SEF vs. IWR ETF Comparison

Comparison of ProShares Short Financials (SEF) to iShares Russell Mid-Cap ETF (IWR)
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
IWR

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$94.53

Average Daily Volume

1,461,787

Number of Holdings *

803

* may have additional holdings in another (foreign) market
Performance
Period SEF IWR
30 Days -7.06% 6.87%
60 Days -9.74% 7.84%
90 Days -11.63% 9.96%
12 Months -26.67% 34.02%
64 Overlapping Holdings
Symbol Grade Weight in SEF Weight in IWR Overlap
ACGL D 0.31% 0.3% 0.3%
AFL B 0.66% 0.51% 0.51%
AJG B 0.3% 0.52% 0.3%
ALL A 0.64% 0.43% 0.43%
ALLY C 0.19% 0.08% 0.08%
AMP A 0.37% 0.46% 0.37%
ARE D 0.32% 0.15% 0.15%
AVB B 0.51% 0.27% 0.27%
BK A 0.65% 0.48% 0.48%
BXP D 0.34% 0.1% 0.1%
CBRE B 0.34% 0.33% 0.33%
CCI D 1.02% 0.37% 0.37%
CFG B 0.3% 0.17% 0.17%
CINF A 0.27% 0.19% 0.19%
CPT B 0.18% 0.1% 0.1%
CSGP D 0.4% 0.24% 0.24%
DFS B 0.44% 0.36% 0.36%
DLR B 0.44% 0.48% 0.44%
DOC D 0.3% 0.12% 0.12%
EG C 0.19% 0.13% 0.13%
ELS C 0.22% 0.11% 0.11%
EQH B 0.19% 0.12% 0.12%
EQR B 0.48% 0.23% 0.23%
ESS B 0.34% 0.16% 0.16%
EXR D 0.24% 0.28% 0.24%
FDS B 0.18% 0.15% 0.15%
FITB A 0.35% 0.26% 0.26%
FNF B 0.22% 0.13% 0.13%
GL B 0.18% 0.08% 0.08%
HBAN A 0.26% 0.21% 0.21%
HIG B 0.37% 0.28% 0.28%
HST C 0.22% 0.1% 0.1%
INVH D 0.28% 0.17% 0.17%
KEY B 0.32% 0.15% 0.15%
L A 0.23% 0.12% 0.12%
LNC B 0.2% 0.04% 0.04%
MAA B 0.26% 0.15% 0.15%
MKL A 0.28% 0.18% 0.18%
MKTX D 0.24% 0.08% 0.08%
MPW F 0.19% 0.02% 0.02%
MSCI C 0.4% 0.38% 0.38%
MTB A 0.36% 0.29% 0.29%
NDAQ A 0.21% 0.27% 0.21%
NLY C 0.23% 0.08% 0.08%
NTRS A 0.39% 0.18% 0.18%
O D 0.42% 0.41% 0.41%
PFG D 0.25% 0.16% 0.16%
PRU A 0.66% 0.38% 0.38%
REG B 0.18% 0.11% 0.11%
RF A 0.27% 0.2% 0.2%
RJF A 0.2% 0.25% 0.2%
SBAC D 0.48% 0.2% 0.2%
SPG B 0.76% 0.48% 0.48%
STT A 0.5% 0.24% 0.24%
SUI D 0.24% 0.13% 0.13%
SYF B 0.36% 0.21% 0.21%
TROW B 0.52% 0.21% 0.21%
UDR B 0.23% 0.12% 0.12%
VNO B 0.18% 0.06% 0.06%
VTR C 0.37% 0.21% 0.21%
WPC D 0.24% 0.1% 0.1%
WRB A 0.17% 0.15% 0.15%
WTW B 0.44% 0.26% 0.26%
WY D 0.39% 0.19% 0.19%
