SEF vs. MVV ETF Comparison

Comparison of ProShares Short Financials (SEF) to ProShares Ultra MidCap400 (MVV)
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
MVV

ProShares Ultra MidCap400

MVV Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.12

Average Daily Volume

11,465

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period SEF MVV
30 Days -0.23% 3.47%
60 Days -3.33% 2.05%
90 Days -7.72% 11.35%
12 Months -21.61% 44.10%
6 Overlapping Holdings
Symbol Grade Weight in SEF Weight in MVV Overlap
ALLY F 0.19% 0.26% 0.19%
ELS D 0.22% 0.38% 0.22%
EQH C 0.19% 0.35% 0.19%
FNF B 0.22% 0.43% 0.22%
VNO B 0.18% 0.17% 0.17%
WPC C 0.24% 0.38% 0.24%
SEF Overweight 91 Positions Relative to MVV
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%
BXP C 0.34%
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%
SUI C 0.24%
EXR C 0.24%
L D 0.23%
NLY B 0.23%
UDR C 0.23%
HST D 0.22%
NDAQ C 0.21%
RJF C 0.2%
LNC C 0.2%
EG B 0.19%
MPW C 0.19%
GL D 0.18%
FDS C 0.18%
REG C 0.18%
CPT C 0.18%
WRB D 0.17%
SEF Underweight 386 Positions Relative to MVV
Symbol Grade Weight
ILMN D -0.57%
CSL B -0.55%
EME B -0.53%
LII C -0.53%
WSM C -0.52%
AVTR C -0.5%
BURL C -0.48%
TPL C -0.45%
MANH B -0.45%
RS D -0.44%
WSO C -0.43%
TOL A -0.43%
THC C -0.43%
RPM B -0.43%
UTHR B -0.42%
RBA D -0.42%
OC C -0.41%
PSTG F -0.41%
GGG C -0.39%
RGA C -0.39%
USFD C -0.38%
CASY D -0.38%
GLPI C -0.38%
RNR B -0.38%
IBKR B -0.38%
ACM B -0.37%
ERIE B -0.37%
BMRN F -0.37%
XPO D -0.36%
FND C -0.35%
BLD C -0.35%
FIX B -0.35%
AMH D -0.35%
JLL B -0.34%
TTEK C -0.34%
DKS D -0.34%
DT C -0.34%
CW B -0.33%
CLH C -0.33%
NBIX F -0.33%
WING C -0.33%
CUBE C -0.33%
LAMR B -0.32%
SCI C -0.32%
PFGC B -0.32%
SAIA D -0.32%
SRPT F -0.32%
NVT C -0.31%
EWBC C -0.31%
ITT B -0.31%
CACI B -0.3%
TXRH B -0.3%
RRX C -0.3%
REXR C -0.3%
CCK B -0.3%
LECO D -0.29%
SFM B -0.29%
BJ D -0.29%
COHR C -0.29%
KNSL D -0.28%
ATR B -0.28%
LNW F -0.28%
WMS D -0.28%
OHI C -0.28%
JEF C -0.28%
MUSA D -0.27%
WTRG D -0.27%
EXP B -0.27%
OVV F -0.27%
UNM B -0.27%
WWD C -0.27%
ARMK B -0.27%
EHC B -0.26%
ORI B -0.25%
SNX C -0.25%
NYT B -0.25%
SKX C -0.25%
EGP C -0.25%
CG C -0.25%
RGLD C -0.25%
GPK C -0.25%
TPX B -0.25%
SF B -0.25%
DUOL C -0.25%
ONTO C -0.25%
CHDN D -0.25%
FHN D -0.24%
DCI C -0.24%
CHE C -0.24%
EVR B -0.24%
HRB C -0.24%
PRI B -0.24%
AFG C -0.24%
BWXT A -0.24%
NNN B -0.24%
INGR B -0.24%
TTC F -0.24%
OLED D -0.24%
X F -0.23%
MORN C -0.23%
AIT B -0.23%
CHK C -0.23%
KBR D -0.23%
BRX C -0.23%
CHRD F -0.23%
AA C -0.23%
WEX C -0.23%
RBC B -0.23%
CROX C -0.23%
MEDP F -0.23%
KNX C -0.23%
GMED D -0.22%
LAD B -0.22%
FLR D -0.22%
SSD C -0.22%
FYBR C -0.22%
HALO D -0.22%
AXTA B -0.22%
UFPI C -0.22%
WBS C -0.22%
HLI C -0.22%
OGE B -0.22%
CIEN B -0.22%
AYI B -0.22%
LNTH D -0.21%
DTM C -0.21%
MIDD C -0.21%
SSB C -0.21%
PEN D -0.21%
ADC C -0.21%
CR B -0.21%
BERY B -0.21%
VOYA B -0.21%
BRBR B -0.21%
AR C -0.21%
FCN C -0.21%
EXEL C -0.21%
PR F -0.2%
LSCC D -0.2%
KEX C -0.2%
CFR C -0.2%
TKO A -0.2%
STAG D -0.2%
ACHC D -0.2%
RRC D -0.2%
PLNT C -0.2%
WCC C -0.2%
CBSH D -0.2%
TMHC B -0.2%
RGEN F -0.2%
CNM F -0.2%
TREX F -0.2%
FR C -0.2%
