SEF vs. VFH ETF Comparison
Comparison of ProShares Short Financials (SEF) to Vanguard Financials ETF - DNQ (VFH)
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
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.79
Average Daily Volume
334,507
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | SEF | VFH |
|---|---|---|
| 30 Days | -7.06% | 9.01% |
| 60 Days | -9.74% | 13.11% |
| 90 Days | -11.63% | 16.11% |
| 12 Months | -26.67% | 49.19% |
64 Overlapping Holdings
| Symbol | Grade | Weight in SEF | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.31% | 0.49% | 0.31% | |
| AFL | B | 0.66% | 0.76% | 0.66% | |
| AIG | B | 0.77% | 0.67% | 0.67% | |
| AJG | B | 0.3% | 0.82% | 0.3% | |
| ALL | A | 0.64% | 0.66% | 0.64% | |
| ALLY | C | 0.19% | 0.13% | 0.13% | |
| AMP | A | 0.37% | 0.68% | 0.37% | |
| AON | A | 0.83% | 0.96% | 0.83% | |
| AXP | A | 1.49% | 2.08% | 1.49% | |
| BAC | A | 4.46% | 3.93% | 3.93% | |
| BK | A | 0.65% | 0.74% | 0.65% | |
| BLK | C | 1.06% | 1.95% | 1.06% | |
| BRK.A | B | 7.56% | 7.98% | 7.56% | |
| BX | A | 0.67% | 1.6% | 0.67% | |
| C | A | 2.98% | 1.63% | 1.63% | |
| CB | C | 1.17% | 1.46% | 1.17% | |
| CFG | B | 0.3% | 0.26% | 0.26% | |
| CINF | A | 0.27% | 0.29% | 0.27% | |
| CME | A | 1.25% | 1.08% | 1.08% | |
| COF | B | 0.81% | 0.83% | 0.81% | |
| DFS | B | 0.44% | 0.5% | 0.44% | |
| EG | C | 0.19% | 0.21% | 0.19% | |
| EQH | B | 0.19% | 0.2% | 0.19% | |
| FDS | B | 0.18% | 0.23% | 0.18% | |
| FITB | A | 0.35% | 0.4% | 0.35% | |
| FNF | B | 0.22% | 0.21% | 0.21% | |
| GL | B | 0.18% | 0.13% | 0.13% | |
| GS | A | 1.34% | 2.23% | 1.34% | |
| HBAN | A | 0.26% | 0.3% | 0.26% | |
| HIG | B | 0.37% | 0.44% | 0.37% | |
| ICE | C | 0.91% | 1.19% | 0.91% | |
| JPM | A | 7.27% | 8.51% | 7.27% | |
| KEY | B | 0.32% | 0.22% | 0.22% | |
| L | A | 0.23% | 0.2% | 0.2% | |
| LNC | B | 0.2% | 0.08% | 0.08% | |
| MA | C | 4.83% | 5.54% | 4.83% | |
| MCO | B | 0.7% | 1.0% | 0.7% | |
| MET | A | 0.69% | 0.63% | 0.63% | |
| MKL | A | 0.28% | 0.27% | 0.27% | |
| MKTX | D | 0.24% | 0.15% | 0.15% | |
| MMC | B | 0.97% | 1.44% | 0.97% | |
| MS | A | 1.19% | 1.89% | 1.19% | |
| MSCI | C | 0.4% | 0.6% | 0.4% | |
| MTB | A | 0.36% | 0.43% | 0.36% | |
| NDAQ | A | 0.21% | 0.43% | 0.21% | |
| NTRS | A | 0.39% | 0.27% | 0.27% | |
| PFG | D | 0.25% | 0.26% | 0.25% | |
| PGR | A | 0.75% | 1.9% | 0.75% | |
| PNC | B | 1.13% | 1.0% | 1.0% | |
| PRU | A | 0.66% | 0.59% | 0.59% | |
| RF | A | 0.27% | 0.29% | 0.27% | |
| RJF | A | 0.2% | 0.39% | 0.2% | |
| SCHW | B | 0.93% | 1.43% | 0.93% | |
| SPGI | C | 1.22% | 2.05% | 1.22% | |
| STT | A | 0.5% | 0.37% | 0.37% | |
| SYF | B | 0.36% | 0.29% | 0.29% | |
| TFC | A | 1.27% | 0.77% | 0.77% | |
| TROW | B | 0.52% | 0.33% | 0.33% | |
| TRV | B | 0.61% | 0.75% | 0.61% | |
| USB | A | 1.32% | 1.01% | 1.01% | |
| V | A | 5.88% | 4.17% | 4.17% | |
