SKF vs. JQUA ETF Comparison
Comparison of ProShares UltraShort Financials (SKF) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$32.40
Average Daily Volume
12,877
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | SKF | JQUA |
|---|---|---|
| 30 Days | -14.46% | 4.45% |
| 60 Days | -19.83% | 5.31% |
| 90 Days | -23.27% | 7.31% |
| 12 Months | -49.37% | 31.33% |
32 Overlapping Holdings
| Symbol | Grade | Weight in SKF | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.31% | 0.28% | 0.28% | |
| AFL | B | 0.66% | 0.4% | 0.4% | |
| AJG | B | 0.3% | 0.39% | 0.3% | |
| AMP | A | 0.37% | 0.38% | 0.37% | |
| AMT | D | 1.74% | 0.17% | 0.17% | |
| AON | A | 0.83% | 0.42% | 0.42% | |
| BLK | C | 1.06% | 0.63% | 0.63% | |
| BRK.A | B | 7.56% | 1.89% | 1.89% | |
| CB | C | 1.17% | 0.47% | 0.47% | |
| CCI | D | 1.02% | 0.12% | 0.12% | |
| CPT | B | 0.18% | 0.1% | 0.1% | |
| ELS | C | 0.22% | 0.14% | 0.14% | |
| EQR | B | 0.48% | 0.08% | 0.08% | |
| EXR | D | 0.24% | 0.23% | 0.23% | |
| FDS | B | 0.18% | 0.23% | 0.18% | |
| FNF | B | 0.22% | 0.19% | 0.19% | |
| HIG | B | 0.37% | 0.22% | 0.22% | |
| HST | C | 0.22% | 0.23% | 0.22% | |
| ICE | C | 0.91% | 0.37% | 0.37% | |
| MA | C | 4.83% | 1.57% | 1.57% | |
| MAA | B | 0.26% | 0.21% | 0.21% | |
| MCO | B | 0.7% | 0.44% | 0.44% | |
| MMC | B | 0.97% | 0.53% | 0.53% | |
| NDAQ | A | 0.21% | 0.29% | 0.21% | |
| PGR | A | 0.75% | 0.43% | 0.43% | |
| PSA | D | 0.56% | 0.36% | 0.36% | |
| SPG | B | 0.76% | 0.29% | 0.29% | |
| SPGI | C | 1.22% | 0.53% | 0.53% | |
| TRV | B | 0.61% | 0.39% | 0.39% | |
| V | A | 5.88% | 1.84% | 1.84% | |
| WRB | A | 0.17% | 0.25% | 0.17% | |
| WY | D | 0.39% | 0.25% | 0.25% |
SKF Overweight 65 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 7.27% | |
| BAC | A | 4.46% | |
| WFC | A | 3.19% | |
| C | A | 2.98% | |
| AXP | A | 1.49% | |
| GS | A | 1.34% | |
| USB | A | 1.32% | |
| TFC | A | 1.27% | |
| CME | A | 1.25% | |
| MS | A | 1.19% | |
| PNC | B | 1.13% | |
| PLD | D | 1.0% | |
| SCHW | B | 0.93% | |
| EQIX | A | 0.84% | |
| COF | B | 0.81% | |
| AIG | B | 0.77% | |
| MET | A | 0.69% | |
| BX | A | 0.67% | |
| PRU | A | 0.66% | |
| BK | A | 0.65% | |
| ALL | A | 0.64% | |
| WELL | A | 0.59% | |
| TROW | B | 0.52% | |
| AVB | B | 0.51% | |
| STT | A | 0.5% | |
| SBAC | D | 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% | |
| NTRS | A | 0.39% | |
| 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% | |
| INVH | D | 0.28% | |
| MKL | A | 0.28% | |
| RF | A | 0.27% | |
| CINF | A | 0.27% | |
| HBAN | A | 0.26% | |
| PFG | D | 0.25% | |
| MKTX | D | 0.24% | |
| WPC | D | 0.24% | |
| SUI | D | 0.24% | |
| L | A | 0.23% | |
| NLY | C | 0.23% | |
| UDR | B | 0.23% | |
| 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% | |
| REG | B | 0.18% | |
| VNO | B | 0.18% |
SKF Underweight 246 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.24% | |
| META | D | -2.04% | |
