SKF vs. VTV ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to Vanguard Value ETF - DNQ (VTV)

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

$10.42

Average Daily Volume

50,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$172.99

Average Daily Volume

1,713,840

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	SKF	VTV
30 Days	2.84%	1.22%
60 Days	-12.54%	6.89%
90 Days	-13.75%	9.03%
12 Months	-45.42%	31.74%

72 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in VTV	Overlap
ACGL	A	0.31%	0.18%	0.18%
AFL	A	0.66%	0.28%	0.28%
AIG	F	0.77%	0.23%	0.23%
AJG	D	0.3%	0.29%	0.29%
ALL	B	0.64%	0.23%	0.23%
AMP	A	0.37%	0.2%	0.2%
AON	A	0.83%	0.16%	0.16%
ARE	D	0.32%	0.1%	0.1%
AVB	C	0.51%	0.15%	0.15%
AXP	A	1.49%	0.59%	0.59%
BAC	D	4.46%	1.23%	1.23%
BK	C	0.65%	0.23%	0.23%
BLK	A	1.06%	0.58%	0.58%
BRK.A	C	7.56%	3.24%	3.24%
BRK.A	C	7.56%	0.69%	0.69%
C	B	2.98%	0.52%	0.52%
CB	A	1.17%	0.52%	0.52%
CBRE	A	0.34%	0.16%	0.16%
CCI	C	1.02%	0.22%	0.22%
CFG	D	0.3%	0.08%	0.08%
CINF	A	0.27%	0.1%	0.1%
COF	C	0.81%	0.24%	0.24%
DFS	C	0.44%	0.16%	0.16%
DLR	C	0.44%	0.22%	0.22%
DOC	C	0.3%	0.04%	0.04%
EG	B	0.19%	0.08%	0.08%
EQR	C	0.48%	0.12%	0.12%
ESS	C	0.34%	0.09%	0.09%
EXR	C	0.24%	0.17%	0.17%
FITB	C	0.35%	0.13%	0.13%
FNF	A	0.22%	0.07%	0.07%
GS	C	1.34%	0.73%	0.73%
HBAN	D	0.26%	0.1%	0.1%
HIG	A	0.37%	0.16%	0.16%
HST	D	0.22%	0.03%	0.03%
ICE	A	0.91%	0.42%	0.42%
INVH	D	0.28%	0.1%	0.1%
JPM	D	7.27%	2.93%	2.93%
KEY	C	0.32%	0.07%	0.07%
L	D	0.23%	0.07%	0.07%
MAA	C	0.26%	0.09%	0.09%
MET	A	0.69%	0.21%	0.21%
MKL	C	0.28%	0.09%	0.09%
MMC	D	0.97%	0.51%	0.51%
MS	B	1.19%	0.57%	0.57%
MTB	C	0.36%	0.13%	0.13%
NDAQ	C	0.21%	0.15%	0.15%
NTRS	C	0.39%	0.08%	0.08%
O	A	0.42%	0.12%	0.12%
PFG	C	0.25%	0.09%	0.09%
PGR	C	0.75%	0.67%	0.67%
PLD	D	1.0%	0.54%	0.54%
PNC	C	1.13%	0.33%	0.33%
PRU	C	0.66%	0.2%	0.2%
PSA	C	0.56%	0.25%	0.25%
RF	C	0.27%	0.1%	0.1%
RJF	B	0.2%	0.1%	0.1%
SCHW	D	0.93%	0.45%	0.45%
SPG	A	0.76%	0.24%	0.24%
STT	C	0.5%	0.11%	0.11%
SYF	B	0.36%	0.09%	0.09%
TFC	D	1.27%	0.27%	0.27%
TROW	D	0.52%	0.11%	0.11%
TRV	C	0.61%	0.24%	0.24%
UDR	C	0.23%	0.03%	0.03%
USB	C	1.32%	0.33%	0.33%
VTR	C	0.37%	0.11%	0.11%
WFC	D	3.19%	0.93%	0.93%
WPC	C	0.24%	0.06%	0.06%
WRB	B	0.17%	0.08%	0.08%
WTW	B	0.44%	0.14%	0.14%
WY	B	0.39%	0.1%	0.1%

