SEF vs. VSLU ETF Comparison
Comparison of ProShares Short Financials (SEF) to Applied Finance Valuation Large Cap ETF (VSLU)
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
VSLU
Applied Finance Valuation Large Cap ETF
VSLU Description
ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.86
Average Daily Volume
25,286
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | SEF | VSLU |
|---|---|---|
| 30 Days | -0.23% | 2.21% |
| 60 Days | -3.33% | 5.33% |
| 90 Days | -7.72% | 4.84% |
| 12 Months | -21.61% | 34.05% |
38 Overlapping Holdings
| Symbol | Grade | Weight in SEF | Weight in VSLU | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.31% | 0.08% | 0.08% | |
| AFL | A | 0.66% | 0.12% | 0.12% | |
| AMT | C | 1.74% | 0.34% | 0.34% | |
| AON | B | 0.83% | 0.74% | 0.74% | |
| AVB | C | 0.51% | 0.0% | 0.0% | |
| CB | B | 1.17% | 0.14% | 0.14% | |
| CCI | C | 1.02% | 0.1% | 0.1% | |
| CPT | C | 0.18% | 0.02% | 0.02% | |
| DOC | B | 0.3% | 0.04% | 0.04% | |
| EQR | C | 0.48% | 0.02% | 0.02% | |
| ESS | C | 0.34% | 0.0% | 0.0% | |
| FDS | C | 0.18% | 0.06% | 0.06% | |
| GL | D | 0.18% | 0.03% | 0.03% | |
| HIG | B | 0.37% | 0.05% | 0.05% | |
| HST | D | 0.22% | 0.02% | 0.02% | |
| JPM | D | 7.27% | 0.63% | 0.63% | |
| MA | B | 4.83% | 5.13% | 4.83% | |
| MAA | C | 0.26% | 0.02% | 0.02% | |
| MCO | C | 0.7% | 0.28% | 0.28% | |
| MET | B | 0.69% | 0.15% | 0.15% | |
| MMC | C | 0.97% | 0.24% | 0.24% | |
| MS | B | 1.19% | 0.03% | 0.03% | |
| NTRS | C | 0.39% | 0.01% | 0.01% | |
| PFG | B | 0.25% | 0.02% | 0.02% | |
| PNC | C | 1.13% | 0.05% | 0.05% | |
| PSA | C | 0.56% | 0.09% | 0.09% | |
| RF | B | 0.27% | 0.04% | 0.04% | |
| SPG | B | 0.76% | 0.18% | 0.18% | |
| SPGI | C | 1.22% | 0.33% | 0.33% | |
| TROW | C | 0.52% | 0.03% | 0.03% | |
| TRV | C | 0.61% | 0.03% | 0.03% | |
| UDR | C | 0.23% | 0.02% | 0.02% | |
| USB | C | 1.32% | 0.03% | 0.03% | |
| V | C | 5.88% | 3.23% | 3.23% | |
| VTR | C | 0.37% | 0.04% | 0.04% | |
| WRB | D | 0.17% | 0.04% | 0.04% | |
| WTW | B | 0.44% | 0.0% | 0.0% | |
| WY | C | 0.39% | 0.02% | 0.02% |
SEF Overweight 59 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 7.56% | |
| BAC | D | 4.46% | |
| WFC | D | 3.19% | |
| C | C | 2.98% | |
| AXP | B | 1.49% | |
| GS | B | 1.34% | |
| TFC | D | 1.27% | |
| CME | B | 1.25% | |
| BLK | B | 1.06% | |
| PLD | C | 1.0% | |
| SCHW | D | 0.93% | |
| ICE | C | 0.91% | |
| EQIX | B | 0.84% | |
| COF | B | 0.81% | |
| AIG | D | 0.77% | |
| PGR | C | 0.75% | |
| BX | C | 0.67% | |
