SEF vs. IMCV ETF Comparison
Comparison of ProShares Short Financials (SEF) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.50
Average Daily Volume
22,130
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | SEF | IMCV |
|---|---|---|
| 30 Days | -0.23% | 1.96% |
| 60 Days | -3.33% | 3.76% |
| 90 Days | -7.72% | 8.91% |
| 12 Months | -21.61% | 26.66% |
56 Overlapping Holdings
| Symbol | Grade | Weight in SEF | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.31% | 0.53% | 0.31% | |
| AFL | A | 0.66% | 1.02% | 0.66% | |
| AIG | D | 0.77% | 0.88% | 0.77% | |
| ALL | C | 0.64% | 0.54% | 0.54% | |
| ALLY | F | 0.19% | 0.17% | 0.17% | |
| AMP | B | 0.37% | 0.28% | 0.28% | |
| ARE | C | 0.32% | 0.25% | 0.25% | |
| AVB | C | 0.51% | 0.3% | 0.3% | |
| BK | B | 0.65% | 0.98% | 0.65% | |
| BXP | C | 0.34% | 0.24% | 0.24% | |
| CBRE | B | 0.34% | 0.27% | 0.27% | |
| CCI | C | 1.02% | 0.93% | 0.93% | |
| CFG | D | 0.3% | 0.34% | 0.3% | |
| CINF | C | 0.27% | 0.24% | 0.24% | |
| COF | B | 0.81% | 1.03% | 0.81% | |
| CPT | C | 0.18% | 0.14% | 0.14% | |
| DFS | C | 0.44% | 0.27% | 0.27% | |
| DLR | B | 0.44% | 0.26% | 0.26% | |
| DOC | B | 0.3% | 0.3% | 0.3% | |
| EG | B | 0.19% | 0.31% | 0.19% | |
| ELS | D | 0.22% | 0.09% | 0.09% | |
| EQH | C | 0.19% | 0.24% | 0.19% | |
| EQR | C | 0.48% | 0.28% | 0.28% | |
| ESS | C | 0.34% | 0.19% | 0.19% | |
| EXR | C | 0.24% | 0.46% | 0.24% | |
| FITB | B | 0.35% | 0.54% | 0.35% | |
| FNF | B | 0.22% | 0.29% | 0.22% | |
| HBAN | B | 0.26% | 0.39% | 0.26% | |
| HIG | B | 0.37% | 0.63% | 0.37% | |
| HST | D | 0.22% | 0.24% | 0.22% | |
| KEY | C | 0.32% | 0.29% | 0.29% | |
| L | D | 0.23% | 0.27% | 0.23% | |
| MAA | C | 0.26% | 0.22% | 0.22% | |
| MKL | C | 0.28% | 0.14% | 0.14% | |
| MTB | C | 0.36% | 0.54% | 0.36% | |
| NDAQ | C | 0.21% | 0.32% | 0.21% | |
| NTRS | C | 0.39% | 0.35% | 0.35% | |
| O | B | 0.42% | 0.67% | 0.42% | |
| PFG | B | 0.25% | 0.37% | 0.25% | |
| PRU | C | 0.66% | 0.8% | 0.66% | |
| PSA | C | 0.56% | 0.55% | 0.55% | |
| REG | C | 0.18% | 0.14% | 0.14% | |
| RF | B | 0.27% | 0.39% | 0.27% | |
| RJF | C | 0.2% | 0.17% | 0.17% | |
| SPG | B | 0.76% | 0.96% | 0.76% | |
| STT | B | 0.5% | 0.49% | 0.49% | |
| SYF | C | 0.36% | 0.36% | 0.36% | |
| TFC | D | 1.27% | 1.03% | 1.03% | |
| TROW | C | 0.52% | 0.45% | 0.45% | |
| TRV | C | 0.61% | 0.57% | 0.57% | |
| UDR | C | 0.23% | 0.1% | 0.1% | |
| VTR | C | 0.37% | 0.31% | 0.31% | |
| WPC | C | 0.24% | 0.25% | 0.24% | |
| WRB | D | 0.17% | 0.13% | 0.13% | |
| WTW | B | 0.44% | 0.28% | 0.28% | |
| WY | C | 0.39% | 0.45% | 0.39% |
SEF Overweight 41 Positions Relative to IMCV
| 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% | |
| CME | B | 1.25% | |
| SPGI | C | 1.22% | |
| MS | B | 1.19% | |
| CB | B | 1.17% | |
| PNC | C | 1.13% | |
| BLK | B | 1.06% | |
| PLD | C | 1.0% | |
| MMC | C | 0.97% | |
| SCHW | D | 0.93% | |
| ICE | C | 0.91% | |
| EQIX | B | 0.84% | |
| AON | B | 0.83% | |
| PGR | C | 0.75% | |
| MCO | C | 0.7% | |
| MET | B | 0.69% | |
| BX | C | 0.67% | |
| WELL | C | 0.59% | |
| SBAC | C | 0.48% | |
