
RJF C 0.2%
EG B 0.19%
FDS C 0.18%
WRB C 0.17%
SKF Underweight 785 Positions Relative to VBR
Symbol Grade Weight
SW B -0.72%
FCNCA D -0.65%
BLDR C -0.62%
BAH B -0.6%
CSL C -0.59%
ATO B -0.54%
EME B -0.54%
NRG C -0.52%
THC B -0.48%
RS D -0.48%
UTHR C -0.47%
IEX D -0.46%
KIM B -0.46%
RPM B -0.44%
TOL B -0.44%
RGA B -0.43%
USFD B -0.43%
OC C -0.43%
PNR B -0.43%
BG D -0.42%
RNR B -0.4%
UHS B -0.4%
ACM B -0.4%
WSM C -0.4%
KMX D -0.39%
GLPI B -0.39%
JBL D -0.37%
JNPR A -0.37%
TTEK C -0.37%
JLL B -0.36%
ALLE B -0.36%
IPG C -0.36%
FFIV A -0.35%
BRO C -0.35%
EMN B -0.35%
OVV D -0.34%
ITT C -0.34%
CHRW B -0.34%
TFX C -0.34%
PFGC B -0.34%
EWBC C -0.34%
HII C -0.33%
RRX C -0.33%
RIVN F -0.33%
NVT D -0.33%
HUBB B -0.32%
SCI B -0.32%
CACI B -0.32%
CCK A -0.32%
SFM B -0.31%
APA F -0.31%
BJ D -0.31%
LDOS C -0.31%
ATR B -0.3%
AIZ B -0.3%
OHI A -0.29%
PNW B -0.29%
EHC B -0.28%
CG C -0.28%
TPR C -0.28%
DKS D -0.28%
FRT C -0.28%
AFG B -0.28%
TAP C -0.28%
WTRG D -0.28%
ARMK B -0.28%
MUSA C -0.28%
HSIC C -0.27%
PRI B -0.27%
FHN D -0.27%
MOS F -0.27%
GPK B -0.27%
CHK D -0.27%
KBR D -0.27%
Z B -0.26%
DCI D -0.26%
ORI A -0.26%
APG D -0.26%
CHRD F -0.26%
INGR A -0.26%
HRB C -0.26%
SOLV C -0.26%
JEF B -0.26%
STLD D -0.26%
UNM B -0.26%
EGP B -0.26%
HAS B -0.26%
WCC C -0.25%
MHK B -0.25%
EVR B -0.25%
NYT C -0.25%
WAL B -0.25%
FLR D -0.25%
SF A -0.25%
NNN B -0.25%
MKSI F -0.24%
DINO D -0.24%
KNX C -0.24%
AXTA C -0.24%
FMC C -0.24%
ALSN B -0.24%
WBS C -0.24%
FCN C -0.24%
BRX B -0.24%
LAD C -0.24%
X D -0.23%
CR C -0.23%
BWA D -0.23%
CRUS D -0.23%
AYI B -0.23%
MLI B -0.23%
AIT C -0.23%
OGE B -0.23%
SNX D -0.23%
SEIC B -0.23%
ADC C -0.22%
STAG C -0.22%
SSB B -0.22%
GME F -0.22%
BPOP C -0.22%
NI B -0.22%
AGNC A -0.22%
CBSH C -0.22%
BERY B -0.22%
FR C -0.22%
ANF D -0.22%
CMA B -0.22%
DTM B -0.22%
ELAN D -0.22%
KEX C -0.21%
SWN D -0.21%
OSK D -0.21%
G C -0.21%
NSIT C -0.21%
VOYA A -0.21%
UFPI C -0.21%
FYBR C -0.21%
ARW C -0.21%
ACHC C -0.21%
WTFC B -0.21%
DVA B -0.21%
IVZ C -0.21%
ZION D -0.21%
RLI B -0.2%
SAIC C -0.2%
PB B -0.2%
BIO C -0.2%
TMHC B -0.2%
MTG B -0.2%
ACI F -0.2%
MSA C -0.2%
MTH B -0.2%
JXN B -0.2%