| PRU | C | 0.66% | |
| BK | B | 0.65% | |
| ALL | C | 0.64% | |
| WELL | C | 0.59% | |
| STT | B | 0.5% | |
| SBAC | C | 0.48% | |
| DLR | B | 0.44% | |
| DFS | C | 0.44% | |
| O | B | 0.42% | |
| MSCI | C | 0.4% | |
| CSGP | D | 0.4% | |
| AMP | B | 0.37% | |
| SYF | C | 0.36% | |
| MTB | C | 0.36% | |
| FITB | B | 0.35% | |
| BXP | C | 0.34% | |
| CBRE | B | 0.34% | |
| ARE | C | 0.32% | |
| KEY | C | 0.32% | |
| CFG | D | 0.3% | |
| AJG | D | 0.3% | |
| INVH | D | 0.28% | |
| MKL | C | 0.28% | |
| CINF | C | 0.27% | |
| HBAN | B | 0.26% | |
| MKTX | D | 0.24% | |
| WPC | C | 0.24% | |
| SUI | C | 0.24% | |
| EXR | C | 0.24% | |
| L | D | 0.23% | |
| NLY | B | 0.23% | |
| ELS | D | 0.22% | |
| FNF | B | 0.22% | |
| NDAQ | C | 0.21% | |
| RJF | C | 0.2% | |
| LNC | C | 0.2% | |
| EG | B | 0.19% | |
| MPW | C | 0.19% | |
| ALLY | F | 0.19% | |
| EQH | C | 0.19% | |
| REG | C | 0.18% | |
| VNO | B | 0.18% |
SEF Underweight 265 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.22% | |
| NVDA | C | -7.56% | |
| MSFT | C | -5.66% | |
| GOOGL | D | -5.43% | |
| META | B | -4.23% | |
| AMZN | C | -3.48% | |
| AVGO | C | -3.46% | |
| ABBV | B | -2.16% | |
| MRK | F | -2.11% | |
| JNJ | C | -2.05% | |
| WMT | B | -1.33% | |
| HD | B | -1.13% | |
| UNH | C | -1.05% | |
| XOM | D | -0.99% | |
| ACN | C | -0.95% | |
| ADBE | F | -0.86% | |
| GILD | B | -0.78% | |
| BMY | C | -0.75% | |
| PG | C | -0.75% | |
| PM | C | -0.71% | |
| CSCO | B | -0.68% | |
| TMO | B | -0.67% | |
| LOW | B | -0.66% | |
| AMAT | D | -0.65% | |
| BKNG | B | -0.64% | |
| KO | B | -0.64% | |
| KLAC | D | -0.6% | |
| ORLY | B | -0.58% | |
| CVX | F | -0.55% | |
| MCD | B | -0.54% | |
| MCK | F | -0.54% | |
| TMUS | B | -0.53% | |
| TXN | B | -0.52% | |
| HLT | B | -0.47% | |
| AZO | B | -0.43% | |
| CAT | B | -0.43% | |
| PEP | D | -0.43% | |
| VZ | A | -0.41% | |
| LMT | A | -0.4% | |
| LRCX | D | -0.39% | |
| UNP | D | -0.39% | |
| HCA | B | -0.38% | |
| SHW | B | -0.36% | |
| ABT | C | -0.35% | |
| QCOM | D | -0.34% | |
| VRTX | D | -0.34% | |
| IQV | D | -0.34% | |
| MAR | B | -0.31% | |
| SYK | C | -0.3% | |
| REGN | D | -0.29% | |
| IBM | B | -0.28% | |
| T | B | -0.28% | |
| MPC | F | -0.28% | |
| COP | F | -0.27% | |
| ZTS | B | -0.26% | |
| VLO | F | -0.25% | |
| OTIS | B | -0.25% | |
| FICO | B | -0.25% | |
| CHTR | D | -0.25% | |
| MO | C | -0.25% | |
| MMM | B | -0.25% | |
| HPQ | C | -0.24% | |
| ADP | C | -0.24% | |
| HON | C | -0.24% | |
| IT | C | -0.24% | |
| NFLX | B | -0.24% | |
