SKF vs. VSLU ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to Applied Finance Valuation Large Cap ETF (VSLU)

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

$10.18

Average Daily Volume

50,621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.00

Average Daily Volume

25,307

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	SKF	VSLU
30 Days	1.86%	1.80%
60 Days	-8.93%	5.55%
90 Days	-14.43%	4.70%
12 Months	-43.24%	35.08%

38 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in VSLU	Overlap
ACGL	C	0.31%	0.08%	0.08%
AFL	A	0.66%	0.12%	0.12%
AMT	C	1.74%	0.33%	0.33%
AON	C	0.83%	0.72%	0.72%
AVB	C	0.51%	0.0%	0.0%
CB	B	1.17%	0.13%	0.13%
CCI	B	1.02%	0.09%	0.09%
CPT	C	0.18%	0.02%	0.02%
DOC	B	0.3%	0.04%	0.04%
EQR	C	0.48%	0.02%	0.02%
ESS	C	0.34%	0.0%	0.0%
FDS	C	0.18%	0.06%	0.06%
GL	D	0.18%	0.03%	0.03%
HIG	A	0.37%	0.05%	0.05%
HST	D	0.22%	0.02%	0.02%
JPM	D	7.27%	0.62%	0.62%
MA	B	4.83%	4.99%	4.83%
MAA	C	0.26%	0.02%	0.02%
MCO	C	0.7%	0.27%	0.27%
MET	A	0.69%	0.15%	0.15%
MMC	D	0.97%	0.23%	0.23%
MS	B	1.19%	0.03%	0.03%
NTRS	C	0.39%	0.01%	0.01%
PFG	B	0.25%	0.02%	0.02%
PNC	B	1.13%	0.05%	0.05%
PSA	A	0.56%	0.09%	0.09%
RF	A	0.27%	0.04%	0.04%
SPG	B	0.76%	0.18%	0.18%
SPGI	C	1.22%	0.31%	0.31%
TROW	D	0.52%	0.03%	0.03%
TRV	C	0.61%	0.03%	0.03%
UDR	C	0.23%	0.02%	0.02%
USB	B	1.32%	0.03%	0.03%
V	C	5.88%	2.98%	2.98%
VTR	B	0.37%	0.04%	0.04%
WRB	C	0.17%	0.04%	0.04%
WTW	A	0.44%	0.0%	0.0%
WY	C	0.39%	0.02%	0.02%

SKF Overweight 59 Positions Relative to VSLU

Symbol	Grade	Weight
BRK.A	C	7.56%
BAC	C	4.46%
WFC	D	3.19%
C	C	2.98%
AXP	A	1.49%
GS	B	1.34%
TFC	D	1.27%
CME	A	1.25%
BLK	A	1.06%
PLD	C	1.0%
SCHW	D	0.93%
ICE	B	0.91%
EQIX	B	0.84%
COF	B	0.81%
AIG	D	0.77%
PGR	C	0.75%
BX	C	0.67%
PRU	C	0.66%
BK	B	0.65%
ALL	C	0.64%
WELL	B	0.59%
STT	B	0.5%
SBAC	C	0.48%
DLR	B	0.44%
DFS	C	0.44%
O	A	0.42%
MSCI	C	0.4%
CSGP	F	0.4%
AMP	A	0.37%
SYF	C	0.36%
MTB	B	0.36%
FITB	B	0.35%
BXP	B	0.34%
CBRE	A	0.34%
ARE	C	0.32%
KEY	B	0.32%
CFG	D	0.3%
AJG	D	0.3%
INVH	D	0.28%
MKL	C	0.28%
CINF	B	0.27%
HBAN	B	0.26%
MKTX	D	0.24%
WPC	B	0.24%
SUI	C	0.24%
EXR	B	0.24%
L	D	0.23%
NLY	B	0.23%
ELS	C	0.22%
FNF	A	0.22%
NDAQ	C	0.21%
RJF	C	0.2%
LNC	C	0.2%
EG	C	0.19%
MPW	D	0.19%
ALLY	F	0.19%
EQH	C	0.19%
REG	C	0.18%
VNO	B	0.18%

