SEF vs. FNCL ETF Comparison
Comparison of ProShares Short Financials (SEF) to Fidelity MSCI Financials Index ETF (FNCL)
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
$34.22
Average Daily Volume
11,534
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.36
Average Daily Volume
112,460
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | SEF | FNCL |
|---|---|---|
| 30 Days | -7.06% | 8.94% |
| 60 Days | -9.74% | 12.87% |
| 90 Days | -11.63% | 15.86% |
| 12 Months | -26.67% | 48.87% |
64 Overlapping Holdings
| Symbol | Grade | Weight in SEF | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.31% | 0.46% | 0.31% | |
| AFL | B | 0.66% | 0.74% | 0.66% | |
| AIG | B | 0.77% | 0.63% | 0.63% | |
| AJG | B | 0.3% | 0.8% | 0.3% | |
| ALL | A | 0.64% | 0.64% | 0.64% | |
| ALLY | C | 0.19% | 0.12% | 0.12% | |
| AMP | A | 0.37% | 0.69% | 0.37% | |
| AON | A | 0.83% | 0.91% | 0.83% | |
| AXP | A | 1.49% | 2.05% | 1.49% | |
| BAC | A | 4.46% | 4.0% | 4.0% | |
| BK | A | 0.65% | 0.71% | 0.65% | |
| BLK | C | 1.06% | 1.93% | 1.06% | |
| BRK.A | B | 7.56% | 7.67% | 7.56% | |
| BX | A | 0.67% | 1.6% | 0.67% | |
| C | A | 2.98% | 1.61% | 1.61% | |
| CB | C | 1.17% | 1.37% | 1.17% | |
| CFG | B | 0.3% | 0.27% | 0.27% | |
| CINF | A | 0.27% | 0.29% | 0.27% | |
| CME | A | 1.25% | 0.99% | 0.99% | |
| COF | B | 0.81% | 0.87% | 0.81% | |
| DFS | B | 0.44% | 0.54% | 0.44% | |
| EG | C | 0.19% | 0.2% | 0.19% | |
| EQH | B | 0.19% | 0.19% | 0.19% | |
| FDS | B | 0.18% | 0.23% | 0.18% | |
| FITB | A | 0.35% | 0.4% | 0.35% | |
| FNF | B | 0.22% | 0.19% | 0.19% | |
| GL | B | 0.18% | 0.13% | 0.13% | |
| GS | A | 1.34% | 2.35% | 1.34% | |
| HBAN | A | 0.26% | 0.32% | 0.26% | |
| HIG | B | 0.37% | 0.43% | 0.37% | |
| ICE | C | 0.91% | 1.11% | 0.91% | |
| JPM | A | 7.27% | 8.6% | 7.27% | |
| KEY | B | 0.32% | 0.23% | 0.23% | |
| L | A | 0.23% | 0.2% | 0.2% | |
| LNC | B | 0.2% | 0.07% | 0.07% | |
| MA | C | 4.83% | 5.35% | 4.83% | |
| MCO | B | 0.7% | 0.98% | 0.7% | |
| MET | A | 0.69% | 0.63% | 0.63% | |
| MKL | A | 0.28% | 0.28% | 0.28% | |
| MKTX | D | 0.24% | 0.12% | 0.12% | |
| MMC | B | 0.97% | 1.35% | 0.97% | |
| MS | A | 1.19% | 2.0% | 1.19% | |
| MSCI | C | 0.4% | 0.59% | 0.4% | |
| MTB | A | 0.36% | 0.44% | 0.36% | |
| NDAQ | A | 0.21% | 0.42% | 0.21% | |
| NTRS | A | 0.39% | 0.27% | 0.27% | |
| PFG | D | 0.25% | 0.25% | 0.25% | |
| PGR | A | 0.75% | 1.87% | 0.75% | |
| PNC | B | 1.13% | 1.03% | 1.03% | |
| PRU | A | 0.66% | 0.56% | 0.56% | |
| RF | A | 0.27% | 0.3% | 0.27% | |
| RJF | A | 0.2% | 0.39% | 0.2% | |
| SCHW | B | 0.93% | 1.5% | 0.93% | |
| SPGI | C | 1.22% | 2.02% | 1.22% | |
| STT | A | 0.5% | 0.35% | 0.35% | |
| SYF | B | 0.36% | 0.32% | 0.32% | |
| TFC | A | 1.27% | 0.77% | 0.77% | |
| TROW | B | 0.52% | 0.33% | 0.33% | |
| TRV | B | 0.61% | 0.73% | 0.61% | |
| USB | A | 1.32% | 0.98% | 0.98% | |
| V | A | 5.88% | 6.01% | 5.88% | |