SEF Overweight 33 Positions Relative to IWR
Symbol Grade Weight
BRK.A B 7.56%
JPM A 7.27%
V A 5.88%
MA C 4.83%
BAC A 4.46%
WFC A 3.19%
C A 2.98%
AMT D 1.74%
AXP A 1.49%
GS A 1.34%
USB A 1.32%
TFC A 1.27%
CME A 1.25%
SPGI C 1.22%
MS A 1.19%
CB C 1.17%
PNC B 1.13%
BLK C 1.06%
PLD D 1.0%
MMC B 0.97%
SCHW B 0.93%
ICE C 0.91%
EQIX A 0.84%
AON A 0.83%
COF B 0.81%
AIG B 0.77%
PGR A 0.75%
MCO B 0.7%
MET A 0.69%
BX A 0.67%
TRV B 0.61%
WELL A 0.59%
PSA D 0.56%
SEF Underweight 739 Positions Relative to IWR
Symbol Grade Weight
PLTR B -1.09%
APP B -0.63%
WMB A -0.57%
OKE A -0.53%
COIN C -0.5%
HLT A -0.5%
URI B -0.46%
RCL A -0.45%
KMI A -0.44%
MSTR C -0.44%
FICO B -0.44%
TTD B -0.43%
GWW B -0.42%
CMI A -0.41%
FIS C -0.41%
LNG B -0.4%
VST B -0.4%
FAST B -0.39%
SQ B -0.39%
PWR A -0.39%
DHI D -0.39%
KVUE A -0.38%
PAYX C -0.38%
ROST C -0.38%
LHX C -0.38%
PEG A -0.37%
AME A -0.37%
PCG A -0.37%
HWM A -0.37%
EA A -0.36%
VRT B -0.36%
ODFL B -0.35%
BKR B -0.35%
AXON A -0.35%
TRGP B -0.35%
DAL C -0.34%
IR B -0.34%
COR B -0.33%
VRSK A -0.33%
OTIS C -0.33%
LEN D -0.33%
FERG B -0.33%
HES B -0.33%
CTSH B -0.32%
KR B -0.32%
CTVA C -0.32%
XEL A -0.32%
EXC C -0.32%
IT C -0.32%
GEHC F -0.31%
A D -0.31%
SYY B -0.31%
YUM B -0.31%
DDOG A -0.31%
HPQ B -0.3%
CHTR C -0.3%
VMC B -0.3%
IDXX F -0.29%
IQV D -0.29%
NUE C -0.29%
GIS D -0.29%
GLW B -0.29%
MLM B -0.29%
ED D -0.28%
IRM D -0.28%
WAB B -0.28%
RMD C -0.28%
DD D -0.28%
GRMN B -0.27%
ROK B -0.27%
VICI C -0.27%
HUBS A -0.27%
HUM C -0.27%
FANG D -0.27%
MCHP D -0.27%
DOW F -0.26%
WEC A -0.26%
EBAY D -0.26%
VEEV C -0.26%
ETR B -0.26%
EIX B -0.26%
UAL A -0.25%
CNC D -0.25%
DXCM D -0.25%
EFX F -0.25%
ARES A -0.25%
TTWO A -0.25%
PPG F -0.24%
CAH B -0.24%
ANSS B -0.24%
XYL D -0.24%
GPN B -0.24%
TSCO D -0.24%
ALNY D -0.24%
HPE B -0.23%
DOV A -0.23%
ON D -0.23%
CPNG D -0.23%
HAL C -0.22%
AWK D -0.22%
BRO B -0.22%
FCNCA A -0.22%
FTV C -0.22%
PHM D -0.22%
CHD B -0.22%
SW A -0.22%
DECK A -0.22%
BR A -0.22%
NET B -0.22%
MPWR F -0.22%
PPL B -0.21%
MTD D -0.21%
HSY F -0.21%
EQT B -0.21%
TYL B -0.21%
VLTO D -0.21%
ADM D -0.21%
TPL A -0.21%
GDDY A -0.21%