BBWI F -0.2%
RRC D -0.2%
AAL D -0.2%
JAZZ D -0.2%
ONB C -0.19%
XPO D -0.19%
VFC C -0.19%
SNV C -0.19%
EVRG A -0.19%
CFR C -0.19%
ESNT B -0.19%
MAT C -0.19%
FLS D -0.19%
UHAL B -0.19%
LEA D -0.19%
ESAB C -0.18%
R B -0.18%
AXS B -0.18%
AES C -0.18%
CMC D -0.18%
CLF F -0.18%
RHI D -0.18%
STWD A -0.18%
LPX B -0.18%
RL B -0.18%
FAF B -0.18%
MOG.A B -0.17%
AN D -0.17%
OGN D -0.17%
BECN D -0.17%
AA D -0.17%
COOP B -0.17%
VMI D -0.17%
AGCO D -0.17%
SJM C -0.17%
CBT B -0.17%
ST D -0.17%
ESI D -0.17%
CADE B -0.17%
OMF C -0.17%
COHR B -0.17%
LUMN C -0.16%
NXST D -0.16%
BC C -0.16%
UGI C -0.16%
BCC C -0.16%
TKR D -0.16%
GBCI B -0.16%
FNB D -0.16%
WTS C -0.16%
KBH B -0.16%
MUR D -0.16%
VNT D -0.16%
THO D -0.16%
VVV D -0.16%
RDN B -0.16%
GAP F -0.16%
KD D -0.16%
WHR D -0.16%
NFG B -0.16%
SRCL A -0.16%
LAMR A -0.16%
EPAM D -0.16%
SIGI C -0.16%
AMG C -0.16%
QRVO F -0.16%
LKQ D -0.16%
SON C -0.16%
PARA F -0.16%
PVH F -0.16%
SUM C -0.15%
SWX C -0.15%
ABG F -0.15%
POR B -0.15%
AVT D -0.15%
AM B -0.15%
GATX D -0.15%
HOMB B -0.15%
SEE D -0.15%
IDA B -0.15%
OLN D -0.15%
MDU B -0.15%
CTLT B -0.15%
XRAY D -0.15%
UBSI B -0.15%
COLB B -0.15%
HWC D -0.14%
FUL D -0.14%
BCO B -0.14%
THG A -0.14%
JHG B -0.14%
GPI B -0.14%
SLM C -0.14%
AL D -0.14%
OZK D -0.14%
KRC B -0.13%
ASH D -0.13%
M F -0.13%
CUZ B -0.13%
ITGR B -0.13%
BDC B -0.13%
SLG B -0.13%
FLO C -0.13%
FFIN B -0.13%
ACA C -0.13%
KNF B -0.13%
MDGL F -0.13%
AVNT B -0.13%
ZWS B -0.13%
MATX C -0.13%
WTM F -0.13%
HOG C -0.13%
PII D -0.13%
NJR B -0.13%
PSN B -0.13%
RYN C -0.13%
ALK C -0.13%
PIPR B -0.13%
LYFT D -0.12%
SBRA B -0.12%
PRGO D -0.12%
TPG B -0.12%
ESGR D -0.12%
AR D -0.12%
DNB C -0.12%
TPH C -0.12%
CNX A -0.12%
UMBF B -0.12%
ABCB B -0.12%
ENS C -0.12%
BKH B -0.12%
ASO C -0.12%
WU D -0.12%
AGO C -0.12%
GTES C -0.12%
CPRI D -0.12%
KTB B -0.12%
SLGN B -0.12%
ASGN D -0.12%
CNXC D -0.12%
PR D -0.12%
AUR C -0.12%
CRC C -0.11%
CNO B -0.11%
EPR B -0.11%
MTZ B -0.11%
BGC B -0.11%
TEX D -0.11%
ABM D -0.11%
HUN D -0.11%
UCBI B -0.11%
AEO D -0.11%
AMKR F -0.11%
PNFP B -0.11%
SANM D -0.11%
ALE A -0.11%
HASI B -0.11%
PNM B -0.11%
DXC C -0.11%
PTEN F -0.11%
MSM D -0.11%
