SEF vs. SMIZ ETF Comparison
Comparison of ProShares Short Financials (SEF) to Zacks Small/Mid Cap ETF (SMIZ)
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
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$36.24
Average Daily Volume
15,943
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
Performance
| Period | SEF | SMIZ |
|---|---|---|
| 30 Days | -7.06% | 8.64% |
| 60 Days | -9.74% | 10.03% |
| 90 Days | -11.63% | 11.78% |
| 12 Months | -26.67% | 39.20% |
SEF Overweight 91 Positions Relative to SMIZ
| 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% | |
| CCI | D | 1.02% | |
| 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% | |
| SPG | B | 0.76% | |
| PGR | A | 0.75% | |
| MCO | B | 0.7% | |
| MET | A | 0.69% | |
| BX | A | 0.67% | |
| PRU | A | 0.66% | |
| BK | A | 0.65% | |
| ALL | A | 0.64% | |
| TRV | B | 0.61% | |
| WELL | A | 0.59% | |
| PSA | D | 0.56% | |
| AVB | B | 0.51% | |
| STT | A | 0.5% | |
| SBAC | D | 0.48% | |
| EQR | B | 0.48% | |
| DLR | B | 0.44% | |
| WTW | B | 0.44% | |
| DFS | B | 0.44% | |
| O | D | 0.42% | |
| MSCI | C | 0.4% | |
| CSGP | D | 0.4% | |
| WY | D | 0.39% | |
| AMP | A | 0.37% | |
| VTR | C | 0.37% | |
| SYF | B | 0.36% | |
| MTB | A | 0.36% | |
| FITB | A | 0.35% | |
| BXP | D | 0.34% | |
| CBRE | B | 0.34% | |
| ESS | B | 0.34% | |
| ARE | D | 0.32% | |
| KEY | B | 0.32% | |
| CFG | B | 0.3% | |
| DOC | D | 0.3% | |
| AJG | B | 0.3% | |
| INVH | D | 0.28% | |
| MKL | A | 0.28% | |
| RF | A | 0.27% | |
| HBAN | A | 0.26% | |
| MAA | B | 0.26% | |
| PFG | D | 0.25% | |
| MKTX | D | 0.24% | |
| WPC | D | 0.24% | |
| SUI | D | 0.24% | |
| EXR | D | 0.24% | |
| L | A | 0.23% | |
| NLY | C | 0.23% | |
| UDR | B | 0.23% | |
| HST | C | 0.22% | |
| ELS | C | 0.22% | |
| FNF | B | 0.22% | |
| NDAQ | A | 0.21% | |
| RJF | A | 0.2% | |
| LNC | B | 0.2% | |
| EG | C | 0.19% | |
| MPW | F | 0.19% | |
| ALLY | C | 0.19% | |
| EQH | B | 0.19% | |
| GL | B | 0.18% | |
| FDS | B | 0.18% | |
| REG | B | 0.18% | |
| VNO | B | 0.18% | |
| CPT | B | 0.18% | |
| WRB | A | 0.17% |
SEF Underweight 200 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.8% | |
| BRBR | A | -1.22% | |
| SLVM | B | -1.1% | |
| PRA | C | -1.08% | |
| MCY | A | -1.06% | |
| PODD | C | -1.04% | |
| ADMA | B | -1.03% | |
| CBSH | A | -0.97% | |
| COFS | A | -0.96% | |
| KW | B | -0.95% | |
| MUSA | A | -0.95% | |
| SNV | B | -0.95% | |
| DDOG | A | -0.95% | |
| CWT | D | -0.94% | |
| NTAP | C | -0.93% | |
| FISI | A | -0.91% | |
| LNG | B | -0.9% | |
| RYAN | B | -0.88% | |
| FLS | B | -0.88% | |
| ANET | C | -0.88% | |
| PRM | C | -0.88% | |
| FULT | A | -0.88% | |
| LRN | A | -0.86% | |
| MCK | B | -0.84% | |
| WMB | A | -0.83% | |
| GWRE | A | -0.8% | |
| ALX | D | -0.8% | |
| TOL | B | -0.77% | |
| SEIC | B | -0.77% | |
| CBAN | B | -0.76% | |
| ICUI | D | -0.75% | |
| NRIM | A | -0.75% | |
| IBKR | A | -0.73% | |
| TMHC | B | -0.72% | |
| RMBS | C | -0.71% | |
| CEG | D | -0.71% | |
| NI | A | -0.7% | |
| AYI | B | -0.69% | |
| HHH | B | -0.68% | |
| SOFI | A | -0.67% | |
| PK | B | -0.66% | |
| RCL | A | -0.66% | |
| FIX | A | -0.65% | |
| CHCO | B | -0.64% | |
| BMI | B | -0.63% | |
| YEXT | A | -0.63% | |
| TTWO | A | -0.62% | |
| IR | B | -0.62% | |
| HQY | B | -0.62% | |
| MEDP | D | -0.62% | |
| OHI | C | -0.61% | |
| VMI | B | -0.61% | |
| BSRR | B | -0.61% | |
| WTS | B | -0.59% | |
| IFF | D | -0.58% | |
| EIX | B | -0.57% | |
| COIN | C | -0.57% | |
| HUBB | B | -0.57% | |
| GLW | B | -0.57% | |
| BMRC | B | -0.57% | |
| TWLO | A | -0.56% | |
| VECO | F | -0.56% | |
| UAL | A | -0.56% | |
