SKF vs. RSPF ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKF	RSPF
30 Days	-14.46%	7.46%
60 Days	-19.83%	11.41%
90 Days	-23.27%	14.49%
12 Months	-49.37%	45.37%

59 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in RSPF	Overlap
ACGL	D	0.31%	1.11%	0.31%
AFL	B	0.66%	1.26%	0.66%
AIG	B	0.77%	1.29%	0.77%
AJG	B	0.3%	1.24%	0.3%
ALL	A	0.64%	1.29%	0.64%
AMP	A	0.37%	1.59%	0.37%
AON	A	0.83%	1.35%	0.83%
AXP	A	1.49%	1.39%	1.39%
BAC	A	4.46%	1.48%	1.48%
BK	A	0.65%	1.41%	0.65%
BLK	C	1.06%	1.48%	1.06%
BRK.A	B	7.56%	1.3%	1.3%
BX	A	0.67%	1.49%	0.67%
C	A	2.98%	1.47%	1.47%
CB	C	1.17%	1.24%	1.17%
CFG	B	0.3%	1.45%	0.3%
CINF	A	0.27%	1.37%	0.27%
CME	A	1.25%	1.28%	1.25%
COF	B	0.81%	1.64%	0.81%
DFS	B	0.44%	1.65%	0.44%
EG	C	0.19%	1.19%	0.19%
FDS	B	0.18%	1.39%	0.18%
FITB	A	0.35%	1.4%	0.35%
GL	B	0.18%	1.31%	0.18%
GS	A	1.34%	1.53%	1.34%
HBAN	A	0.26%	1.52%	0.26%
HIG	B	0.37%	1.26%	0.37%
ICE	C	0.91%	1.21%	0.91%
JPM	A	7.27%	1.47%	1.47%
KEY	B	0.32%	1.48%	0.32%
L	A	0.23%	1.32%	0.23%
MA	C	4.83%	1.32%	1.32%
MCO	B	0.7%	1.26%	0.7%
MET	A	0.69%	1.35%	0.69%
MKTX	D	0.24%	1.28%	0.24%
MMC	B	0.97%	1.2%	0.97%
MS	A	1.19%	1.68%	1.19%
MSCI	C	0.4%	1.34%	0.4%
MTB	A	0.36%	1.57%	0.36%
NDAQ	A	0.21%	1.33%	0.21%
NTRS	A	0.39%	1.5%	0.39%
PFG	D	0.25%	1.32%	0.25%
PGR	A	0.75%	1.25%	0.75%
PNC	B	1.13%	1.46%	1.13%
PRU	A	0.66%	1.35%	0.66%
RF	A	0.27%	1.49%	0.27%
RJF	A	0.2%	1.69%	0.2%
SCHW	B	0.93%	1.61%	0.93%
SPGI	C	1.22%	1.22%	1.22%
STT	A	0.5%	1.41%	0.5%
SYF	B	0.36%	1.72%	0.36%
TFC	A	1.27%	1.38%	1.27%
TROW	B	0.52%	1.43%	0.52%
TRV	B	0.61%	1.34%	0.61%
USB	A	1.32%	1.41%	1.32%
V	A	5.88%	1.34%	1.34%
WFC	A	3.19%	1.72%	1.72%
WRB	A	0.17%	1.27%	0.17%
WTW	B	0.44%	1.35%	0.44%

SKF Overweight 38 Positions Relative to RSPF

Symbol	Grade	Weight
AMT	D	1.74%
CCI	D	1.02%
PLD	D	1.0%
EQIX	A	0.84%
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%
BXP	D	0.34%
CBRE	B	0.34%
ESS	B	0.34%
ARE	D	0.32%
DOC	D	0.3%
INVH	D	0.28%
MKL	A	0.28%
MAA	B	0.26%
WPC	D	0.24%
SUI	D	0.24%
EXR	D	0.24%
NLY	C	0.23%
UDR	B	0.23%
HST	C	0.22%
ELS	C	0.22%
FNF	B	0.22%
LNC	B	0.2%
MPW	F	0.19%
ALLY	C	0.19%
EQH	B	0.19%
REG	B	0.18%
VNO	B	0.18%
CPT	B	0.18%

SKF Underweight 13 Positions Relative to RSPF

Symbol	Grade	Weight
PYPL	B	-1.53%
KKR	A	-1.53%
CPAY	A	-1.5%
FI	A	-1.5%
AIZ	A	-1.39%
IVZ	B	-1.38%
BEN	C	-1.35%
BRO	B	-1.32%
GPN	B	-1.31%
FIS	C	-1.31%
JKHY	D	-1.22%
CBOE	B	-1.18%
ERIE	D	-0.97%