SKF vs. ICAP ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to InfraCap Equity Income Fund ETF (ICAP)

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

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$28.35

Average Daily Volume

7,775

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKF	ICAP
30 Days	-17.16%	4.82%
60 Days	-22.31%	5.45%
90 Days	-23.05%	8.92%
12 Months	-49.75%	32.98%

18 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in ICAP	Overlap
AMT	D	1.74%	0.55%	0.55%
ARE	D	0.32%	2.06%	0.32%
BAC	A	4.46%	3.05%	3.05%
BXP	D	0.34%	3.13%	0.34%
C	A	2.98%	4.23%	2.98%
CCI	D	1.02%	1.07%	1.02%
CFG	B	0.3%	3.15%	0.3%
DLR	A	0.44%	2.77%	0.44%
EQIX	A	0.84%	4.14%	0.84%
FITB	B	0.35%	1.06%	0.35%
GS	B	1.34%	4.97%	1.34%
JPM	B	7.27%	1.61%	1.61%
MS	B	1.19%	1.98%	1.19%
MTB	B	0.36%	3.96%	0.36%
O	D	0.42%	1.28%	0.42%
SPG	C	0.76%	1.69%	0.76%
TFC	B	1.27%	2.05%	1.27%
USB	A	1.32%	1.03%	1.03%

SKF Overweight 79 Positions Relative to ICAP

Symbol	Grade	Weight
BRK.A	B	7.56%
V	A	5.88%
MA	B	4.83%
WFC	A	3.19%
AXP	A	1.49%
CME	A	1.25%
SPGI	C	1.22%
CB	D	1.17%
PNC	A	1.13%
BLK	C	1.06%
PLD	D	1.0%
MMC	A	0.97%
SCHW	A	0.93%
ICE	D	0.91%
AON	A	0.83%
COF	B	0.81%
AIG	B	0.77%
PGR	A	0.75%
MCO	A	0.7%
MET	A	0.69%
BX	B	0.67%
PRU	A	0.66%
AFL	B	0.66%
BK	A	0.65%
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%
WTW	B	0.44%
DFS	B	0.44%
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%
CBRE	B	0.34%
ESS	B	0.34%
KEY	A	0.32%
ACGL	D	0.31%
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 54 Positions Relative to ICAP

Symbol	Grade	Weight
CVX	B	-4.14%
KRC	C	-3.91%
AMZN	C	-3.87%
MPLX	B	-3.27%
AES	F	-3.2%
ORCL	C	-3.02%
FRT	A	-2.91%
SLMBP	C	-2.79%
AB	C	-2.37%
NYMTN	D	-1.95%
AVGO	D	-1.95%
UGI	A	-1.83%
KHC	D	-1.82%
REXR	F	-1.7%
EIX	A	-1.67%
MCD	D	-1.58%
FANG	F	-1.48%
ARES	B	-1.47%
VOD	D	-1.43%
SO	D	-1.27%
DOW	F	-1.17%
XOM	C	-1.05%
HON	B	-1.01%
KMI	B	-1.0%
BLMN	F	-0.98%
HPE	B	-0.98%
MRK	F	-0.85%
NWN	A	-0.74%
CAT	B	-0.68%
PM	B	-0.65%
IRM	C	-0.63%
RTX	D	-0.62%
MMM	D	-0.58%
MSFT	D	-0.55%
CSCO	A	-0.5%
VZ	B	-0.36%
CTDD	C	-0.33%
EPR	D	-0.31%
PAA	B	-0.3%
RRR	F	-0.26%
NEE	D	-0.26%
NEE	D	-0.21%
DUK	C	-0.21%
OKE	C	-0.19%
T	A	-0.18%
JNJ	D	-0.08%
MO	A	-0.07%
KO	D	-0.07%
ET	B	-0.03%
GD	F	-0.02%
WMB	B	-0.01%
D	C	-0.01%
UZE	B	-0.01%
UNH	B	-0.01%