SEF vs. FSMD ETF Comparison

Comparison of ProShares Short Financials (SEF) to Fidelity Small-Mid Factor ETF (FSMD)
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

$9.56

Average Daily Volume

70,673

Number of Holdings *

97

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$41.25

Average Daily Volume

90,039

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period SEF FSMD
30 Days -0.23% 2.34%
60 Days -3.33% 2.27%
90 Days -7.72% 9.84%
12 Months -21.61% 28.91%
8 Overlapping Holdings
Symbol Grade Weight in SEF Weight in FSMD Overlap
ALLY F 0.19% 0.22% 0.19%
BXP C 0.34% 0.28% 0.28%
CPT C 0.18% 0.31% 0.18%
ELS D 0.22% 0.3% 0.22%
EQH C 0.19% 0.3% 0.19%
GL D 0.18% 0.25% 0.18%
L D 0.23% 0.31% 0.23%
REG C 0.18% 0.28% 0.18%
SEF Overweight 89 Positions Relative to FSMD
Symbol Grade Weight
BRK.A C 7.56%
JPM D 7.27%
V C 5.88%
MA B 4.83%
BAC D 4.46%
WFC D 3.19%
C C 2.98%
AMT C 1.74%
AXP B 1.49%
GS B 1.34%
USB C 1.32%
TFC D 1.27%
CME B 1.25%
SPGI C 1.22%
MS B 1.19%
CB B 1.17%
PNC C 1.13%
BLK B 1.06%
CCI C 1.02%
PLD C 1.0%
MMC C 0.97%
SCHW D 0.93%
ICE C 0.91%
EQIX B 0.84%
AON B 0.83%
COF B 0.81%
AIG D 0.77%
SPG B 0.76%
PGR C 0.75%
MCO C 0.7%
MET B 0.69%
BX C 0.67%
PRU C 0.66%
AFL A 0.66%
BK B 0.65%
ALL C 0.64%
TRV C 0.61%
WELL C 0.59%
PSA C 0.56%
TROW C 0.52%
AVB C 0.51%
STT B 0.5%
SBAC C 0.48%
EQR C 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 C 0.39%
AMP B 0.37%
VTR C 0.37%
HIG B 0.37%
SYF C 0.36%
MTB C 0.36%
FITB B 0.35%
CBRE B 0.34%
ESS C 0.34%
ARE C 0.32%
KEY C 0.32%
ACGL B 0.31%
CFG D 0.3%
DOC B 0.3%
AJG D 0.3%
INVH D 0.28%
MKL C 0.28%
RF B 0.27%
CINF C 0.27%
HBAN B 0.26%
MAA C 0.26%
PFG B 0.25%
MKTX D 0.24%
WPC C 0.24%
SUI C 0.24%
EXR C 0.24%
NLY B 0.23%
UDR C 0.23%
HST D 0.22%
FNF B 0.22%
NDAQ C 0.21%
RJF C 0.2%
LNC C 0.2%
EG B 0.19%
MPW C 0.19%
FDS C 0.18%
VNO B 0.18%
WRB D 0.17%
SEF Underweight 571 Positions Relative to FSMD
Symbol Grade Weight
NRG B -0.43%
EME B -0.42%
TPL C -0.4%
LII C -0.4%
MANH B -0.38%
LYV A -0.37%
THC C -0.37%
UTHR B -0.36%
NTNX D -0.35%
TOL A -0.35%
UHS C -0.34%
RPM B -0.34%
IBKR B -0.34%
GWRE B -0.34%
PNR B -0.34%
NTRA C -0.34%
TW B -0.33%
PSTG F -0.33%
WSO C -0.33%
RGA C -0.32%
DUOL C -0.32%
ERIE B -0.32%
RNR B -0.32%
OC C -0.31%
GGG C -0.31%
ROL C -0.31%
NWSA D -0.31%
FIX B -0.31%
PCVX C -0.31%
SNA B -0.31%
WING C -0.3%
NDSN C -0.3%
CASY D -0.3%
ACM B -0.3%
SW B -0.29%
FTI D -0.29%
CUBE C -0.29%
