SKF vs. AVLV ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$10.27

Average Daily Volume

50,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.48

Average Daily Volume

281,995

Number of Holdings ^*

310

* may have additional holdings in another (foreign) market

Performance

Period	SKF	AVLV
30 Days	-6.72%	2.36%
60 Days	-9.12%	1.74%
90 Days	-16.61%	4.48%
12 Months	-40.83%	26.01%

30 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in AVLV	Overlap
ACGL	B	0.31%	0.43%	0.31%
AFL	C	0.66%	0.22%	0.22%
AIG	D	0.77%	0.66%	0.66%
ALL	B	0.64%	0.29%	0.29%
ALLY	D	0.19%	0.2%	0.19%
AMP	B	0.37%	0.72%	0.37%
COF	A	0.81%	0.41%	0.41%
EG	C	0.19%	0.27%	0.19%
EQH	C	0.19%	0.22%	0.19%
FITB	B	0.35%	0.35%	0.35%
FNF	B	0.22%	0.2%	0.2%
GL	C	0.18%	0.13%	0.13%
GS	C	1.34%	0.23%	0.23%
HBAN	B	0.26%	0.26%	0.26%
HIG	B	0.37%	0.65%	0.37%
JPM	D	7.27%	2.65%	2.65%
MET	A	0.69%	0.55%	0.55%
MKL	C	0.28%	0.26%	0.26%
MS	C	1.19%	0.2%	0.2%
NTRS	B	0.39%	0.16%	0.16%
PFG	B	0.25%	0.19%	0.19%
PGR	A	0.75%	0.86%	0.75%
PRU	C	0.66%	0.52%	0.52%
RJF	C	0.2%	0.09%	0.09%
SYF	C	0.36%	0.4%	0.36%
TRV	B	0.61%	0.84%	0.61%
USB	B	1.32%	0.25%	0.25%
V	C	5.88%	0.25%	0.25%
WFC	D	3.19%	1.07%	1.07%
WRB	C	0.17%	0.02%	0.02%

SKF Overweight 67 Positions Relative to AVLV

Symbol	Grade	Weight
BRK.A	C	7.56%
MA	B	4.83%
BAC	D	4.46%
C	D	2.98%
AMT	C	1.74%
AXP	B	1.49%
TFC	D	1.27%
CME	C	1.25%
SPGI	A	1.22%
CB	B	1.17%
PNC	A	1.13%
BLK	B	1.06%
CCI	C	1.02%
PLD	C	1.0%
MMC	C	0.97%
SCHW	D	0.93%
ICE	C	0.91%
EQIX	B	0.84%
AON	B	0.83%
SPG	A	0.76%
MCO	A	0.7%
BX	B	0.67%
BK	A	0.65%
WELL	C	0.59%
PSA	B	0.56%
TROW	D	0.52%
AVB	C	0.51%
STT	B	0.5%
SBAC	C	0.48%
EQR	C	0.48%
DLR	B	0.44%
WTW	C	0.44%
DFS	B	0.44%
O	C	0.42%
MSCI	C	0.4%
CSGP	D	0.4%
WY	C	0.39%
VTR	C	0.37%
MTB	A	0.36%
BXP	B	0.34%
CBRE	A	0.34%
ESS	C	0.34%
ARE	C	0.32%
KEY	B	0.32%
CFG	C	0.3%
DOC	C	0.3%
AJG	D	0.3%
INVH	C	0.28%
RF	B	0.27%
CINF	C	0.27%
MAA	C	0.26%
MKTX	C	0.24%
WPC	C	0.24%
SUI	C	0.24%
EXR	B	0.24%
L	D	0.23%
NLY	B	0.23%
UDR	C	0.23%
HST	C	0.22%
ELS	C	0.22%
NDAQ	A	0.21%
LNC	D	0.2%
MPW	C	0.19%
FDS	C	0.18%
REG	C	0.18%
VNO	B	0.18%
CPT	B	0.18%