RBLX C -0.21%
NVR D -0.21%
KEYS A -0.21%
CVNA B -0.21%
CDW F -0.2%
FE C -0.2%
NTAP C -0.2%
DVN F -0.2%
CCL B -0.2%
AEE A -0.2%
DTE C -0.2%
CPAY A -0.2%
PTC A -0.19%
WST C -0.19%
EXPE B -0.19%
ZBH C -0.19%
EME C -0.19%
BIIB F -0.19%
LPLA A -0.19%
HUBB B -0.19%
ZM B -0.18%
HOOD B -0.18%
LYB F -0.18%
ILMN D -0.18%
EXE B -0.18%
STE F -0.18%
LDOS C -0.18%
ES D -0.18%
TDY B -0.18%
ATO A -0.18%
IFF D -0.18%
WBD C -0.18%
FSLR F -0.17%
CMS C -0.17%
LYV A -0.17%
WDC D -0.17%
CSL C -0.17%
STLD B -0.17%
CLX B -0.17%
PKG A -0.17%
CBOE B -0.17%
WAT B -0.17%
K A -0.17%
BLDR D -0.17%
CTRA B -0.16%
IBKR A -0.16%
NRG B -0.16%
BAH F -0.16%
COO D -0.16%
LUV C -0.16%
LII A -0.16%
CNP B -0.16%
ZBRA B -0.16%
MDB C -0.16%
LH C -0.16%
DRI B -0.16%
BBY D -0.16%
IP B -0.16%
RS B -0.15%
DGX A -0.15%
HOLX D -0.15%
WSO A -0.15%
DKNG B -0.15%
TOST B -0.15%
TSN B -0.15%
PODD C -0.15%
SNA A -0.15%
ZS C -0.15%
TRU D -0.15%
MKC D -0.15%
BALL D -0.15%
OMC C -0.15%
NI A -0.14%
KIM A -0.14%
TWLO A -0.14%
NTRA B -0.14%
WSM B -0.14%
DG F -0.14%
XPO B -0.14%
MANH D -0.14%
OC A -0.14%
ALGN D -0.14%
FWONK B -0.14%
NTNX A -0.14%
LVS C -0.14%
EXPD D -0.14%
PINS D -0.14%
HEI B -0.14%
GPC D -0.14%
BURL A -0.14%
MOH F -0.14%
TRMB B -0.14%
RPM A -0.14%
IEX B -0.14%
MAS D -0.14%
J F -0.14%
PNR A -0.14%
ULTA F -0.14%
VTRS A -0.13%
RGA A -0.13%
VRSN F -0.13%
DT C -0.13%
TOL B -0.13%
LNT A -0.13%
FIX A -0.13%
GWRE A -0.13%
SSNC B -0.13%
AVY D -0.13%
UTHR C -0.13%
CF B -0.13%
TXT D -0.13%
MRO B -0.13%
TER D -0.13%
DOCU A -0.13%
GEN B -0.13%
BAX D -0.13%
ROL B -0.12%
SOFI A -0.12%
AVTR F -0.12%
JBL B -0.12%
EVRG A -0.12%
EWBC A -0.12%
APTV D -0.12%
NDSN B -0.12%
ACM A -0.12%
AMCR D -0.12%
ENTG D -0.12%
USFD A -0.12%
THC D -0.12%
PSTG D -0.12%
CASY A -0.12%
DPZ C -0.12%
JBHT C -0.12%
TW A -0.12%
GGG B -0.12%
PFGC B -0.11%
CHRW C -0.11%
GLPI C -0.11%
JEF A -0.11%
DLTR F -0.11%
AFRM B -0.11%
EPAM C -0.11%
SWK D -0.11%
TPR B -0.11%
AKAM D -0.11%
TXRH C -0.11%
RNR C -0.11%
SWKS F -0.11%
POOL C -0.11%
RVTY F -0.11%
CW B -0.11%
SAIA B -0.11%
FFIV B -0.11%
BJ A -0.1%
BWXT B -0.1%
OVV B -0.1%