| AAPL | C | -1.92% | |
| GOOGL | C | -1.88% | |
| XOM | B | -1.71% | |
| MSFT | F | -1.7% | |
| COST | B | -1.52% | |
| HD | A | -1.5% | |
| JNJ | D | -1.42% | |
| PG | A | -1.39% | |
| CRM | B | -1.26% | |
| AVGO | D | -1.19% | |
| ABBV | D | -1.17% | |
| APP | B | -1.0% | |
| CSCO | B | -1.0% | |
| MRK | F | -0.99% | |
| ORCL | B | -0.99% | |
| LIN | D | -0.88% | |
| ABT | B | -0.87% | |
| NOW | A | -0.87% | |
| ACN | C | -0.86% | |
| MCD | D | -0.86% | |
| BKNG | A | -0.81% | |
| ADBE | C | -0.8% | |
| INTU | C | -0.77% | |
| KO | D | -0.77% | |
| CVX | A | -0.74% | |
| QCOM | F | -0.74% | |
| IBM | C | -0.69% | |
| UNP | C | -0.65% | |
| PLTR | B | -0.64% | |
| AMAT | F | -0.64% | |
| PANW | C | -0.63% | |
| TJX | A | -0.63% | |
| BMY | B | -0.62% | |
| GILD | C | -0.58% | |
| ADP | B | -0.57% | |
| LMT | D | -0.56% | |
| SBUX | A | -0.55% | |
| ADI | D | -0.54% | |
| MO | A | -0.52% | |
| APH | A | -0.5% | |
| WM | A | -0.49% | |
| VZ | C | -0.48% | |
| NKE | D | -0.47% | |
| CTAS | B | -0.46% | |
| CDNS | B | -0.45% | |
| SNPS | B | -0.45% | |
| ITW | B | -0.44% | |
| LRCX | F | -0.44% | |
| KLAC | D | -0.44% | |
| ZTS | D | -0.44% | |
| MAR | B | -0.43% | |
| DASH | A | -0.43% | |
| ORLY | B | -0.42% | |
| FTNT | C | -0.42% | |
| COP | C | -0.41% | |
| CL | D | -0.41% | |
| CRWD | B | -0.41% | |
| GWW | B | -0.4% | |
| BDX | F | -0.39% | |
| EOG | A | -0.38% | |
| MRVL | B | -0.38% | |
| REGN | F | -0.38% | |
| EA | A | -0.37% | |
| CPRT | A | -0.36% | |
| LULU | C | -0.35% | |
| PAYX | C | -0.34% | |
| RSG | A | -0.34% | |
| MSI | B | -0.34% | |
| TEAM | A | -0.33% | |
| MMM | D | -0.33% | |
| VRSK | A | -0.33% | |
| VRT | B | -0.32% | |
| DECK | A | -0.32% | |
| CTSH | B | -0.32% | |
| WSM | B | -0.32% | |
| IT | C | -0.32% | |
| ROST | C | -0.31% | |
| T | A | -0.31% | |
| DDOG | A | -0.31% | |
| DOCU | A | -0.3% | |
| A | D | -0.3% | |
| RMD | C | -0.3% | |
| WEC | A | -0.3% | |
| KMB | D | -0.3% | |
| BR | A | -0.29% | |
| ABNB | C | -0.29% | |
| EBAY | D | -0.29% | |
| WDAY | B | -0.28% | |
| IDXX | F | -0.28% | |
| BRO | B | -0.28% | |
| WSO | A | -0.27% | |
| CSL | C | -0.27% | |
| EXPE | B | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| FFIV | B | -0.27% | |
| KEYS | A | -0.26% | |
| MCHP | D | -0.26% | |
| ROP | B | -0.26% | |
| CTRA | B | -0.25% | |
| MCK | B | -0.25% | |
| UTHR | C | -0.25% | |
| SEIC | B | -0.25% | |
| ALSN | B | -0.25% | |
| EW | C | -0.25% | |
| LEN | D | -0.24% | |
| DBX | B | -0.24% | |
| HOLX | D | -0.24% | |
| PAYC | B | -0.24% | |
| CLH | B | -0.24% | |
| RNG | B | -0.24% | |
| POOL | C | -0.24% | |
| MANH | D | -0.24% | |
| LAMR | D | -0.23% | |
| CLX | B | -0.23% | |
| TOST | B | -0.23% | |
| SCCO | F | -0.22% | |
| TPR | B | -0.22% | |
| CBOE | B | -0.22% | |
| OGE | B | -0.22% | |
| ED | D | -0.22% | |
| SNOW | C | -0.22% | |
| WMT | A | -0.22% | |
| LOPE | B | -0.22% | |
| TWLO | A | -0.22% | |