SKF Underweight 280 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.53%
META	A	-3.14%
COST	B	-2.64%
XOM	D	-2.3%
AMZN	C	-2.24%
WMT	B	-1.72%
CAT	B	-1.54%
VZ	B	-1.54%
CVX	D	-1.46%
UNP	C	-1.38%
GOOGL	D	-1.31%
QCOM	F	-1.26%
CMCSA	D	-1.24%
TJX	C	-1.14%
DE	B	-1.1%
GOOG	D	-1.09%
GILD	B	-1.07%
T	C	-1.04%
LRCX	F	-1.03%
COP	D	-0.95%
TGT	C	-0.91%
UPS	F	-0.87%
CSX	D	-0.86%
MELI	B	-0.83%
FDX	F	-0.83%
TMUS	C	-0.82%
GM	B	-0.74%
PYPL	B	-0.73%
PCAR	D	-0.7%
EOG	D	-0.69%
GWW	A	-0.67%
KR	C	-0.66%
MPC	D	-0.63%
WMB	B	-0.63%
CMI	C	-0.62%
FAST	C	-0.61%
NSC	C	-0.59%
RCL	A	-0.59%
ROST	C	-0.59%
LEN	C	-0.57%
TRGP	B	-0.57%
CMG	C	-0.54%
NUE	F	-0.54%
LNG	C	-0.53%
PSX	D	-0.53%
F	F	-0.52%
HES	D	-0.48%
TSCO	C	-0.48%
DOW	D	-0.48%
FANG	D	-0.46%
DAL	C	-0.45%
DECK	D	-0.43%
PHM	B	-0.43%
NVR	B	-0.42%
OXY	F	-0.41%
LYB	F	-0.41%
EME	A	-0.41%
CSL	B	-0.41%
DVN	D	-0.4%
BURL	C	-0.39%
WSM	D	-0.39%
BKR	C	-0.39%
ODFL	D	-0.39%
NKE	D	-0.38%
UAL	C	-0.38%
PKG	B	-0.37%
URI	B	-0.35%
STLD	D	-0.35%
LULU	D	-0.35%
EXPD	C	-0.34%
JNJ	C	-0.34%
BBY	C	-0.34%
OC	D	-0.33%
CF	C	-0.32%
RPM	B	-0.31%
SFM	B	-0.3%
AES	C	-0.3%
IP	C	-0.3%
ULTA	D	-0.3%
MRO	C	-0.29%
CTRA	D	-0.28%
CNC	C	-0.28%
BG	D	-0.28%
CASY	D	-0.28%
JBL	D	-0.28%
CCL	C	-0.27%
JBHT	D	-0.27%
VTRS	D	-0.26%
DRI	B	-0.26%
DKS	D	-0.26%
HAL	F	-0.25%
FSLR	C	-0.25%
WMS	D	-0.25%
ADM	D	-0.25%
RNR	B	-0.24%
EXP	B	-0.24%
MUSA	D	-0.24%
DLTR	F	-0.24%
EWBC	D	-0.24%
RGA	B	-0.24%
TOL	B	-0.23%
BJ	D	-0.23%
TPR	C	-0.23%
TXRH	C	-0.23%
CPNG	A	-0.23%
FTI	D	-0.22%
INGR	B	-0.22%
FCNCA	D	-0.22%
SWKS	F	-0.22%
PRI	B	-0.22%
OVV	F	-0.21%
FND	C	-0.21%
JEF	B	-0.21%
GPK	B	-0.21%
ANF	D	-0.2%
EQT	D	-0.2%
MLI	B	-0.2%
FIX	A	-0.2%
POOL	D	-0.2%
JXN	B	-0.19%
CROX	D	-0.19%
SAIA	D	-0.19%
NCLH	C	-0.19%
TPL	A	-0.19%
FYBR	C	-0.19%
DCI	D	-0.19%
EBAY	B	-0.18%
MOS	F	-0.18%
COKE	C	-0.18%
LUV	C	-0.18%
ATI	D	-0.18%
HII	D	-0.18%
AFG	B	-0.18%
FLEX	C	-0.17%
UFPI	C	-0.17%
WCC	D	-0.16%
