SKF vs. MIDU ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to Direxion Mid Cap Bull 3X Shares (MIDU)
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

$10.23

Average Daily Volume

50,535

Number of Holdings *

97

* may have additional holdings in another (foreign) market
MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.76

Average Daily Volume

115,360

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period SKF MIDU
30 Days -1.25% 4.36%
60 Days -7.66% 1.16%
90 Days -16.23% 14.61%
12 Months -41.90% 61.59%
6 Overlapping Holdings
Symbol Grade Weight in SKF Weight in MIDU Overlap
ALLY F 0.19% 0.27% 0.19%
ELS D 0.22% 0.39% 0.22%
EQH C 0.19% 0.36% 0.19%
FNF B 0.22% 0.45% 0.22%
VNO B 0.18% 0.18% 0.18%
WPC C 0.24% 0.4% 0.24%
SKF Overweight 91 Positions Relative to MIDU
Symbol Grade Weight
BRK.A C 7.56%
JPM D 7.27%
V C 5.88%
MA B 4.83%
BAC D 4.46%
WFC D 3.19%
C C 2.98%
AMT C 1.74%
AXP B 1.49%
GS B 1.34%
USB C 1.32%
TFC D 1.27%
CME B 1.25%
SPGI C 1.22%
MS B 1.19%
CB B 1.17%
PNC C 1.13%
BLK B 1.06%
CCI C 1.02%
PLD C 1.0%
MMC C 0.97%
SCHW D 0.93%
ICE C 0.91%
EQIX B 0.84%
AON B 0.83%
COF B 0.81%
AIG D 0.77%
SPG B 0.76%
PGR C 0.75%
MCO C 0.7%
MET B 0.69%
BX C 0.67%
PRU C 0.66%
AFL A 0.66%
BK B 0.65%
ALL C 0.64%
TRV C 0.61%
WELL C 0.59%
PSA C 0.56%
TROW C 0.52%
AVB C 0.51%
STT B 0.5%
SBAC C 0.48%
EQR C 0.48%
DLR B 0.44%
WTW B 0.44%
DFS C 0.44%
O B 0.42%
MSCI C 0.4%
CSGP D 0.4%
WY C 0.39%
NTRS C 0.39%
AMP B 0.37%
VTR C 0.37%
HIG B 0.37%
SYF C 0.36%
MTB C 0.36%
FITB B 0.35%
BXP C 0.34%
CBRE B 0.34%
ESS C 0.34%
ARE C 0.32%
KEY C 0.32%
ACGL B 0.31%
CFG D 0.3%
DOC B 0.3%
AJG D 0.3%
INVH D 0.28%
MKL C 0.28%
RF B 0.27%
CINF C 0.27%
HBAN B 0.26%
MAA C 0.26%
PFG B 0.25%
MKTX D 0.24%
SUI C 0.24%
EXR C 0.24%
L D 0.23%
NLY B 0.23%
UDR C 0.23%
HST D 0.22%
NDAQ C 0.21%
RJF C 0.2%
LNC C 0.2%
EG B 0.19%
MPW C 0.19%
GL D 0.18%
FDS C 0.18%
REG C 0.18%
CPT C 0.18%
WRB D 0.17%
SKF Underweight 385 Positions Relative to MIDU
Symbol Grade Weight
ILMN D -0.6%
CSL B -0.58%
EME B -0.55%
LII C -0.55%
WSM C -0.54%
AVTR C -0.53%
BURL C -0.5%
MANH B -0.48%
TPL C -0.47%
RS D -0.46%
WSO C -0.45%
TOL A -0.45%
THC C -0.45%
RPM B -0.45%
UTHR B -0.44%
RBA D -0.44%
OC C -0.43%
PSTG F -0.43%
GGG C -0.41%
RGA C -0.41%
USFD C -0.4%
CASY D -0.4%
RNR B -0.4%
GLPI C -0.4%
IBKR B -0.4%
BMRN F -0.39%
ERIE B -0.38%
ACM B -0.38%
AMH D -0.37%
