SKF vs. XRLV ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

1,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKF	XRLV
30 Days	-11.46%	5.25%
60 Days	-5.62%	2.36%
90 Days	-10.86%	4.68%
12 Months	-37.37%	8.47%

15 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in XRLV	Overlap
AFL	A	0.66%	0.98%	0.66%
AJG	B	0.3%	0.99%	0.3%
AON	F	0.83%	0.84%	0.83%
BRK.A	C	7.56%	1.33%	1.33%
CB	B	1.17%	0.9%	0.9%
CME	D	1.25%	0.96%	0.96%
FDS	D	0.18%	0.81%	0.18%
GL	F	0.18%	0.68%	0.18%
ICE	B	0.91%	1.05%	0.91%
JPM	A	7.27%	0.98%	0.98%
L	C	0.23%	1.04%	0.23%
MA	D	4.83%	1.07%	1.07%
MMC	B	0.97%	1.12%	0.97%
O	C	0.42%	0.92%	0.42%
V	C	5.88%	1.18%	1.18%

SKF Overweight 82 Positions Relative to XRLV

Symbol	Grade	Weight
BAC	B	4.46%
WFC	A	3.19%
C	A	2.98%
AMT	D	1.74%
AXP	B	1.49%
GS	A	1.34%
USB	C	1.32%
TFC	A	1.27%
SPGI	C	1.22%
MS	A	1.19%
PNC	A	1.13%
BLK	C	1.06%
CCI	D	1.02%
PLD	F	1.0%
SCHW	A	0.93%
EQIX	D	0.84%
COF	B	0.81%
AIG	C	0.77%
SPG	C	0.76%
PGR	C	0.75%
MCO	B	0.7%
MET	B	0.69%
BX	B	0.67%
PRU	A	0.66%
BK	A	0.65%
ALL	D	0.64%
TRV	D	0.61%
WELL	A	0.59%
PSA	C	0.56%
TROW	C	0.52%
AVB	B	0.51%
STT	B	0.5%
SBAC	F	0.48%
EQR	B	0.48%
DLR	C	0.44%
WTW	D	0.44%
DFS	C	0.44%
MSCI	F	0.4%
CSGP	D	0.4%
WY	F	0.39%
NTRS	B	0.39%
AMP	A	0.37%
VTR	B	0.37%
HIG	B	0.37%
SYF	C	0.36%
MTB	B	0.36%
FITB	A	0.35%
BXP	C	0.34%
CBRE	C	0.34%
ESS	B	0.34%
ARE	C	0.32%
KEY	B	0.32%
ACGL	B	0.31%
CFG	B	0.3%
DOC	A	0.3%
INVH	A	0.28%
MKL	B	0.28%
RF	B	0.27%
CINF	D	0.27%
HBAN	A	0.26%
MAA	C	0.26%
PFG	B	0.25%
MKTX	D	0.24%
WPC	C	0.24%
SUI	F	0.24%
EXR	C	0.24%
NLY	B	0.23%
UDR	C	0.23%
HST	D	0.22%
ELS	D	0.22%
FNF	B	0.22%
NDAQ	C	0.21%
RJF	B	0.2%
LNC	C	0.2%
EG	D	0.19%
MPW	C	0.19%
ALLY	B	0.19%
EQH	B	0.19%
REG	C	0.18%
VNO	D	0.18%
CPT	B	0.18%
WRB	D	0.17%

SKF Underweight 84 Positions Relative to XRLV

Symbol	Grade	Weight
KO	B	-1.43%
CL	B	-1.3%
RSG	D	-1.27%
WM	D	-1.25%
PEP	B	-1.24%
KMB	C	-1.24%
MCD	D	-1.24%
PG	B	-1.21%
WMT	D	-1.21%
APH	A	-1.19%
KMI	A	-1.17%
YUM	C	-1.16%
PM	A	-1.15%
PEG	A	-1.15%
K	B	-1.15%
KR	D	-1.13%
TJX	B	-1.12%
SO	B	-1.12%
ROP	D	-1.09%
MO	A	-1.08%
PPL	A	-1.07%
GIS	C	-1.06%
WMB	B	-1.06%
HSY	C	-1.06%
JNJ	D	-1.06%
KDP	B	-1.05%
ED	B	-1.05%
CTAS	B	-1.05%
GD	B	-1.05%
HON	B	-1.05%
LMT	B	-1.04%
DUK	A	-1.04%
KHC	D	-1.04%
MSI	A	-1.04%
DGX	B	-1.04%
CHD	B	-1.02%
CAG	C	-1.01%
STZ	D	-1.01%
ECL	B	-1.01%
DTE	B	-1.0%
ATO	C	-1.0%
SRE	A	-1.0%
BSX	A	-1.0%
AME	D	-1.0%
CMS	B	-0.98%
CNP	B	-0.97%
LIN	D	-0.97%
TMUS	C	-0.97%
FE	B	-0.97%
MRK	B	-0.97%
ETR	A	-0.97%
BRO	A	-0.97%
MDLZ	C	-0.96%
WEC	C	-0.95%
LNT	B	-0.95%
MCK	B	-0.94%
CBOE	D	-0.93%
VICI	C	-0.93%
BR	C	-0.93%
HOLX	D	-0.91%
DRI	F	-0.9%
VRSK	B	-0.89%
LH	D	-0.88%
BDX	F	-0.88%
SYY	D	-0.88%
AAPL	B	-0.87%
IEX	D	-0.87%
IBM	D	-0.87%
ADP	C	-0.87%
PTC	C	-0.87%
XEL	D	-0.86%
ITW	D	-0.86%
CSCO	D	-0.85%
ABBV	D	-0.84%
BMY	F	-0.83%
ORLY	D	-0.82%
ABT	F	-0.81%
EA	F	-0.8%
CSX	D	-0.8%
ROST	D	-0.79%
TDY	D	-0.79%
LKQ	F	-0.79%
VRSN	F	-0.78%
SJM	F	-0.77%