| WFC | A | 3.19% | 3.02% | 3.02% | |
| WRB | A | 0.17% | 0.23% | 0.17% | |
| WTW | B | 0.44% | 0.41% | 0.41% |
SEF Overweight 33 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 1.74% | |
| CCI | D | 1.02% | |
| PLD | D | 1.0% | |
| EQIX | A | 0.84% | |
| SPG | B | 0.76% | |
| WELL | A | 0.59% | |
| PSA | D | 0.56% | |
| AVB | B | 0.51% | |
| SBAC | D | 0.48% | |
| EQR | B | 0.48% | |
| DLR | B | 0.44% | |
| O | D | 0.42% | |
| CSGP | D | 0.4% | |
| WY | D | 0.39% | |
| VTR | C | 0.37% | |
| BXP | D | 0.34% | |
| CBRE | B | 0.34% | |
| ESS | B | 0.34% | |
| ARE | D | 0.32% | |
| DOC | D | 0.3% | |
| INVH | D | 0.28% | |
| MAA | B | 0.26% | |
| WPC | D | 0.24% | |
| SUI | D | 0.24% | |
| EXR | D | 0.24% | |
| NLY | C | 0.23% | |
| UDR | B | 0.23% | |
| HST | C | 0.22% | |
| ELS | C | 0.22% | |
| MPW | F | 0.19% | |
| REG | B | 0.18% | |
| VNO | B | 0.18% | |
| CPT | B | 0.18% |
SEF Underweight 317 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -1.55% | |
| KKR | A | -1.15% | |
| PYPL | B | -1.05% | |
| APO | B | -0.76% | |
| FIS | C | -0.67% | |
| SQ | B | -0.54% | |
| COIN | C | -0.46% | |
| ARES | A | -0.42% | |
| GPN | B | -0.35% | |
| BRO | B | -0.34% | |
| CBOE | B | -0.3% | |
| CPAY | A | -0.29% | |
| LPLA | A | -0.28% | |
| FCNCA | A | -0.26% | |
| IBKR | A | -0.21% | |
| TW | A | -0.2% | |
| RGA | A | -0.19% | |
| RNR | C | -0.19% | |
| JKHY | D | -0.18% | |
| EWBC | A | -0.18% | |
| HOOD | B | -0.17% | |
| CG | A | -0.16% | |
| UNM | A | -0.16% | |
| SOFI | A | -0.15% | |
| ERIE | D | -0.15% | |
| AFRM | B | -0.14% | |
| JEF | A | -0.14% | |
| OWL | A | -0.14% | |
| SF | B | -0.14% | |
| TOST | B | -0.14% | |
| KNSL | B | -0.13% | |
| FHN | A | -0.13% | |
| PRI | A | -0.13% | |
| EVR | B | -0.13% | |
| AIZ | A | -0.13% | |
| WAL | B | -0.12% | |
| CRBG | B | -0.12% | |
| WBS | A | -0.12% | |
| ORI | A | -0.12% | |
| MORN | B | -0.12% | |
| HLI | B | -0.12% | |
| AFG | A | -0.12% | |
| VOYA | B | -0.11% | |
| PNFP | B | -0.11% | |
| SEIC | B | -0.11% | |
| CMA | A | -0.11% | |
| WEX | D | -0.1% | |
| SNV | B | -0.1% | |
| SSB | B | -0.1% | |
| JXN | C | -0.1% | |
| CBSH | A | -0.1% | |
| ZION | B | -0.1% | |
| WTFC | A | -0.1% | |
| CFR | B | -0.1% | |
| RLI | B | -0.09% | |
| ESNT | D | -0.09% | |
| BPOP | B | -0.09% | |
| FAF | A | -0.09% | |
| RYAN | B | -0.09% | |
| MTG | C | -0.09% | |
| AGNC | D | -0.09% | |
| HLNE | B | -0.09% | |
| PB | A | -0.09% | |
| COOP | B | -0.08% | |
| IVZ | B | -0.08% | |
| STWD | C | -0.08% | |
| OMF | A | -0.08% | |
| GBCI | B | -0.08% | |
| COLB | A | -0.08% | |
| BEN | C | -0.08% | |
| CADE | B | -0.08% | |
| AMG | B | -0.08% | |
| ONB | B | -0.08% | |
| AXS | A | -0.08% | |
| PIPR | B | -0.07% | |
| TPG | A | -0.07% | |
| FOUR | B | -0.07% | |
| UMBF | B | -0.07% | |
| UBSI | B | -0.07% | |
| FNB | A | -0.07% | |
| HOMB | A | -0.07% | |