PBH B -0.11%
SEM D -0.11%
VLY C -0.11%
MIDD C -0.11%
KFY B -0.11%
IAC C -0.11%
KMPR D -0.11%
ICUI B -0.11%
NCLH C -0.11%
OGS B -0.11%
COTY F -0.1%
RUSHA C -0.1%
NUVL C -0.1%
ASB D -0.1%
WSFS C -0.1%
EBC B -0.1%
SXT C -0.1%
GVA B -0.1%
SKT B -0.1%
NWE A -0.1%
SR B -0.1%
RXO D -0.1%
NHI A -0.1%
AX D -0.1%
NSP D -0.1%
NPO C -0.1%
FBP C -0.1%
ATKR F -0.1%
PAG D -0.1%
HIW B -0.1%
WD B -0.1%
PBF F -0.1%
MAC B -0.1%
BNL B -0.1%
PCH C -0.1%
GMS C -0.1%
PLXS B -0.1%
FULT C -0.1%
MAN C -0.1%
HL C -0.1%
IBOC C -0.1%
OTTR D -0.1%
AUB C -0.1%
SIG C -0.1%
CC F -0.09%
LXP B -0.09%
IOVA D -0.09%
FL D -0.09%
AIN D -0.09%
WEN C -0.09%
GFF C -0.09%
SKYW C -0.09%
WAFD B -0.09%
TNL D -0.09%
CNK B -0.09%
AVA B -0.09%
SMG C -0.09%
AWR B -0.09%
CATY B -0.09%
GNW B -0.09%
PK D -0.09%
ALIT D -0.09%
ESE B -0.09%
BRC B -0.09%
FHB C -0.09%
TCBI B -0.09%
MGEE B -0.09%
NVST D -0.09%
APLE D -0.09%
EAT B -0.09%
AMED C -0.09%
HCC F -0.09%
AROC C -0.09%
SYNA F -0.09%
CBU C -0.09%
INDB C -0.08%
PRK C -0.08%
ENOV F -0.08%
VIRT B -0.08%
RNG D -0.08%
SPB B -0.08%
LSXMK D -0.08%
SM D -0.08%
BOH C -0.08%
MGRC F -0.08%
DEI B -0.08%
AAP F -0.08%
TRN C -0.08%
ATGE D -0.08%
TDC F -0.08%
PFSI B -0.08%
FHI A -0.08%
FIBK B -0.08%
APAM C -0.08%
HUBG C -0.08%
REZI D -0.08%
NWL D -0.08%
BTU D -0.08%
WLK D -0.08%
POST C -0.08%
ADTN F -0.08%
CWK B -0.08%
PENN D -0.08%
BHF D -0.08%
CACC D -0.08%
UNF B -0.08%
BKU C -0.08%
IOSP D -0.08%
PRIM C -0.08%
AIR C -0.07%
WERN D -0.07%
ZD D -0.07%
PECO B -0.07%
LAUR B -0.07%
TOWN B -0.07%
CRI C -0.07%
FRME C -0.07%
HI F -0.07%
AKR C -0.07%
ENR F -0.07%
VAC F -0.07%
MC B -0.07%
AZZ C -0.07%
TGNA C -0.07%
PFS B -0.07%
ARCH F -0.07%
ARCB D -0.07%
BOKF B -0.07%
URBN D -0.07%
CWEN B -0.07%
FFBC C -0.07%
MTRN D -0.07%
OUT B -0.07%
HNI B -0.07%
OSIS C -0.07%
DY B -0.07%
MYGN B -0.07%
ABR B -0.07%
CVBF C -0.07%
PPBI D -0.07%
GHC C -0.07%
MTX D -0.07%
KRYS D -0.07%
GT F -0.07%
UE B -0.07%
PRGS C -0.07%
VSH D -0.07%
BXMT C -0.07%
COMP B -0.07%
AZTA D -0.07%
SFNC B -0.07%
KAR D -0.06%
TTMI D -0.06%
HURN C -0.06%
GOLF F -0.06%
IVT B -0.06%
ZG B -0.06%
PRG B -0.06%
VIAV D -0.06%
B D -0.06%
BANF B -0.06%
