VB vs. SEF ETF Comparison
Comparison of Vanguard Small-Cap ETF (VB) to ProShares Short Financials (SEF)
VB
Vanguard Small-Cap ETF
VB Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of 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
$233.78
Average Daily Volume
663,327
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
SEF
ProShares Short Financials
SEF Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) 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 the inverse (-1x) 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
$9.66
Average Daily Volume
73,631
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | VB | SEF |
|---|---|---|
| 30 Days | 2.20% | -2.08% |
| 60 Days | 2.90% | -4.22% |
| 90 Days | 7.94% | -6.95% |
| 12 Months | 22.19% | -18.43% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VB | Weight in SEF | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 0.21% | 0.19% | 0.19% | |
| BXP | B | 0.17% | 0.34% | 0.17% | |
| CPT | B | 0.2% | 0.18% | 0.18% | |
| DOC | C | 0.13% | 0.3% | 0.13% | |
| ELS | C | 0.19% | 0.22% | 0.19% | |
| EQH | C | 0.24% | 0.19% | 0.19% | |
| GL | C | 0.14% | 0.18% | 0.14% | |
| HST | D | 0.1% | 0.22% | 0.1% | |
| LNC | D | 0.09% | 0.2% | 0.09% | |
| MKTX | C | 0.14% | 0.24% | 0.14% | |
| REG | C | 0.21% | 0.18% | 0.18% | |
| UDR | B | 0.11% | 0.23% | 0.11% | |
| VNO | B | 0.09% | 0.18% | 0.09% |
VB Overweight 473 Positions Relative to SEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 0.5% | |
| SW | B | 0.39% | |
| DECK | C | 0.39% | |
| FCNCA | D | 0.38% | |
| AXON | B | 0.36% | |
| PTC | D | 0.34% | |
| BLDR | C | 0.34% | |
| WSM | C | 0.33% | |
| CSL | C | 0.33% | |
| ATO | B | 0.32% | |
| PSTG | F | 0.31% | |
| BAH | B | 0.31% | |
| LII | B | 0.31% | |
| ENTG | D | 0.3% | |
| RS | D | 0.29% | |
| EME | B | 0.29% | |
| WSO | C | 0.28% | |
| DKNG | D | 0.27% | |
| OC | C | 0.27% | |
| RPM | B | 0.26% | |
| NRG | C | 0.26% | |
| MANH | B | 0.26% | |
| IEX | D | 0.26% | |
| APP | B | 0.25% | |
| RGA | B | 0.25% | |
| TOL | B | 0.25% | |
| BG | D | 0.25% | |
| BLD | D | 0.25% | |
| NBIX | F | 0.24% | |
| CASY | D | 0.24% | |
| GGG | C | 0.24% | |
| PNR | B | 0.24% | |
| THC | B | 0.24% | |
| RBA | C | 0.24% | |
| KIM | B | 0.24% | |
| WMS | D | 0.23% | |
| UTHR | C | 0.23% | |
| CVNA | B | 0.23% | |
| NDSN | C | 0.22% | |
| JBL | D | 0.22% | |
| GLPI | B | 0.22% | |
| RIVN | F | 0.22% | |
| HOOD | C | 0.22% | |
| KMX | D | 0.22% | |
| USFD | B | 0.22% | |
| ACM | B | 0.21% | |
| NTNX | C | 0.21% | |
| OVV | D | 0.21% | |
| DT | C | 0.21% | |
| JKHY | B | 0.21% | |
| GWRE | A | 0.21% | |
| CRL | D | 0.21% | |
| XPO | D | 0.21% | |
| MSTR | D | 0.21% | |
| SRPT | F | 0.21% | |
| TECH | C | 0.21% | |
