SKF vs. VCEB ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

$11.82

Average Daily Volume

35,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.07

Average Daily Volume

28,567

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	SKF	VCEB
30 Days	-11.46%	2.08%
60 Days	-5.62%	-0.32%
90 Days	-10.86%	1.02%
12 Months	-37.37%	4.50%

59 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in VCEB	Overlap
ACGL	B	0.31%	0.03%	0.03%
AFL	A	0.66%	0.05%	0.05%
AIG	C	0.77%	0.01%	0.01%
AJG	B	0.3%	0.02%	0.02%
ALLY	B	0.19%	0.03%	0.03%
AMP	A	0.37%	0.03%	0.03%
AMT	D	1.74%	0.01%	0.01%
AON	F	0.83%	0.01%	0.01%
ARE	C	0.32%	0.01%	0.01%
AXP	B	1.49%	0.01%	0.01%
BAC	B	4.46%	0.02%	0.02%
BK	A	0.65%	0.01%	0.01%
BLK	C	1.06%	0.02%	0.02%
BXP	C	0.34%	0.01%	0.01%
C	A	2.98%	0.01%	0.01%
CB	B	1.17%	0.01%	0.01%
CCI	D	1.02%	0.01%	0.01%
CFG	B	0.3%	0.03%	0.03%
CME	D	1.25%	0.02%	0.02%
COF	B	0.81%	0.01%	0.01%
CPT	B	0.18%	0.04%	0.04%
DFS	C	0.44%	0.01%	0.01%
DLR	C	0.44%	0.01%	0.01%
DOC	A	0.3%	0.03%	0.03%
EG	D	0.19%	0.03%	0.03%
EQH	B	0.19%	0.05%	0.05%
EQIX	D	0.84%	0.03%	0.03%
EQR	B	0.48%	0.03%	0.03%
FITB	A	0.35%	0.02%	0.02%
GS	A	1.34%	0.01%	0.01%
HBAN	A	0.26%	0.02%	0.02%
HIG	B	0.37%	0.02%	0.02%
HST	D	0.22%	0.02%	0.02%
ICE	B	0.91%	0.01%	0.01%
JPM	A	7.27%	0.01%	0.01%
KEY	B	0.32%	0.01%	0.01%
MA	D	4.83%	0.03%	0.03%
MET	B	0.69%	0.01%	0.01%
MMC	B	0.97%	0.04%	0.04%
MS	A	1.19%	0.01%	0.01%
MTB	B	0.36%	0.07%	0.07%
NTRS	B	0.39%	0.03%	0.03%
O	C	0.42%	0.02%	0.02%
PGR	C	0.75%	0.05%	0.05%
PLD	F	1.0%	0.01%	0.01%
PNC	A	1.13%	0.01%	0.01%
PRU	A	0.66%	0.01%	0.01%
RF	B	0.27%	0.03%	0.03%
RJF	B	0.2%	0.02%	0.02%
SCHW	A	0.93%	0.01%	0.01%
SPG	C	0.76%	0.01%	0.01%
STT	B	0.5%	0.01%	0.01%
SYF	C	0.36%	0.03%	0.03%
TFC	A	1.27%	0.01%	0.01%
TRV	D	0.61%	0.02%	0.02%
USB	C	1.32%	0.01%	0.01%
V	C	5.88%	0.02%	0.02%
VTR	B	0.37%	0.02%	0.02%
WELL	A	0.59%	0.01%	0.01%

SKF Overweight 38 Positions Relative to VCEB

Symbol	Grade	Weight
BRK.A	C	7.56%
WFC	A	3.19%
SPGI	C	1.22%
MCO	B	0.7%
BX	B	0.67%
ALL	D	0.64%
PSA	C	0.56%
TROW	C	0.52%
AVB	B	0.51%
SBAC	F	0.48%
WTW	D	0.44%
MSCI	F	0.4%
CSGP	D	0.4%
WY	F	0.39%
CBRE	C	0.34%
ESS	B	0.34%
INVH	A	0.28%
MKL	B	0.28%
CINF	D	0.27%
MAA	C	0.26%
PFG	B	0.25%
MKTX	D	0.24%
WPC	C	0.24%
SUI	F	0.24%
EXR	C	0.24%
L	C	0.23%
NLY	B	0.23%
UDR	C	0.23%
ELS	D	0.22%
FNF	B	0.22%
NDAQ	C	0.21%
LNC	C	0.2%
MPW	C	0.19%
GL	F	0.18%
FDS	D	0.18%
REG	C	0.18%
VNO	D	0.18%
WRB	D	0.17%