Z A -0.1%
UHS D -0.1%
UNM A -0.1%
NBIX C -0.1%
OKTA C -0.1%
EMN D -0.1%
JNPR F -0.1%
HEI B -0.1%
NVT B -0.1%
BMRN D -0.1%
SCI B -0.1%
FTI A -0.1%
INCY C -0.1%
ALB C -0.1%
ALLE D -0.1%
KMX B -0.1%
JLL D -0.1%
ITT A -0.1%
JKHY D -0.1%
COHR B -0.1%
CLH B -0.1%
CAG D -0.1%
BG F -0.1%
AMH D -0.1%
WBS A -0.09%
PRI A -0.09%
CACI D -0.09%
PNW B -0.09%
FOXA B -0.09%
TECH D -0.09%
CCK C -0.09%
GNRC B -0.09%
CTLT B -0.09%
CAVA B -0.09%
EVR B -0.09%
FND C -0.09%
CUBE D -0.09%
LW C -0.09%
NWSA B -0.09%
LAMR D -0.09%
TAP C -0.09%
BLD D -0.09%
SJM D -0.09%
ATR B -0.09%
CG A -0.09%
TTEK F -0.09%
AA B -0.09%
DKS C -0.09%
FHN A -0.09%
PAYC B -0.09%
DAY B -0.09%
RRX B -0.09%
DUOL A -0.09%
NCLH B -0.09%
LECO B -0.09%
OWL A -0.09%
AIZ A -0.09%
SF B -0.09%
TFX F -0.08%
FBIN D -0.08%
AAON B -0.08%
TPX B -0.08%
GMED A -0.08%
DCI B -0.08%
SMCI F -0.08%
WMS D -0.08%
RGLD C -0.08%
WYNN D -0.08%
INGR B -0.08%
WING D -0.08%
ORI A -0.08%
SOLV C -0.08%
FRT B -0.08%
BRBR A -0.08%
TKO B -0.08%
SRPT D -0.08%
PNFP B -0.08%
AAL B -0.08%
CRL C -0.08%
CNH C -0.08%
DOX D -0.08%
CIEN B -0.08%
PR B -0.08%
HLI B -0.08%
WTRG B -0.08%
WAL B -0.08%
CHDN B -0.08%
LBRDK C -0.08%
ARMK B -0.08%
EHC B -0.08%
MUSA A -0.08%
DTM B -0.08%
OHI C -0.08%
AFG A -0.08%
AES F -0.08%
EXEL B -0.08%
GME C -0.08%
LKQ D -0.08%
EXP A -0.08%
AYI B -0.08%
RPRX D -0.08%
LAD A -0.08%
IPG D -0.08%
ALSN B -0.08%
WWD B -0.08%
KNSL B -0.08%
CHRD D -0.07%
MTCH D -0.07%
MEDP D -0.07%
RRC B -0.07%
ACI C -0.07%
X C -0.07%
SEIC B -0.07%
CZR F -0.07%
SKX D -0.07%
SNV B -0.07%
APG B -0.07%
CE F -0.07%
DVA B -0.07%
APA D -0.07%
CNM D -0.07%
CFR B -0.07%
VOYA B -0.07%
PLNT A -0.07%
CPB D -0.07%
CHE D -0.07%
RIVN F -0.07%
EGP F -0.07%
HRB D -0.07%
RL B -0.07%
GPK C -0.07%
MOS F -0.07%
LNW D -0.07%
HRL D -0.07%
NYT C -0.07%
MTZ B -0.07%
TTC D -0.07%
CR A -0.07%
GLOB B -0.07%
WTFC A -0.07%
CBSH A -0.07%
ZION B -0.07%
OGE B -0.07%
ITCI C -0.07%
FYBR D -0.07%
HAS D -0.07%
BILL A -0.07%
AOS F -0.07%
CMA A -0.07%
BRX A -0.07%
MGM D -0.07%
SNX C -0.07%
PCTY B -0.07%
ROKU D -0.07%
KNX B -0.07%
PEN B -0.07%
HSIC B -0.07%
AR B -0.07%