PNFP C -0.2%
HQY C -0.19%
GNTX D -0.19%
MTG B -0.19%
SEIC B -0.19%
MKSI F -0.19%
MSA D -0.19%
ESNT B -0.19%
OSK F -0.19%
ARW B -0.19%
SAIC C -0.19%
JAZZ D -0.19%
ANF D -0.19%
ALV F -0.19%
ZION D -0.19%
FAF B -0.19%
MTN D -0.19%
PCTY D -0.19%
PB D -0.19%
SWN C -0.19%
WTFC C -0.19%
DINO F -0.19%
MTZ C -0.19%
CYTK F -0.18%
RYAN C -0.18%
CVLT B -0.18%
LPX B -0.18%
NOV F -0.18%
BRKR D -0.18%
LSTR D -0.18%
STWD B -0.18%
SNV D -0.18%
CGNX F -0.18%
AAON B -0.18%
CRUS D -0.18%
MAT D -0.18%
WFRD F -0.18%
H B -0.18%
OLLI C -0.17%
ONB D -0.17%
NOVT D -0.17%
LEA D -0.17%
RLI B -0.17%
FLS C -0.17%
GXO D -0.17%
LFUS C -0.17%
R C -0.17%
G C -0.17%
WH B -0.17%
ELF F -0.17%
KBH C -0.17%
CHX F -0.16%
SRCL B -0.16%
DAR F -0.16%
POST B -0.16%
AGCO D -0.16%
EXLS B -0.16%
CADE C -0.16%
ESAB C -0.16%
KRG C -0.16%
COKE C -0.16%
DBX C -0.16%
CBT B -0.16%
MTDR F -0.16%
CMC D -0.16%
VVV D -0.15%
ALTR C -0.15%
GME D -0.15%
MDU B -0.15%
ST D -0.15%
THG C -0.15%
MMS B -0.15%
KD F -0.15%
OPCH C -0.15%
SON D -0.15%
PVH D -0.15%
MTSI C -0.15%
WTS C -0.15%
CLF F -0.15%
EXPO B -0.15%
WHR C -0.15%
FIVE D -0.15%
NFG B -0.15%
XRAY D -0.15%
BC C -0.15%
THO C -0.15%
SIGI D -0.15%
AMG C -0.15%
VMI C -0.15%
BCO B -0.14%
CIVI F -0.14%
POR B -0.14%
HXL F -0.14%
KNF C -0.14%
UGI B -0.14%
UBSI D -0.14%
MASI C -0.14%
HOMB D -0.14%
GTLS F -0.14%
CELH F -0.14%
MUR F -0.14%
AM B -0.14%
FNB D -0.14%
VNT F -0.14%
OLN D -0.14%
RH C -0.14%
GBCI C -0.14%
NXST D -0.14%
IDA B -0.14%
TKR C -0.14%
COLB B -0.14%
FLO C -0.13%
WLK C -0.13%
AVT B -0.13%
UMBF C -0.13%
IRT C -0.13%
HOG C -0.13%
NJR C -0.13%
SLM C -0.13%
APPF C -0.13%
JHG B -0.13%
FFIN C -0.13%
GATX D -0.13%
DOCS B -0.13%
AN C -0.12%
BKH B -0.12%
ASGN D -0.12%
BYD C -0.12%
KRC C -0.12%
WMG D -0.12%
RYN C -0.12%
BDC B -0.12%
DLB D -0.12%
AVNT B -0.12%
EEFT F -0.12%
GAP F -0.12%
ASH F -0.12%
SBRA C -0.12%
HWC D -0.12%
SWX C -0.12%
CUZ C -0.12%
PII D -0.12%
OZK F -0.12%
CNX B -0.12%
QLYS D -0.12%
CPRI D -0.12%
PRGO F -0.11%
HAE D -0.11%
SR B -0.11%
VLY D -0.11%
PNM B -0.11%
LITE B -0.11%
WU C -0.11%
ORA B -0.11%
ENS C -0.11%
RMBS F -0.11%
OGS B -0.11%
LOPE D -0.11%
M F -0.11%
SLGN B -0.11%
NWE A -0.1%
VAL F -0.1%
PBF F -0.1%
MAN C -0.1%
SLAB D -0.1%
PCH C -0.1%
LANC F -0.1%
ALE A -0.1%
KMPR D -0.1%
EPR C -0.1%
MSM D -0.1%
TEX F -0.1%
CNO C -0.1%
NEU D -0.1%
AMKR F -0.09%
AMED D -0.09%
ASB D -0.09%
NSP F -0.09%
NVST D -0.09%
IBOC D -0.09%
YETI D -0.09%
IRDM C -0.09%
TCBI C -0.09%
NSA C -0.09%
COTY D -0.09%
POWI F -0.09%
NEOG D -0.09%
BLKB C -0.09%
GHC B -0.08%
CC D -0.08%
LIVN D -0.08%
TDC D -0.08%
COLM C -0.08%
RCM C -0.08%
CACC F -0.08%
FHI B -0.08%
WEN C -0.08%
ZI D -0.08%
SYNA D -0.08%
CNXC F -0.08%
TNL C -0.08%
CHH B -0.08%
SMG B -0.08%
PAG D -0.08%
PK D -0.08%
ZD D -0.07%
SAM D -0.07%
HGV F -0.07%
SHC C -0.07%
VC F -0.07%
TGNA C -0.07%
ARWR F -0.07%
CRI D -0.07%
AZTA F -0.07%
BHF F -0.07%
PGNY F -0.06%
ENOV F -0.06%
JWN C -0.06%
ALGM D -0.06%
VSH F -0.06%
GT F -0.06%
VAC D -0.06%
PPC D -0.05%
MP C -0.05%
ADNT D -0.05%
IPGP D -0.05%
UA C -0.04%
HELE D -0.04%
UAA C -0.04%
CAR D -0.04%
GEF C -0.04%
WOLF F -0.03%
SLG C -0.0%
Compare ETFs