XPO D -0.37%
DT C -0.36%
FND C -0.36%
BLD C -0.36%
FIX B -0.36%
CLH C -0.35%
NBIX F -0.35%
WING C -0.35%
CUBE C -0.35%
JLL B -0.35%
TTEK C -0.35%
DKS D -0.35%
PFGC B -0.34%
SRPT F -0.34%
SAIA D -0.34%
CW B -0.34%
ITT B -0.33%
LAMR B -0.33%
SCI C -0.33%
RRX C -0.32%
REXR C -0.32%
CCK B -0.32%
NVT C -0.32%
EWBC C -0.32%
BJ D -0.31%
COHR C -0.31%
CACI B -0.31%
TXRH B -0.31%
JEF C -0.3%
LECO D -0.3%
SFM B -0.3%
OVV F -0.29%
UNM B -0.29%
ARMK B -0.29%
KNSL D -0.29%
WWD C -0.29%
ATR B -0.29%
LNW F -0.29%
WMS D -0.29%
OHI C -0.29%
MUSA D -0.28%
WTRG D -0.28%
EXP B -0.28%
ONTO C -0.27%
DUOL C -0.27%
CHDN D -0.27%
EHC B -0.27%
INGR B -0.26%
TTC F -0.26%
OLED D -0.26%
ORI B -0.26%
SNX C -0.26%
NYT B -0.26%
SKX C -0.26%
EGP C -0.26%
CG C -0.26%
RGLD C -0.26%
GPK C -0.26%
TPX B -0.26%
SF B -0.26%
FHN D -0.25%
DCI C -0.25%
EVR B -0.25%
CHE C -0.25%
HRB C -0.25%
PRI B -0.25%
AFG C -0.25%
BWXT A -0.25%
NNN B -0.25%
X F -0.24%
MORN C -0.24%
AIT B -0.24%
CHK C -0.24%
KBR D -0.24%
BRX C -0.24%
CHRD F -0.24%
AA C -0.24%
RBC B -0.24%
WEX C -0.24%
CROX C -0.24%
MEDP F -0.24%
KNX C -0.24%
FLR D -0.23%
SSD C -0.23%
FYBR C -0.23%
HALO D -0.23%
UFPI C -0.23%
AXTA B -0.23%
WBS C -0.23%
HLI C -0.23%
OGE B -0.23%
CIEN B -0.23%
AYI B -0.23%
LNTH D -0.22%
DTM C -0.22%
MIDD C -0.22%
SSB C -0.22%
PEN D -0.22%
ADC C -0.22%
CR B -0.22%
VOYA B -0.22%
BERY B -0.22%
BRBR B -0.22%
AR C -0.22%
FCN C -0.22%
EXEL C -0.22%
LAD B -0.22%
GMED D -0.22%
LSCC D -0.21%
KEX C -0.21%
CFR C -0.21%
TKO A -0.21%
STAG D -0.21%
ACHC D -0.21%
RRC D -0.21%
PLNT C -0.21%
WCC C -0.21%
CBSH D -0.21%
TMHC B -0.21%
RGEN F -0.21%
CNM F -0.21%
TREX F -0.21%
FR C -0.21%
PNFP C -0.21%
MKSI F -0.2%
MSA D -0.2%
ESNT B -0.2%
OSK F -0.2%
ARW B -0.2%
SAIC C -0.2%
JAZZ D -0.2%
ANF D -0.2%
ALV F -0.2%
ZION D -0.2%
FAF B -0.2%
MTN D -0.2%
PCTY D -0.2%
PB D -0.2%
SWN C -0.2%
WTFC C -0.2%
DINO F -0.2%
MTZ C -0.2%
PR F -0.2%
CVLT B -0.19%
LPX B -0.19%
NOV F -0.19%
BRKR D -0.19%
LSTR D -0.19%
STWD B -0.19%
SNV D -0.19%
CGNX F -0.19%
AAON B -0.19%
CRUS D -0.19%
MAT D -0.19%
WFRD F -0.19%
H B -0.19%
HQY C -0.19%
GNTX D -0.19%
MTG B -0.19%
SEIC B -0.19%
RLI B -0.18%
FLS C -0.18%
GXO D -0.18%
R C -0.18%
LFUS C -0.18%
G C -0.18%
WH B -0.18%
ELF F -0.18%
KBH C -0.18%
CYTK F -0.18%
RYAN C -0.18%
POST B -0.17%
AGCO D -0.17%
EXLS B -0.17%
CADE C -0.17%
ESAB C -0.17%
KRG C -0.17%
COKE C -0.17%