| WFC | A | 3.19% | 3.14% | 3.14% | |
| WRB | A | 0.17% | 0.23% | 0.17% | |
| WTW | B | 0.44% | 0.4% | 0.4% |
SEF Overweight 33 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 1.74% | |
| CCI | D | 1.02% | |
| PLD | D | 1.0% | |
| EQIX | A | 0.84% | |
| SPG | B | 0.76% | |
| WELL | A | 0.59% | |
| PSA | D | 0.56% | |
| AVB | B | 0.51% | |
| SBAC | D | 0.48% | |
| EQR | B | 0.48% | |
| DLR | B | 0.44% | |
| O | D | 0.42% | |
| CSGP | D | 0.4% | |
| WY | D | 0.39% | |
| VTR | C | 0.37% | |
| BXP | D | 0.34% | |
| CBRE | B | 0.34% | |
| ESS | B | 0.34% | |
| ARE | D | 0.32% | |
| DOC | D | 0.3% | |
| INVH | D | 0.28% | |
| MAA | B | 0.26% | |
| WPC | D | 0.24% | |
| SUI | D | 0.24% | |
| EXR | D | 0.24% | |
| NLY | C | 0.23% | |
| UDR | B | 0.23% | |
| HST | C | 0.22% | |
| ELS | C | 0.22% | |
| MPW | F | 0.19% | |
| REG | B | 0.18% | |
| VNO | B | 0.18% | |
| CPT | B | 0.18% |
SEF Underweight 316 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -1.53% | |
| KKR | A | -1.16% | |
| PYPL | B | -1.05% | |
| APO | B | -0.81% | |
| COIN | C | -0.66% | |
| FIS | C | -0.61% | |
| SQ | A | -0.58% | |
| ARES | A | -0.39% | |
| GPN | B | -0.37% | |
| BRO | B | -0.33% | |
| CPAY | A | -0.31% | |
| LPLA | A | -0.29% | |
| FCNCA | A | -0.27% | |
| CBOE | B | -0.26% | |
| IBKR | A | -0.22% | |
| HOOD | B | -0.21% | |
| RGA | A | -0.19% | |
| EWBC | A | -0.18% | |
| TOST | B | -0.18% | |
| TW | A | -0.18% | |
| SOFI | A | -0.17% | |
| RNR | C | -0.17% | |
| UNM | A | -0.16% | |
| AFRM | A | -0.16% | |
| JKHY | D | -0.16% | |
| AIZ | A | -0.15% | |
| CG | A | -0.15% | |
| SF | B | -0.15% | |
| JEF | A | -0.15% | |
| EVR | B | -0.14% | |
| FHN | A | -0.14% | |
| ERIE | D | -0.13% | |
| WBS | A | -0.13% | |
| AFG | A | -0.13% | |
| KNSL | B | -0.13% | |
| OWL | A | -0.13% | |
| PRI | A | -0.13% | |
| MORN | B | -0.12% | |
| PNFP | B | -0.12% | |
| HLI | B | -0.12% | |
| WAL | B | -0.12% | |
| ORI | A | -0.12% | |
| SNV | B | -0.11% | |
| CBSH | A | -0.11% | |
| WTFC | A | -0.11% | |
| ZION | B | -0.11% | |
| SEIC | B | -0.11% | |
| CMA | A | -0.11% | |
| PB | A | -0.1% | |
| SSB | B | -0.1% | |
| VOYA | B | -0.1% | |
| CFR | B | -0.1% | |
| JXN | C | -0.09% | |
| OMF | A | -0.09% | |
| ONB | B | -0.09% | |
| RLI | B | -0.09% | |
| RYAN | B | -0.09% | |
| BPOP | B | -0.09% | |
| HLNE | B | -0.09% | |
| AXS | A | -0.09% | |
| WEX | D | -0.09% | |
| JHG | A | -0.08% | |
| FNB | A | -0.08% | |
| BEN | C | -0.08% | |
| GBCI | B | -0.08% | |
| COOP | B | -0.08% | |
| COLB | A | -0.08% | |
| CADE | B | -0.08% | |
| MTG | C | -0.08% | |
| FAF | A | -0.08% | |
| AGNC | D | -0.08% | |
| RDN | C | -0.07% | |
| FOUR | B | -0.07% | |
| UBSI | B | -0.07% | |
| UMBF | B | -0.07% | |
| HOMB | A | -0.07% | |
| THG | A | -0.07% | |
| STWD | C | -0.07% | |
| IVZ | B | -0.07% | |
| SIGI | C | -0.07% | |
| ESNT | D | -0.07% | |
| AMG | B | -0.07% | |