| INSM | D | 0.2% | |
| FIX | B | 0.2% | |
| FFIV | A | 0.2% | |
| JLL | B | 0.2% | |
| NTRA | B | 0.2% | |
| ALLE | B | 0.2% | |
| DKS | D | 0.2% | |
| NVT | D | 0.2% | |
| FTI | D | 0.2% | |
| UHS | B | 0.2% | |
| IPG | C | 0.2% | |
| EMN | B | 0.2% | |
| EWBC | C | 0.2% | |
| JNPR | A | 0.2% | |
| RNR | B | 0.2% | |
| SAIA | D | 0.19% | |
| AMH | C | 0.19% | |
| ERIE | A | 0.19% | |
| CW | B | 0.19% | |
| BRO | C | 0.19% | |
| DOCU | C | 0.19% | |
| TTEK | C | 0.19% | |
| QRVO | F | 0.19% | |
| APA | F | 0.19% | |
| CLH | B | 0.19% | |
| CG | C | 0.19% | |
| ITT | C | 0.19% | |
| TXRH | D | 0.19% | |
| BJ | D | 0.19% | |
| LECO | F | 0.19% | |
| LAMR | A | 0.18% | |
| HUBB | B | 0.18% | |
| COHR | B | 0.18% | |
| TOST | B | 0.18% | |
| RRX | C | 0.18% | |
| CUBE | B | 0.18% | |
| CCK | A | 0.18% | |
| PFGC | B | 0.18% | |
| WING | B | 0.18% | |
| HII | C | 0.18% | |
| SCI | B | 0.18% | |
| CHRW | B | 0.17% | |
| STLD | D | 0.17% | |
| FND | C | 0.17% | |
| TTC | D | 0.17% | |
| WTRG | D | 0.17% | |
| OLED | C | 0.17% | |
| SFM | B | 0.17% | |
| REXR | C | 0.17% | |
| KNSL | C | 0.17% | |
| MTCH | C | 0.17% | |
| CHRD | F | 0.17% | |
| CTLT | B | 0.17% | |
| EQT | D | 0.17% | |
| AOS | C | 0.17% | |
| CNM | F | 0.17% | |
| CACI | B | 0.17% | |
| TFX | C | 0.17% | |
| AFG | B | 0.16% | |
| APG | D | 0.16% | |
| EHC | B | 0.16% | |
| TAP | C | 0.16% | |
| ESTC | F | 0.16% | |
| MUSA | C | 0.16% | |
| ONTO | F | 0.16% | |
| GNRC | D | 0.16% | |
| MEDP | D | 0.16% | |
| CHDN | C | 0.16% | |
| WWD | D | 0.16% | |
| CHK | D | 0.16% | |
| OWL | C | 0.16% | |
| MOS | F | 0.16% | |
| LNW | B | 0.16% | |
| PNW | B | 0.16% | |
| ATR | B | 0.16% | |
| LDOS | C | 0.16% | |
| MHK | B | 0.15% | |
| DAY | D | 0.15% | |
| MORN | C | 0.15% | |
| RGEN | F | 0.15% | |
| WCC | C | 0.15% | |
| KBR | D | 0.15% | |
| OHI | A | 0.15% | |
| EGP | B | 0.15% | |
| DCI | D | 0.15% | |
| ARMK | B | 0.15% | |
| RGLD | B | 0.15% | |
| TREX | F | 0.15% | |
| AIZ | B | 0.15% | |
| BWXT | D | 0.15% | |
| TWLO | D | 0.15% | |
| PR | D | 0.15% | |
| FHN | D | 0.15% | |
| ELF | F | 0.15% | |
| TPR | C | 0.15% | |
| HSIC | C | 0.15% | |
| EXP | B | 0.15% | |
| FRT | C | 0.15% | |
| GPK | B | 0.15% | |
| UNM | B | 0.15% | |
| GMED | D | 0.14% | |
| SOLV | C | 0.14% | |
| INGR | A | 0.14% | |
| CZR | C | 0.14% | |
| BBWI | F | 0.14% | |
| NOV | D | 0.14% | |
| NNN | B | 0.14% | |
| FLR | D | 0.14% | |
| PAYC | D | 0.14% | |
| X | D | 0.14% | |
| NYT | C | 0.14% | |
| KNX | C | 0.14% | |
| DINO | D | 0.14% | |
| WAL | B | 0.14% | |
| AIT | C | 0.14% | |
| ATI | C | 0.14% | |
| EXAS | C | 0.14% | |
| MKSI | F | 0.14% | |
| ORI | A | 0.14% | |
| COLD | D | 0.14% | |
| RBC | C | 0.14% | |