| JHG | A | -0.07% | |
| RDN | C | -0.07% | |
| THG | A | -0.07% | |
| SIGI | C | -0.07% | |
| EEFT | B | -0.06% | |
| SFBS | B | -0.06% | |
| AGO | B | -0.06% | |
| PFSI | D | -0.06% | |
| SLM | A | -0.06% | |
| FFIN | B | -0.06% | |
| HWC | B | -0.06% | |
| WTM | A | -0.06% | |
| OZK | B | -0.06% | |
| MC | C | -0.06% | |
| AUB | B | -0.05% | |
| IBOC | A | -0.05% | |
| BGC | C | -0.05% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| ASB | B | -0.05% | |
| WU | D | -0.05% | |
| UPST | B | -0.05% | |
| AX | A | -0.05% | |
| WD | D | -0.05% | |
| CNO | A | -0.05% | |
| ESGR | B | -0.05% | |
| HASI | D | -0.05% | |
| KMPR | B | -0.05% | |
| ABCB | B | -0.05% | |
| VLY | B | -0.05% | |
| BKU | A | -0.04% | |
| INDB | B | -0.04% | |
| CVBF | A | -0.04% | |
| OSCR | D | -0.04% | |
| DBRG | F | -0.04% | |
| CNS | B | -0.04% | |
| ABR | C | -0.04% | |
| WAFD | B | -0.04% | |
| PRK | B | -0.04% | |
| CACC | D | -0.04% | |
| BOH | B | -0.04% | |
| SFNC | B | -0.04% | |
| FIBK | A | -0.04% | |
| NMIH | D | -0.04% | |
| WSFS | A | -0.04% | |
| GNW | A | -0.04% | |
| BHF | B | -0.04% | |
| BXMT | C | -0.04% | |
| APAM | B | -0.04% | |
| BOKF | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FHB | A | -0.04% | |
| PJT | A | -0.04% | |
| FHI | A | -0.04% | |
| FBP | B | -0.04% | |
| CBU | B | -0.04% | |
| FULT | A | -0.04% | |
| UCB | A | -0.04% | |
| MCY | A | -0.03% | |
| FLYW | C | -0.03% | |
| STC | B | -0.03% | |
| PRG | C | -0.03% | |
| FRHC | B | -0.03% | |
| TFIN | A | -0.03% | |
| EFSC | B | -0.03% | |
| TRMK | B | -0.03% | |
| RKT | F | -0.03% | |
| NBTB | B | -0.03% | |
| FRME | B | -0.03% | |
| RNST | B | -0.03% | |
| EVTC | B | -0.03% | |
| IBTX | B | -0.03% | |
| BANC | A | -0.03% | |
| BANR | B | -0.03% | |
| PLMR | B | -0.03% | |
| MQ | F | -0.03% | |
| SBCF | A | -0.03% | |
| PFS | B | -0.03% | |
| BANF | B | -0.03% | |
| ENVA | B | -0.03% | |
| TOWN | B | -0.03% | |
| FFBC | A | -0.03% | |
| PPBI | B | -0.03% | |
| BFH | B | -0.03% | |
| TBBK | B | -0.03% | |
| VCTR | B | -0.03% | |
| HTLF | B | -0.03% | |
| PAYO | A | -0.03% | |
| VIRT | B | -0.03% | |
| SNEX | B | -0.03% | |
| GSHD | A | -0.03% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| PMT | D | -0.02% | |
| SAFT | C | -0.02% | |
| NAVI | C | -0.02% | |
| ARI | C | -0.02% | |
| GABC | B | -0.02% | |
| LMND | B | -0.02% | |
| EIG | B | -0.02% | |
| WT | B | -0.02% | |
| LADR | B | -0.02% | |
| LOB | B | -0.02% | |
| SPNT | A | -0.02% | |
| QCRH | A | -0.02% | |
| NIC | B | -0.02% | |
| TCBK | B | -0.02% | |
| BUSE | B | -0.02% | |
| WABC | B | -0.02% | |
| CUBI | C | -0.02% | |
| STBA | B | -0.02% | |
| VBTX | B | -0.02% | |
| CODI | B | -0.02% | |
| HOPE | B | -0.02% | |
| HTH | B | -0.02% | |
| SKWD | A | -0.02% | |
| SASR | B | -0.02% | |
| VRTS | B | -0.02% | |
| HMN | B | -0.02% | |
| NWBI | B | -0.02% | |