| PIPR | B | -0.07% | |
| VLY | B | -0.06% | |
| ABCB | B | -0.06% | |
| KMPR | B | -0.06% | |
| EEFT | B | -0.06% | |
| CNO | A | -0.06% | |
| MC | B | -0.06% | |
| SFBS | B | -0.06% | |
| SLM | A | -0.06% | |
| WTM | A | -0.06% | |
| FFIN | B | -0.06% | |
| AGO | B | -0.06% | |
| UPST | B | -0.06% | |
| TPG | A | -0.06% | |
| OZK | B | -0.06% | |
| HWC | B | -0.06% | |
| WD | D | -0.05% | |
| BGC | C | -0.05% | |
| PJT | A | -0.05% | |
| FHB | A | -0.05% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| ESGR | B | -0.05% | |
| IBOC | A | -0.05% | |
| ASB | B | -0.05% | |
| AX | A | -0.05% | |
| PFSI | D | -0.05% | |
| VCTR | B | -0.04% | |
| HTLF | B | -0.04% | |
| INDB | B | -0.04% | |
| GSHD | A | -0.04% | |
| SFNC | B | -0.04% | |
| BKU | A | -0.04% | |
| CACC | D | -0.04% | |
| BXMT | C | -0.04% | |
| BOH | B | -0.04% | |
| NMIH | D | -0.04% | |
| VIRT | B | -0.04% | |
| WAFD | B | -0.04% | |
| CVBF | A | -0.04% | |
| HASI | D | -0.04% | |
| PRK | B | -0.04% | |
| GNW | A | -0.04% | |
| APAM | B | -0.04% | |
| FIBK | A | -0.04% | |
| FHI | A | -0.04% | |
| CBU | B | -0.04% | |
| BOKF | B | -0.04% | |
| FBP | B | -0.04% | |
| WSFS | A | -0.04% | |
| AUB | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FULT | A | -0.04% | |
| UCB | A | -0.04% | |
| BHF | B | -0.04% | |
| SYBT | B | -0.03% | |
| NATL | B | -0.03% | |
| AGM | C | -0.03% | |
| FBK | B | -0.03% | |
| PRG | C | -0.03% | |
| FRHC | B | -0.03% | |
| TRMK | B | -0.03% | |
| BANC | A | -0.03% | |
| EVTC | B | -0.03% | |
| DBRG | F | -0.03% | |
| MCY | A | -0.03% | |
| TFIN | A | -0.03% | |
| RNST | B | -0.03% | |
| NBTB | B | -0.03% | |
| EFSC | B | -0.03% | |
| WSBC | B | -0.03% | |
| SBCF | A | -0.03% | |
| IBTX | B | -0.03% | |
| TBBK | B | -0.03% | |
| FLYW | C | -0.03% | |
| BANR | B | -0.03% | |
| BANF | B | -0.03% | |
| PPBI | B | -0.03% | |
| OSCR | D | -0.03% | |
| WU | D | -0.03% | |
| PFS | B | -0.03% | |
| ABR | C | -0.03% | |
| PLMR | B | -0.03% | |
| TOWN | B | -0.03% | |
| CNS | B | -0.03% | |
| FRME | B | -0.03% | |
| FFBC | A | -0.03% | |
| PAYO | A | -0.03% | |
| ENVA | B | -0.03% | |
| SNEX | B | -0.03% | |
| PMT | D | -0.02% | |
| OCFC | B | -0.02% | |
| SRCE | B | -0.02% | |
| EIG | B | -0.02% | |
| PEBO | A | -0.02% | |
| ARI | C | -0.02% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| ACT | D | -0.02% | |
| GABC | B | -0.02% | |
| WT | B | -0.02% | |
| NAVI | C | -0.02% | |
| WABC | B | -0.02% | |
| NBHC | B | -0.02% | |
| NNI | D | -0.02% | |
| NIC | B | -0.02% | |
| HTH | B | -0.02% | |
| VBTX | B | -0.02% | |
| CODI | B | -0.02% | |
| TCBK | B | -0.02% | |
| LOB | B | -0.02% | |
| LADR | B | -0.02% | |
| STBA | B | -0.02% | |
| SPNT | A | -0.02% | |
| MQ | F | -0.02% | |
| QCRH | A | -0.02% | |
| HOPE | B | -0.02% | |
| CUBI | B | -0.02% | |
| HMN | B | -0.02% | |
| BUSE | B | -0.02% | |
| CHCO | B | -0.02% | |