THS C -0.06%
LITE B -0.06%
JOBY F -0.06%
OI D -0.06%
GNL B -0.06%
WLY C -0.06%
SFBS B -0.06%
EPC F -0.06%
VGR C -0.06%
AMN F -0.06%
MIR D -0.06%
IMVT D -0.06%
KMT B -0.06%
KSS F -0.06%
OMCL C -0.06%
IBTX B -0.06%
SPR D -0.06%
BANR B -0.06%
FTRE F -0.06%
NATL D -0.06%
EQC B -0.06%
HAYW C -0.06%
RNST D -0.06%
MLKN D -0.06%
SXI C -0.06%
HBI B -0.06%
CTRE B -0.06%
SHO D -0.06%
TDS C -0.06%
PINC C -0.06%
STRA D -0.06%
BLKB B -0.06%
OFG C -0.06%
JWN B -0.06%
PHIN B -0.06%
NBTB D -0.06%
PSMT B -0.06%
CDE C -0.06%
EVTC D -0.06%
SATS B -0.06%
GTY B -0.05%
STBA B -0.05%
REVG C -0.05%
SHOO B -0.05%
KN D -0.05%
INFA D -0.05%
LTC B -0.05%
JBGS B -0.05%
LEG D -0.05%
STEP B -0.05%
JBLU D -0.05%
ANDE D -0.05%
TROX F -0.05%
REYN C -0.05%
PPC D -0.05%
NBHC C -0.05%
SCL D -0.05%
CHCO B -0.05%
FCF C -0.05%
LRN B -0.05%
GO F -0.05%
CRGY D -0.05%
CENTA D -0.05%
LZB C -0.05%
IDCC B -0.05%
DRH C -0.05%
NWBI C -0.05%
NMRK B -0.05%
VSAT F -0.05%
NHC D -0.05%
GEO F -0.05%
CAKE C -0.05%
LGND C -0.05%
PDCO F -0.05%
WSBC D -0.05%
TRMK C -0.05%
MCY C -0.05%
SUPN C -0.05%
VSCO C -0.05%
VRNT F -0.05%
VSTS D -0.05%
ROIC B -0.05%
IPGP F -0.05%
EDR A -0.05%
BHLB C -0.04%
SCS B -0.04%
PBI C -0.04%
AMRX B -0.04%
PDM B -0.04%
AIV B -0.04%
KFRC D -0.04%
EIG B -0.04%
INSW D -0.04%
JELD D -0.04%
PMT B -0.04%
VCTR B -0.04%
DK F -0.04%
AAT B -0.04%
SAFT C -0.04%
WS C -0.04%
XRX F -0.04%
MSGE B -0.04%
UVV D -0.04%
HELE D -0.04%
BKE B -0.04%
LC C -0.04%
OXM D -0.04%
BKD D -0.04%
WABC D -0.04%
CAR F -0.04%
PWSC C -0.04%
NAVI C -0.04%
SBH B -0.04%
CODI D -0.04%
IART F -0.04%
CSGS C -0.04%
WOR F -0.04%
DNOW D -0.04%
SPNT C -0.04%
LADR B -0.04%
ESRT B -0.04%
UA C -0.04%
VRTS D -0.04%
GBX C -0.04%
NGVT F -0.04%
ALEX B -0.04%
HP D -0.04%
UAA C -0.04%
BHE C -0.04%
CXW F -0.04%
NTCT D -0.04%
HMN C -0.04%
HOPE B -0.04%
DAN F -0.04%
RRR D -0.04%
APOG B -0.04%
HEES D -0.04%
HTH C -0.04%
ARI F -0.04%
BLMN F -0.04%
GEF D -0.04%
NWN B -0.04%
UNFI C -0.03%
DNUT D -0.03%
BDN B -0.03%
CGON C -0.03%
BRKL C -0.03%
FG C -0.03%
PRAA D -0.03%
CBRL D -0.03%
NNI B -0.03%
LGF.A F -0.03%
CVI F -0.03%
LEVI C -0.03%
BV B -0.03%
DLX D -0.03%
MD C -0.03%