| WBS | C | 0.14% | |
| CGNX | D | 0.14% | |
| HAS | B | 0.14% | |
| AR | D | 0.14% | |
| WFRD | F | 0.14% | |
| SKX | C | 0.14% | |
| SF | A | 0.14% | |
| CHE | C | 0.14% | |
| TPX | C | 0.14% | |
| PRI | B | 0.14% | |
| JEF | B | 0.14% | |
| EVR | B | 0.14% | |
| TKO | B | 0.13% | |
| ANF | D | 0.13% | |
| SSB | B | 0.13% | |
| CBSH | C | 0.13% | |
| LAD | C | 0.13% | |
| ETSY | F | 0.13% | |
| CIEN | C | 0.13% | |
| ZION | D | 0.13% | |
| CELH | F | 0.13% | |
| MLI | B | 0.13% | |
| BRX | B | 0.13% | |
| WEX | C | 0.13% | |
| PCVX | B | 0.13% | |
| UFPI | C | 0.13% | |
| AYI | B | 0.13% | |
| CROX | C | 0.13% | |
| ALSN | B | 0.13% | |
| OGE | B | 0.13% | |
| TPL | C | 0.13% | |
| FCN | C | 0.13% | |
| CR | C | 0.13% | |
| LBRDK | D | 0.13% | |
| SNX | D | 0.13% | |
| AXTA | C | 0.13% | |
| WYNN | D | 0.13% | |
| HLI | B | 0.13% | |
| ITCI | D | 0.13% | |
| NCLH | C | 0.13% | |
| SPSC | D | 0.13% | |
| FN | D | 0.13% | |
| ENSG | C | 0.13% | |
| SEIC | B | 0.13% | |
| BWA | D | 0.13% | |
| HRB | C | 0.13% | |
| SSD | C | 0.13% | |
| MTDR | D | 0.12% | |
| MTN | D | 0.12% | |
| LEA | D | 0.12% | |
| ADC | C | 0.12% | |
| CMC | D | 0.12% | |
| AAL | D | 0.12% | |
| BFAM | C | 0.12% | |
| CIVI | F | 0.12% | |
| CRUS | D | 0.12% | |
| MTZ | B | 0.12% | |
| MTH | B | 0.12% | |
| NI | B | 0.12% | |
| HALO | B | 0.12% | |
| MSA | C | 0.12% | |
| PNFP | B | 0.12% | |
| OSK | D | 0.12% | |
| SWN | D | 0.12% | |
| BERY | B | 0.12% | |
| KEX | C | 0.12% | |
| GME | F | 0.12% | |
| SOFI | C | 0.12% | |
| GNTX | F | 0.12% | |
| WTFC | B | 0.12% | |
| RRC | D | 0.12% | |
| FR | C | 0.12% | |
| BRKR | D | 0.12% | |
| LNTH | C | 0.12% | |
| CMA | B | 0.12% | |
| PCOR | F | 0.12% | |
| AGNC | A | 0.12% | |
| FYBR | C | 0.12% | |
| FMC | C | 0.12% | |
| LSCC | D | 0.12% | |
| MIDD | C | 0.12% | |
| CLF | F | 0.12% | |
| NSIT | C | 0.12% | |
| DTM | B | 0.12% | |
| VOYA | A | 0.12% | |
| IVZ | C | 0.12% | |
| ROKU | C | 0.12% | |
| WSC | D | 0.12% | |
| BPOP | C | 0.12% | |
| STAG | C | 0.12% | |
| IOT | A | 0.12% | |
| H | C | 0.11% | |
| AES | C | 0.11% | |
| EVRG | A | 0.11% | |
| LPX | B | 0.11% | |
| AFRM | C | 0.11% | |
| DAR | F | 0.11% | |
| PCTY | C | 0.11% | |
| ESNT | B | 0.11% | |
| SAIC | C | 0.11% | |
| ONB | C | 0.11% | |
| RHI | D | 0.11% | |
| RL | B | 0.11% | |
| ELAN | D | 0.11% | |
| PLNT | A | 0.11% | |
| EXEL | B | 0.11% | |
| IONS | F | 0.11% | |
| NOVT | D | 0.11% | |
| SNV | C | 0.11% | |
| CHX | D | 0.11% | |
| IBP | C | 0.11% | |
| BECN | D | 0.11% | |
| RLI | B | 0.11% | |
| AZEK | C | 0.11% | |
| ARW | C | 0.11% | |
| DVA | B | 0.11% | |
| JAZZ | D | 0.11% | |
| PB | B | 0.11% | |
| TRNO | C | 0.11% | |
| LFUS | D | 0.11% | |
| MTG | B | 0.11% | |
