ESGS vs. SKF ETF Comparison

Comparison of Columbia Sustainable U.S. Equity Income ETF (ESGS) to ProShares UltraShort Financials (SKF)

ESGS

Columbia Sustainable U.S. Equity Income ETF

ESGS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable Global Equity Income 200 Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to U.S. and foreign (developed market) large- and mid-cap companies (located in developed markets) that are believed to offer sustainable levels of income, as well as total return opportunity.

Grade (RS Rating)

Last Trade

$43.86

Average Daily Volume

3,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$12.39

Average Daily Volume

32,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGS	SKF
30 Days	3.31%	-1.14%
60 Days	-0.45%	-0.57%
90 Days	3.72%	7.14%
12 Months	25.47%	-30.13%

14 Overlapping Holdings

Symbol	Grade	Weight in ESGS	Weight in SKF	Overlap
AFL	B	0.66%	0.66%	0.66%
AIG	D	0.72%	0.77%	0.72%
BAC	A	4.55%	4.46%	4.46%
BK	A	0.64%	0.65%	0.64%
CME	D	1.03%	1.25%	1.03%
HIG	B	0.44%	0.37%	0.37%
ICE	A	1.13%	0.91%	0.91%
MMC	B	1.53%	0.97%	0.97%
PFG	D	0.27%	0.25%	0.25%
RF	C	0.25%	0.27%	0.25%
RJF	C	0.32%	0.2%	0.2%
SCHW	C	1.78%	0.93%	0.93%
TFC	C	0.71%	1.27%	0.71%
WTW	B	0.38%	0.44%	0.38%

ESGS Overweight 84 Positions Relative to SKF

Symbol	Grade	Weight
AVGO	C	5.84%
HD	B	4.65%
UNH	C	4.15%
XOM	C	4.13%
CVX	C	4.12%
KO	A	3.9%
QCOM	C	3.69%
PEP	D	3.33%
VZ	B	2.46%
AMGN	B	2.39%
CAT	C	2.31%
IBM	B	2.28%
CMCSA	C	2.09%
T	A	1.89%
COP	D	1.86%
ADI	B	1.7%
LMT	A	1.61%
ADP	D	1.46%
DE	D	1.44%
CI	D	1.36%
GD	C	1.18%
TT	B	1.14%
NXPI	B	1.01%
TGT	D	0.96%
SLB	D	0.92%
EMR	C	0.9%
MPC	D	0.88%
PSX	D	0.84%
OXY	C	0.79%
WMB	A	0.74%
SRE	B	0.69%
JCI	C	0.68%
AEP	C	0.67%
TEL	B	0.67%
STZ	B	0.59%
GIS	D	0.55%
CMI	D	0.54%
KR	D	0.54%
LNG	B	0.53%
PEG	B	0.53%
KDP	C	0.53%
LEN	D	0.52%
CTSH	C	0.48%
ED	D	0.46%
CDW	D	0.45%
TSCO	C	0.45%
PPG	D	0.44%
XEL	D	0.43%
HAL	D	0.42%
EIX	D	0.4%
CAH	D	0.37%
AWK	B	0.37%
WEC	D	0.36%
ETR	C	0.33%
DTE	C	0.33%
ES	F	0.3%
HUBB	D	0.3%
WSM	C	0.29%
BBY	B	0.29%
AEE	D	0.27%
ATO	B	0.26%
AVY	C	0.26%
K	D	0.25%
SWKS	B	0.25%
EXPD	B	0.25%
DGX	D	0.22%
IEX	D	0.22%
OC	C	0.22%
SNA	D	0.2%
LNT	C	0.19%
WRK	D	0.19%
DKS	B	0.19%
NI	B	0.18%
OVV	C	0.17%
NDSN	D	0.17%
EVRG	C	0.17%
AOS	D	0.15%
ALLE	C	0.15%
HII	D	0.14%
CHRW	B	0.14%
MOS	D	0.13%
TAP	F	0.13%
CNH	F	0.12%
FOXA	A	0.11%

ESGS Underweight 83 Positions Relative to SKF

Symbol	Grade	Weight
BRK.A	C	-7.56%
JPM	A	-7.27%
V	D	-5.88%
MA	D	-4.83%
WFC	C	-3.19%
C	C	-2.98%
AMT	B	-1.74%
AXP	C	-1.49%
GS	B	-1.34%
USB	C	-1.32%
SPGI	B	-1.22%
MS	B	-1.19%
CB	C	-1.17%
PNC	C	-1.13%
BLK	B	-1.06%
CCI	C	-1.02%
PLD	C	-1.0%
EQIX	C	-0.84%
AON	C	-0.83%
COF	C	-0.81%
SPG	B	-0.76%
PGR	D	-0.75%
MCO	A	-0.7%
MET	D	-0.69%
BX	B	-0.67%
PRU	B	-0.66%
ALL	D	-0.64%
TRV	D	-0.61%
WELL	A	-0.59%
PSA	B	-0.56%
TROW	B	-0.52%
AVB	A	-0.51%
STT	C	-0.5%
SBAC	D	-0.48%
EQR	A	-0.48%
DLR	A	-0.44%
DFS	A	-0.44%
O	D	-0.42%
MSCI	F	-0.4%
CSGP	D	-0.4%
WY	F	-0.39%
NTRS	C	-0.39%
AMP	C	-0.37%
VTR	A	-0.37%
SYF	A	-0.36%
MTB	B	-0.36%
FITB	C	-0.35%
BXP	B	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	C	-0.32%
KEY	C	-0.32%
ACGL	B	-0.31%
CFG	C	-0.3%
DOC	B	-0.3%
AJG	B	-0.3%
INVH	A	-0.28%
MKL	C	-0.28%
CINF	C	-0.27%
HBAN	C	-0.26%
MAA	B	-0.26%
MKTX	F	-0.24%
WPC	D	-0.24%
SUI	C	-0.24%
EXR	B	-0.24%
L	D	-0.23%
NLY	B	-0.23%
UDR	B	-0.23%
HST	D	-0.22%
ELS	B	-0.22%
FNF	C	-0.22%
NDAQ	C	-0.21%
LNC	B	-0.2%
EG	B	-0.19%
MPW	F	-0.19%
ALLY	B	-0.19%
EQH	B	-0.19%
GL	C	-0.18%
FDS	D	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
CPT	A	-0.18%
WRB	C	-0.17%