SEF vs. IXG ETF Comparison

Comparison of ProShares Short Financials (SEF) to iShares Global Financial ETF (IXG)

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

$34.29

Average Daily Volume

11,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.22

Average Daily Volume

34,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEF	IXG
30 Days	-5.84%	4.00%
60 Days	-8.90%	6.08%
90 Days	-10.72%	8.84%
12 Months	-25.91%	38.57%

59 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in IXG	Overlap
ACGL	C	0.31%	0.33%	0.31%
AFL	B	0.66%	0.48%	0.48%
AIG	B	0.77%	0.42%	0.42%
AJG	A	0.3%	0.55%	0.3%
ALL	A	0.64%	0.44%	0.44%
AMP	A	0.37%	0.48%	0.37%
AON	A	0.83%	0.71%	0.71%
AXP	A	1.49%	1.38%	1.38%
BAC	A	4.46%	2.7%	2.7%
BK	A	0.65%	0.49%	0.49%
BLK	B	1.06%	1.24%	1.06%
BRK.A	B	7.56%	7.37%	7.37%
BX	A	0.67%	1.12%	0.67%
C	A	2.98%	1.12%	1.12%
CB	C	1.17%	0.93%	0.93%
CFG	B	0.3%	0.18%	0.18%
CINF	A	0.27%	0.2%	0.2%
CME	B	1.25%	0.7%	0.7%
COF	C	0.81%	0.61%	0.61%
DFS	B	0.44%	0.38%	0.38%
EG	C	0.19%	0.14%	0.14%
FDS	B	0.18%	0.16%	0.16%
FITB	B	0.35%	0.27%	0.27%
GL	C	0.18%	0.08%	0.08%
GS	A	1.34%	1.6%	1.34%
HBAN	A	0.26%	0.22%	0.22%
HIG	B	0.37%	0.29%	0.29%
ICE	C	0.91%	0.76%	0.76%
JPM	A	7.27%	5.97%	5.97%
KEY	B	0.32%	0.15%	0.15%
L	A	0.23%	0.13%	0.13%
MA	B	4.83%	3.68%	3.68%
MCO	B	0.7%	0.64%	0.64%
MET	A	0.69%	0.42%	0.42%
MKTX	D	0.24%	0.08%	0.08%
MMC	B	0.97%	0.94%	0.94%
MS	A	1.19%	1.43%	1.19%
MSCI	C	0.4%	0.4%	0.4%
MTB	A	0.36%	0.31%	0.31%
NDAQ	A	0.21%	0.28%	0.21%
NTRS	A	0.39%	0.19%	0.19%
PFG	D	0.25%	0.16%	0.16%
PGR	A	0.75%	1.28%	0.75%
PNC	B	1.13%	0.71%	0.71%
PRU	A	0.66%	0.39%	0.39%
RF	A	0.27%	0.21%	0.21%
RJF	A	0.2%	0.25%	0.2%
SCHW	B	0.93%	1.03%	0.93%
SPGI	C	1.22%	1.38%	1.22%
STT	B	0.5%	0.25%	0.25%
SYF	B	0.36%	0.22%	0.22%
TFC	A	1.27%	0.53%	0.53%
TROW	B	0.52%	0.23%	0.23%
TRV	B	0.61%	0.51%	0.51%
USB	A	1.32%	0.67%	0.67%
V	A	5.88%	4.42%	4.42%
WFC	A	3.19%	2.16%	2.16%
WRB	A	0.17%	0.16%	0.16%
WTW	B	0.44%	0.27%	0.27%

SEF Overweight 38 Positions Relative to IXG

Symbol	Grade	Weight
AMT	C	1.74%
CCI	C	1.02%
PLD	F	1.0%
EQIX	A	0.84%
SPG	A	0.76%
WELL	A	0.59%
PSA	C	0.56%
AVB	B	0.51%
SBAC	D	0.48%
EQR	C	0.48%
DLR	B	0.44%
O	C	0.42%
CSGP	D	0.4%
WY	F	0.39%
VTR	B	0.37%
BXP	C	0.34%
CBRE	B	0.34%
ESS	B	0.34%
ARE	F	0.32%
DOC	C	0.3%
INVH	D	0.28%
MKL	A	0.28%
MAA	B	0.26%
WPC	C	0.24%
SUI	C	0.24%
EXR	C	0.24%
NLY	C	0.23%
UDR	B	0.23%
HST	C	0.22%
ELS	C	0.22%
FNF	B	0.22%
LNC	C	0.2%
MPW	F	0.19%
ALLY	C	0.19%
EQH	C	0.19%
REG	A	0.18%
VNO	C	0.18%
CPT	B	0.18%

SEF Underweight 17 Positions Relative to IXG

Symbol	Grade	Weight
MUFG	B	-1.24%
FI	A	-1.04%
KKR	A	-0.86%
SMFG	B	-0.8%
PYPL	B	-0.75%
MFG	A	-0.53%
FIS	C	-0.41%
GPN	B	-0.25%
CPAY	A	-0.22%
BRO	B	-0.22%
CBOE	C	-0.18%
NMR	B	-0.15%
JKHY	D	-0.11%
AIZ	A	-0.1%
ERIE	D	-0.09%
IVZ	B	-0.07%
BEN	C	-0.06%