SKF Overweight 26 Positions Relative to VTV

Symbol	Grade	Weight
V	C	5.88%
MA	A	4.83%
AMT	C	1.74%
CME	A	1.25%
SPGI	C	1.22%
EQIX	B	0.84%
MCO	D	0.7%
BX	C	0.67%
WELL	C	0.59%
SBAC	B	0.48%
MSCI	B	0.4%
CSGP	F	0.4%
BXP	C	0.34%
MKTX	C	0.24%
SUI	D	0.24%
NLY	C	0.23%
ELS	D	0.22%
LNC	D	0.2%
MPW	C	0.19%
ALLY	F	0.19%
EQH	C	0.19%
GL	C	0.18%
FDS	C	0.18%
REG	C	0.18%
VNO	A	0.18%
CPT	C	0.18%

SKF Underweight 261 Positions Relative to VTV

Symbol	Grade	Weight
AVGO	C	-3.43%
UNH	B	-2.47%
XOM	A	-2.4%
PG	C	-1.84%
JNJ	D	-1.81%
HD	A	-1.66%
ABBV	A	-1.57%
WMT	A	-1.55%
MRK	F	-1.36%
KO	C	-1.28%
CVX	B	-1.18%
PEP	D	-1.08%
TMO	C	-1.07%
ORCL	B	-1.06%
QCOM	D	-0.89%
ABT	B	-0.89%
PM	C	-0.87%
CSCO	A	-0.84%
IBM	B	-0.84%
DHR	C	-0.82%
AMGN	D	-0.81%
CAT	A	-0.79%
PFE	D	-0.75%
RTX	A	-0.74%
VZ	A	-0.72%
NEE	A	-0.71%
UNP	D	-0.71%
CMCSA	B	-0.7%
T	A	-0.65%
LOW	A	-0.64%
LMT	A	-0.62%
HON	C	-0.61%
COP	D	-0.6%
ELV	F	-0.59%
ETN	C	-0.56%
REGN	D	-0.55%
ADI	C	-0.53%
MDT	B	-0.53%
ACN	B	-0.49%
MU	D	-0.48%
CI	D	-0.47%
DE	A	-0.46%
BMY	B	-0.46%
GILD	A	-0.45%
MDLZ	C	-0.44%
UPS	D	-0.43%
INTC	D	-0.43%
SO	A	-0.43%
MO	D	-0.42%
GE	C	-0.41%
DUK	A	-0.4%
WM	B	-0.39%
TT	A	-0.37%
KKR	A	-0.37%
DIS	D	-0.37%
PH	A	-0.35%
HCA	B	-0.35%
GD	A	-0.34%
EOG	B	-0.34%
MMM	C	-0.34%
PYPL	C	-0.34%
ITW	A	-0.33%
CVS	D	-0.33%
MCK	F	-0.33%
NOC	B	-0.32%
BDX	B	-0.32%
TGT	C	-0.32%
FDX	D	-0.3%
CSX	D	-0.3%
FCX	B	-0.29%
NEM	C	-0.28%
APD	C	-0.28%
CEG	B	-0.28%
CARR	A	-0.28%
MPC	F	-0.28%
PSX	D	-0.27%
EMR	B	-0.27%
GM	D	-0.26%
NSC	C	-0.26%
WMB	A	-0.25%
DHI	C	-0.25%
SRE	A	-0.24%
AEP	C	-0.24%
OKE	B	-0.24%
PCAR	D	-0.23%
FI	A	-0.23%
PCG	B	-0.23%
JCI	B	-0.22%
VLO	F	-0.22%
KMB	B	-0.22%
URI	C	-0.22%
FIS	C	-0.21%
LEN	B	-0.21%
D	A	-0.21%
TEL	D	-0.21%
IQV	F	-0.2%
CL	D	-0.2%
F	D	-0.2%
MCHP	F	-0.2%
LHX	A	-0.2%
GIS	C	-0.19%
KVUE	C	-0.19%
CNC	F	-0.19%
RSG	D	-0.19%
HUM	F	-0.19%
CMI	B	-0.19%
CTSH	B	-0.18%
SYY	B	-0.18%
CTVA	A	-0.18%
STZ	B	-0.18%
AME	D	-0.18%
KDP	C	-0.18%
PEG	A	-0.18%
EA	D	-0.18%
