SKF vs. HOMZ ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to Hoya Capital Housing ETF (HOMZ)

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

$32.40

Average Daily Volume

12,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.16

Average Daily Volume

2,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKF	HOMZ
30 Days	-14.46%	2.83%
60 Days	-19.83%	-1.48%
90 Days	-23.27%	2.69%
12 Months	-49.37%	39.19%

25 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in HOMZ	Overlap
ALL	A	0.64%	0.7%	0.64%
AVB	B	0.51%	1.53%	0.51%
BAC	A	4.46%	0.68%	0.68%
CFG	B	0.3%	0.76%	0.3%
CPT	B	0.18%	1.53%	0.18%
CSGP	D	0.4%	0.52%	0.4%
ELS	C	0.22%	1.5%	0.22%
EQR	B	0.48%	1.47%	0.48%
ESS	B	0.34%	1.52%	0.34%
EXR	D	0.24%	1.52%	0.24%
FNF	B	0.22%	0.69%	0.22%
INVH	D	0.28%	1.28%	0.28%
JPM	A	7.27%	0.7%	0.7%
MAA	B	0.26%	1.55%	0.26%
PGR	A	0.75%	0.74%	0.74%
PNC	B	1.13%	0.77%	0.77%
PSA	D	0.56%	1.6%	0.56%
SUI	D	0.24%	1.41%	0.24%
TFC	A	1.27%	0.7%	0.7%
TRV	B	0.61%	0.7%	0.61%
UDR	B	0.23%	1.49%	0.23%
VTR	C	0.37%	1.77%	0.37%
WELL	A	0.59%	1.79%	0.59%
WFC	A	3.19%	0.71%	0.71%
WY	D	0.39%	0.67%	0.39%

SKF Overweight 72 Positions Relative to HOMZ

Symbol	Grade	Weight
BRK.A	B	7.56%
V	A	5.88%
MA	C	4.83%
C	A	2.98%
AMT	D	1.74%
AXP	A	1.49%
GS	A	1.34%
USB	A	1.32%
CME	A	1.25%
SPGI	C	1.22%
MS	A	1.19%
CB	C	1.17%
BLK	C	1.06%
CCI	D	1.02%
PLD	D	1.0%
MMC	B	0.97%
SCHW	B	0.93%
ICE	C	0.91%
EQIX	A	0.84%
AON	A	0.83%
COF	B	0.81%
AIG	B	0.77%
SPG	B	0.76%
MCO	B	0.7%
MET	A	0.69%
BX	A	0.67%
PRU	A	0.66%
AFL	B	0.66%
BK	A	0.65%
TROW	B	0.52%
STT	A	0.5%
SBAC	D	0.48%
DLR	B	0.44%
WTW	B	0.44%
DFS	B	0.44%
O	D	0.42%
MSCI	C	0.4%
NTRS	A	0.39%
AMP	A	0.37%
HIG	B	0.37%
SYF	B	0.36%
MTB	A	0.36%
FITB	A	0.35%
BXP	D	0.34%
CBRE	B	0.34%
ARE	D	0.32%
KEY	B	0.32%
ACGL	D	0.31%
DOC	D	0.3%
AJG	B	0.3%
MKL	A	0.28%
RF	A	0.27%
CINF	A	0.27%
HBAN	A	0.26%
PFG	D	0.25%
MKTX	D	0.24%
WPC	D	0.24%
L	A	0.23%
NLY	C	0.23%
HST	C	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	B	0.18%
FDS	B	0.18%
REG	B	0.18%
VNO	B	0.18%
WRB	A	0.17%

SKF Underweight 69 Positions Relative to HOMZ

Symbol	Grade	Weight
HD	A	-3.23%
LOW	D	-3.2%
IRT	A	-1.69%
UMH	C	-1.67%
NXRT	B	-1.64%
TOL	B	-1.62%
MHO	D	-1.62%
NVR	D	-1.59%
TMHC	B	-1.57%
CUBE	D	-1.5%
DHI	D	-1.48%
PHM	D	-1.47%
KBH	D	-1.45%
TPH	D	-1.43%
LEN	D	-1.41%
CSR	B	-1.4%
AMH	D	-1.36%
MTH	D	-1.34%
ELME	D	-1.31%
Z	A	-1.14%
COMP	B	-0.92%
CVCO	A	-0.9%
SKY	A	-0.9%
RH	B	-0.9%
WHR	B	-0.86%
EXP	A	-0.83%
WSM	B	-0.83%
SHW	A	-0.83%
LZB	B	-0.81%
LPX	B	-0.81%
LII	A	-0.81%
RMAX	C	-0.8%
MHK	D	-0.79%
COST	B	-0.78%
CARR	D	-0.77%
RDFN	D	-0.77%
AMZN	C	-0.76%
TPX	B	-0.73%
MAS	D	-0.73%
BECN	B	-0.73%
AMWD	C	-0.72%
WSO	A	-0.71%
ORI	A	-0.7%
MTG	C	-0.7%
OC	A	-0.7%
LGIH	D	-0.7%
FAF	A	-0.7%
AZEK	A	-0.69%
LEG	F	-0.69%
CCS	D	-0.68%
SSD	D	-0.68%
BLDR	D	-0.67%
RYN	D	-0.67%
ABR	C	-0.64%
PCH	D	-0.64%
IBP	D	-0.64%
RDN	C	-0.63%
PPG	F	-0.63%
FND	C	-0.62%
STWD	C	-0.61%
SNBR	F	-0.59%
RKT	F	-0.58%
AGNC	D	-0.58%
BLD	D	-0.56%
PMT	D	-0.56%
AOS	F	-0.55%
TREX	C	-0.53%
UWMC	D	-0.49%
W	F	-0.47%