| JHG | A | -0.55% | |
| ANF | C | -0.55% | |
| VAL | D | -0.55% | |
| APH | A | -0.54% | |
| KREF | D | -0.54% | |
| NCLH | B | -0.54% | |
| PHM | D | -0.53% | |
| ALRS | D | -0.53% | |
| FLR | B | -0.51% | |
| ALTR | B | -0.51% | |
| MASI | A | -0.5% | |
| MATX | C | -0.5% | |
| WING | D | -0.5% | |
| UNM | A | -0.5% | |
| WEAV | B | -0.48% | |
| ARVN | D | -0.48% | |
| ZBRA | B | -0.48% | |
| PRI | A | -0.48% | |
| SPT | C | -0.47% | |
| IRDM | D | -0.47% | |
| MHO | D | -0.46% | |
| RMD | C | -0.46% | |
| PKG | A | -0.46% | |
| PSTL | D | -0.45% | |
| ITT | A | -0.44% | |
| NWPX | A | -0.44% | |
| CMTG | F | -0.43% | |
| WAB | B | -0.43% | |
| TAP | C | -0.42% | |
| DX | B | -0.42% | |
| JANX | C | -0.42% | |
| SIRI | C | -0.42% | |
| AOSL | C | -0.42% | |
| CHRW | C | -0.42% | |
| DUOL | A | -0.42% | |
| LDOS | C | -0.41% | |
| ICFI | F | -0.4% | |
| GTLB | B | -0.4% | |
| POWL | C | -0.4% | |
| CSR | B | -0.39% | |
| UIS | B | -0.39% | |
| EXPD | D | -0.38% | |
| BTU | B | -0.38% | |
| BAH | F | -0.38% | |
| CSL | C | -0.38% | |
| CRS | A | -0.38% | |
| TXT | D | -0.38% | |
| HOLX | D | -0.37% | |
| KRYS | B | -0.37% | |
| HY | D | -0.37% | |
| HCAT | D | -0.36% | |
| KBH | D | -0.36% | |
| APPF | B | -0.36% | |
| VCYT | B | -0.36% | |
| DRI | B | -0.35% | |
| CBOE | B | -0.35% | |
| KKR | A | -0.35% | |
| ILMN | D | -0.35% | |
| TRU | D | -0.34% | |
| URBN | C | -0.34% | |
| GRBK | D | -0.34% | |
| THC | D | -0.34% | |
| SPSC | C | -0.34% | |
| FTNT | C | -0.33% | |
| DOCU | A | -0.33% | |
| UI | A | -0.33% | |
| OKTA | C | -0.33% | |
| GAP | C | -0.33% | |
| ROST | C | -0.32% | |
| QLYS | C | -0.32% | |
| CCS | D | -0.31% | |
| OMC | C | -0.31% | |
| RDFN | D | -0.3% | |
| RIOT | C | -0.3% | |
| HSTM | B | -0.3% | |
| HAE | C | -0.29% | |
| COOP | B | -0.29% | |
| RBB | B | -0.28% | |
| LHX | C | -0.28% | |
| UHS | D | -0.27% | |
| AWK | D | -0.27% | |
| FSLY | D | -0.26% | |
| EVTC | B | -0.26% | |
| ADUS | D | -0.26% | |
| MTG | C | -0.26% | |
| EPC | D | -0.26% | |
| GNTY | A | -0.25% | |
| HRB | D | -0.25% | |
| PCVX | D | -0.24% | |
| AZEK | A | -0.24% | |
| GIII | D | -0.23% | |
| MSGS | A | -0.23% | |
| EVER | F | -0.23% | |
| ALLO | F | -0.23% | |
| INSP | D | -0.23% | |
| HL | D | -0.22% | |
| WASH | C | -0.22% | |
| IRM | D | -0.22% | |
| KMPR | B | -0.22% | |
| AIZ | A | -0.22% | |
| NYT | C | -0.22% | |
| PAHC | C | -0.22% | |
| BRO | B | -0.21% | |
| EXAS | D | -0.21% | |
| ZM | B | -0.21% | |
| VRSK | A | -0.21% | |
| SN | D | -0.19% | |
| STNE | F | -0.18% | |
| AXS | A | -0.18% | |
| TMDX | F | -0.17% | |
| MKC | D | -0.17% | |
| BMRN | D | -0.16% | |
| PHR | F | -0.16% | |
| OMCL | C | -0.16% | |
| AEO | F | -0.13% | |
| STKS | F | -0.12% | |
| COUR | F | -0.12% | |
| HRTX | F | -0.09% | |
| RUN | F | -0.07% | |
| SPCE | D | -0.04% | |
| VST | B | -0.01% | |
| ZUO | B | -0.01% | |
| AXTA | A | -0.01% | |
| NPAB | B | -0.01% | |
| ENR | B | -0.01% | |
| DFH | D | -0.0% | |
| CWCO | C | -0.0% | |
| CPF | A | -0.0% | |
| POST | C | -0.0% | |
| OPCH | D | -0.0% | |
| PARR | D | -0.0% | |
| WMS | D | -0.0% | |
| MGM | D | -0.0% | |
| CARG | C | -0.0% | |
| AGNC | D | -0.0% | |
| TSN | B | -0.0% | |
| ALKS | B | -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
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Asset Management
Business Services
Electronic Components
Health Information Services
Medical Instruments & Supplies
Insurance - Diversified
Insurance - Property & Casualty
Medical Care
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Devices
Metal Fabrication
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