| YUM | B | -0.23% | |
| PYPL | B | -0.23% | |
| DHI | C | -0.23% | |
| MDLZ | C | -0.21% | |
| CSX | C | -0.21% | |
| MTD | C | -0.21% | |
| MCHP | D | -0.21% | |
| CMCSA | C | -0.21% | |
| CPAY | B | -0.21% | |
| CDW | D | -0.2% | |
| NKE | D | -0.2% | |
| GM | C | -0.2% | |
| CRM | C | -0.19% | |
| ADI | C | -0.18% | |
| EOG | D | -0.17% | |
| TDG | B | -0.17% | |
| PHM | B | -0.17% | |
| PSX | F | -0.17% | |
| RTX | B | -0.17% | |
| MSI | B | -0.16% | |
| BLDR | C | -0.16% | |
| ANET | C | -0.15% | |
| ITW | B | -0.15% | |
| TT | B | -0.15% | |
| ROP | C | -0.15% | |
| NVR | B | -0.14% | |
| NOC | B | -0.14% | |
| MDT | B | -0.14% | |
| NXPI | D | -0.14% | |
| VLTO | B | -0.14% | |
| HSY | D | -0.14% | |
| STZ | C | -0.13% | |
| VRSN | C | -0.13% | |
| FCX | C | -0.13% | |
| ELV | D | -0.13% | |
| URI | B | -0.13% | |
| OMC | B | -0.13% | |
| TGT | C | -0.13% | |
| KVUE | B | -0.12% | |
| CMI | B | -0.12% | |
| DPZ | D | -0.12% | |
| APH | C | -0.12% | |
| FIS | C | -0.12% | |
| IDXX | D | -0.12% | |
| GD | C | -0.12% | |
| GWW | B | -0.12% | |
| A | C | -0.11% | |
| GIS | B | -0.11% | |
| MNST | D | -0.11% | |
| CTAS | C | -0.11% | |
| DG | F | -0.1% | |
| MAS | B | -0.1% | |
| KDP | B | -0.1% | |
| ADSK | B | -0.1% | |
| EW | F | -0.1% | |
| RCL | B | -0.1% | |
| ON | D | -0.1% | |
| WAB | B | -0.1% | |
| CBOE | C | -0.09% | |
| UPS | D | -0.09% | |
| FTNT | B | -0.09% | |
| NUE | D | -0.09% | |
| CI | C | -0.09% | |
| LDOS | A | -0.09% | |
| KR | B | -0.09% | |
| ADM | D | -0.09% | |
| FANG | F | -0.09% | |
| DHR | B | -0.08% | |
| GLW | B | -0.08% | |
| HAS | B | -0.08% | |
| CTSH | B | -0.08% | |
| DVA | B | -0.08% | |
| IR | B | -0.08% | |
| FOXA | B | -0.08% | |
| EBAY | B | -0.08% | |
| KHC | C | -0.08% | |
| PH | B | -0.08% | |
| DAL | C | -0.08% | |
| GPC | D | -0.07% | |
| CDNS | D | -0.07% | |
| PAYX | C | -0.07% | |
| SNPS | F | -0.07% | |
| TSCO | B | -0.07% | |
| LYB | D | -0.07% | |
| MTCH | C | -0.07% | |
| DOV | B | -0.07% | |
| FDX | D | -0.07% | |
| UAL | B | -0.07% | |
| INCY | C | -0.07% | |
| LEN | B | -0.07% | |
| STLD | C | -0.07% | |
| TRGP | C | -0.07% | |
| GEHC | B | -0.07% | |
| LULU | D | -0.07% | |
| DVN | F | -0.07% | |
| EFX | C | -0.07% | |
| KEYS | B | -0.06% | |
| ETN | C | -0.06% | |
| IP | C | -0.06% | |
| EA | D | -0.06% | |
| CAH | C | -0.06% | |
| HAL | F | -0.06% | |
| BG | F | -0.06% | |
| NRG | B | -0.06% | |
| GRMN | D | -0.06% | |
| BBY | A | -0.06% | |
| JCI | B | -0.06% | |
| VRSK | D | -0.05% | |
| APA | F | -0.05% | |
