SEF vs. RSPE ETF Comparison

Comparison of ProShares Short Financials (SEF) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	SEF	RSPE
30 Days	-7.06%	2.26%
60 Days	-9.74%	3.28%
90 Days	-11.63%	5.42%
12 Months	-26.67%	27.12%

36 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in RSPE	Overlap
AFL	B	0.66%	0.56%	0.56%
AIG	B	0.77%	0.57%	0.57%
ALL	A	0.64%	0.58%	0.58%
ARE	D	0.32%	0.47%	0.32%
BAC	A	4.46%	0.64%	0.64%
BK	A	0.65%	0.62%	0.62%
BXP	D	0.34%	0.55%	0.34%
C	A	2.98%	0.64%	0.64%
CBRE	B	0.34%	0.61%	0.34%
DLR	B	0.44%	0.62%	0.44%
DOC	D	0.3%	0.5%	0.3%
EQIX	A	0.84%	0.56%	0.56%
FITB	A	0.35%	0.61%	0.35%
GL	B	0.18%	0.58%	0.18%
HBAN	A	0.26%	0.67%	0.26%
HIG	B	0.37%	0.55%	0.37%
HST	C	0.22%	0.55%	0.22%
ICE	C	0.91%	0.53%	0.53%
MA	C	4.83%	0.57%	0.57%
MCO	B	0.7%	0.52%	0.52%
MET	A	0.69%	0.6%	0.6%
MS	A	1.19%	0.74%	0.74%
MSCI	C	0.4%	0.56%	0.4%
MTB	A	0.36%	0.69%	0.36%
NDAQ	A	0.21%	0.59%	0.21%
NTRS	A	0.39%	0.67%	0.39%
PFG	D	0.25%	0.58%	0.25%
PLD	D	1.0%	0.47%	0.47%
PRU	A	0.66%	0.6%	0.6%
RF	A	0.27%	0.64%	0.27%
SPGI	C	1.22%	0.52%	0.52%
STT	A	0.5%	0.62%	0.5%
V	A	5.88%	0.59%	0.59%
VTR	C	0.37%	0.52%	0.37%
WELL	A	0.59%	0.57%	0.57%
WY	D	0.39%	0.54%	0.39%

SEF Overweight 61 Positions Relative to RSPE

Symbol	Grade	Weight
BRK.A	B	7.56%
JPM	A	7.27%
WFC	A	3.19%
AMT	D	1.74%
AXP	A	1.49%
GS	A	1.34%
USB	A	1.32%
TFC	A	1.27%
CME	A	1.25%
CB	C	1.17%
PNC	B	1.13%
BLK	C	1.06%
CCI	D	1.02%
MMC	B	0.97%
SCHW	B	0.93%
AON	A	0.83%
COF	B	0.81%
SPG	B	0.76%
PGR	A	0.75%
BX	A	0.67%
TRV	B	0.61%
PSA	D	0.56%
TROW	B	0.52%
AVB	B	0.51%
SBAC	D	0.48%
EQR	B	0.48%
WTW	B	0.44%
DFS	B	0.44%
O	D	0.42%
CSGP	D	0.4%
AMP	A	0.37%
SYF	B	0.36%
ESS	B	0.34%
KEY	B	0.32%
ACGL	D	0.31%
CFG	B	0.3%
AJG	B	0.3%
INVH	D	0.28%
MKL	A	0.28%
CINF	A	0.27%
MAA	B	0.26%
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%
ELS	C	0.22%
FNF	B	0.22%
RJF	A	0.2%
LNC	B	0.2%
EG	C	0.19%
MPW	F	0.19%
ALLY	C	0.19%
EQH	B	0.19%
FDS	B	0.18%
REG	B	0.18%
VNO	B	0.18%
CPT	B	0.18%
WRB	A	0.17%

SEF Underweight 145 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
GM	B	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
NVDA	C	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
TT	A	-0.62%
ALB	C	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
HPQ	B	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
ROK	B	-0.59%
CMCSA	B	-0.59%
HD	A	-0.59%
JBHT	C	-0.58%
WAT	B	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WMT	A	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	B	-0.57%
MU	D	-0.57%
DE	A	-0.56%
CSX	B	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
DVA	B	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	C	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	D	-0.52%
CBOE	B	-0.52%
MSFT	F	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
DHI	D	-0.47%
DOW	F	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
KLAC	D	-0.45%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
MRK	F	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
ELV	F	-0.4%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%