DBX C -0.17%
CBT B -0.17%
MTDR F -0.17%
CMC D -0.17%
OLLI C -0.17%
ONB D -0.17%
NOVT D -0.17%
LEA D -0.17%
OPCH C -0.16%
SON D -0.16%
PVH D -0.16%
WTS C -0.16%
MTSI C -0.16%
CLF F -0.16%
EXPO B -0.16%
WHR C -0.16%
FIVE D -0.16%
NFG B -0.16%
XRAY D -0.16%
BC C -0.16%
THO C -0.16%
SIGI D -0.16%
AMG C -0.16%
VMI C -0.16%
CHX F -0.16%
SRCL B -0.16%
DAR F -0.16%
KNF C -0.15%
UGI B -0.15%
UBSI D -0.15%
MASI C -0.15%
HOMB D -0.15%
CELH F -0.15%
GTLS F -0.15%
MUR F -0.15%
AM B -0.15%
FNB D -0.15%
VNT F -0.15%
OLN D -0.15%
RH C -0.15%
GBCI C -0.15%
IDA B -0.15%
NXST D -0.15%
TKR C -0.15%
COLB B -0.15%
VVV D -0.15%
ALTR C -0.15%
GME D -0.15%
MDU B -0.15%
ST D -0.15%
THG C -0.15%
MMS B -0.15%
KD F -0.15%
NJR C -0.14%
SLM C -0.14%
APPF C -0.14%
JHG B -0.14%
FFIN C -0.14%
GATX D -0.14%
DOCS B -0.14%
BCO B -0.14%
CIVI F -0.14%
POR B -0.14%
HXL F -0.14%
GAP F -0.13%
ASH F -0.13%
SBRA C -0.13%
HWC D -0.13%
SWX C -0.13%
CUZ C -0.13%
PII D -0.13%
OZK F -0.13%
CNX B -0.13%
QLYS D -0.13%
CPRI D -0.13%
FLO C -0.13%
WLK C -0.13%
AVT B -0.13%
UMBF C -0.13%
IRT C -0.13%
HOG C -0.13%
WU C -0.12%
ORA B -0.12%
ENS C -0.12%
RMBS F -0.12%
OGS B -0.12%
LOPE D -0.12%
M F -0.12%
SLGN B -0.12%
AN C -0.12%
BKH B -0.12%
ASGN D -0.12%
BYD C -0.12%
KRC C -0.12%
WMG D -0.12%
RYN C -0.12%
BDC B -0.12%
DLB D -0.12%
AVNT B -0.12%
EEFT F -0.12%
ALE A -0.11%
KMPR D -0.11%
EPR C -0.11%
MSM D -0.11%
TEX F -0.11%
CNO C -0.11%
NEU D -0.11%
PRGO F -0.11%
HAE D -0.11%
SR B -0.11%
VLY D -0.11%
PNM B -0.11%
LITE B -0.11%
IBOC D -0.1%
YETI D -0.1%
IRDM C -0.1%
TCBI C -0.1%
NSA C -0.1%
COTY D -0.1%
POWI F -0.1%
BLKB C -0.1%
NEOG D -0.1%
NWE A -0.1%
VAL F -0.1%
PBF F -0.1%
MAN C -0.1%
SLAB D -0.1%
PCH C -0.1%
LANC F -0.1%
CNXC F -0.09%
TNL C -0.09%
CHH B -0.09%
PAG D -0.09%
SMG B -0.09%
PK D -0.09%
AMKR F -0.09%
AMED D -0.09%
ASB D -0.09%
NSP F -0.09%
NVST D -0.09%
AZTA F -0.08%
BHF F -0.08%
GHC B -0.08%
CC D -0.08%
LIVN D -0.08%
TDC D -0.08%
COLM C -0.08%
RCM C -0.08%
CACC F -0.08%
FHI B -0.08%
WEN C -0.08%
ZI D -0.08%
SYNA D -0.08%
VSH F -0.07%
GT F -0.07%
VAC D -0.07%
ZD D -0.07%
SAM D -0.07%
SHC C -0.07%
HGV F -0.07%
VC F -0.07%
TGNA C -0.07%
ARWR F -0.07%
CRI D -0.07%
ADNT D -0.06%
IPGP D -0.06%
PGNY F -0.06%
ENOV F -0.06%
JWN C -0.06%
ALGM D -0.06%
GEF C -0.05%
PPC D -0.05%
MP C -0.05%
UA C -0.04%
HELE D -0.04%
UAA C -0.04%
CAR D -0.04%
WOLF F -0.03%
Compare ETFs