SKF vs. LRGE ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to ClearBridge Large Cap Growth ESG ETF (LRGE)

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

$10.02

Average Daily Volume

51,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$72.98

Average Daily Volume

13,508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKF	LRGE
30 Days	-1.13%	4.39%
60 Days	-19.27%	12.23%
90 Days	-16.48%	2.27%
12 Months	-45.61%	41.71%

5 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in LRGE	Overlap
EQIX	C	0.84%	1.8%	0.84%
ICE	A	0.91%	1.0%	0.91%
MMC	D	0.97%	1.56%	0.97%
SPGI	C	1.22%	1.82%	1.22%
V	B	5.88%	4.54%	4.54%

SKF Overweight 92 Positions Relative to LRGE

Symbol	Grade	Weight
BRK.A	B	7.56%
JPM	C	7.27%
MA	A	4.83%
BAC	B	4.46%
WFC	B	3.19%
C	B	2.98%
AMT	D	1.74%
AXP	A	1.49%
GS	B	1.34%
USB	C	1.32%
TFC	D	1.27%
CME	A	1.25%
MS	A	1.19%
CB	A	1.17%
PNC	C	1.13%
BLK	A	1.06%
CCI	D	1.02%
PLD	D	1.0%
SCHW	D	0.93%
AON	A	0.83%
COF	A	0.81%
AIG	C	0.77%
SPG	A	0.76%
PGR	B	0.75%
MCO	D	0.7%
MET	A	0.69%
BX	C	0.67%
PRU	B	0.66%
AFL	A	0.66%
BK	A	0.65%
ALL	A	0.64%
TRV	B	0.61%
WELL	C	0.59%
PSA	C	0.56%
TROW	D	0.52%
AVB	C	0.51%
STT	A	0.5%
SBAC	C	0.48%
EQR	C	0.48%
DLR	C	0.44%
WTW	C	0.44%
DFS	A	0.44%
O	C	0.42%
MSCI	B	0.4%
CSGP	F	0.4%
WY	C	0.39%
NTRS	B	0.39%
AMP	A	0.37%
VTR	C	0.37%
HIG	A	0.37%
SYF	A	0.36%
MTB	A	0.36%
FITB	C	0.35%
BXP	B	0.34%
CBRE	C	0.34%
ESS	D	0.34%
ARE	D	0.32%
KEY	B	0.32%
ACGL	A	0.31%
CFG	C	0.3%
DOC	C	0.3%
AJG	C	0.3%
INVH	D	0.28%
MKL	B	0.28%
RF	B	0.27%
CINF	A	0.27%
HBAN	B	0.26%
MAA	D	0.26%
PFG	A	0.25%
MKTX	B	0.24%
WPC	C	0.24%
SUI	D	0.24%
EXR	D	0.24%
L	C	0.23%
NLY	C	0.23%
UDR	C	0.23%
HST	D	0.22%
ELS	D	0.22%
FNF	C	0.22%
NDAQ	C	0.21%
RJF	B	0.2%
LNC	B	0.2%
EG	A	0.19%
MPW	C	0.19%
ALLY	F	0.19%
EQH	B	0.19%
GL	C	0.18%
FDS	C	0.18%
REG	C	0.18%
VNO	B	0.18%
CPT	C	0.18%
WRB	C	0.17%

SKF Underweight 33 Positions Relative to LRGE

Symbol	Grade	Weight
NVDA	B	-9.3%
MSFT	D	-7.47%
AMZN	C	-7.36%
META	A	-5.1%
AAPL	C	-4.77%
NFLX	A	-4.03%
UNH	B	-3.76%
PANW	B	-2.45%
TMO	D	-2.23%
ISRG	C	-2.22%
UBER	C	-2.2%
CRM	B	-2.17%
LLY	D	-2.15%
TSM	B	-2.11%
GWW	B	-2.06%
ETN	B	-1.99%
PYPL	A	-1.89%
SHW	C	-1.8%
ADBE	F	-1.75%
ACN	B	-1.75%
GOOGL	B	-1.61%
ZTS	C	-1.59%
ASML	F	-1.56%
TGT	C	-1.47%
INTU	F	-1.47%
SYK	C	-1.41%
UNP	F	-1.4%
WDAY	D	-1.31%
MNST	D	-1.21%
HON	C	-0.97%
TSLA	C	-0.95%
NEE	C	-0.78%
SBUX	B	-0.57%