SEF vs. WLDR ETF Comparison

Comparison of ProShares Short Financials (SEF) to Affinity World Leaders Equity ETF (WLDR)

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

$34.02

Average Daily Volume

11,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.90

Average Daily Volume

3,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEF	WLDR
30 Days	-8.55%	6.26%
60 Days	-11.18%	4.88%
90 Days	-11.43%	9.00%
12 Months	-26.95%	36.07%

10 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in WLDR	Overlap
ALL	B	0.64%	0.6%	0.6%
BK	A	0.65%	1.3%	0.65%
BRK.A	B	7.56%	1.21%	1.21%
CPT	B	0.18%	0.29%	0.18%
DFS	B	0.44%	1.43%	0.44%
DOC	C	0.3%	0.29%	0.29%
MKL	A	0.28%	0.56%	0.28%
RF	B	0.27%	1.32%	0.27%
SPG	C	0.76%	0.36%	0.36%
TROW	A	0.52%	1.28%	0.52%

SEF Overweight 87 Positions Relative to WLDR

Symbol	Grade	Weight
JPM	B	7.27%
V	A	5.88%
MA	B	4.83%
BAC	A	4.46%
WFC	A	3.19%
C	A	2.98%
AMT	D	1.74%
AXP	A	1.49%
GS	B	1.34%
USB	A	1.32%
TFC	B	1.27%
CME	A	1.25%
SPGI	C	1.22%
MS	B	1.19%
CB	D	1.17%
PNC	A	1.13%
BLK	C	1.06%
CCI	D	1.02%
PLD	D	1.0%
MMC	A	0.97%
SCHW	A	0.93%
ICE	D	0.91%
EQIX	A	0.84%
AON	A	0.83%
COF	B	0.81%
AIG	B	0.77%
PGR	A	0.75%
MCO	A	0.7%
MET	A	0.69%
BX	B	0.67%
PRU	A	0.66%
AFL	B	0.66%
TRV	B	0.61%
WELL	C	0.59%
PSA	C	0.56%
AVB	B	0.51%
STT	A	0.5%
SBAC	D	0.48%
EQR	B	0.48%
DLR	A	0.44%
WTW	B	0.44%
O	D	0.42%
MSCI	C	0.4%
CSGP	C	0.4%
WY	D	0.39%
NTRS	A	0.39%
AMP	B	0.37%
VTR	D	0.37%
HIG	B	0.37%
SYF	A	0.36%
MTB	B	0.36%
FITB	B	0.35%
BXP	D	0.34%
CBRE	B	0.34%
ESS	B	0.34%
ARE	D	0.32%
KEY	A	0.32%
ACGL	D	0.31%
CFG	B	0.3%
AJG	A	0.3%
INVH	D	0.28%
CINF	A	0.27%
HBAN	B	0.26%
MAA	B	0.26%
PFG	C	0.25%
MKTX	D	0.24%
WPC	D	0.24%
SUI	D	0.24%
EXR	C	0.24%
L	B	0.23%
NLY	B	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	C	0.18%
FDS	B	0.18%
REG	B	0.18%
VNO	B	0.18%
WRB	A	0.17%

SEF Underweight 63 Positions Relative to WLDR

Symbol	Grade	Weight
APP	B	-3.84%
DELL	C	-3.19%
HPE	B	-2.98%
NTAP	C	-2.96%
META	D	-2.8%
AMAT	F	-2.71%
STX	D	-2.68%
BURL	B	-2.66%
CPNG	D	-2.32%
VTRS	B	-2.26%
DOCU	A	-2.03%
PFE	D	-1.87%
GEN	A	-1.87%
CTSH	B	-1.85%
SSNC	A	-1.74%
EBAY	C	-1.64%
CMCSA	C	-1.4%
VZ	B	-1.35%
VRT	B	-1.18%
OMC	C	-1.15%
TEVA	D	-1.07%
WMB	B	-1.05%
PM	B	-1.04%
BKR	C	-1.03%
OC	B	-0.95%
LMT	D	-0.94%
MO	A	-0.93%
MMM	D	-0.9%
TOL	A	-0.88%
USFD	A	-0.88%
KR	A	-0.87%
BCS	B	-0.81%
FANG	F	-0.81%
CCL	B	-0.79%
RCL	B	-0.78%
FI	A	-0.71%
SWK	D	-0.7%
CI	D	-0.7%
ELV	F	-0.62%
PYPL	A	-0.62%
HCA	F	-0.6%
THC	D	-0.59%
UHS	D	-0.57%
CNC	F	-0.54%
LOGI	D	-0.54%
GOLD	D	-0.52%
AER	A	-0.51%
CF	B	-0.5%
VST	B	-0.49%
RNR	C	-0.47%
EMN	D	-0.45%
UAL	B	-0.42%
ETR	B	-0.4%
PPL	B	-0.38%
FIS	D	-0.38%
DAL	B	-0.37%
EVRG	A	-0.36%
EXC	D	-0.36%
VICI	C	-0.31%
GLPI	B	-0.29%
LUV	B	-0.29%
PKG	B	-0.26%
NEM	F	-0.23%