| LMND | B | -0.02% | |
| RKT | F | -0.02% | |
| LC | A | -0.02% | |
| SKWD | A | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | B | -0.02% | |
| NWBI | B | -0.02% | |
| SASR | B | -0.02% | |
| TRUP | B | -0.02% | |
| VRTS | B | -0.02% | |
| FCF | A | -0.02% | |
| FBNC | A | -0.02% | |
| STC | B | -0.02% | |
| CASH | A | -0.02% | |
| OFG | B | -0.02% | |
| CLBK | B | -0.01% | |
| HONE | B | -0.01% | |
| KRNY | B | -0.01% | |
| CCBG | B | -0.01% | |
| GDOT | D | -0.01% | |
| PX | A | -0.01% | |
| TRTX | B | -0.01% | |
| GSBC | B | -0.01% | |
| UFCS | B | -0.01% | |
| HAFC | A | -0.01% | |
| TREE | F | -0.01% | |
| UWMC | D | -0.01% | |
| NFBK | B | -0.01% | |
| NRDS | C | -0.01% | |
| BHB | B | -0.01% | |
| SPFI | B | -0.01% | |
| AMBC | C | -0.01% | |
| TIPT | B | -0.01% | |
| PGC | C | -0.01% | |
| KREF | D | -0.01% | |
| FMNB | B | -0.01% | |
| TRST | B | -0.01% | |
| MCB | B | -0.01% | |
| EZPW | A | -0.01% | |
| LPRO | C | -0.01% | |
| FSBC | B | -0.01% | |
| THFF | B | -0.01% | |
| CTLP | B | -0.01% | |
| MSBI | B | -0.01% | |
| PAY | B | -0.01% | |
| SMBC | B | -0.01% | |
| UVE | B | -0.01% | |
| IIIV | C | -0.01% | |
| CAC | B | -0.01% | |
| RBCAA | B | -0.01% | |
| EQBK | A | -0.01% | |
| BFH | B | -0.01% | |
| RPAY | D | -0.01% | |
| TFSL | A | -0.01% | |
| IMXI | B | -0.01% | |
| CPF | A | -0.01% | |
| BFST | C | -0.01% | |
| CASS | B | -0.01% | |
| MCBS | B | -0.01% | |
| AMTB | B | -0.01% | |
| FG | B | -0.01% | |
| CFFN | B | -0.01% | |
| FCBC | B | -0.01% | |
| HTBK | A | -0.01% | |
| CMTG | F | -0.01% | |
| PRA | C | -0.01% | |
| PFBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| OSBC | A | -0.01% | |
| EGBN | B | -0.01% | |
| FMBH | B | -0.01% | |
| CCB | A | -0.01% | |
| CFB | B | -0.01% | |
| WASH | C | -0.01% | |
| HFWA | B | -0.01% | |
| TMP | B | -0.01% | |
| PRAA | C | -0.01% | |
| BFC | B | -0.01% | |
| BHRB | B | -0.01% | |
| HBNC | B | -0.01% | |
| BRSP | B | -0.01% | |
| MBIN | D | -0.01% | |
| BSIG | A | -0.01% | |
| DX | B | -0.01% | |
| MBWM | B | -0.01% | |
| RWT | D | -0.01% | |
| BY | B | -0.01% | |
| SBSI | B | -0.01% | |
| OBK | B | -0.01% | |
| ECPG | B | -0.01% | |
| CNOB | B | -0.01% | |
| EFC | C | -0.01% | |
| CTBI | B | -0.01% | |
| CNNE | B | -0.01% | |
| HCI | C | -0.01% | |
| IBCP | B | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| UVSP | B | -0.01% | |
| FBRT | C | -0.01% | |
| AMSF | B | -0.01% | |
| PFC | A | -0.01% | |
| DCOM | A | -0.01% | |
| SAFT | C | -0.01% | |
| AROW | B | -0.0% | |
| RILY | F | -0.0% | |
| GCBC | C | -0.0% | |
| DGICA | A | -0.0% | |
| DHIL | A | -0.0% | |
| HGTY | B | -0.0% | |
| HBT | B | -0.0% | |
| WRLD | C | -0.0% |
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
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Financial Products
Individual Retirement Account
Investment Bank
Demand Deposit
Banking Services
Compare ETFs