JNPR A -0.29%
JLL B -0.29%
DKS D -0.29%
AMH D -0.29%
SCI C -0.28%
TTEK C -0.28%
BSY C -0.28%
ALLE B -0.28%
CHRW B -0.28%
TXRH B -0.28%
CW B -0.28%
TFX B -0.28%
BLD C -0.28%
LAMR B -0.28%
REXR C -0.27%
TPR A -0.27%
SRPT F -0.27%
CLH C -0.27%
ITT B -0.27%
NBIX F -0.26%
OHI C -0.26%
MTCH C -0.26%
NVT C -0.26%
ONTO C -0.26%
AIZ B -0.26%
SOLV D -0.26%
EWBC C -0.26%
SFM B -0.26%
SF B -0.25%
KNSL D -0.25%
DOX C -0.25%
BJ D -0.25%
UNM B -0.25%
CHK C -0.25%
INCY C -0.25%
NYT B -0.25%
EHC B -0.25%
CACI B -0.25%
ATR B -0.25%
ENSG D -0.24%
OGE B -0.24%
HRB C -0.24%
CPB C -0.24%
PRI B -0.24%
CHE C -0.24%
LECO D -0.24%
EVR B -0.24%
DTM C -0.24%
TPX B -0.24%
TAP D -0.24%
AOS B -0.24%
RGLD C -0.24%
CIEN B -0.24%
WAL B -0.24%
EXP B -0.24%
WWD C -0.24%
DVA B -0.24%
FRT C -0.23%
BRX C -0.23%
OLED D -0.23%
SKX C -0.23%
HLI C -0.23%
INGR B -0.23%
ORI B -0.23%
HSIC C -0.23%
BFAM C -0.23%
MUSA D -0.23%
WMS D -0.23%
AFG C -0.23%
SNX C -0.23%
HII F -0.23%
BWXT A -0.23%
CROX C -0.23%
NNN B -0.23%
OWL B -0.23%
FHN D -0.22%
MHK B -0.22%
DOCS B -0.22%
BRBR B -0.22%
GMED D -0.22%
LNTH D -0.22%
CMA C -0.22%
EXEL C -0.22%
GPK C -0.22%
MORN C -0.22%
HRL F -0.22%
FN C -0.22%
CHRD F -0.22%
CHDN D -0.22%
VOYA B -0.22%
TMHC B -0.21%
HALO D -0.21%
ALSN B -0.21%
BERY B -0.21%
MASI C -0.21%
ADMA C -0.21%
TTC F -0.21%
WBS C -0.21%
AYI B -0.21%
ADC C -0.21%
DCI C -0.21%
BWA C -0.21%
RL B -0.21%
RBC B -0.21%
PLNT C -0.21%
AIT B -0.21%
CR B -0.2%
CBSH D -0.2%
ANF D -0.2%
MMSI C -0.2%
MTG B -0.2%
CNX B -0.2%
ARW B -0.2%
GNTX D -0.2%
STAG D -0.2%
MEDP F -0.2%
GKOS C -0.2%
ESNT B -0.2%
SEIC B -0.2%
MTN D -0.2%
BPOP C -0.2%
SN B -0.2%
UFPI C -0.2%
PI B -0.2%
SSD C -0.2%
FCN C -0.2%
ELAN D -0.2%
MLI B -0.2%
DINO F -0.2%
HLNE B -0.2%
FR C -0.2%
AAON B -0.2%
MTH C -0.2%
AXTA B -0.2%
NOVT D -0.19%
CRUS D -0.19%
OLLI C -0.19%
AXS B -0.19%
ZION D -0.19%
JXN B -0.19%
RLI B -0.19%
SAIC C -0.19%
SPSC D -0.19%
WH B -0.19%
VRNS B -0.19%
BMI B -0.19%
EPRT B -0.19%
WTFC C -0.19%
ACI F -0.19%
CRBG C -0.19%
CVLT B -0.19%
RGEN F -0.19%
BRKR D -0.19%
NFG B -0.19%
LSTR D -0.18%
IBP C -0.18%
SIGI D -0.18%
MGY D -0.18%
EXLS B -0.18%
THG C -0.18%
ALTR C -0.18%
WMG D -0.18%
COKE C -0.18%
R C -0.18%
NSIT C -0.18%
G C -0.18%
ALV F -0.18%
MTSI C -0.18%
COOP C -0.18%
RHI D -0.18%
UGI B -0.18%
KBH C -0.18%
FLS C -0.18%
CNM F -0.18%
WFRD F -0.18%
DBX C -0.18%
CBT B -0.18%
RDNT B -0.18%
SNV D -0.18%
BPMC F -0.17%
MOG.A B -0.17%