| NNI | D | -0.02% | |
| LC | A | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | B | -0.02% | |
| NBHC | B | -0.02% | |
| FCF | A | -0.02% | |
| FBNC | A | -0.02% | |
| AGM | C | -0.02% | |
| CHCO | B | -0.02% | |
| SYBT | B | -0.02% | |
| CASH | A | -0.02% | |
| NATL | B | -0.02% | |
| TRUP | B | -0.02% | |
| FBK | B | -0.02% | |
| WSBC | A | -0.02% | |
| OFG | B | -0.02% | |
| WRLD | C | -0.01% | |
| HIFS | B | -0.01% | |
| KRNY | B | -0.01% | |
| FFIC | B | -0.01% | |
| MPB | B | -0.01% | |
| DHIL | A | -0.01% | |
| SPFI | B | -0.01% | |
| UFCS | B | -0.01% | |
| PAY | B | -0.01% | |
| CARE | C | -0.01% | |
| PX | A | -0.01% | |
| HONE | B | -0.01% | |
| SMBK | B | -0.01% | |
| THFF | B | -0.01% | |
| TIPT | B | -0.01% | |
| AROW | B | -0.01% | |
| BHB | B | -0.01% | |
| NFBK | B | -0.01% | |
| CCBG | B | -0.01% | |
| TRTX | B | -0.01% | |
| AMBC | C | -0.01% | |
| PGC | C | -0.01% | |
| FMNB | B | -0.01% | |
| MCB | B | -0.01% | |
| MSBI | B | -0.01% | |
| GDOT | D | -0.01% | |
| IIIV | C | -0.01% | |
| CCNE | B | -0.01% | |
| CASS | B | -0.01% | |
| UVE | B | -0.01% | |
| GSBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| LPRO | C | -0.01% | |
| NRDS | C | -0.01% | |
| IMXI | B | -0.01% | |
| UWMC | D | -0.01% | |
| WASH | C | -0.01% | |
| SMBC | B | -0.01% | |
| EQBK | A | -0.01% | |
| HTBK | A | -0.01% | |
| EZPW | A | -0.01% | |
| CAC | B | -0.01% | |
| TRST | A | -0.01% | |
| BFST | C | -0.01% | |
| RPAY | D | -0.01% | |
| TREE | F | -0.01% | |
| MBWM | B | -0.01% | |
| KREF | D | -0.01% | |
| IBCP | B | -0.01% | |
| CFB | B | -0.01% | |
| CCB | A | -0.01% | |
| HBNC | B | -0.01% | |
| FCBC | B | -0.01% | |
| HAFC | A | -0.01% | |
| CMTG | F | -0.01% | |
| AMTB | B | -0.01% | |
| BY | B | -0.01% | |
| OSBC | A | -0.01% | |
| PRA | C | -0.01% | |
| CPF | A | -0.01% | |
| PRAA | C | -0.01% | |
| EGBN | B | -0.01% | |
| MBIN | D | -0.01% | |
| FMBH | B | -0.01% | |
| CTBI | B | -0.01% | |
| BSIG | A | -0.01% | |
| TMP | B | -0.01% | |
| BRSP | B | -0.01% | |
| HFWA | B | -0.01% | |
| UVSP | B | -0.01% | |
| CFFN | B | -0.01% | |
| PFC | A | -0.01% | |
| BFC | B | -0.01% | |
| CNOB | B | -0.01% | |
| SBSI | B | -0.01% | |
| DX | B | -0.01% | |
| HCI | C | -0.01% | |
| OBK | B | -0.01% | |
| RWT | D | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| PEBO | A | -0.01% | |
| EFC | C | -0.01% | |
| AMSF | B | -0.01% | |
| DCOM | A | -0.01% | |
| ECPG | B | -0.01% | |
| FBRT | C | -0.01% | |
| OCFC | B | -0.01% | |
| PFBC | B | -0.01% | |
| SRCE | B | -0.01% | |
| CNNE | B | -0.01% | |
| RILY | F | -0.0% | |
| AC | C | -0.0% | |
| HMST | D | -0.0% | |
| JRVR | F | -0.0% | |
| DGICA | A | -0.0% | |
| ACRE | C | -0.0% | |
| BMRC | B | -0.0% | |
| FFWM | C | -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
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
Compare ETFs