| SITE | D | 0.11% | |
| CVLT | B | 0.11% | |
| MAT | C | 0.11% | |
| FLS | D | 0.11% | |
| GXO | D | 0.11% | |
| BRBR | B | 0.11% | |
| JXN | B | 0.11% | |
| TMHC | B | 0.11% | |
| BIO | C | 0.11% | |
| CYTK | F | 0.11% | |
| CFR | C | 0.11% | |
| RVMD | C | 0.11% | |
| BPMC | D | 0.11% | |
| LSTR | D | 0.11% | |
| PODD | B | 0.11% | |
| POOL | C | 0.11% | |
| HQY | C | 0.11% | |
| ACI | F | 0.11% | |
| CRS | B | 0.11% | |
| GTLS | F | 0.11% | |
| GAP | F | 0.1% | |
| ACHC | C | 0.1% | |
| RHP | D | 0.1% | |
| AWI | B | 0.1% | |
| Z | B | 0.1% | |
| BCPC | C | 0.1% | |
| COKE | C | 0.1% | |
| NXST | D | 0.1% | |
| AXS | B | 0.1% | |
| PVH | F | 0.1% | |
| MTSI | D | 0.1% | |
| AAON | B | 0.1% | |
| ESAB | C | 0.1% | |
| R | B | 0.1% | |
| VRNS | C | 0.1% | |
| MOD | C | 0.1% | |
| RYAN | C | 0.1% | |
| ESI | D | 0.1% | |
| ST | D | 0.1% | |
| FRPT | B | 0.1% | |
| AMG | C | 0.1% | |
| CWST | D | 0.1% | |
| EPAM | D | 0.1% | |
| AA | D | 0.1% | |
| VFC | C | 0.1% | |
| SJM | C | 0.1% | |
| FAF | B | 0.1% | |
| VKTX | C | 0.1% | |
| STWD | A | 0.1% | |
| AGCO | D | 0.1% | |
| OLLI | C | 0.1% | |
| VVV | D | 0.1% | |
| MUR | D | 0.1% | |
| CADE | B | 0.1% | |
| VMI | D | 0.1% | |
| DUOL | B | 0.1% | |
| VNT | D | 0.1% | |
| BMI | B | 0.1% | |
| PARA | F | 0.1% | |
| WH | B | 0.1% | |
| FSS | D | 0.1% | |
| AN | D | 0.1% | |
| PEN | D | 0.1% | |
| KD | D | 0.1% | |
| UHAL | B | 0.1% | |
| S | C | 0.1% | |
| G | C | 0.1% | |
| OMF | C | 0.1% | |
| SMAR | B | 0.1% | |
| MARA | F | 0.09% | |
| HOMB | B | 0.09% | |
| MDGL | F | 0.09% | |
| OPCH | C | 0.09% | |
| EPRT | A | 0.09% | |
| CFLT | F | 0.09% | |
| QLYS | F | 0.09% | |
| AL | D | 0.09% | |
| UBSI | B | 0.09% | |
| SON | C | 0.09% | |
| POST | C | 0.09% | |
| SM | D | 0.09% | |
| OZK | D | 0.09% | |
| UGI | C | 0.09% | |
| KRYS | D | 0.09% | |
| EXPO | B | 0.09% | |
| THO | D | 0.09% | |
| NFG | B | 0.09% | |
| MASI | D | 0.09% | |
| KRG | B | 0.09% | |
| ABG | F | 0.09% | |
| SRCL | A | 0.09% | |
| EXLS | C | 0.09% | |
| OLN | D | 0.09% | |
| TENB | D | 0.09% | |
| COLB | B | 0.09% | |
| SIGI | C | 0.09% | |
| MDU | B | 0.09% | |
| HXL | F | 0.09% | |
| BC | C | 0.09% | |
| TKR | D | 0.09% | |
| FNB | D | 0.09% | |
| COOP | B | 0.09% | |
| LKQ | D | 0.09% | |
| SEE | D | 0.09% | |
| CBT | B | 0.09% | |
| RMBS | F | 0.09% | |
| KBH | B | 0.09% | |
| HLNE | B | 0.09% | |
| WHR | D | 0.09% | |
| RDN | B | 0.09% | |
| GKOS | D | 0.09% | |
| BCC | C | 0.09% | |
| OGN | D | 0.09% | |
| XRAY | D | 0.09% | |
| MOG.A | B | 0.09% | |
| MMS | D | 0.09% | |
| GTLB | D | 0.09% | |
| WTS | C | 0.09% | |
| DBX | D | 0.09% | |
| KNF | B | 0.08% | |
| RYN | C | 0.08% | |
| ACA | C | 0.08% | |
| HOG | C | 0.08% | |