| MSCI | C | 0.4% | |
| CSGP | D | 0.4% | |
| AJG | D | 0.3% | |
| INVH | D | 0.28% | |
| MKTX | D | 0.24% | |
| SUI | C | 0.24% | |
| NLY | B | 0.23% | |
| LNC | C | 0.2% | |
| MPW | C | 0.19% | |
| GL | D | 0.18% | |
| FDS | C | 0.18% | |
| VNO | B | 0.18% |
SEF Underweight 247 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | -1.05% | |
| NSC | C | -1.03% | |
| WMB | C | -1.03% | |
| OKE | C | -1.02% | |
| GM | C | -1.0% | |
| AEP | C | -0.99% | |
| SRE | B | -0.96% | |
| PCAR | D | -0.94% | |
| FIS | C | -0.87% | |
| LHX | C | -0.82% | |
| PEG | B | -0.81% | |
| LEN | B | -0.8% | |
| KMI | C | -0.8% | |
| F | F | -0.79% | |
| VLO | F | -0.78% | |
| GIS | B | -0.76% | |
| FERG | D | -0.75% | |
| KVUE | B | -0.74% | |
| EXC | B | -0.73% | |
| CNC | D | -0.72% | |
| KR | B | -0.7% | |
| CTSH | B | -0.7% | |
| HUM | F | -0.69% | |
| NUE | D | -0.66% | |
| HPQ | C | -0.65% | |
| XEL | B | -0.65% | |
| ED | B | -0.65% | |
| GLW | B | -0.64% | |
| VICI | C | -0.63% | |
| GEV | B | -0.62% | |
| EIX | B | -0.61% | |
| CHTR | D | -0.59% | |
| FANG | F | -0.59% | |
| KHC | C | -0.56% | |
| KMB | C | -0.56% | |
| WEC | B | -0.55% | |
| NVR | B | -0.54% | |
| LNG | D | -0.53% | |
| ADM | D | -0.53% | |
| BIIB | F | -0.52% | |
| URI | B | -0.51% | |
| NEM | C | -0.51% | |
| CARR | B | -0.51% | |
| D | C | -0.5% | |
| ETR | A | -0.5% | |
| KDP | B | -0.49% | |
| IFF | A | -0.49% | |
| CAH | C | -0.49% | |
| DVN | F | -0.48% | |
| DTE | A | -0.48% | |
| LYB | D | -0.46% | |
| HPE | C | -0.45% | |
| PCG | C | -0.45% | |
| SW | B | -0.44% | |
| PPL | A | -0.44% | |
| ES | B | -0.43% | |
| MCHP | D | -0.43% | |
| AEE | B | -0.42% | |
| FE | B | -0.41% | |
| CTVA | B | -0.41% | |
| WDC | C | -0.4% | |
| STX | B | -0.4% | |
| DOW | C | -0.4% | |
| K | A | -0.39% | |
| TEL | D | -0.39% | |
| ATO | B | -0.38% | |
| JCI | B | -0.38% | |
| EBAY | B | -0.38% | |
| OMC | B | -0.37% | |
| TRGP | C | -0.37% | |
| ON | D | -0.36% | |
| BBY | A | -0.36% | |
| BAX | C | -0.36% | |
| GEHC | B | -0.36% | |
| HOLX | D | -0.35% | |
| STZ | C | -0.35% | |
| PKG | B | -0.35% | |
| DD | B | -0.35% | |
| PPG | C | -0.34% | |
| CNP | C | -0.34% | |
| BKR | C | -0.34% | |
| STLD | C | -0.34% | |
| WBD | D | -0.34% | |
| DG | F | -0.34% | |
| CCL | C | -0.34% | |
| LH | D | -0.34% | |
| COR | F | -0.33% | |
| EXPD | B | -0.33% | |
| IRM | C | -0.32% | |
| PHM | B | -0.32% | |
| UAL | B | -0.32% | |
| DELL | C | -0.32% | |
| ZM | C | -0.31% | |
| IP | C | -0.31% | |
| DAL | C | -0.31% | |
| DGX | B | -0.31% | |
| RS | D | -0.3% | |
| THC | C | -0.3% | |
| AMCR | B | -0.3% | |
| SSNC | C | -0.3% | |
| MRO | D | -0.29% | |
| SWKS | F | -0.29% | |
| IQV | D | -0.29% | |
| GPN | D | -0.29% | |
| OTIS | B | -0.29% | |
| OC | C | -0.28% | |
| LNT | A | -0.28% | |
| NI | B | -0.28% | |
| CAG | B | -0.28% | |
| CF | B | -0.28% | |
| RGA | C | -0.27% | |
| KEYS | B | -0.27% | |
| CMI | B | -0.26% | |
| EVRG | B | -0.26% | |
| AWK | C | -0.26% | |
| GLPI | C | -0.25% | |
| AES | C | -0.25% | |
| CMS | B | -0.25% | |
| RNR | B | -0.25% | |