SKF Underweight 187 Positions Relative to VCEB

Symbol	Grade	Weight
DT	D	-0.19%
TJX	B	-0.07%
MOS	F	-0.06%
WRK	A	-0.06%
DD	B	-0.06%
MDT	C	-0.05%
MCHP	B	-0.04%
LEN	B	-0.04%
KMB	C	-0.04%
GWW	D	-0.04%
OTIS	C	-0.04%
NOW	C	-0.04%
STLA	D	-0.04%
AZO	D	-0.04%
TCN	A	-0.04%
CTAS	B	-0.04%
VRSK	B	-0.04%
EXPE	F	-0.04%
FTV	D	-0.03%
DGX	B	-0.03%
VRSN	F	-0.03%
CMA	B	-0.03%
BWA	C	-0.03%
BG	D	-0.03%
SJM	F	-0.03%
ROP	D	-0.03%
PWR	B	-0.03%
PPG	D	-0.03%
ORLY	D	-0.03%
NVR	C	-0.03%
LH	D	-0.03%
K	B	-0.03%
IFF	B	-0.03%
HAS	C	-0.03%
LLY	B	-0.03%
BHF	F	-0.03%
GIS	C	-0.03%
DG	D	-0.03%
WAB	A	-0.03%
ITW	D	-0.03%
ADP	C	-0.03%
MU	B	-0.03%
BDX	F	-0.03%
ETN	A	-0.03%
ZBH	D	-0.03%
BMY	F	-0.03%
ABT	F	-0.03%
VOD	A	-0.03%
ABBV	D	-0.03%
HUN	D	-0.02%
HRL	C	-0.02%
MKC	C	-0.02%
MCK	B	-0.02%
LEA	F	-0.02%
NTAP	B	-0.02%
A	A	-0.02%
QRVO	F	-0.02%
APH	A	-0.02%
RL	D	-0.02%
BEN	F	-0.02%
BAX	F	-0.02%
VMC	B	-0.02%
UHS	B	-0.02%
TT	B	-0.02%
CAH	F	-0.02%
XRAY	F	-0.02%
CSL	B	-0.02%
CMI	B	-0.02%
EMN	B	-0.02%
VFC	F	-0.02%
CF	F	-0.02%
AWK	C	-0.02%
MLM	C	-0.02%
SWK	D	-0.02%
REGN	B	-0.02%
EFX	C	-0.02%
DLTR	F	-0.02%
DE	C	-0.02%
WBA	F	-0.02%
ADM	D	-0.02%
BR	C	-0.02%
BKNG	B	-0.02%
SHW	D	-0.02%
SBUX	F	-0.02%
CPB	C	-0.02%
GLW	A	-0.02%
OMC	A	-0.02%
NEM	B	-0.02%
APD	D	-0.02%
CRM	D	-0.02%
BABA	C	-0.02%
DB	B	-0.02%
CSCO	D	-0.02%
CARR	B	-0.02%
IBM	D	-0.02%
HCA	C	-0.02%
GOOGL	B	-0.02%
HSBC	A	-0.02%
AVGO	A	-0.02%
GSK	A	-0.02%
AZN	B	-0.02%
ORCL	C	-0.02%
CHTR	F	-0.02%
VZ	C	-0.02%
EXP	B	-0.01%
ADI	A	-0.01%
GLPI	C	-0.01%
EA	F	-0.01%
WM	D	-0.01%
WB	D	-0.01%
MRVL	D	-0.01%
MDLZ	C	-0.01%
GPN	F	-0.01%
PH	B	-0.01%
AMAT	A	-0.01%
MSI	A	-0.01%
RSG	D	-0.01%
BRX	C	-0.01%
EBAY	B	-0.01%
MMM	A	-0.01%
MAR	D	-0.01%
RPRX	F	-0.01%
DHR	A	-0.01%
ZTS	D	-0.01%
TXN	A	-0.01%
NXPI	A	-0.01%
KO	B	-0.01%
KLAC	A	-0.01%
HUM	D	-0.01%
TSN	B	-0.01%
BSX	A	-0.01%
TMO	B	-0.01%
BMO	C	-0.01%
BERY	D	-0.01%
PYPL	D	-0.01%
FIS	A	-0.01%
CM	C	-0.01%
AER	B	-0.01%
ADBE	F	-0.01%
NVDA	B	-0.01%
NKE	F	-0.01%
MRK	B	-0.01%
LOW	D	-0.01%
KDP	B	-0.01%
HPQ	C	-0.01%
CAT	C	-0.01%
CAG	C	-0.01%
BNS	C	-0.01%
SYY	D	-0.01%
FDX	D	-0.01%
DOW	B	-0.01%
PFE	D	-0.01%
PEP	B	-0.01%
AL	B	-0.01%
LUV	F	-0.01%
LRCX	C	-0.01%
HPE	C	-0.01%
GM	B	-0.01%
CI	D	-0.01%
TGT	D	-0.01%
TD	D	-0.01%
BIIB	D	-0.01%
SYK	D	-0.01%
VTRS	D	-0.01%
UNH	C	-0.01%
PG	B	-0.01%
AMGN	B	-0.01%
NWG	A	-0.01%
MUFG	C	-0.01%
JNJ	D	-0.01%
UPS	D	-0.01%
QCOM	B	-0.01%
MCD	D	-0.01%
INTC	F	-0.01%
HD	D	-0.01%
GILD	F	-0.01%
RY	A	-0.01%
FOXA	C	-0.01%
DIS	D	-0.01%
AMZN	C	-0.01%
CMCSA	F	-0.01%
DELL	B	-0.01%
AAPL	B	-0.01%
TMUS	C	-0.01%
T	B	-0.01%
MSFT	B	-0.01%
CVS	F	-0.01%