SKF Underweight 265 Positions Relative to VSLU

Symbol	Grade	Weight
AAPL	B	-8.3%
NVDA	C	-8.1%
MSFT	C	-5.55%
GOOGL	D	-5.41%
META	B	-4.37%
AVGO	C	-3.73%
AMZN	C	-3.49%
ABBV	B	-2.1%
MRK	F	-1.97%
JNJ	C	-1.95%
WMT	B	-1.32%
HD	A	-1.14%
UNH	B	-1.01%
ACN	C	-0.98%
XOM	B	-0.95%
ADBE	F	-0.85%
GILD	B	-0.76%
BMY	C	-0.74%
PG	C	-0.73%
AMAT	C	-0.72%
PM	C	-0.7%
CSCO	A	-0.7%
BKNG	B	-0.66%
LOW	A	-0.66%
TMO	B	-0.66%
KLAC	D	-0.65%
KO	B	-0.63%
ORLY	B	-0.58%
MCD	A	-0.55%
CVX	D	-0.53%
TXN	B	-0.53%
TMUS	B	-0.53%
MCK	F	-0.5%
HLT	B	-0.48%
CAT	B	-0.46%
AZO	D	-0.44%
LRCX	D	-0.43%
PEP	D	-0.41%
LMT	A	-0.4%
VZ	B	-0.4%
HCA	A	-0.38%
UNP	C	-0.37%
SHW	B	-0.36%
QCOM	D	-0.34%
ABT	C	-0.34%
MAR	C	-0.32%
IQV	D	-0.32%
VRTX	D	-0.32%
SYK	C	-0.29%
MPC	F	-0.28%
IBM	B	-0.28%
T	B	-0.27%
MMM	B	-0.26%
REGN	D	-0.26%
OTIS	B	-0.26%
NFLX	B	-0.25%
PYPL	B	-0.25%
COP	F	-0.25%
MO	C	-0.25%
HPQ	C	-0.25%
ZTS	B	-0.25%
YUM	B	-0.24%
VLO	F	-0.24%
HON	C	-0.24%
IT	C	-0.24%
FICO	B	-0.24%
CHTR	D	-0.23%
ADP	B	-0.23%
NKE	D	-0.22%
MCHP	D	-0.22%
MTD	B	-0.22%
DHI	C	-0.22%
CSX	D	-0.21%
CPAY	B	-0.21%
CMCSA	C	-0.21%
CDW	D	-0.2%
CRM	C	-0.2%
MDLZ	C	-0.2%
GM	D	-0.19%
ADI	C	-0.19%
TDG	A	-0.17%
RTX	B	-0.17%
ANET	B	-0.16%
MSI	A	-0.16%
EOG	D	-0.16%
PHM	B	-0.16%
PSX	F	-0.16%
FCX	C	-0.15%
ROP	C	-0.15%
ITW	B	-0.15%
BLDR	C	-0.15%
TT	A	-0.15%
NOC	B	-0.14%
HSY	D	-0.14%
MDT	A	-0.14%
NXPI	F	-0.14%
VLTO	B	-0.14%
VRSN	C	-0.13%
OMC	A	-0.13%
NVR	A	-0.13%
TGT	C	-0.13%
URI	B	-0.13%
IDXX	D	-0.12%
GD	C	-0.12%
APH	C	-0.12%
DPZ	D	-0.12%
CMI	B	-0.12%
ELV	D	-0.12%
GWW	B	-0.12%
STZ	C	-0.12%
RCL	B	-0.11%
WAB	B	-0.11%
MNST	D	-0.11%
A	C	-0.11%
KVUE	B	-0.11%
FIS	C	-0.11%
CTAS	B	-0.11%
MAS	A	-0.1%
ADSK	B	-0.1%
ON	D	-0.1%
GIS	C	-0.1%
CI	D	-0.09%
FANG	F	-0.09%
UPS	D	-0.09%
ADM	D	-0.09%
FTNT	A	-0.09%
DAL	C	-0.09%
KR	A	-0.09%
LDOS	A	-0.09%
NUE	D	-0.09%