| ACIW | B | 0.08% | |
| HAE | D | 0.08% | |
| PIPR | B | 0.08% | |
| NJR | B | 0.08% | |
| ASH | D | 0.08% | |
| ALKS | C | 0.08% | |
| LOPE | D | 0.08% | |
| BCO | B | 0.08% | |
| FFIN | B | 0.08% | |
| MGY | C | 0.08% | |
| FUL | D | 0.08% | |
| TDW | F | 0.08% | |
| GPI | B | 0.08% | |
| DLB | D | 0.08% | |
| MMSI | B | 0.08% | |
| HWC | D | 0.08% | |
| ITRI | C | 0.08% | |
| ALK | C | 0.08% | |
| VRRM | D | 0.08% | |
| M | F | 0.08% | |
| JHG | B | 0.08% | |
| MC | B | 0.08% | |
| VAL | F | 0.08% | |
| AM | B | 0.08% | |
| AVT | D | 0.08% | |
| POR | B | 0.08% | |
| HCP | A | 0.08% | |
| ATKR | F | 0.08% | |
| IDA | B | 0.08% | |
| GATX | D | 0.08% | |
| W | D | 0.08% | |
| SLM | C | 0.08% | |
| AVAV | D | 0.08% | |
| ALTR | C | 0.08% | |
| PATH | D | 0.08% | |
| BILL | D | 0.08% | |
| CSWI | B | 0.08% | |
| SWX | C | 0.08% | |
| GBCI | B | 0.08% | |
| DY | B | 0.08% | |
| SUM | C | 0.08% | |
| PSN | B | 0.07% | |
| SLG | B | 0.07% | |
| ENS | C | 0.07% | |
| PTEN | F | 0.07% | |
| EEFT | D | 0.07% | |
| THG | A | 0.07% | |
| APPF | D | 0.07% | |
| ORA | C | 0.07% | |
| PII | D | 0.07% | |
| U | D | 0.07% | |
| ZWS | B | 0.07% |
VB Underweight 84 Positions Relative to SEF
| 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% | |
| WPC | B | -0.24% | |
| SUI | B | -0.24% | |
| EXR | B | -0.24% | |
| L | B | -0.23% | |
| NLY | A | -0.23% | |
| FNF | A | -0.22% | |
| NDAQ | B | -0.21% | |
| RJF | C | -0.2% | |
| EG | B | -0.19% | |
| MPW | C | -0.19% | |
| FDS | C | -0.18% | |
| WRB | C | -0.17% |
VB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Oil & Gas E&P
Building Materials
Business Services
Software - Infrastructure
Asset Management
Engineering & Construction
Scientific & Technical Instruments
Specialty Retail
Aerospace & Defense
Diagnostics & Research
Information Technology Services
Medical Care
Packaging & Containers
REIT - Industrial
REIT - Retail
Specialty Chemicals
SEF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
REIT - Residential
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Life
Insurance - Diversified
Banks - Global
Insurance Brokers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
Financial Data & Stock Exchanges
REIT - Industrial
REIT - Retail
Real Estate Services
Telecom Services
Insurance - Reinsurance
Insurance - Specialty
Keywords:
S&P 500
Insurance
Real Estate Investment Trust
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Financial Products
Investment Management
Disability
Real Estate Market
Casualty Insurance
Commercial Banking
Life Insurance
Investment Product
Risk Management Services
Actuarial Science
Advisory Services
Asset Management Services
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