SEF vs. NULV ETF Comparison

Comparison of ProShares Short Financials (SEF) to NuShares ESG Large-Cap Value ETF (NULV)

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

$9.47

Average Daily Volume

72,662

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.39

Average Daily Volume

85,997

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	SEF	NULV
30 Days	-0.14%	2.68%
60 Days	-9.58%	9.64%
90 Days	-7.75%	9.79%
12 Months	-24.02%	28.73%

21 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in NULV	Overlap
AMT	D	1.74%	1.44%	1.44%
AXP	A	1.49%	1.17%	1.17%
BAC	B	4.46%	1.06%	1.06%
BK	A	0.65%	1.52%	0.65%
C	B	2.98%	1.65%	1.65%
EQIX	C	0.84%	0.41%	0.41%
GS	B	1.34%	1.44%	1.34%
HIG	A	0.37%	0.41%	0.37%
MET	A	0.69%	0.45%	0.45%
MMC	D	0.97%	1.48%	0.97%
MS	A	1.19%	1.21%	1.19%
PGR	B	0.75%	1.46%	0.75%
PNC	C	1.13%	1.55%	1.13%
PRU	B	0.66%	0.08%	0.08%
PSA	C	0.56%	0.2%	0.2%
RF	B	0.27%	0.83%	0.27%
SPGI	C	1.22%	0.29%	0.29%
TFC	D	1.27%	0.15%	0.15%
TRV	B	0.61%	1.42%	0.61%
WELL	C	0.59%	1.61%	0.59%
WTW	C	0.44%	0.64%	0.44%

SEF Overweight 76 Positions Relative to NULV

Symbol	Grade	Weight
BRK.A	B	7.56%
JPM	C	7.27%
V	B	5.88%
MA	A	4.83%
WFC	B	3.19%
USB	C	1.32%
CME	A	1.25%
CB	A	1.17%
BLK	A	1.06%
CCI	D	1.02%
PLD	D	1.0%
SCHW	D	0.93%
ICE	A	0.91%
AON	A	0.83%
COF	A	0.81%
AIG	C	0.77%
SPG	A	0.76%
MCO	D	0.7%
BX	C	0.67%
AFL	A	0.66%
ALL	A	0.64%
TROW	D	0.52%
AVB	C	0.51%
STT	A	0.5%
SBAC	C	0.48%
EQR	C	0.48%
DLR	C	0.44%
DFS	A	0.44%
O	C	0.42%
MSCI	B	0.4%
CSGP	F	0.4%
WY	C	0.39%
NTRS	B	0.39%
AMP	A	0.37%
VTR	C	0.37%
SYF	A	0.36%
MTB	A	0.36%
FITB	C	0.35%
BXP	B	0.34%
CBRE	C	0.34%
ESS	D	0.34%
ARE	D	0.32%
KEY	B	0.32%
ACGL	A	0.31%
CFG	C	0.3%
DOC	C	0.3%
AJG	C	0.3%
INVH	D	0.28%
MKL	B	0.28%
CINF	A	0.27%
HBAN	B	0.26%
MAA	D	0.26%
PFG	A	0.25%
MKTX	B	0.24%
WPC	C	0.24%
SUI	D	0.24%
EXR	D	0.24%
L	C	0.23%
NLY	C	0.23%
UDR	C	0.23%
HST	D	0.22%
ELS	D	0.22%
FNF	C	0.22%
NDAQ	C	0.21%
RJF	B	0.2%
LNC	B	0.2%
EG	A	0.19%
MPW	C	0.19%
ALLY	F	0.19%
EQH	B	0.19%
GL	C	0.18%
FDS	C	0.18%
REG	C	0.18%
VNO	B	0.18%
CPT	C	0.18%
WRB	C	0.17%

SEF Underweight 81 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	A	-2.58%
KO	C	-2.43%
IBM	A	-2.17%
VZ	C	-2.08%
TXN	C	-2.01%
DIS	D	-1.99%
PEP	F	-1.98%
DHR	D	-1.96%
LOW	C	-1.87%
AMGN	D	-1.87%
INTC	D	-1.77%
MRK	F	-1.76%
JNJ	D	-1.75%
ADI	B	-1.71%
DE	C	-1.7%
FI	A	-1.69%
CI	D	-1.61%
HCA	C	-1.6%
MMM	C	-1.56%
OKE	A	-1.46%
EXC	C	-1.44%
BKR	B	-1.41%
NXPI	F	-1.4%
KR	C	-1.39%
ED	C	-1.38%
CSCO	A	-1.36%
SBUX	B	-1.34%
ECL	C	-1.33%
ADP	A	-1.23%
ADM	F	-1.21%
FTV	C	-1.14%
CAH	B	-1.09%
FSLR	C	-1.06%
CAT	A	-1.05%
FDX	F	-1.03%
LYB	B	-1.02%
ES	D	-0.97%
UPS	D	-0.94%
A	B	-0.88%
CBOE	B	-0.87%
J	F	-0.79%
FIS	A	-0.78%
KDP	C	-0.78%
KMB	D	-0.77%
HD	A	-0.75%
CHD	D	-0.68%
IR	A	-0.67%
URI	C	-0.67%
BR	B	-0.66%
PPG	D	-0.6%
GILD	A	-0.59%
JCI	C	-0.58%
NEM	C	-0.57%
HPQ	B	-0.57%
BG	F	-0.56%
STLD	C	-0.5%
PHM	C	-0.47%
QRVO	F	-0.4%
SOLV	C	-0.4%
HOLX	D	-0.39%
ATO	A	-0.39%
MOS	F	-0.35%
OC	C	-0.32%
CNP	B	-0.31%
DINO	F	-0.3%
HOOD	B	-0.26%
IPG	D	-0.25%
WDC	C	-0.21%
SYY	D	-0.17%
TGT	C	-0.17%
ETN	B	-0.12%
BALL	C	-0.11%
IRM	B	-0.1%
ZBH	F	-0.09%
BMY	A	-0.08%
REGN	D	-0.05%
AWK	D	-0.04%
ACN	B	-0.03%
STE	D	-0.02%
CNH	C	-0.02%
WTRG	D	-0.02%