SKF vs. LRGF ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$12.17

Average Daily Volume

29,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.51

Average Daily Volume

94,672

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

Performance

Period	SKF	LRGF
30 Days	-0.71%	3.36%
60 Days	-1.12%	6.65%
90 Days	2.21%	6.29%
12 Months	-30.88%	29.88%

39 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in LRGF	Overlap
ACGL	C	0.31%	0.08%	0.08%
AFL	B	0.66%	0.34%	0.34%
AIG	D	0.77%	0.28%	0.28%
ALLY	B	0.19%	0.37%	0.19%
AMP	B	0.37%	0.36%	0.36%
AVB	B	0.51%	0.22%	0.22%
AXP	C	1.49%	0.21%	0.21%
BAC	B	4.46%	0.36%	0.36%
BK	B	0.65%	0.52%	0.52%
BLK	B	1.06%	0.2%	0.2%
BRK.A	C	7.56%	0.39%	0.39%
BXP	C	0.34%	0.02%	0.02%
C	B	2.98%	0.35%	0.35%
COF	D	0.81%	0.19%	0.19%
EG	D	0.19%	0.06%	0.06%
EQR	B	0.48%	0.3%	0.3%
FITB	D	0.35%	0.03%	0.03%
FNF	D	0.22%	0.1%	0.1%
GL	D	0.18%	0.09%	0.09%
GS	A	1.34%	0.51%	0.51%
HIG	C	0.37%	0.02%	0.02%
JPM	B	7.27%	1.55%	1.55%
MA	C	4.83%	0.67%	0.67%
MET	D	0.69%	0.01%	0.01%
MS	B	1.19%	0.09%	0.09%
MSCI	C	0.4%	0.33%	0.33%
NDAQ	C	0.21%	0.19%	0.19%
PFG	D	0.25%	0.03%	0.03%
PLD	C	1.0%	0.08%	0.08%
PRU	B	0.66%	0.2%	0.2%
PSA	B	0.56%	0.22%	0.22%
SPG	C	0.76%	0.27%	0.27%
SPGI	B	1.22%	0.41%	0.41%
STT	C	0.5%	0.19%	0.19%
SYF	B	0.36%	0.21%	0.21%
TRV	D	0.61%	0.17%	0.17%
V	C	5.88%	1.22%	1.22%
WFC	C	3.19%	0.29%	0.29%
WY	F	0.39%	0.31%	0.31%

SKF Overweight 58 Positions Relative to LRGF

Symbol	Grade	Weight
AMT	B	1.74%
USB	D	1.32%
TFC	B	1.27%
CME	D	1.25%
CB	C	1.17%
PNC	C	1.13%
CCI	D	1.02%
MMC	B	0.97%
SCHW	D	0.93%
ICE	A	0.91%
EQIX	C	0.84%
AON	C	0.83%
PGR	B	0.75%
MCO	A	0.7%
BX	C	0.67%
ALL	D	0.64%
WELL	A	0.59%
TROW	C	0.52%
SBAC	F	0.48%
DLR	B	0.44%
WTW	B	0.44%
DFS	B	0.44%
O	C	0.42%
CSGP	F	0.4%
NTRS	C	0.39%
VTR	A	0.37%
MTB	C	0.36%
CBRE	C	0.34%
ESS	B	0.34%
ARE	C	0.32%
KEY	C	0.32%
CFG	B	0.3%
DOC	B	0.3%
AJG	A	0.3%
INVH	A	0.28%
MKL	D	0.28%
RF	B	0.27%
CINF	C	0.27%
HBAN	D	0.26%
MAA	C	0.26%
MKTX	C	0.24%
WPC	D	0.24%
SUI	C	0.24%
EXR	B	0.24%
L	D	0.23%
NLY	C	0.23%
UDR	B	0.23%
HST	D	0.22%
ELS	C	0.22%
RJF	D	0.2%
LNC	C	0.2%
MPW	F	0.19%
EQH	B	0.19%
FDS	C	0.18%
REG	B	0.18%
VNO	C	0.18%
CPT	B	0.18%
WRB	C	0.17%

