SKF vs. PAPI ETF Comparison
Comparison of ProShares UltraShort Financials (SKF) to Parametric Equity Premium Income ETF (PAPI)
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
97
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
25,413
9
Performance
| Period | SKF | PAPI |
|---|---|---|
| 30 Days | -1.25% | 1.31% |
| 60 Days | -7.66% | 1.24% |
| 90 Days | -16.23% | 6.39% |
| 12 Months | -41.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SKF | Weight in PAPI | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 0.66% | 0.67% | 0.66% |
SKF Overweight 96 Positions Relative to PAPI
| 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% | |
| 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% | |
| WPC | C | 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% | |
| 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% | |
| GL | D | 0.18% | |
| FDS | C | 0.18% | |
| REG | C | 0.18% | |
| VNO | B | 0.18% | |
| CPT | C | 0.18% | |
| WRB | D | 0.17% |
SKF: Top Represented Industries & Keywords
PAPI: Top Represented Industries & Keywords
Compare ETFs
