SKF vs. EQWL ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

$32.04

Average Daily Volume

12,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$107.18

Average Daily Volume

65,434

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SKF	EQWL
30 Days	-17.16%	4.53%
60 Days	-22.31%	5.27%
90 Days	-23.05%	7.73%
12 Months	-49.75%	32.49%

19 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in EQWL	Overlap
AIG	B	0.77%	0.98%	0.77%
AMT	D	1.74%	0.77%	0.77%
AXP	A	1.49%	1.06%	1.06%
BAC	A	4.46%	1.13%	1.13%
BK	A	0.65%	1.07%	0.65%
BLK	C	1.06%	1.12%	1.06%
BRK.A	B	7.56%	0.99%	0.99%
C	A	2.98%	1.12%	1.12%
COF	B	0.81%	1.25%	0.81%
GS	B	1.34%	1.17%	1.17%
JPM	B	7.27%	1.12%	1.12%
MA	B	4.83%	1.0%	1.0%
MET	A	0.69%	1.03%	0.69%
MS	B	1.19%	1.28%	1.19%
SCHW	A	0.93%	1.23%	0.93%
SPG	C	0.76%	1.03%	0.76%
USB	A	1.32%	1.07%	1.07%
V	A	5.88%	1.02%	1.02%
WFC	A	3.19%	1.31%	1.31%

SKF Overweight 78 Positions Relative to EQWL

Symbol	Grade	Weight
TFC	B	1.27%
CME	A	1.25%
SPGI	C	1.22%
CB	D	1.17%
PNC	A	1.13%
CCI	D	1.02%
PLD	D	1.0%
MMC	A	0.97%
ICE	D	0.91%
EQIX	A	0.84%
AON	A	0.83%
PGR	A	0.75%
MCO	A	0.7%
BX	B	0.67%
PRU	A	0.66%
AFL	B	0.66%
ALL	B	0.64%
TRV	B	0.61%
WELL	C	0.59%
PSA	C	0.56%
TROW	A	0.52%
AVB	B	0.51%
STT	A	0.5%
SBAC	D	0.48%
EQR	B	0.48%
DLR	A	0.44%
WTW	B	0.44%
DFS	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%
DOC	C	0.3%
AJG	A	0.3%
INVH	D	0.28%
MKL	A	0.28%
RF	B	0.27%
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%
CPT	B	0.18%
WRB	A	0.17%

SKF Underweight 82 Positions Relative to EQWL

Symbol	Grade	Weight
TSLA	B	-1.29%
CRM	B	-1.24%
INTC	C	-1.21%
EMR	A	-1.2%
BKNG	B	-1.2%
GM	B	-1.18%
PYPL	A	-1.17%
NVDA	C	-1.17%
DIS	B	-1.14%
NFLX	B	-1.14%
BMY	B	-1.13%
TMUS	A	-1.12%
CSCO	A	-1.1%
CHTR	C	-1.1%
CVX	B	-1.09%
ORCL	C	-1.09%
AMZN	C	-1.08%
HON	B	-1.07%
GILD	B	-1.06%
CAT	B	-1.06%
CMCSA	C	-1.04%
META	D	-1.04%
XOM	C	-1.03%
COP	D	-1.03%
HD	A	-1.02%
INTU	C	-1.02%
LOW	C	-1.0%
UPS	C	-0.99%
MO	A	-0.99%
WMT	B	-0.99%
TXN	D	-0.98%
F	C	-0.98%
ACN	B	-0.98%
PM	B	-0.97%
AVGO	D	-0.97%
FDX	B	-0.97%
AAPL	B	-0.97%
T	A	-0.97%
MCD	D	-0.96%
COST	B	-0.96%
TGT	F	-0.96%
RTX	D	-0.95%
UNH	B	-0.95%
GE	D	-0.95%
DE	B	-0.95%
SBUX	B	-0.95%
ABT	B	-0.94%
ADBE	C	-0.94%
MSFT	D	-0.94%
MMM	D	-0.94%
IBM	C	-0.93%
QCOM	F	-0.93%
SO	D	-0.92%
LIN	D	-0.92%
MDT	D	-0.91%
NKE	F	-0.91%
PG	A	-0.91%
GD	F	-0.91%
UNP	C	-0.9%
CVS	D	-0.9%
LMT	D	-0.9%
DUK	C	-0.89%
PEP	F	-0.88%
AMD	F	-0.87%
JNJ	D	-0.87%
VZ	B	-0.87%
KHC	D	-0.85%
BA	D	-0.84%
PFE	D	-0.84%
DOW	F	-0.84%
NEE	D	-0.84%
AMGN	D	-0.84%
MDLZ	F	-0.83%
TMO	F	-0.83%
KO	D	-0.83%
DHR	D	-0.83%
ABBV	D	-0.83%
CL	D	-0.82%
LLY	F	-0.81%
MRK	F	-0.8%
GOOGL	C	-0.58%
GOOG	C	-0.48%