SKF vs. SPYD ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$32.50

Average Daily Volume

12,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.76

Average Daily Volume

873,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKF	SPYD
30 Days	-12.30%	1.64%
60 Days	-18.22%	2.75%
90 Days	-21.58%	5.09%
12 Months	-48.25%	35.66%

28 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in SPYD	Overlap
ARE	F	0.32%	1.05%	0.32%
BXP	C	0.34%	1.34%	0.34%
CCI	C	1.02%	1.13%	1.02%
CFG	B	0.3%	1.27%	0.3%
CPT	B	0.18%	1.21%	0.18%
DOC	C	0.3%	1.15%	0.3%
EQR	C	0.48%	1.2%	0.48%
ESS	B	0.34%	1.21%	0.34%
EXR	C	0.24%	1.16%	0.24%
FITB	B	0.35%	1.31%	0.35%
HBAN	A	0.26%	1.36%	0.26%
HST	C	0.22%	1.15%	0.22%
KEY	B	0.32%	1.39%	0.32%
MAA	B	0.26%	1.26%	0.26%
MS	A	1.19%	1.5%	1.19%
MTB	A	0.36%	1.43%	0.36%
O	C	0.42%	1.13%	0.42%
PNC	B	1.13%	1.34%	1.13%
PRU	A	0.66%	1.18%	0.66%
PSA	C	0.56%	1.3%	0.56%
REG	A	0.18%	1.3%	0.18%
RF	A	0.27%	1.36%	0.27%
SPG	A	0.76%	1.38%	0.76%
TFC	A	1.27%	1.22%	1.22%
TROW	B	0.52%	1.19%	0.52%
UDR	B	0.23%	1.22%	0.23%
USB	A	1.32%	1.28%	1.28%
VTR	B	0.37%	1.36%	0.37%

SKF Overweight 69 Positions Relative to SPYD

Symbol	Grade	Weight
BRK.A	B	7.56%
JPM	A	7.27%
V	A	5.88%
MA	B	4.83%
BAC	A	4.46%
WFC	A	3.19%
C	A	2.98%
AMT	C	1.74%
AXP	A	1.49%
GS	A	1.34%
CME	B	1.25%
SPGI	C	1.22%
CB	C	1.17%
BLK	B	1.06%
PLD	F	1.0%
MMC	B	0.97%
SCHW	B	0.93%
ICE	C	0.91%
EQIX	A	0.84%
AON	A	0.83%
COF	C	0.81%
AIG	B	0.77%
PGR	A	0.75%
MCO	B	0.7%
MET	A	0.69%
BX	A	0.67%
AFL	B	0.66%
BK	A	0.65%
ALL	A	0.64%
TRV	B	0.61%
WELL	A	0.59%
AVB	B	0.51%
STT	B	0.5%
SBAC	D	0.48%
DLR	B	0.44%
WTW	B	0.44%
DFS	B	0.44%
MSCI	C	0.4%
CSGP	D	0.4%
WY	F	0.39%
NTRS	A	0.39%
AMP	A	0.37%
HIG	B	0.37%
SYF	B	0.36%
CBRE	B	0.34%
ACGL	C	0.31%
AJG	A	0.3%
INVH	D	0.28%
MKL	A	0.28%
CINF	A	0.27%
PFG	D	0.25%
MKTX	D	0.24%
WPC	C	0.24%
SUI	C	0.24%
L	A	0.23%
NLY	C	0.23%
ELS	C	0.22%
FNF	B	0.22%
NDAQ	A	0.21%
RJF	A	0.2%
LNC	C	0.2%
EG	C	0.19%
MPW	F	0.19%
ALLY	C	0.19%
EQH	C	0.19%
GL	C	0.18%
FDS	B	0.18%
VNO	C	0.18%
WRB	A	0.17%

SKF Underweight 52 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.61%
OKE	A	-1.53%
WMB	A	-1.52%
ETR	B	-1.52%
KVUE	A	-1.5%
KMI	A	-1.48%
BMY	B	-1.44%
IP	A	-1.42%
XEL	A	-1.41%
GILD	C	-1.38%
KIM	A	-1.36%
T	A	-1.35%
WEC	A	-1.34%
PM	B	-1.32%
EVRG	A	-1.3%
MO	A	-1.29%
IBM	C	-1.27%
PNW	A	-1.26%
EIX	B	-1.26%
D	C	-1.26%
VTRS	A	-1.25%
EXC	C	-1.23%
SO	C	-1.22%
IVZ	B	-1.22%
BBY	D	-1.21%
FRT	B	-1.21%
VICI	C	-1.2%
HAS	D	-1.2%
VZ	C	-1.2%
CVX	A	-1.19%
UPS	C	-1.19%
DUK	C	-1.18%
FE	C	-1.17%
AMCR	C	-1.16%
AEP	C	-1.16%
SWK	D	-1.13%
ES	C	-1.12%
GIS	D	-1.1%
FMC	D	-1.09%
KHC	F	-1.08%
BEN	C	-1.08%
ABBV	F	-1.07%
SJM	D	-1.05%
IPG	D	-1.05%
CVS	D	-1.04%
CAG	F	-1.02%
LYB	F	-0.99%
DOW	F	-0.94%
PFE	F	-0.94%
F	C	-0.92%
AES	F	-0.92%
WBA	F	-0.87%