KMI	A	-0.18%
NUE	D	-0.17%
OXY	F	-0.17%
GEHC	C	-0.17%
IR	A	-0.17%
MSI	A	-0.17%
DOW	B	-0.17%
EXC	A	-0.17%
OTIS	A	-0.17%
VICI	C	-0.16%
ED	A	-0.16%
GLW	B	-0.15%
CHTR	D	-0.15%
IRM	A	-0.15%
XYL	C	-0.15%
EIX	A	-0.15%
HPQ	C	-0.15%
XEL	A	-0.15%
BIIB	F	-0.14%
WAB	A	-0.14%
EBAY	A	-0.14%
DELL	C	-0.14%
ADM	D	-0.14%
CDW	D	-0.14%
PPG	D	-0.14%
SLB	D	-0.14%
DD	B	-0.14%
GEV	B	-0.13%
PHM	A	-0.13%
AWK	B	-0.13%
KHC	D	-0.13%
KR	C	-0.13%
GRMN	D	-0.13%
DVN	F	-0.13%
GPN	F	-0.13%
WEC	A	-0.13%
VST	A	-0.13%
DOV	C	-0.12%
LYB	D	-0.12%
ETR	A	-0.12%
FTV	B	-0.12%
IFF	C	-0.12%
KEYS	B	-0.12%
NVR	A	-0.12%
DAL	C	-0.12%
CAH	B	-0.12%
DTE	A	-0.11%
PPL	A	-0.11%
ES	C	-0.11%
ZBH	F	-0.11%
FE	B	-0.11%
NTAP	D	-0.11%
HPE	B	-0.11%
A	B	-0.1%
CPAY	A	-0.1%
WDC	C	-0.1%
CBOE	A	-0.1%
AEE	A	-0.1%
K	B	-0.1%
TRU	A	-0.09%
PKG	C	-0.09%
DRI	C	-0.09%
J	D	-0.09%
HOLX	D	-0.09%
BAX	D	-0.09%
BBY	B	-0.09%
HWM	A	-0.09%
CLX	B	-0.09%
OMC	C	-0.09%
BALL	C	-0.09%
GPC	D	-0.09%
LNG	A	-0.09%
MKC	C	-0.09%
CMS	A	-0.09%
TDY	A	-0.09%
MOH	D	-0.09%
CCL	C	-0.08%
ON	F	-0.08%
IP	C	-0.08%
WBD	D	-0.08%
LUV	B	-0.08%
EXPD	C	-0.08%
TXT	F	-0.08%
DGX	B	-0.08%
CNP	B	-0.08%
DLTR	F	-0.08%
MAS	A	-0.08%
BKR	B	-0.08%
AVTR	D	-0.08%
SWKS	F	-0.08%
ZBRA	A	-0.08%
AVY	C	-0.08%
RCL	C	-0.08%
DG	F	-0.08%
TSN	D	-0.08%
VTRS	D	-0.07%
TSCO	A	-0.07%
UAL	B	-0.07%
LNT	A	-0.07%
CAG	D	-0.07%
SNA	A	-0.07%
CF	A	-0.07%
ROK	D	-0.07%
AKAM	D	-0.07%
SWK	A	-0.07%
SSNC	C	-0.07%
MRO	D	-0.07%
ZM	C	-0.07%
MLM	D	-0.07%
HAL	F	-0.06%
VLTO	A	-0.06%
TRMB	B	-0.06%
NWSA	D	-0.06%
CE	D	-0.06%
STX	B	-0.05%
LDOS	A	-0.05%
HUBB	A	-0.05%
RPRX	B	-0.05%
GDDY	D	-0.05%
STE	D	-0.05%
CTRA	D	-0.04%
MGM	D	-0.04%
STLD	B	-0.04%
FOXA	A	-0.04%
CPB	D	-0.04%
HRL	F	-0.04%
LKQ	F	-0.03%
SJM	C	-0.03%
AES	B	-0.03%
WBA	F	-0.03%
BEN	F	-0.03%
POOL	B	-0.03%
EVRG	C	-0.03%
IBKR	A	-0.03%
CRBG	C	-0.03%
NI	A	-0.03%
FOX	A	-0.02%
ALB	D	-0.02%
EDR	A	-0.01%
RKT	C	-0.01%
AGR	C	-0.01%
EPAM	F	-0.01%
WLK	C	-0.01%
NWS	D	-0.0%
SIRI	C	-0.0%
LSXMK	D	-0.0%
LEN	B	-0.0%