CHRD	F	-0.16%
LSTR	F	-0.16%
AXS	B	-0.16%
LECO	F	-0.16%
CMA	A	-0.16%
NSIT	C	-0.16%
PR	D	-0.15%
ALV	F	-0.15%
MTG	B	-0.15%
TREX	F	-0.15%
SKX	D	-0.15%
WFRD	F	-0.15%
R	B	-0.15%
MHK	C	-0.15%
RHI	D	-0.15%
BWA	D	-0.15%
LPX	B	-0.14%
OMF	D	-0.14%
UNM	B	-0.14%
WAL	B	-0.14%
FOXA	B	-0.14%
ZION	D	-0.14%
RL	B	-0.14%
CLF	F	-0.14%
LVS	D	-0.14%
APA	F	-0.14%
WTFC	C	-0.13%
MAT	C	-0.13%
KBH	B	-0.13%
CHK	D	-0.13%
CMC	D	-0.13%
ENSG	C	-0.13%
GAP	F	-0.13%
AGCO	D	-0.13%
ARW	C	-0.12%
BWXT	C	-0.12%
CHX	D	-0.12%
OLN	D	-0.12%
CIVI	F	-0.12%
AWI	B	-0.12%
MTDR	F	-0.12%
JAZZ	D	-0.12%
SW	C	-0.11%
BCC	C	-0.11%
LEA	F	-0.11%
LNTH	D	-0.11%
X	D	-0.11%
MOH	D	-0.11%
UHAL	B	-0.1%
AL	D	-0.1%
IBP	D	-0.1%
BC	C	-0.1%
SM	D	-0.1%
UTHR	C	-0.1%
ALK	C	-0.1%
CBT	B	-0.1%
MUR	F	-0.1%
RRC	D	-0.1%
QLYS	F	-0.09%
VMI	D	-0.09%
NEU	D	-0.09%
WLK	D	-0.09%
CBSH	D	-0.09%
BYD	C	-0.09%
CFR	C	-0.09%
CRBG	D	-0.09%
M	F	-0.09%
AMKR	F	-0.09%
SWN	D	-0.08%
PVH	F	-0.08%
TKR	D	-0.08%
BPOP	C	-0.08%
SON	D	-0.08%
MGY	C	-0.07%
FOX	B	-0.07%
OZK	D	-0.07%
HOG	C	-0.07%
AM	B	-0.07%
ATKR	F	-0.07%
KD	D	-0.07%
ENLC	B	-0.07%
MSM	D	-0.06%
PBF	F	-0.06%
ORI	B	-0.06%
HESM	D	-0.06%
AMAT	D	-0.06%
SSD	C	-0.06%
PII	D	-0.06%
DINO	F	-0.06%
THO	D	-0.06%
AAON	A	-0.05%
SNA	C	-0.05%
ESNT	B	-0.05%
PAYC	D	-0.05%
ADP	B	-0.05%
MRK	D	-0.04%
ASO	C	-0.04%
LEVI	C	-0.04%
PPC	D	-0.03%
DDS	D	-0.03%
FLO	C	-0.03%
CVNA	B	-0.03%
AYI	A	-0.03%
VFC	C	-0.03%
VLO	F	-0.03%
PEGA	C	-0.02%
CC	F	-0.02%
MDU	B	-0.02%
AMR	F	-0.02%
OKE	B	-0.02%
HSY	D	-0.02%
CNA	D	-0.02%
LEN	C	-0.02%
SNX	D	-0.02%
COLM	C	-0.01%
AIZ	B	-0.01%
ACT	B	-0.01%
MLM	D	-0.01%
BLDR	C	-0.01%
RS	D	-0.01%
FIZZ	D	-0.01%
WBS	D	-0.01%
DG	F	-0.01%
AOS	D	-0.01%
KNSL	C	-0.01%
UHAL	B	-0.01%
SATS	C	-0.01%
SNV	C	-0.0%
DAR	F	-0.0%
LW	D	-0.0%
UI	A	-0.0%
SNDR	C	-0.0%
GGG	C	-0.0%
RDN	C	-0.0%
CPRI	D	-0.0%
DXC	C	-0.0%
LPLA	F	-0.0%
IRDM	D	-0.0%
SMMT	C	-0.0%
NFE	F	-0.0%
DY	B	-0.0%
FG	D	-0.0%
TAP	D	-0.0%
PTEN	F	-0.0%