ESTC F -0.17%
RDN D -0.17%
CTRE C -0.17%
ITGR C -0.17%
ASO D -0.17%
DY C -0.17%
EXPO B -0.17%
QTWO C -0.17%
APPF C -0.17%
BKH B -0.17%
BCPC C -0.17%
GPI B -0.17%
OSK F -0.17%
PRCT C -0.17%
ESI C -0.17%
ESAB C -0.17%
KNF C -0.17%
NXST D -0.17%
AMG C -0.17%
CSWI B -0.17%
CMC D -0.17%
ACIW B -0.17%
TREX F -0.17%
ACLX C -0.17%
POST B -0.17%
MSA D -0.17%
ZETA C -0.17%
MATX B -0.16%
AROC D -0.16%
OGN D -0.16%
KTB B -0.16%
MHO B -0.16%
CIVI F -0.16%
FSS D -0.16%
AVT B -0.16%
BCC C -0.16%
VNT F -0.16%
VMI C -0.16%
ALKS D -0.16%
MMS B -0.16%
WTS C -0.16%
CORT B -0.16%
MDU B -0.16%
CUZ C -0.16%
BYD C -0.16%
NWE A -0.16%
STRL C -0.16%
SLM C -0.16%
ALE A -0.16%
UMBF C -0.16%
HOG C -0.16%
PIPR B -0.16%
SON D -0.16%
EWTX C -0.16%
KD F -0.16%
VVV D -0.16%
AGCO D -0.16%
OMF D -0.16%
SR B -0.16%
AWI B -0.16%
PLXS B -0.15%
FUL D -0.15%
CNO C -0.15%
BNL B -0.15%
SHOO B -0.15%
TDS B -0.15%
ESGR D -0.15%
PBH C -0.15%
QLYS D -0.15%
PSN B -0.15%
DORM C -0.15%
AN C -0.15%
CEIX C -0.15%
LOPE D -0.15%
SUM D -0.15%
ABG D -0.15%
FLO C -0.15%
LRN B -0.15%
EEFT F -0.15%
WU C -0.15%
ASGN D -0.15%
TPH C -0.15%
TKR C -0.15%
KRYS D -0.15%
DLB D -0.15%
TENB F -0.15%
FTDR B -0.15%
BCO B -0.15%
WLK C -0.15%
KRC C -0.15%
BTU C -0.15%
NHI C -0.15%
ZWS B -0.15%
AXNX B -0.15%
ADUS C -0.14%
CHH B -0.14%
PRGS A -0.14%
FELE B -0.14%
SANM D -0.14%
VRRM D -0.14%
TNL C -0.14%
TGNA C -0.14%
PJT B -0.14%
IDCC B -0.14%
SLVM C -0.14%
VIRT C -0.14%
NEU D -0.14%
ASH F -0.14%
LBRT F -0.14%
ZD D -0.14%
DXC D -0.14%
FBP C -0.14%
PEGA B -0.14%
AMED D -0.14%
SEM D -0.14%
CPRX C -0.14%
FHI B -0.14%
CRVL B -0.14%
PATK C -0.14%
AGR C -0.14%
CRNX D -0.14%
SLGN B -0.14%
CVCO B -0.14%
BGC D -0.14%
HIW C -0.14%
ACA B -0.14%
AEO D -0.14%
NMIH C -0.14%
AVA B -0.14%
NSA C -0.14%
STNG D -0.14%
OZK F -0.14%
SKYW C -0.13%
CALM B -0.13%
UFPT D -0.13%
AX D -0.13%
INSW C -0.13%
UE C -0.13%
ATGE C -0.13%
GPOR C -0.13%
MSM D -0.13%
COLM C -0.13%
BRC B -0.13%
PAG D -0.13%
ENS C -0.13%
IBOC D -0.13%
LANC F -0.13%
ASB D -0.13%
KFY C -0.13%
WEN C -0.13%
ROAD C -0.13%
PLMR C -0.13%
FORM F -0.13%
WDFC C -0.13%
PBF F -0.13%
LEVI C -0.13%
GNW C -0.13%
DEI B -0.13%
PLUS B -0.13%
YELP D -0.13%
CATY C -0.13%
FULT D -0.13%
KAI C -0.13%
ASTH B -0.13%
APAM C -0.13%
SXT B -0.13%
AMKR F -0.13%
OTTR F -0.13%
GHC B -0.13%
HAE D -0.13%
ENVA C -0.12%
VGR C -0.12%
CBZ F -0.12%
MIR C -0.12%
SUPN D -0.12%
IDT C -0.12%
EQC D -0.12%
VCEL F -0.12%
