SEF vs. KNCT ETF Comparison

Comparison of ProShares Short Financials (SEF) to Invesco Next Gen Connectivity ETF (KNCT)

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

$34.22

Average Daily Volume

11,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNCT

Invesco Next Gen Connectivity ETF

KNCT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.87

Average Daily Volume

327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEF	KNCT
30 Days	-7.06%	1.16%
60 Days	-9.74%	3.78%
90 Days	-11.63%	4.96%
12 Months	-26.67%	26.69%

5 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in KNCT	Overlap
AMT	D	1.74%	1.94%	1.74%
CCI	D	1.02%	0.65%	0.65%
DLR	B	0.44%	1.17%	0.44%
EQIX	A	0.84%	1.82%	0.84%
SBAC	D	0.48%	0.5%	0.48%

SEF Overweight 92 Positions Relative to KNCT

Symbol	Grade	Weight
BRK.A	B	7.56%
JPM	A	7.27%
V	A	5.88%
MA	C	4.83%
BAC	A	4.46%
WFC	A	3.19%
C	A	2.98%
AXP	A	1.49%
GS	A	1.34%
USB	A	1.32%
TFC	A	1.27%
CME	A	1.25%
SPGI	C	1.22%
MS	A	1.19%
CB	C	1.17%
PNC	B	1.13%
BLK	C	1.06%
PLD	D	1.0%
MMC	B	0.97%
SCHW	B	0.93%
ICE	C	0.91%
AON	A	0.83%
COF	B	0.81%
AIG	B	0.77%
SPG	B	0.76%
PGR	A	0.75%
MCO	B	0.7%
MET	A	0.69%
BX	A	0.67%
PRU	A	0.66%
AFL	B	0.66%
BK	A	0.65%
ALL	A	0.64%
TRV	B	0.61%
WELL	A	0.59%
PSA	D	0.56%
TROW	B	0.52%
AVB	B	0.51%
STT	A	0.5%
EQR	B	0.48%
WTW	B	0.44%
DFS	B	0.44%
O	D	0.42%
MSCI	C	0.4%
CSGP	D	0.4%
WY	D	0.39%
NTRS	A	0.39%
AMP	A	0.37%
VTR	C	0.37%
HIG	B	0.37%
SYF	B	0.36%
MTB	A	0.36%
FITB	A	0.35%
BXP	D	0.34%
CBRE	B	0.34%
ESS	B	0.34%
ARE	D	0.32%
KEY	B	0.32%
ACGL	D	0.31%
CFG	B	0.3%
DOC	D	0.3%
AJG	B	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%
PFG	D	0.25%
MKTX	D	0.24%
WPC	D	0.24%
SUI	D	0.24%
EXR	D	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%
RJF	A	0.2%
LNC	B	0.2%
EG	C	0.19%
MPW	F	0.19%
ALLY	C	0.19%
EQH	B	0.19%
GL	B	0.18%
FDS	B	0.18%
REG	B	0.18%
VNO	B	0.18%
CPT	B	0.18%
WRB	A	0.17%

SEF Underweight 55 Positions Relative to KNCT

Symbol	Grade	Weight
AVGO	D	-7.92%
AAPL	C	-7.83%
CSCO	B	-4.16%
QCOM	F	-3.89%
VZ	C	-3.68%
T	A	-3.37%
ACN	C	-2.97%
PANW	C	-2.74%
TMUS	B	-2.5%
CMCSA	B	-2.24%
ANET	C	-2.21%
INTC	D	-2.19%
MU	D	-1.96%
CRWD	B	-1.7%
MRVL	B	-1.68%
SNPS	B	-1.6%
CDNS	B	-1.56%
MSI	B	-1.52%
FTNT	C	-1.27%
APH	A	-1.16%
DDOG	A	-0.87%
CHTR	C	-0.79%
NET	B	-0.6%
MCHP	D	-0.54%
NTAP	C	-0.52%
MDB	C	-0.46%
ZS	C	-0.43%
KEYS	A	-0.39%
NTNX	A	-0.37%
ARM	D	-0.36%
UMC	F	-0.35%
DOCU	A	-0.35%
DT	C	-0.34%
COHR	B	-0.33%
CHKP	D	-0.33%
FFIV	B	-0.3%
AKAM	D	-0.29%
JNPR	F	-0.27%
CYBR	B	-0.27%
OKTA	C	-0.26%
LBRDK	C	-0.23%
CIEN	B	-0.22%
CACI	D	-0.22%
BAH	F	-0.22%
WIT	A	-0.21%
FYBR	D	-0.19%
CHT	D	-0.17%
LSCC	D	-0.15%
CFLT	B	-0.14%
RMBS	C	-0.12%
QLYS	C	-0.12%
KD	B	-0.12%
TENB	C	-0.11%
DY	D	-0.1%
G	B	-0.08%