DG	F	-0.09%
EW	F	-0.09%
KDP	B	-0.09%
GEHC	A	-0.08%
DHR	B	-0.08%
STLD	C	-0.08%
HAS	A	-0.08%
UAL	C	-0.08%
DVA	B	-0.08%
GLW	B	-0.08%
CTSH	B	-0.08%
KHC	C	-0.08%
IR	B	-0.08%
EBAY	A	-0.08%
FOXA	A	-0.08%
CBOE	C	-0.08%
PH	B	-0.08%
PAYX	B	-0.07%
GPC	D	-0.07%
CDNS	D	-0.07%
LEN	B	-0.07%
LYB	D	-0.07%
TRGP	C	-0.07%
DVN	F	-0.07%
MTCH	C	-0.07%
SNPS	F	-0.07%
TSCO	A	-0.07%
INCY	C	-0.07%
DOV	B	-0.07%
EFX	C	-0.07%
LULU	D	-0.07%
CAH	C	-0.06%
IP	C	-0.06%
NTAP	D	-0.06%
KEYS	B	-0.06%
BG	F	-0.06%
EA	D	-0.06%
ETN	B	-0.06%
BBY	A	-0.06%
GRMN	D	-0.06%
FDX	D	-0.06%
JCI	A	-0.06%
NRG	B	-0.06%
ODFL	C	-0.05%
MOH	D	-0.05%
CHD	C	-0.05%
CF	B	-0.05%
ALLE	A	-0.05%
K	A	-0.05%
ULTA	D	-0.05%
HPE	C	-0.05%
EXPE	C	-0.05%
HAL	F	-0.05%
PNR	A	-0.05%
PPG	D	-0.04%
MOS	F	-0.04%
ROK	D	-0.04%
CCL	C	-0.04%
SNA	B	-0.04%
IPG	C	-0.04%
SWKS	F	-0.04%
TEL	C	-0.04%
HUM	F	-0.04%
CNC	D	-0.04%
APA	F	-0.04%
KMI	B	-0.04%
CTRA	F	-0.04%
MRO	D	-0.04%
J	D	-0.04%
AMCR	B	-0.04%
VRSK	D	-0.04%
DLTR	F	-0.04%
BBWI	F	-0.03%
JBHT	D	-0.03%
PKG	B	-0.03%
TER	C	-0.03%
MLM	D	-0.03%
CHRW	A	-0.03%
AVY	C	-0.03%
VTRS	D	-0.03%
ED	B	-0.03%
PEG	A	-0.03%
HOLX	B	-0.03%
TPR	B	-0.03%
BALL	C	-0.03%
PODD	C	-0.03%
BWA	C	-0.03%
MGM	D	-0.02%
TYL	B	-0.02%
RHI	D	-0.02%
SJM	C	-0.02%
CE	D	-0.02%
JBL	D	-0.02%
ZBH	F	-0.02%
EXPD	A	-0.02%
MHK	B	-0.02%
ATO	A	-0.02%
XYL	C	-0.02%
ROL	B	-0.02%
JNPR	B	-0.02%
CTVA	A	-0.02%
FRT	B	-0.02%
MKC	C	-0.02%
DOW	C	-0.02%
CZR	C	-0.02%
CMA	B	-0.02%
ETSY	F	-0.02%
DECK	C	-0.02%
DRI	C	-0.02%
JKHY	A	-0.02%
GNRC	D	-0.02%
BR	C	-0.02%
QRVO	F	-0.01%
KIM	C	-0.01%
EMN	B	-0.01%
PAYC	D	-0.01%
LUV	C	-0.01%
STE	B	-0.01%
HRL	F	-0.01%
BIO	C	-0.01%
KMX	D	-0.01%
TXT	D	-0.01%
CPB	D	-0.01%
POOL	C	-0.01%
AOS	B	-0.01%
ENPH	D	-0.01%
UHS	C	-0.01%
AIZ	B	-0.0%
RL	B	-0.0%
EPAM	F	-0.0%
IEX	C	-0.0%
FFIV	B	-0.0%
HII	D	-0.0%
TDY	B	-0.0%
CAG	B	-0.0%