SEF vs. EQIN ETF Comparison

Comparison of ProShares Short Financials (SEF) to Columbia U.S. Equity Income ETF (EQIN)

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) 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 the inverse (-1x) 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

$34.30

Average Daily Volume

11,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.51

Average Daily Volume

17,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEF	EQIN
30 Days	-5.84%	0.15%
60 Days	-8.90%	1.57%
90 Days	-10.72%	3.47%
12 Months	-25.91%	23.46%

12 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in EQIN	Overlap
AFL	B	0.66%	0.83%	0.66%
AIG	B	0.77%	0.72%	0.72%
BK	A	0.65%	0.85%	0.65%
CME	B	1.25%	1.2%	1.2%
HIG	B	0.37%	0.51%	0.37%
ICE	C	0.91%	1.32%	0.91%
MMC	B	0.97%	1.62%	0.97%
PFG	D	0.25%	0.29%	0.25%
RJF	A	0.2%	0.45%	0.2%
SCHW	B	0.93%	2.0%	0.93%
STT	B	0.5%	0.42%	0.42%
WTW	B	0.44%	0.47%	0.44%

SEF Overweight 85 Positions Relative to EQIN

Symbol	Grade	Weight
BRK.A	B	7.56%
JPM	A	7.27%
V	A	5.88%
MA	B	4.83%
BAC	A	4.46%
WFC	A	3.19%
C	A	2.98%
AMT	C	1.74%
AXP	A	1.49%
GS	A	1.34%
USB	A	1.32%
TFC	A	1.27%
SPGI	C	1.22%
MS	A	1.19%
CB	C	1.17%
PNC	B	1.13%
BLK	B	1.06%
CCI	C	1.02%
PLD	F	1.0%
EQIX	A	0.84%
AON	A	0.83%
COF	C	0.81%
SPG	A	0.76%
PGR	A	0.75%
MCO	B	0.7%
MET	A	0.69%
BX	A	0.67%
PRU	A	0.66%
ALL	A	0.64%
TRV	B	0.61%
WELL	A	0.59%
PSA	C	0.56%
TROW	B	0.52%
AVB	B	0.51%
SBAC	D	0.48%
EQR	C	0.48%
DLR	B	0.44%
DFS	B	0.44%
O	C	0.42%
MSCI	C	0.4%
CSGP	D	0.4%
WY	F	0.39%
NTRS	A	0.39%
AMP	A	0.37%
VTR	B	0.37%
SYF	B	0.36%
MTB	A	0.36%
FITB	B	0.35%
BXP	C	0.34%
CBRE	B	0.34%
ESS	B	0.34%
ARE	F	0.32%
KEY	B	0.32%
ACGL	C	0.31%
CFG	B	0.3%
DOC	C	0.3%
AJG	A	0.3%
INVH	D	0.28%
MKL	A	0.28%
RF	A	0.27%
CINF	A	0.27%
HBAN	A	0.26%
MAA	B	0.26%
MKTX	D	0.24%
WPC	C	0.24%
SUI	C	0.24%
EXR	C	0.24%
L	A	0.23%
NLY	C	0.23%
UDR	B	0.23%
HST	C	0.22%
ELS	C	0.22%
FNF	B	0.22%
NDAQ	A	0.21%
LNC	C	0.2%
EG	C	0.19%
MPW	F	0.19%
ALLY	C	0.19%
EQH	C	0.19%
GL	C	0.18%
FDS	B	0.18%
REG	A	0.18%
VNO	C	0.18%
CPT	B	0.18%
WRB	A	0.17%

SEF Underweight 86 Positions Relative to EQIN

Symbol	Grade	Weight
HD	B	-4.92%
UNH	B	-4.43%
XOM	B	-4.42%
AVGO	D	-4.34%
CVX	A	-4.32%
KO	D	-3.88%
PEP	F	-3.19%
IBM	C	-2.81%
CAT	B	-2.73%
QCOM	F	-2.69%
VZ	C	-2.61%
T	A	-2.42%
CMCSA	B	-2.42%
AMGN	F	-2.2%
COP	C	-1.94%
LMT	D	-1.86%
ADP	A	-1.78%
DE	B	-1.52%
ADI	D	-1.52%
CI	D	-1.3%
MDLZ	F	-1.25%
GD	D	-1.15%
EMR	B	-1.08%
TGT	F	-1.06%
NOC	D	-1.05%
WMB	A	-1.03%
SLB	C	-0.91%
SRE	A	-0.86%
JCI	B	-0.82%
NXPI	D	-0.82%
PSX	C	-0.81%
MPC	D	-0.78%
AEP	C	-0.75%
CMI	A	-0.72%
OXY	D	-0.68%
PEG	A	-0.65%
KR	B	-0.61%
LEN	D	-0.58%
XEL	A	-0.57%
CTSH	B	-0.56%
STZ	D	-0.53%
GIS	D	-0.51%
ED	C	-0.49%
EIX	B	-0.48%
KDP	F	-0.48%
ETR	B	-0.47%
WEC	A	-0.46%
TSCO	D	-0.44%
CAH	B	-0.43%
PPG	F	-0.42%
HPE	B	-0.41%
BR	A	-0.39%
HAL	C	-0.39%
DTE	C	-0.37%
AEE	A	-0.36%
CDW	F	-0.35%
HUBB	B	-0.35%
K	A	-0.34%
ES	C	-0.33%
ATO	A	-0.33%
IP	A	-0.29%
SNA	A	-0.27%
BBY	D	-0.26%
DGX	A	-0.26%
OC	A	-0.25%
EXPD	C	-0.25%
IEX	C	-0.25%
NI	A	-0.24%
WSM	C	-0.24%
AVY	F	-0.23%
LNT	A	-0.23%
EVRG	A	-0.21%
SWKS	F	-0.2%
NDSN	B	-0.2%
CHRW	B	-0.19%
ALLE	C	-0.18%
OVV	B	-0.17%
CCK	D	-0.16%
DKS	D	-0.16%
FOXA	A	-0.15%
TAP	C	-0.15%
AOS	F	-0.13%
CNH	C	-0.13%
FBIN	D	-0.13%
MOS	F	-0.12%
HII	F	-0.11%