SKF vs. CHGX ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$12.17

Average Daily Volume

29,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$36.42

Average Daily Volume

8,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKF	CHGX
30 Days	-0.71%	2.02%
60 Days	-1.12%	3.90%
90 Days	2.21%	1.26%
12 Months	-30.88%	19.55%

18 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in CHGX	Overlap
AMP	B	0.37%	0.95%	0.37%
AON	C	0.83%	1.02%	0.83%
AXP	C	1.49%	0.94%	0.94%
BK	B	0.65%	0.98%	0.65%
CME	D	1.25%	0.95%	0.95%
CSGP	F	0.4%	0.93%	0.4%
ICE	A	0.91%	1.0%	0.91%
MA	C	4.83%	0.96%	0.96%
MCO	A	0.7%	1.03%	0.7%
MMC	B	0.97%	0.99%	0.97%
MSCI	C	0.4%	0.95%	0.4%
PGR	B	0.75%	0.96%	0.75%
PLD	C	1.0%	0.99%	0.99%
SCHW	D	0.93%	0.98%	0.93%
SPG	C	0.76%	0.98%	0.76%
SPGI	B	1.22%	1.02%	1.02%
TROW	C	0.52%	0.95%	0.52%
V	C	5.88%	0.94%	0.94%

SKF Overweight 79 Positions Relative to CHGX

Symbol	Grade	Weight
BRK.A	C	7.56%
JPM	B	7.27%
BAC	B	4.46%
WFC	C	3.19%
C	B	2.98%
AMT	B	1.74%
GS	A	1.34%
USB	D	1.32%
TFC	B	1.27%
MS	B	1.19%
CB	C	1.17%
PNC	C	1.13%
BLK	B	1.06%
CCI	D	1.02%
EQIX	C	0.84%
COF	D	0.81%
AIG	D	0.77%
MET	D	0.69%
BX	C	0.67%
PRU	B	0.66%
AFL	B	0.66%
ALL	D	0.64%
TRV	D	0.61%
WELL	A	0.59%
PSA	B	0.56%
AVB	B	0.51%
STT	C	0.5%
SBAC	F	0.48%
EQR	B	0.48%
DLR	B	0.44%
WTW	B	0.44%
DFS	B	0.44%
O	C	0.42%
WY	F	0.39%
NTRS	C	0.39%
VTR	A	0.37%
HIG	C	0.37%
SYF	B	0.36%
MTB	C	0.36%
FITB	D	0.35%
BXP	C	0.34%
CBRE	C	0.34%
ESS	B	0.34%
ARE	C	0.32%
KEY	C	0.32%
ACGL	C	0.31%
CFG	B	0.3%
DOC	B	0.3%
AJG	A	0.3%
INVH	A	0.28%
MKL	D	0.28%
RF	B	0.27%
CINF	C	0.27%
HBAN	D	0.26%
MAA	C	0.26%
PFG	D	0.25%
MKTX	C	0.24%
WPC	D	0.24%
SUI	C	0.24%
EXR	B	0.24%
L	D	0.23%
NLY	C	0.23%
UDR	B	0.23%
HST	D	0.22%
ELS	C	0.22%
FNF	D	0.22%
NDAQ	C	0.21%
RJF	D	0.2%
LNC	C	0.2%
EG	D	0.19%
MPW	F	0.19%
ALLY	B	0.19%
EQH	B	0.19%
GL	D	0.18%
FDS	C	0.18%
REG	B	0.18%
VNO	C	0.18%
CPT	B	0.18%
WRB	C	0.17%

SKF Underweight 81 Positions Relative to CHGX

Symbol	Grade	Weight
ADBE	B	-1.22%
ADSK	B	-1.2%
CRWD	B	-1.19%
ORCL	A	-1.18%
AVGO	B	-1.18%
NOW	A	-1.17%
ANET	A	-1.15%
PANW	B	-1.12%
INTU	A	-1.11%
NVDA	B	-1.1%
MPWR	B	-1.09%
LLY	A	-1.08%
AAPL	A	-1.07%
ORLY	C	-1.07%
CRM	C	-1.07%
KLAC	B	-1.06%
REGN	B	-1.05%
AZO	C	-1.05%
ACN	D	-1.05%
CDNS	B	-1.05%
SNPS	B	-1.04%
ABBV	C	-1.04%
VRSK	A	-1.04%
TJX	A	-1.04%
IT	B	-1.04%
NFLX	A	-1.03%
MU	C	-1.03%
GOOG	A	-1.03%
GOOGL	A	-1.03%
WDAY	D	-1.03%
ROP	B	-1.03%
EA	B	-1.02%
IBM	B	-1.01%
ROST	B	-1.01%
CPRT	C	-1.0%
AMGN	B	-1.0%
CSCO	D	-1.0%
ECL	B	-1.0%
MCK	B	-1.0%
CTSH	C	-1.0%
MRVL	C	-0.99%
FTNT	C	-0.99%
ABT	D	-0.99%
INTC	C	-0.98%
SQ	C	-0.98%
FIS	B	-0.97%
A	D	-0.97%
JNJ	F	-0.97%
DE	F	-0.97%
TXN	B	-0.97%
SYK	B	-0.97%
CARR	C	-0.97%
GWW	C	-0.96%
SYY	D	-0.96%
CAT	D	-0.96%
MRK	C	-0.96%
AWK	B	-0.96%
DELL	C	-0.96%
CHD	C	-0.95%
AMD	B	-0.95%
ADI	B	-0.95%
TMO	D	-0.95%
ADP	D	-0.95%
QCOM	B	-0.95%
CMCSA	F	-0.95%
HPQ	C	-0.94%
CI	D	-0.94%
MDT	D	-0.94%
STLD	D	-0.94%
ORA	C	-0.93%
FAST	D	-0.93%
DIS	D	-0.93%
PPG	D	-0.93%
PHM	D	-0.92%
MCHP	C	-0.92%
HCA	C	-0.92%
LEN	D	-0.91%
PYPL	D	-0.9%
DECK	C	-0.86%
EL	F	-0.84%
NKE	F	-0.77%