| LSTR | D | -0.21% | |
| CHE | D | -0.21% | |
| MEDP | D | -0.21% | |
| JAZZ | B | -0.21% | |
| DVA | B | -0.21% | |
| HPQ | B | -0.21% | |
| ROL | B | -0.21% | |
| CF | B | -0.21% | |
| GGG | B | -0.21% | |
| EXPD | D | -0.21% | |
| VRSN | F | -0.21% | |
| MTD | D | -0.21% | |
| DRI | B | -0.21% | |
| LECO | B | -0.21% | |
| PSTG | D | -0.2% | |
| TER | D | -0.2% | |
| DOX | D | -0.2% | |
| IEX | B | -0.2% | |
| BLDR | D | -0.19% | |
| PEN | B | -0.19% | |
| TYL | B | -0.19% | |
| ANSS | B | -0.19% | |
| ZS | C | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | A | -0.19% | |
| DT | C | -0.19% | |
| LSCC | D | -0.19% | |
| HRB | D | -0.19% | |
| DLB | B | -0.18% | |
| AKAM | D | -0.18% | |
| SWKS | F | -0.18% | |
| ZM | B | -0.18% | |
| HPE | B | -0.18% | |
| NTAP | C | -0.18% | |
| LDOS | C | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | A | -0.17% | |
| NFG | A | -0.17% | |
| STE | F | -0.16% | |
| MSGS | A | -0.16% | |
| JBL | B | -0.16% | |
| CDW | F | -0.16% | |
| EXP | A | -0.16% | |
| MPWR | F | -0.16% | |
| GEN | B | -0.16% | |
| DCI | B | -0.16% | |
| UGI | A | -0.16% | |
| CRI | D | -0.15% | |
| CHD | B | -0.15% | |
| RPRX | D | -0.15% | |
| CNM | D | -0.15% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| WMS | D | -0.15% | |
| PINS | D | -0.15% | |
| EPAM | C | -0.15% | |
| AYI | B | -0.15% | |
| RPM | A | -0.15% | |
| NRG | B | -0.15% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| EVRG | A | -0.14% | |
| BBY | D | -0.14% | |
| WU | D | -0.13% | |
| SSNC | B | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| PEG | A | -0.13% | |
| SAIC | F | -0.13% | |
| ULTA | F | -0.13% | |
| AFG | A | -0.13% | |
| CNC | D | -0.12% | |
| ENTG | D | -0.12% | |
| PATH | C | -0.12% | |
| TPL | A | -0.12% | |
| MSM | C | -0.12% | |
| NDSN | B | -0.11% | |
| SKX | D | -0.11% | |
| DV | C | -0.11% | |
| BSY | D | -0.11% | |
| GWRE | A | -0.11% | |
| TSCO | D | -0.11% | |
| CRUS | D | -0.11% | |
| MTCH | D | -0.11% | |
| AOS | F | -0.11% | |
| DXC | B | -0.11% | |
| OKTA | C | -0.11% | |
| WH | B | -0.1% | |
| YETI | C | -0.1% | |
| RLI | B | -0.1% | |
| BYD | C | -0.1% | |
| QRVO | F | -0.1% | |
| MPC | D | -0.09% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| LPX | B | -0.09% | |
| COKE | C | -0.09% | |
| FAST | B | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| ATO | A | -0.09% | |
| COR | B | -0.09% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| QGEN | D | -0.08% | |
| GLPI | C | -0.07% | |
| WAT | B | -0.06% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| PHM | D | -0.06% | |
| TECH | D | -0.05% | |
| CUBE | D | -0.05% | |
| UPS | C | -0.04% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| VIRT | B | -0.02% | |
| CHRW | C | -0.02% | |
| SNX | C | -0.0% |
SKF: 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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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