| VST | B | -0.25% | |
| BG | F | -0.25% | |
| UTHR | B | -0.25% | |
| VTRS | D | -0.25% | |
| RCL | B | -0.24% | |
| EMN | B | -0.24% | |
| NTAP | D | -0.23% | |
| HAL | F | -0.23% | |
| BLDR | C | -0.23% | |
| SJM | C | -0.23% | |
| JNPR | A | -0.23% | |
| LDOS | A | -0.23% | |
| HSY | D | -0.23% | |
| IPG | C | -0.22% | |
| NRG | B | -0.22% | |
| MRNA | F | -0.22% | |
| GPC | D | -0.21% | |
| LKQ | F | -0.2% | |
| VLTO | B | -0.2% | |
| OVV | F | -0.2% | |
| ZBH | F | -0.2% | |
| RPRX | C | -0.2% | |
| UNM | B | -0.19% | |
| EA | D | -0.19% | |
| TOL | A | -0.19% | |
| CNH | C | -0.19% | |
| NWSA | D | -0.19% | |
| DRI | C | -0.19% | |
| MAS | B | -0.19% | |
| CPNG | B | -0.19% | |
| TER | C | -0.19% | |
| MSTR | C | -0.19% | |
| CTRA | F | -0.19% | |
| TAP | D | -0.18% | |
| GRMN | D | -0.18% | |
| SOLV | D | -0.18% | |
| MKC | C | -0.18% | |
| SNA | B | -0.18% | |
| CPB | C | -0.18% | |
| ULTA | D | -0.18% | |
| LUV | C | -0.18% | |
| FOXA | B | -0.18% | |
| EXPE | C | -0.17% | |
| APA | F | -0.17% | |
| TDY | B | -0.17% | |
| CG | C | -0.17% | |
| AKAM | D | -0.16% | |
| TSCO | B | -0.16% | |
| TSN | D | -0.16% | |
| MOH | D | -0.16% | |
| AVY | C | -0.16% | |
| TXT | D | -0.16% | |
| APTV | D | -0.16% | |
| SWK | B | -0.16% | |
| RVTY | B | -0.16% | |
| FLEX | B | -0.16% | |
| BALL | C | -0.16% | |
| UHS | C | -0.15% | |
| DOV | B | -0.15% | |
| FTV | C | -0.15% | |
| DLTR | F | -0.15% | |
| PINS | D | -0.15% | |
| AR | C | -0.15% | |
| MOS | F | -0.15% | |
| DKNG | C | -0.15% | |
| CHK | C | -0.15% | |
| AVTR | C | -0.14% | |
| WAT | B | -0.14% | |
| ACI | F | -0.14% | |
| DINO | F | -0.14% | |
| CLX | C | -0.14% | |
| GEN | A | -0.14% | |
| FFIV | B | -0.14% | |
| DKS | D | -0.13% | |
| USFD | C | -0.13% | |
| TFX | B | -0.13% | |
| EQT | C | -0.13% | |
| POOL | C | -0.13% | |
| CCK | B | -0.13% | |
| AFG | C | -0.12% | |
| J | A | -0.12% | |
| WTRG | D | -0.12% | |
| CE | D | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | D | -0.12% | |
| WSM | C | -0.12% | |
| SIRI | C | -0.11% | |
| SNX | C | -0.11% | |
| HRL | F | -0.11% | |
| WBA | F | -0.11% | |
| BEN | F | -0.11% | |
| COO | C | -0.11% | |
| ALLE | B | -0.1% | |
| SCI | C | -0.1% | |
| CPAY | B | -0.1% | |
| RPM | B | -0.1% | |
| ACM | B | -0.1% | |
| EPAM | F | -0.1% | |
| JBL | C | -0.1% | |
| BLD | C | -0.1% | |
| JBHT | D | -0.1% | |
| BJ | D | -0.1% | |
| KMX | D | -0.1% | |
| TRMB | C | -0.09% | |
| INCY | C | -0.09% | |
| RRX | C | -0.09% | |
| BAH | B | -0.09% | |
| ALB | D | -0.09% | |
| MGM | D | -0.09% | |
| FOX | B | -0.09% | |
| QRVO | F | -0.08% | |
| DVA | B | -0.08% | |
| CASY | D | -0.08% | |
| UHAL | B | -0.08% | |
| PNR | B | -0.08% | |
| ZBRA | B | -0.08% | |
| XPO | D | -0.08% | |
| KIM | C | -0.08% | |
| CRL | F | -0.07% | |
| HII | F | -0.07% | |
| WLK | C | -0.06% | |
| NWS | D | -0.06% | |
| PAG | D | -0.06% | |
| AGR | C | -0.05% | |
| AOS | B | -0.05% | |
| LEN | B | -0.03% | |
| COTY | D | -0.02% | |
| UHAL | B | -0.01% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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