| MRO | D | -0.05% | |
| DLTR | F | -0.05% | |
| ODFL | D | -0.05% | |
| HPE | C | -0.05% | |
| CF | B | -0.05% | |
| MOH | D | -0.05% | |
| CHD | C | -0.05% | |
| EXPE | C | -0.05% | |
| ALLE | B | -0.05% | |
| PNR | B | -0.05% | |
| ULTA | D | -0.05% | |
| K | A | -0.05% | |
| NTAP | D | -0.05% | |
| PPG | C | -0.04% | |
| MOS | F | -0.04% | |
| ROK | D | -0.04% | |
| CCL | C | -0.04% | |
| SNA | B | -0.04% | |
| SWKS | F | -0.04% | |
| IPG | C | -0.04% | |
| TEL | D | -0.04% | |
| J | A | -0.04% | |
| HUM | F | -0.04% | |
| KMI | C | -0.04% | |
| AMCR | B | -0.04% | |
| CTRA | F | -0.04% | |
| CNC | D | -0.04% | |
| CHRW | B | -0.03% | |
| JBHT | D | -0.03% | |
| PKG | B | -0.03% | |
| MLM | D | -0.03% | |
| AVY | C | -0.03% | |
| VTRS | D | -0.03% | |
| PEG | B | -0.03% | |
| ED | B | -0.03% | |
| TPR | A | -0.03% | |
| BWA | C | -0.03% | |
| HOLX | D | -0.03% | |
| BALL | C | -0.03% | |
| PODD | C | -0.03% | |
| UHS | C | -0.02% | |
| JBL | C | -0.02% | |
| ENPH | D | -0.02% | |
| CE | D | -0.02% | |
| RHI | D | -0.02% | |
| TYL | C | -0.02% | |
| SJM | C | -0.02% | |
| EXPD | B | -0.02% | |
| ZBH | F | -0.02% | |
| MHK | B | -0.02% | |
| ATO | B | -0.02% | |
| XYL | C | -0.02% | |
| DOW | C | -0.02% | |
| CTVA | B | -0.02% | |
| ROL | C | -0.02% | |
| JNPR | A | -0.02% | |
| FRT | C | -0.02% | |
| MKC | C | -0.02% | |
| CZR | C | -0.02% | |
| ETSY | D | -0.02% | |
| DRI | C | -0.02% | |
| GNRC | D | -0.02% | |
| CMA | C | -0.02% | |
| DECK | C | -0.02% | |
| JKHY | B | -0.02% | |
| BBWI | D | -0.02% | |
| TER | C | -0.02% | |
| BR | C | -0.02% | |
| QRVO | F | -0.01% | |
| EMN | B | -0.01% | |
| KIM | C | -0.01% | |
| LUV | C | -0.01% | |
| STE | B | -0.01% | |
| PAYC | D | -0.01% | |
| HRL | F | -0.01% | |
| BIO | C | -0.01% | |
| KMX | D | -0.01% | |
| TXT | D | -0.01% | |
| AOS | B | -0.01% | |
| CPB | C | -0.01% | |
| POOL | C | -0.01% | |
| MGM | D | -0.01% | |
| AIZ | B | -0.0% | |
| RL | B | -0.0% | |
| EPAM | F | -0.0% | |
| IEX | C | -0.0% | |
| FFIV | B | -0.0% | |
| TDY | B | -0.0% | |
| HII | F | -0.0% | |
| CAG | 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
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Specialty Retail
Packaged Foods
Software - Application
Aerospace & Defense
Diagnostics & Research
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
REIT - Residential
Drug Manufacturers - Major
Integrated Shipping & Logistics
Leisure
Semiconductor Equipment & Materials
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Compare ETFs