AXTA A -0.07%
WCC B -0.07%
RBC A -0.07%
EXAS D -0.07%
MORN B -0.07%
REXR F -0.07%
AWI A -0.06%
MTN C -0.06%
H B -0.06%
CFLT B -0.06%
SN D -0.06%
LSCC D -0.06%
AXS A -0.06%
MTDR B -0.06%
VMI B -0.06%
FMC D -0.06%
DAR C -0.06%
ALK C -0.06%
CGNX C -0.06%
FCN D -0.06%
BPOP B -0.06%
MTSI B -0.06%
MASI A -0.06%
ELAN D -0.06%
R B -0.06%
GXO B -0.06%
FR C -0.06%
ATI D -0.06%
FRPT B -0.06%
RGEN D -0.06%
GNTX C -0.06%
VFC C -0.06%
ESTC C -0.06%
ESAB B -0.06%
MKSI C -0.06%
AGNC D -0.06%
GTLB B -0.06%
BBWI D -0.06%
OSK B -0.06%
S B -0.06%
LPX B -0.06%
MIDD C -0.06%
COKE C -0.06%
CART C -0.06%
RLI B -0.06%
RYAN B -0.06%
WEX D -0.06%
PCOR B -0.06%
PB A -0.06%
TREX C -0.06%
MHK D -0.06%
WH B -0.06%
KEX C -0.06%
SMAR A -0.06%
RHI B -0.06%
JAZZ B -0.06%
ADC B -0.06%
SSD D -0.06%
OLED D -0.06%
HII D -0.06%
NNN D -0.06%
BERY B -0.06%
ONTO D -0.06%
FLS B -0.06%
KBR F -0.06%
BWA D -0.06%
G B -0.06%
ENPH F -0.06%
LITE B -0.05%
RITM C -0.05%
VVV F -0.05%
PATH C -0.05%
NFG A -0.05%
THO B -0.05%
OLLI D -0.05%
BRKR D -0.05%
PVH C -0.05%
FOX A -0.05%
JHG A -0.05%
ETSY D -0.05%
CROX D -0.05%
AGCO D -0.05%
THG A -0.05%
VNT B -0.05%
AMG B -0.05%
LFUS F -0.05%
FNB A -0.05%
WFRD D -0.05%
IDA A -0.05%
WHR B -0.05%
LAZ B -0.05%
FOUR B -0.05%
BFAM D -0.05%
WBA F -0.05%
DOCS C -0.05%
STWD C -0.05%
ARW D -0.05%
UHAL D -0.05%
BEN C -0.05%
BIO D -0.05%
QRVO F -0.05%
COLD D -0.05%
SITE D -0.05%
OMF A -0.05%
ESI A -0.05%
SIRI C -0.05%
SAIC F -0.05%
MAT D -0.05%
NOV C -0.05%
MSA D -0.05%
KD B -0.05%
WSC D -0.05%
MTG C -0.05%
IVZ B -0.05%
PARA C -0.05%
COLB A -0.05%
LSTR D -0.05%
BSY D -0.05%
ELF C -0.05%
DBX B -0.05%
FAF A -0.05%
STAG F -0.05%
LYFT C -0.05%
AZEK A -0.05%
HR C -0.05%
DINO D -0.05%
AZPN A -0.05%
M D -0.04%
GAP C -0.04%
KMPR B -0.04%
RYN D -0.04%
EEFT B -0.04%
PSN D -0.04%
SLGN A -0.04%
CELH F -0.04%
KRC C -0.04%
SEE C -0.04%
CUZ B -0.04%
LOPE B -0.04%
RH B -0.04%
AGO B -0.04%
FIVE F -0.04%
ST F -0.04%
HCP B -0.04%
ROIV C -0.04%
AVT C -0.04%
WTM A -0.04%
HXL D -0.04%
OLN D -0.04%
TKR D -0.04%
SON D -0.04%
BYD C -0.04%
NXST C -0.04%
INSP D -0.04%
UGI A -0.04%