SKF Underweight 240 Positions Relative to LRGF

Symbol	Grade	Weight
MSFT	A	-6.79%
AAPL	A	-6.54%
NVDA	B	-6.0%
AMZN	A	-3.0%
AVGO	B	-2.24%
GOOG	A	-2.08%
META	A	-2.07%
LLY	A	-1.35%
PG	C	-1.35%
XOM	D	-0.97%
ABBV	C	-0.96%
LIN	C	-0.95%
PEP	D	-0.94%
WMT	A	-0.91%
JNJ	F	-0.91%
UNH	D	-0.85%
BKNG	B	-0.84%
MRK	C	-0.81%
KO	A	-0.67%
QCOM	B	-0.59%
MPC	D	-0.58%
FICO	A	-0.57%
CVX	D	-0.57%
MCD	F	-0.57%
AWK	B	-0.56%
BMY	F	-0.55%
COST	A	-0.55%
LOW	D	-0.54%
T	B	-0.54%
MCK	B	-0.53%
TSLA	B	-0.53%
ABT	D	-0.52%
HD	C	-0.52%
ED	D	-0.52%
AMAT	B	-0.51%
CDNS	B	-0.48%
GM	B	-0.47%
BLDR	F	-0.46%
TEAM	C	-0.46%
HPE	C	-0.46%
INTU	A	-0.44%
KLAC	B	-0.44%
GILD	C	-0.43%
ELV	C	-0.42%
MNDY	A	-0.41%
MELI	B	-0.41%
CMCSA	F	-0.39%
SNPS	B	-0.39%
ABNB	B	-0.38%
MEDP	C	-0.38%
ANF	C	-0.38%
GEHC	D	-0.38%
HOLX	C	-0.38%
PAYX	D	-0.38%
WING	B	-0.37%
CNM	D	-0.37%
ETN	C	-0.36%
AMGN	B	-0.36%
PFE	C	-0.36%
CSCO	D	-0.36%
IBKR	B	-0.36%
FTNT	C	-0.35%
PM	B	-0.35%
WFRD	B	-0.34%
KR	C	-0.33%
IT	B	-0.33%
MANH	B	-0.33%
ADBE	B	-0.33%
CTAS	A	-0.33%
NTNX	C	-0.32%
WIX	C	-0.32%
ANET	A	-0.31%
HRB	B	-0.31%
FERG	D	-0.31%
WSM	D	-0.31%
YUM	D	-0.31%
MTD	D	-0.31%
VZ	B	-0.31%
TMO	D	-0.3%
DECK	C	-0.29%
DUOL	F	-0.29%
OTIS	B	-0.29%
VRTX	B	-0.29%
JBL	F	-0.29%
EMR	C	-0.29%
NU	B	-0.29%
DELL	C	-0.29%
VLO	D	-0.28%
BRX	B	-0.28%
ELF	C	-0.28%
UBER	B	-0.28%
PANW	B	-0.28%
CR	C	-0.28%
CVS	D	-0.28%
PCOR	C	-0.27%
RS	D	-0.27%
RRC	D	-0.27%
MLI	C	-0.26%
GTLB	C	-0.26%
STLD	D	-0.26%
FOXA	B	-0.26%
TPR	C	-0.25%
CAT	D	-0.25%
NUE	F	-0.25%
DTE	D	-0.25%
VLTO	D	-0.25%
EBAY	B	-0.25%
BPOP	D	-0.25%
RMBS	B	-0.25%
IOT	C	-0.25%
APP	B	-0.25%
TGT	D	-0.24%
GIS	D	-0.24%
DOCU	C	-0.24%
HUM	C	-0.23%
CRWD	B	-0.22%
DKS	C	-0.22%
PCAR	D	-0.22%
SOLV	F	-0.22%
JHG	B	-0.22%
F	B	-0.22%
LRCX	B	-0.22%
DVA	C	-0.22%
AN	D	-0.22%
DUK	C	-0.21%
AMG	D	-0.21%
ITW	D	-0.21%
SBUX	F	-0.21%
QLYS	D	-0.21%
EME	D	-0.21%
BBY	C	-0.2%
NEE	D	-0.2%
ACN	D	-0.2%
ATKR	F	-0.19%
MSI	B	-0.19%
ETSY	F	-0.19%
CI	D	-0.19%
HPQ	C	-0.19%
AMD	B	-0.18%
WEC	D	-0.18%
LNTH	C	-0.18%
LMT	C	-0.18%
MOH	F	-0.17%
BBWI	F	-0.17%
VST	C	-0.17%
NFLX	A	-0.17%
APA	F	-0.16%
MUSA	C	-0.16%
TT	B	-0.16%
AEE	D	-0.16%
HSY	F	-0.16%
SYK	B	-0.16%
LPX	D	-0.16%
OMC	D	-0.15%
OLN	F	-0.15%
EXC	D	-0.15%
MMM	B	-0.15%
ADP	D	-0.14%
HUBS	C	-0.14%
WTS	D	-0.14%
NVT	D	-0.14%
ESTC	B	-0.14%
AZO	C	-0.14%
VOYA	D	-0.13%
W	D	-0.13%
ORCL	A	-0.13%
KMI	B	-0.12%
RHI	F	-0.12%
SO	B	-0.12%
IPG	F	-0.12%
MCHP	C	-0.12%
MRNA	D	-0.12%
MDLZ	D	-0.11%
XP	F	-0.11%
ZS	B	-0.11%
MRO	B	-0.1%
CRM	C	-0.1%
AYI	D	-0.1%
TTEK	D	-0.1%
SMAR	B	-0.09%
FI	C	-0.09%
AIT	C	-0.09%
ADM	C	-0.09%
GWW	C	-0.09%
IBM	B	-0.08%
HOG	F	-0.08%
PH	D	-0.08%
PVH	F	-0.08%
DE	F	-0.08%
DOW	D	-0.07%
CARR	C	-0.07%
MDT	D	-0.07%
CMC	D	-0.07%
CHK	D	-0.07%
COP	D	-0.06%
CPNG	C	-0.06%
SPOT	B	-0.06%
TAP	F	-0.06%
SRE	B	-0.06%
XRAY	F	-0.06%
UNM	D	-0.06%
CHTR	C	-0.06%
TXN	B	-0.05%
TMHC	D	-0.05%
FE	C	-0.05%
AGNC	A	-0.05%
RL	C	-0.05%
THO	D	-0.05%
LSCC	D	-0.05%
CROX	C	-0.05%
OKTA	C	-0.05%
SLB	D	-0.05%
AGCO	F	-0.04%
MO	A	-0.04%
NOW	A	-0.04%
OMF	D	-0.04%
AR	D	-0.04%
SSD	F	-0.04%
LYB	D	-0.04%
LII	B	-0.03%
EOG	D	-0.03%
MUR	D	-0.03%
PATH	D	-0.03%
INTC	C	-0.03%
ZBH	D	-0.03%
H	C	-0.03%
PEG	B	-0.03%
MGM	B	-0.02%
UAL	D	-0.02%
BSX	B	-0.02%
LYV	C	-0.02%
NTAP	A	-0.02%
BDX	F	-0.02%
NWSA	B	-0.02%
KHC	D	-0.01%
EXPD	B	-0.01%
RPRX	F	-0.01%
PSX	D	-0.01%
BIIB	C	-0.01%
FDX	B	-0.01%