NX D -0.03%
MMI C -0.03%
CWEN B -0.03%
RBRK F -0.03%
EMBC C -0.03%
CMTG F -0.03%
SIRI C -0.03%
ETWO C -0.03%
FA B -0.03%
MATV B -0.03%
UNIT C -0.03%
RWT B -0.03%
RKLB B -0.03%
SNDR B -0.03%
GIII C -0.03%
HTLF B -0.03%
INVA B -0.03%
DDS D -0.03%
TRS D -0.03%
WWW B -0.03%
ODP F -0.03%
VSTO B -0.03%
ATSG D -0.03%
THR D -0.03%
MRC D -0.03%
CNNE D -0.03%
DBRG D -0.03%
WMK C -0.03%
AVNS B -0.03%
CSR B -0.03%
ACT A -0.03%
CARS D -0.03%
FDP B -0.03%
ECPG C -0.03%
OMI D -0.03%
SCSC D -0.03%
KALU F -0.03%
HE F -0.03%
TILE B -0.02%
HTLD D -0.02%
FOR C -0.02%
MXL F -0.02%
KREF B -0.02%
SMR D -0.02%
CNDT C -0.02%
GES F -0.02%
SCHL D -0.02%
HY D -0.02%
BGS D -0.02%
BMBL F -0.02%
UHAL B -0.02%
SWI B -0.02%
KELYA D -0.02%
CFFN C -0.02%
SMMT C -0.02%
PRA C -0.02%
CAL F -0.02%
TMP C -0.02%
AMC D -0.02%
AMWD C -0.02%
AXL F -0.02%
HAIN D -0.02%
USM C -0.02%
PUMP F -0.02%
XHR C -0.02%
HPP D -0.02%
RGR F -0.02%
HLIO D -0.02%
MATW F -0.02%
BASE F -0.02%
SEB C -0.02%
ECVT F -0.02%
ASTE F -0.02%
MNRO D -0.02%
PRLB D -0.02%
HLF F -0.02%
SVC F -0.02%
BRSP D -0.02%
PZZA D -0.02%
CABO F -0.02%
KOP F -0.02%
PEB D -0.02%
HCSG C -0.02%
SAH D -0.02%
EYE F -0.02%
WNC F -0.02%
MEI F -0.01%
UFCS D -0.01%
PACB D -0.01%
RDUS D -0.01%
OPK C -0.01%
NPK C -0.01%
OLPX C -0.01%
WOOF C -0.01%
BRCC F -0.01%
ALX B -0.01%
ZIP D -0.01%
KRO D -0.01%
DJT F -0.01%
CRCT D -0.01%
TGI D -0.01%
SRCL A -0.01%
TRTX C -0.01%
EE B -0.01%
AMCX F -0.01%
EGBN C -0.01%
RUSHB C -0.01%
SWBI D -0.01%
HTZ D -0.01%
NAPA F -0.01%
CENT D -0.01%
BJRI D -0.01%
WRLD D -0.01%
PCRX F -0.01%
INN C -0.01%
CMP D -0.01%
FWRD C -0.01%
RMR C -0.01%
VMEO C -0.01%
AMK B -0.01%
ATUS C -0.01%
GRC D -0.01%
NABL D -0.01%
NUS F -0.01%
PTVE D -0.01%
UDMY F -0.01%
DAWN F -0.01%
TWKS C -0.01%
CCO C -0.01%
CWH C -0.01%
GCMG B -0.01%
CLB D -0.01%
DIN F -0.01%
USNA F -0.01%
CLBK C -0.01%
JACK F -0.01%
NVRI D -0.01%
LGF.A F -0.01%
BFS C -0.01%
AMBC F -0.01%
VREX F -0.01%
SSP F -0.0%
SCWX C -0.0%
AC D -0.0%
TTEC F -0.0%
CRNC F -0.0%
SAVE F -0.0%
CHGG F -0.0%
ACDC F -0.0%
UHT B -0.0%
DBI F -0.0%
GEF D -0.0%
LDI C -0.0%
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