SKF vs. FBCV ETF Comparison
Comparison of ProShares UltraShort Financials (SKF) to Fidelity Blue Chip Value ETF (FBCV)
SKF
ProShares UltraShort Financials
SKF Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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
$12.99
Average Daily Volume
38,241
97
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.79
Average Daily Volume
15,450
87
Performance
Period | SKF | FBCV |
---|---|---|
30 Days | 8.82% | -3.86% |
60 Days | -1.81% | 0.53% |
90 Days | 2.75% | -1.04% |
12 Months | -27.72% | 8.66% |
14 Overlapping Holdings
Symbol | Grade | Weight in SKF | Weight in FBCV | Overlap | |
---|---|---|---|---|---|
BAC | A | 4.46% | 2.95% | 2.95% | |
BLK | D | 1.06% | 1.77% | 1.06% | |
BRK.A | C | 7.56% | 3.16% | 3.16% | |
CB | B | 1.17% | 1.66% | 1.17% | |
CCI | C | 1.02% | 0.66% | 0.66% | |
JPM | C | 7.27% | 3.9% | 3.9% | |
MTB | D | 0.36% | 0.83% | 0.36% | |
NTRS | D | 0.39% | 0.87% | 0.39% | |
PNC | D | 1.13% | 1.19% | 1.13% | |
SPG | B | 0.76% | 0.41% | 0.41% | |
TRV | D | 0.61% | 2.73% | 0.61% | |
USB | D | 1.32% | 0.85% | 0.85% | |
WFC | D | 3.19% | 2.48% | 2.48% | |
WTW | D | 0.44% | 1.12% | 0.44% |
SKF Overweight 83 Positions Relative to FBCV
Symbol | Grade | Weight | |
---|---|---|---|
V | D | 5.88% | |
MA | D | 4.83% | |
C | D | 2.98% | |
AMT | B | 1.74% | |
AXP | D | 1.49% | |
GS | B | 1.34% | |
TFC | D | 1.27% | |
CME | D | 1.25% | |
SPGI | B | 1.22% | |
MS | B | 1.19% | |
PLD | C | 1.0% | |
MMC | A | 0.97% | |
SCHW | D | 0.93% | |
ICE | B | 0.91% | |
EQIX | C | 0.84% | |
AON | C | 0.83% | |
COF | D | 0.81% | |
AIG | D | 0.77% | |
PGR | D | 0.75% | |
MCO | B | 0.7% | |
MET | D | 0.69% | |
BX | C | 0.67% | |
PRU | C | 0.66% | |
AFL | B | 0.66% | |
BK | B | 0.65% | |
ALL | D | 0.64% | |
WELL | A | 0.59% | |
PSA | B | 0.56% | |
TROW | B | 0.52% | |
AVB | A | 0.51% | |
STT | D | 0.5% | |
SBAC | D | 0.48% | |
EQR | B | 0.48% | |
DLR | A | 0.44% | |
DFS | D | 0.44% | |
O | B | 0.42% | |
MSCI | D | 0.4% | |
CSGP | F | 0.4% | |
WY | F | 0.39% | |
AMP | C | 0.37% | |
VTR | A | 0.37% | |
HIG | B | 0.37% | |
SYF | D | 0.36% | |
FITB | D | 0.35% | |
BXP | C | 0.34% | |
CBRE | D | 0.34% | |
ESS | A | 0.34% | |
ARE | C | 0.32% | |
KEY | D | 0.32% | |
ACGL | B | 0.31% | |
CFG | D | 0.3% | |
DOC | B | 0.3% | |
AJG | A | 0.3% | |
INVH | A | 0.28% | |
MKL | C | 0.28% | |
RF | C | 0.27% | |
CINF | D | 0.27% | |
HBAN | D | 0.26% | |
MAA | B | 0.26% | |
PFG | D | 0.25% | |
MKTX | F | 0.24% | |
WPC | D | 0.24% | |
SUI | D | 0.24% | |
EXR | B | 0.24% | |
L | D | 0.23% | |
NLY | A | 0.23% | |
UDR | B | 0.23% | |
HST | D | 0.22% | |
ELS | C | 0.22% | |
FNF | D | 0.22% | |
NDAQ | D | 0.21% | |
RJF | D | 0.2% | |
LNC | B | 0.2% | |
EG | D | 0.19% | |
MPW | C | 0.19% | |
ALLY | C | 0.19% | |
EQH | B | 0.19% | |
GL | D | 0.18% | |
FDS | D | 0.18% | |
REG | B | 0.18% | |
VNO | C | 0.18% | |
CPT | B | 0.18% | |
WRB | D | 0.17% |
SKF Underweight 73 Positions Relative to FBCV
Symbol | Grade | Weight | |
---|---|---|---|
XOM | D | -4.91% | |
CI | D | -3.26% | |
CMCSA | F | -2.9% | |
DIS | D | -2.62% | |
CNC | D | -2.44% | |
PCG | B | -2.32% | |
CSCO | F | -2.06% | |
UNH | C | -1.95% | |
AZN | A | -1.95% | |
DE | D | -1.77% | |
HRB | B | -1.7% | |
KVUE | F | -1.61% | |
JNJ | F | -1.59% | |
BMY | F | -1.57% | |
CVS | F | -1.5% | |
ELV | B | -1.5% | |
NOC | F | -1.4% | |
KO | B | -1.29% | |
EIX | B | -1.27% | |
SNY | D | -1.23% | |
CTSH | D | -1.21% | |
PG | A | -1.19% | |
KDP | B | -1.18% | |
DOX | F | -1.08% | |
LMT | C | -0.99% | |
LW | C | -0.96% | |
CF | D | -0.92% | |
ROST | B | -0.89% | |
USFD | C | -0.86% | |
PNR | D | -0.82% | |
HLN | B | -0.8% | |
MDLZ | D | -0.79% | |
OXY | D | -0.78% | |
TSN | D | -0.76% | |
EQNR | D | -0.76% | |
FDX | D | -0.75% | |
CCEP | A | -0.74% | |
LOW | C | -0.73% | |
MU | A | -0.71% | |
OVV | D | -0.7% | |
SRE | B | -0.69% | |
CCK | D | -0.67% | |
AR | B | -0.67% | |
RRX | F | -0.66% | |
LHX | B | -0.63% | |
DEO | F | -0.63% | |
BJ | B | -0.62% | |
APO | B | -0.59% | |
NEE | B | -0.58% | |
MMS | B | -0.56% | |
AES | B | -0.54% | |
NGG | D | -0.51% | |
CEG | B | -0.45% | |
OTEX | F | -0.41% | |
SO | B | -0.39% | |
G | D | -0.36% | |
AMG | D | -0.32% | |
MUSA | B | -0.3% | |
CMI | D | -0.29% | |
NXPI | B | -0.24% | |
TPR | B | -0.24% | |
CFR | D | -0.22% | |
JCI | B | -0.21% | |
AVGO | A | -0.2% | |
TEL | B | -0.19% | |
COP | D | -0.17% | |
OSK | D | -0.15% | |
GEV | B | -0.13% | |
UL | A | -0.01% | |
CLX | D | -0.01% | |
D | C | -0.01% | |
NEM | B | -0.0% | |
ETN | D | -0.0% |
SKF: Top Represented Industries & Keywords
FBCV: Top Represented Industries & Keywords