SEF vs. SKF ETF Comparison

Comparison of ProShares Short Financials (SEF) to ProShares UltraShort Financials (SKF)

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

$34.58

Average Daily Volume

11,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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

$33.12

Average Daily Volume

12,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEF	SKF
30 Days	-5.84%	-12.30%
60 Days	-8.90%	-18.22%
90 Days	-10.72%	-21.58%
12 Months	-25.91%	-48.25%

97 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in SKF	Overlap
ACGL	C	0.31%	0.31%	0.31%
AFL	B	0.66%	0.66%	0.66%
AIG	B	0.77%	0.77%	0.77%
AJG	A	0.3%	0.3%	0.3%
ALL	A	0.64%	0.64%	0.64%
ALLY	C	0.19%	0.19%	0.19%
AMP	A	0.37%	0.37%	0.37%
AMT	C	1.74%	1.74%	1.74%
AON	A	0.83%	0.83%	0.83%
ARE	F	0.32%	0.32%	0.32%
AVB	B	0.51%	0.51%	0.51%
AXP	A	1.49%	1.49%	1.49%
BAC	A	4.46%	4.46%	4.46%
BK	A	0.65%	0.65%	0.65%
BLK	B	1.06%	1.06%	1.06%
BRK.A	B	7.56%	7.56%	7.56%
BX	A	0.67%	0.67%	0.67%
BXP	C	0.34%	0.34%	0.34%
C	A	2.98%	2.98%	2.98%
CB	C	1.17%	1.17%	1.17%
CBRE	B	0.34%	0.34%	0.34%
CCI	C	1.02%	1.02%	1.02%
CFG	B	0.3%	0.3%	0.3%
CINF	A	0.27%	0.27%	0.27%
CME	B	1.25%	1.25%	1.25%
COF	C	0.81%	0.81%	0.81%
CPT	B	0.18%	0.18%	0.18%
CSGP	D	0.4%	0.4%	0.4%
DFS	B	0.44%	0.44%	0.44%
DLR	B	0.44%	0.44%	0.44%
DOC	C	0.3%	0.3%	0.3%
EG	C	0.19%	0.19%	0.19%
ELS	C	0.22%	0.22%	0.22%
EQH	C	0.19%	0.19%	0.19%
EQIX	A	0.84%	0.84%	0.84%
EQR	C	0.48%	0.48%	0.48%
ESS	B	0.34%	0.34%	0.34%
EXR	C	0.24%	0.24%	0.24%
FDS	B	0.18%	0.18%	0.18%
FITB	B	0.35%	0.35%	0.35%
FNF	B	0.22%	0.22%	0.22%
GL	C	0.18%	0.18%	0.18%
GS	A	1.34%	1.34%	1.34%
HBAN	A	0.26%	0.26%	0.26%
HIG	B	0.37%	0.37%	0.37%
HST	C	0.22%	0.22%	0.22%
ICE	C	0.91%	0.91%	0.91%
INVH	D	0.28%	0.28%	0.28%
JPM	A	7.27%	7.27%	7.27%
KEY	B	0.32%	0.32%	0.32%
L	A	0.23%	0.23%	0.23%
LNC	C	0.2%	0.2%	0.2%
MA	B	4.83%	4.83%	4.83%
MAA	B	0.26%	0.26%	0.26%
MCO	B	0.7%	0.7%	0.7%
MET	A	0.69%	0.69%	0.69%
MKL	A	0.28%	0.28%	0.28%
MKTX	D	0.24%	0.24%	0.24%
MMC	B	0.97%	0.97%	0.97%
MPW	F	0.19%	0.19%	0.19%
MS	A	1.19%	1.19%	1.19%
MSCI	C	0.4%	0.4%	0.4%
MTB	A	0.36%	0.36%	0.36%
NDAQ	A	0.21%	0.21%	0.21%
NLY	C	0.23%	0.23%	0.23%
NTRS	A	0.39%	0.39%	0.39%
O	C	0.42%	0.42%	0.42%
PFG	D	0.25%	0.25%	0.25%
PGR	A	0.75%	0.75%	0.75%
PLD	F	1.0%	1.0%	1.0%
PNC	B	1.13%	1.13%	1.13%
PRU	A	0.66%	0.66%	0.66%
PSA	C	0.56%	0.56%	0.56%
REG	A	0.18%	0.18%	0.18%
RF	A	0.27%	0.27%	0.27%
RJF	A	0.2%	0.2%	0.2%
SBAC	D	0.48%	0.48%	0.48%
SCHW	B	0.93%	0.93%	0.93%
SPG	A	0.76%	0.76%	0.76%
SPGI	C	1.22%	1.22%	1.22%
STT	B	0.5%	0.5%	0.5%
SUI	C	0.24%	0.24%	0.24%
SYF	B	0.36%	0.36%	0.36%
TFC	A	1.27%	1.27%	1.27%
TROW	B	0.52%	0.52%	0.52%
TRV	B	0.61%	0.61%	0.61%
UDR	B	0.23%	0.23%	0.23%
USB	A	1.32%	1.32%	1.32%
V	A	5.88%	5.88%	5.88%
VNO	C	0.18%	0.18%	0.18%
VTR	B	0.37%	0.37%	0.37%
WELL	A	0.59%	0.59%	0.59%
WFC	A	3.19%	3.19%	3.19%
WPC	C	0.24%	0.24%	0.24%
WRB	A	0.17%	0.17%	0.17%
WTW	B	0.44%	0.44%	0.44%
WY	F	0.39%	0.39%	0.39%

SEF Overweight 0 Positions Relative to SKF

	Symbol	Grade	Weight

SEF Underweight 0 Positions Relative to SKF

	Symbol	Grade	Weight