SKF vs. FBCV ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to Fidelity Blue Chip Value ETF (FBCV)

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

$12.54

Average Daily Volume

33,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

15,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKF	FBCV
30 Days	1.79%	-0.43%
60 Days	-0.95%	0.11%
90 Days	4.98%	-2.65%
12 Months	-33.73%	11.84%

14 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in FBCV	Overlap
BAC	B	4.46%	2.95%	2.95%
BLK	B	1.06%	1.77%	1.06%
BRK.A	B	7.56%	3.16%	3.16%
CB	B	1.17%	1.66%	1.17%
CCI	D	1.02%	0.66%	0.66%
JPM	B	7.27%	3.9%	3.9%
MTB	C	0.36%	0.83%	0.36%
NTRS	D	0.39%	0.87%	0.39%
PNC	D	1.13%	1.19%	1.13%
SPG	B	0.76%	0.41%	0.41%
TRV	D	0.61%	2.73%	0.61%
USB	C	1.32%	0.85%	0.85%
WFC	D	3.19%	2.48%	2.48%
WTW	B	0.44%	1.12%	0.44%

SKF Overweight 83 Positions Relative to FBCV

Symbol	Grade	Weight
V	C	5.88%
MA	C	4.83%
C	C	2.98%
AMT	C	1.74%
AXP	C	1.49%
GS	B	1.34%
TFC	C	1.27%
CME	D	1.25%
SPGI	B	1.22%
MS	B	1.19%
PLD	C	1.0%
MMC	B	0.97%
SCHW	C	0.93%
ICE	A	0.91%
EQIX	D	0.84%
AON	C	0.83%
COF	D	0.81%
AIG	C	0.77%
PGR	C	0.75%
MCO	A	0.7%
MET	C	0.69%
BX	B	0.67%
PRU	A	0.66%
AFL	A	0.66%
BK	B	0.65%
ALL	C	0.64%
WELL	B	0.59%
PSA	B	0.56%
TROW	B	0.52%
AVB	A	0.51%
STT	C	0.5%
SBAC	F	0.48%
EQR	A	0.48%
DLR	B	0.44%
DFS	B	0.44%
O	D	0.42%
MSCI	C	0.4%
CSGP	F	0.4%
WY	F	0.39%
AMP	A	0.37%
VTR	A	0.37%
HIG	A	0.37%
SYF	B	0.36%
FITB	C	0.35%
BXP	B	0.34%
CBRE	C	0.34%
ESS	B	0.34%
ARE	C	0.32%
KEY	C	0.32%
ACGL	A	0.31%
CFG	C	0.3%
DOC	B	0.3%
AJG	B	0.3%
INVH	A	0.28%
MKL	C	0.28%
RF	C	0.27%
CINF	C	0.27%
HBAN	C	0.26%
MAA	B	0.26%
PFG	C	0.25%
MKTX	F	0.24%
WPC	D	0.24%
SUI	C	0.24%
EXR	B	0.24%
L	C	0.23%
NLY	B	0.23%
UDR	B	0.23%
HST	D	0.22%
ELS	C	0.22%
FNF	D	0.22%
NDAQ	C	0.21%
RJF	C	0.2%
LNC	B	0.2%
EG	B	0.19%
MPW	C	0.19%
ALLY	B	0.19%
EQH	A	0.19%
GL	C	0.18%
FDS	D	0.18%
REG	B	0.18%
VNO	B	0.18%
CPT	A	0.18%
WRB	B	0.17%

SKF Underweight 73 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	C	-4.91%
CI	C	-3.26%
CMCSA	D	-2.9%
DIS	C	-2.62%
CNC	D	-2.44%
PCG	C	-2.32%
CSCO	C	-2.06%
UNH	D	-1.95%
AZN	A	-1.95%
DE	D	-1.77%
HRB	A	-1.7%
KVUE	D	-1.61%
JNJ	F	-1.59%
BMY	D	-1.57%
CVS	D	-1.5%
ELV	B	-1.5%
NOC	F	-1.4%
KO	A	-1.29%
EIX	D	-1.27%
SNY	B	-1.23%
CTSH	C	-1.21%
PG	A	-1.19%
KDP	A	-1.18%
DOX	D	-1.08%
LMT	A	-0.99%
LW	C	-0.96%
CF	D	-0.92%
ROST	A	-0.89%
USFD	A	-0.86%
PNR	D	-0.82%
HLN	B	-0.8%
MDLZ	D	-0.79%
OXY	C	-0.78%
TSN	C	-0.76%
EQNR	C	-0.76%
FDX	C	-0.75%
CCEP	A	-0.74%
LOW	D	-0.73%
MU	C	-0.71%
OVV	D	-0.7%
SRE	B	-0.69%
CCK	D	-0.67%
AR	B	-0.67%
RRX	F	-0.66%
LHX	A	-0.63%
DEO	F	-0.63%
BJ	A	-0.62%
APO	A	-0.59%
NEE	B	-0.58%
MMS	B	-0.56%
AES	D	-0.54%
NGG	D	-0.51%
CEG	B	-0.45%
OTEX	D	-0.41%
SO	B	-0.39%
G	D	-0.36%
AMG	C	-0.32%
MUSA	A	-0.3%
CMI	C	-0.29%
NXPI	B	-0.24%
TPR	C	-0.24%
CFR	D	-0.22%
JCI	B	-0.21%
AVGO	C	-0.2%
TEL	B	-0.19%
COP	D	-0.17%
OSK	D	-0.15%
GEV	B	-0.13%
UL	A	-0.01%
CLX	D	-0.01%
D	D	-0.01%
NEM	B	-0.0%
ETN	D	-0.0%