AL B -0.04%
BROS B -0.04%
CIVI D -0.04%
OZK B -0.04%
AM A -0.04%
VNOM A -0.04%
U C -0.04%
VKTX F -0.04%
APPF B -0.04%
POST C -0.04%
SLM A -0.04%
CLF F -0.04%
CCCS B -0.04%
LEA D -0.04%
IONS F -0.04%
TPG A -0.04%
CRUS D -0.04%
BC C -0.04%
WEN D -0.03%
AMTM D -0.03%
BHF B -0.03%
SMG D -0.03%
PENN C -0.03%
VAC B -0.03%
ZI D -0.03%
HUN F -0.03%
YETI C -0.03%
NCNO B -0.03%
IRDM D -0.03%
EPR D -0.03%
ZG A -0.03%
HIW D -0.03%
PII D -0.03%
ACHC F -0.03%
FHB A -0.03%
IAC D -0.03%
NVST B -0.03%
SPR D -0.03%
W F -0.03%
TNL A -0.03%
NWS B -0.03%
NWL B -0.03%
PRGO B -0.03%
DNB B -0.03%
XRAY F -0.03%
MDU D -0.03%
NEU C -0.03%
DXC B -0.03%
MSM C -0.03%
ASH D -0.03%
PEGA A -0.03%
OGN D -0.03%
LINE F -0.03%
HOG D -0.03%
FLO D -0.03%
RARE D -0.03%
CHH A -0.03%
GFS C -0.03%
MSGS A -0.03%
GTES A -0.03%
AN C -0.03%
DLB B -0.03%
WLK D -0.03%
VSTS C -0.02%
CRI D -0.02%
UAA C -0.02%
ALAB B -0.02%
RKT F -0.02%
QDEL F -0.02%
LBTYK A -0.02%
INFA D -0.02%
LBTYA B -0.02%
IPGP D -0.02%
LCID F -0.02%
KSS F -0.02%
SHC F -0.02%
PPC C -0.02%
ADT C -0.02%
AZTA D -0.02%
RCM F -0.02%
AAP C -0.02%
HAYW B -0.02%
CWEN C -0.02%
JWN C -0.02%
PINC B -0.02%
ALGM D -0.02%
CPRI F -0.02%
SPB C -0.02%
MP B -0.02%
HHH B -0.02%
ENOV C -0.02%
AGR B -0.02%
BOKF B -0.02%
WU D -0.02%
CXT B -0.02%
APLS D -0.02%
COTY F -0.02%
CACC D -0.02%
DV C -0.02%
FIVN C -0.02%
TDC D -0.02%
SAM C -0.02%
COLM B -0.02%
VIRT B -0.02%
CC C -0.02%
AMKR D -0.02%
ECG C -0.02%
AMED F -0.02%
MAN D -0.02%
PAG B -0.02%
RNG B -0.02%
SNRE D -0.02%
NSA D -0.02%
LLYVK A -0.02%
PK B -0.02%
UWMC D -0.01%
PLTK B -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
LOAR A -0.01%
CWEN C -0.01%
CNA B -0.01%
AS B -0.01%
CERT F -0.01%
PYCR C -0.01%
DDS B -0.01%
LLYVA A -0.01%
UI A -0.01%
TXG F -0.01%
SNDR B -0.01%
REYN D -0.01%
TRIP F -0.01%
LBRDA C -0.01%
LEG F -0.01%
DJT C -0.01%
GO C -0.01%
QS F -0.01%
CAR C -0.01%
FTRE D -0.01%
FWONA B -0.01%
UA C -0.01%
CLVT F -0.01%
LEN D -0.01%
BIRK D -0.01%
CNXC F -0.01%
PARAA B -0.0%
SEG B -0.0%
GRAL C -0.0%
UHAL D -0.0%
NFE D -0.0%
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