SEF vs. SNPV ETF Comparison

Comparison of ProShares Short Financials (SEF) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	SEF	SNPV
30 Days	-7.06%	3.24%
60 Days	-9.74%	4.42%
90 Days	-11.63%	6.52%
12 Months	-26.67%	26.54%

69 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in SNPV	Overlap
AFL	B	0.66%	0.39%	0.39%
AIG	B	0.77%	0.34%	0.34%
AJG	B	0.3%	0.22%	0.22%
ALL	A	0.64%	0.36%	0.36%
AMP	A	0.37%	0.18%	0.18%
AMT	D	1.74%	0.37%	0.37%
AON	A	0.83%	0.27%	0.27%
ARE	D	0.32%	0.11%	0.11%
AVB	B	0.51%	0.23%	0.23%
AXP	A	1.49%	0.34%	0.34%
BAC	A	4.46%	2.16%	2.16%
BK	A	0.65%	0.4%	0.4%
BLK	C	1.06%	1.02%	1.02%
BX	A	0.67%	0.26%	0.26%
BXP	D	0.34%	0.08%	0.08%
C	A	2.98%	0.91%	0.91%
CB	C	1.17%	0.75%	0.75%
CBRE	B	0.34%	0.28%	0.28%
CFG	B	0.3%	0.15%	0.15%
CME	A	1.25%	0.36%	0.36%
COF	B	0.81%	0.49%	0.49%
DFS	B	0.44%	0.14%	0.14%
DLR	B	0.44%	0.23%	0.23%
DOC	D	0.3%	0.1%	0.1%
EQIX	A	0.84%	0.32%	0.32%
EQR	B	0.48%	0.17%	0.17%
EXR	D	0.24%	0.24%	0.24%
FDS	B	0.18%	0.07%	0.07%
FITB	A	0.35%	0.23%	0.23%
GL	B	0.18%	0.07%	0.07%
GS	A	1.34%	1.3%	1.3%
HBAN	A	0.26%	0.18%	0.18%
HIG	B	0.37%	0.24%	0.24%
HST	C	0.22%	0.03%	0.03%
ICE	C	0.91%	0.62%	0.62%
JPM	A	7.27%	4.8%	4.8%
KEY	B	0.32%	0.12%	0.12%
MA	C	4.83%	0.84%	0.84%
MCO	B	0.7%	0.28%	0.28%
MET	A	0.69%	0.34%	0.34%
MKTX	D	0.24%	0.07%	0.07%
MS	A	1.19%	1.15%	1.15%
MSCI	C	0.4%	0.14%	0.14%
MTB	A	0.36%	0.25%	0.25%
NDAQ	A	0.21%	0.23%	0.21%
NTRS	A	0.39%	0.15%	0.15%
PFG	D	0.25%	0.13%	0.13%
PLD	D	1.0%	0.74%	0.74%
PNC	B	1.13%	0.57%	0.57%
PRU	A	0.66%	0.32%	0.32%
PSA	D	0.56%	0.2%	0.2%
REG	B	0.18%	0.08%	0.08%
RF	A	0.27%	0.16%	0.16%
RJF	A	0.2%	0.2%	0.2%
SBAC	D	0.48%	0.09%	0.09%
SCHW	B	0.93%	0.84%	0.84%
SPGI	C	1.22%	0.64%	0.64%
STT	A	0.5%	0.2%	0.2%
SYF	B	0.36%	0.18%	0.18%
TFC	A	1.27%	0.43%	0.43%
TROW	B	0.52%	0.18%	0.18%
TRV	B	0.61%	0.4%	0.4%
UDR	B	0.23%	0.09%	0.09%
USB	A	1.32%	0.54%	0.54%
V	A	5.88%	1.22%	1.22%
VTR	C	0.37%	0.19%	0.19%
WELL	A	0.59%	0.54%	0.54%
WTW	B	0.44%	0.23%	0.23%
WY	D	0.39%	0.16%	0.16%

SEF Overweight 28 Positions Relative to SNPV

Symbol	Grade	Weight
BRK.A	B	7.56%
WFC	A	3.19%
CCI	D	1.02%
MMC	B	0.97%
SPG	B	0.76%
PGR	A	0.75%
O	D	0.42%
CSGP	D	0.4%
ESS	B	0.34%
ACGL	D	0.31%
INVH	D	0.28%
MKL	A	0.28%
CINF	A	0.27%
MAA	B	0.26%
WPC	D	0.24%
SUI	D	0.24%
L	A	0.23%
NLY	C	0.23%
ELS	C	0.22%
FNF	B	0.22%
LNC	B	0.2%
EG	C	0.19%
MPW	F	0.19%
ALLY	C	0.19%
EQH	B	0.19%
VNO	B	0.18%
CPT	B	0.18%
WRB	A	0.17%

SEF Underweight 204 Positions Relative to SNPV

Symbol	Grade	Weight
WMT	A	-2.56%
UNH	C	-2.36%
CVX	A	-1.91%
HD	A	-1.76%
PG	A	-1.67%
CSCO	B	-1.63%
ABT	B	-1.39%
DIS	B	-1.38%
ABBV	D	-1.31%
CMCSA	B	-1.17%
AMGN	D	-1.11%
T	A	-1.11%
LOW	D	-1.08%
NEE	D	-1.08%
DHR	F	-1.06%
MRK	F	-1.04%
KO	D	-1.03%
PEP	F	-1.01%
TMO	F	-0.87%
MCD	D	-0.84%
BMY	B	-0.83%
TMUS	B	-0.81%
GILD	C	-0.8%
MU	D	-0.77%
GE	D	-0.77%
MDT	D	-0.77%
INTC	D	-0.74%
ACN	C	-0.72%
LIN	D	-0.72%
UPS	C	-0.68%
ELV	F	-0.65%
CI	F	-0.64%
PYPL	B	-0.61%
QCOM	F	-0.61%
CAT	B	-0.56%
UNP	C	-0.55%
ADP	B	-0.52%
EMR	A	-0.51%
CVS	D	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
SRE	A	-0.4%
BSX	B	-0.4%
ETN	A	-0.39%
PSX	C	-0.38%
MDLZ	F	-0.36%
NKE	D	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
NEM	D	-0.33%
FIS	C	-0.33%
SYK	C	-0.32%
SBUX	A	-0.32%
CL	D	-0.32%
VLO	C	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
DE	A	-0.31%
WM	A	-0.3%
BKR	B	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CTVA	C	-0.28%
ITW	B	-0.28%
EXC	C	-0.27%
A	D	-0.27%
KR	B	-0.27%
KDP	D	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
GIS	D	-0.25%
HPQ	B	-0.25%
CSX	B	-0.24%
WAB	B	-0.24%
CTAS	B	-0.24%
OXY	D	-0.24%
ZTS	D	-0.24%
CARR	D	-0.23%
REGN	F	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
EBAY	D	-0.22%
FCX	D	-0.22%
ECL	D	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
ADSK	A	-0.22%
EIX	B	-0.22%
DOW	F	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
HPE	B	-0.2%
GPN	B	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
KEYS	A	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
TT	A	-0.19%
SW	A	-0.18%
EW	C	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
IFF	D	-0.16%
MPC	D	-0.16%
WDC	D	-0.15%
FSLR	F	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
MKC	D	-0.14%
OMC	C	-0.14%
YUM	B	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
BBY	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
HSY	F	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
WAT	B	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
CRL	C	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
MGM	D	-0.02%