GTES C -0.12%
AMRX C -0.12%
CACC F -0.12%
VSTO C -0.12%
OSIS C -0.12%
OFG C -0.12%
RUSHA C -0.12%
TWST D -0.12%
POWL B -0.12%
SHO C -0.12%
HCC D -0.12%
SNEX C -0.12%
LMAT B -0.12%
SBH B -0.12%
PHIN C -0.12%
VCTR B -0.12%
TK C -0.12%
HIMS D -0.12%
PRIM B -0.12%
ICFI C -0.12%
MWA B -0.12%
AMPH D -0.12%
SQSP B -0.12%
BKE B -0.11%
DEA D -0.11%
GNE F -0.11%
SPOK C -0.11%
BHE C -0.11%
PLAB D -0.11%
SPNT D -0.11%
ALRM F -0.11%
WSBC D -0.11%
FF D -0.11%
AGX B -0.11%
ACT C -0.11%
HCI C -0.11%
LZB C -0.11%
KURA D -0.11%
CASH D -0.11%
AZZ C -0.11%
REYN C -0.11%
SCHL D -0.11%
LGND D -0.11%
XHR B -0.11%
CNXC F -0.11%
HMN C -0.11%
ARCH D -0.11%
PDM C -0.11%
CHCO D -0.11%
PAHC C -0.11%
STRA F -0.11%
UTL C -0.11%
LTC C -0.11%
NHC D -0.11%
HUBG C -0.11%
PINC D -0.11%
HWKN B -0.11%
GIII D -0.11%
EPAC B -0.11%
IESC B -0.11%
MGRC D -0.11%
MTX D -0.11%
SKWD B -0.11%
IOSP F -0.11%
USM C -0.11%
UNF B -0.11%
PLTK C -0.11%
ADTN C -0.11%
MCY C -0.11%
TNK D -0.11%
AMAL D -0.1%
MCB C -0.1%
ASC D -0.1%
PFBC D -0.1%
USPH F -0.1%
SCSC D -0.1%
UVSP C -0.1%
VSH F -0.1%
PRDO D -0.1%
SSTK F -0.1%
ROCK D -0.1%
INFA D -0.1%
WINA C -0.1%
WABC D -0.1%
DDS D -0.1%
USLM B -0.1%
ATEN C -0.1%
MCRI B -0.1%
LPG F -0.1%
AMR D -0.1%
QCRH D -0.1%
CTS D -0.1%
CPF C -0.1%
UVE C -0.1%
PPC D -0.1%
INVA C -0.1%
SCVL C -0.1%
URBN F -0.1%
COLL C -0.1%
EIG C -0.1%
AAT C -0.1%
GOLF F -0.1%
REX D -0.1%
HNI C -0.1%
ZYXI F -0.09%
CXW F -0.09%
OSUR F -0.09%
IMKTA D -0.09%
FIZZ D -0.09%
GEO F -0.09%
MRVI D -0.09%
ALX B -0.09%
MSBI D -0.09%
WSR D -0.09%
CASS D -0.09%
UTMD F -0.09%
PGRE D -0.09%
ETH D -0.09%
TPC C -0.09%
HCKT C -0.09%
CFB D -0.09%
THFF D -0.09%
TNC D -0.09%
CWCO F -0.09%
CSV C -0.09%
CRAI C -0.09%
EGY D -0.09%
APOG B -0.09%
ANIP F -0.09%
SMP D -0.09%
STAA D -0.09%
IBCP D -0.09%
TRNS D -0.09%
CNXN B -0.09%
KLG D -0.09%
ANDE D -0.09%
CTBI D -0.09%
PEBO D -0.09%
TPB B -0.09%
SRCE D -0.09%
OLP C -0.09%
HSTM D -0.09%
VECO F -0.09%
HSII C -0.08%
HE F -0.08%
KFRC F -0.08%
AMN F -0.08%
VNDA F -0.08%
CECO C -0.08%
HCSG D -0.08%
CUBI F -0.08%
NSSC F -0.08%
SCS D -0.08%
RMR C -0.08%
JBSS F -0.08%
UTI D -0.08%
NVEC D -0.08%
EBF C -0.08%
BRY F -0.08%
BBSI C -0.08%
SMLR F -0.07%
SIGA F -0.07%
METC F -0.07%
KELYA D -0.07%
MLR D -0.07%
SXC F -0.07%
AMCX F -0.07%
GIC D -0.07%
NPK D -0.07%
SLP F -0.07%
PANL D -0.07%
IMMR D -0.06%
KRT F -0.06%
JBI F -0.06%
CLW F -0.05%
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