SKF vs. IYF ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to iShares U.S. Financial ETF (IYF)

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

$32.60

Average Daily Volume

12,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.63

Average Daily Volume

280,732

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SKF	IYF
30 Days	-13.94%	8.65%
60 Days	-19.34%	13.36%
90 Days	-22.81%	15.27%
12 Months	-49.06%	50.66%

60 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in IYF	Overlap
ACGL	D	0.31%	0.61%	0.31%
AFL	B	0.66%	1.04%	0.66%
AIG	B	0.77%	0.82%	0.77%
AJG	B	0.3%	1.07%	0.3%
ALL	A	0.64%	0.86%	0.64%
ALLY	C	0.19%	0.17%	0.17%
AMP	A	0.37%	0.94%	0.37%
AON	A	0.83%	1.24%	0.83%
BAC	A	4.46%	4.69%	4.46%
BK	A	0.65%	0.97%	0.65%
BLK	C	1.06%	2.59%	1.06%
BRK.A	B	7.56%	11.69%	7.56%
BX	A	0.67%	2.14%	0.67%
C	A	2.98%	2.2%	2.2%
CB	C	1.17%	1.95%	1.17%
CFG	B	0.3%	0.35%	0.3%
CINF	A	0.27%	0.39%	0.27%
CME	A	1.25%	1.35%	1.25%
DFS	B	0.44%	0.74%	0.44%
EG	C	0.19%	0.27%	0.19%
EQH	B	0.19%	0.2%	0.19%
FDS	B	0.18%	0.31%	0.18%
FITB	A	0.35%	0.54%	0.35%
FNF	B	0.22%	0.25%	0.22%
GL	B	0.18%	0.17%	0.17%
GS	A	1.34%	3.13%	1.34%
HBAN	A	0.26%	0.43%	0.26%
HIG	B	0.37%	0.58%	0.37%
ICE	C	0.91%	1.48%	0.91%
JPM	A	7.27%	9.82%	7.27%
KEY	B	0.32%	0.3%	0.3%
L	A	0.23%	0.26%	0.23%
LNC	B	0.2%	0.07%	0.07%
MCO	B	0.7%	1.25%	0.7%
MET	A	0.69%	0.82%	0.69%
MKL	A	0.28%	0.37%	0.28%
MKTX	D	0.24%	0.16%	0.16%
MMC	B	0.97%	1.83%	0.97%
MS	A	1.19%	2.6%	1.19%
MSCI	C	0.4%	0.76%	0.4%
MTB	A	0.36%	0.6%	0.36%
NDAQ	A	0.21%	0.54%	0.21%
NLY	C	0.23%	0.17%	0.17%
NTRS	A	0.39%	0.36%	0.36%
PFG	D	0.25%	0.33%	0.25%
PGR	A	0.75%	2.5%	0.75%
PNC	B	1.13%	1.38%	1.13%
PRU	A	0.66%	0.77%	0.66%
RF	A	0.27%	0.41%	0.27%
RJF	A	0.2%	0.51%	0.2%
SCHW	B	0.93%	2.01%	0.93%
SPGI	C	1.22%	2.63%	1.22%
STT	A	0.5%	0.48%	0.48%
TFC	A	1.27%	1.04%	1.04%
TROW	B	0.52%	0.44%	0.44%
TRV	B	0.61%	1.0%	0.61%
USB	A	1.32%	1.3%	1.3%
WFC	A	3.19%	4.36%	3.19%
WRB	A	0.17%	0.3%	0.17%
WTW	B	0.44%	0.53%	0.44%

SKF Overweight 37 Positions Relative to IYF

Symbol	Grade	Weight
V	A	5.88%
MA	C	4.83%
AMT	D	1.74%
AXP	A	1.49%
CCI	D	1.02%
PLD	D	1.0%
EQIX	A	0.84%
COF	B	0.81%
SPG	B	0.76%
WELL	A	0.59%
PSA	D	0.56%
AVB	B	0.51%
SBAC	D	0.48%
EQR	B	0.48%
DLR	B	0.44%
O	D	0.42%
CSGP	D	0.4%
WY	D	0.39%
VTR	C	0.37%
SYF	B	0.36%
BXP	D	0.34%
CBRE	B	0.34%
ESS	B	0.34%
ARE	D	0.32%
DOC	D	0.3%
INVH	D	0.28%
MAA	B	0.26%
WPC	D	0.24%
SUI	D	0.24%
EXR	D	0.24%
UDR	B	0.23%
HST	C	0.22%
ELS	C	0.22%
MPW	F	0.19%
REG	B	0.18%
VNO	B	0.18%
CPT	B	0.18%

SKF Underweight 75 Positions Relative to IYF

Symbol	Grade	Weight
KKR	A	-1.69%
APO	B	-1.43%
COIN	C	-1.01%
ARES	A	-0.51%
FCNCA	A	-0.45%
BR	A	-0.45%
BRO	B	-0.44%
LPLA	A	-0.39%
HOOD	B	-0.36%
CBOE	B	-0.35%
IBKR	A	-0.32%
RGA	A	-0.26%
TW	A	-0.25%
SOFI	A	-0.24%
EWBC	A	-0.24%
JEF	A	-0.22%
RNR	C	-0.22%
UNM	A	-0.21%
SF	B	-0.2%
CG	A	-0.19%
FHN	A	-0.19%
AIZ	A	-0.19%
OWL	A	-0.19%
WBS	A	-0.18%
PRI	A	-0.18%
EVR	B	-0.18%
AFG	A	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
HLI	B	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
MORN	B	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	B	-0.14%
CMA	A	-0.14%
CBSH	A	-0.14%
ZION	B	-0.14%
RYAN	B	-0.13%
SEIC	B	-0.13%
AXS	A	-0.12%
AGNC	D	-0.12%
BPOP	B	-0.12%
RLI	B	-0.12%
PB	A	-0.12%
MTG	C	-0.11%
BEN	C	-0.11%
COLB	A	-0.11%
OMF	A	-0.11%
FAF	A	-0.11%
IVZ	B	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
JHG	A	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	B	-0.08%
AGO	B	-0.08%
BHF	B	-0.06%
FHB	A	-0.06%
CACC	D	-0.05%
VIRT	B	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	B	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%