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

Number of Holdings *

97

* may have additional holdings in another (foreign) market
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

Number of Holdings *

87

* may have additional holdings in another (foreign) market
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%
Compare ETFs