EQWL vs. SKF ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to ProShares UltraShort Financials (SKF)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$101.82

Average Daily Volume

45,482

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$10.26

Average Daily Volume

48,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	SKF
30 Days	1.76%	-4.31%
60 Days	4.13%	-8.98%
90 Days	6.67%	-14.43%
12 Months	25.44%	-37.02%

19 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in SKF	Overlap
AIG	D	0.93%	0.77%	0.77%
AMT	C	1.13%	1.74%	1.13%
AXP	B	1.06%	1.49%	1.06%
BAC	D	0.92%	4.46%	0.92%
BK	A	1.11%	0.65%	0.65%
BLK	A	1.08%	1.06%	1.06%
BRK.A	C	1.04%	7.56%	1.04%
C	D	0.9%	2.98%	0.9%
COF	C	0.96%	0.81%	0.81%
GS	D	0.99%	1.34%	0.99%
JPM	D	1.0%	7.27%	1.0%
MA	B	1.03%	4.83%	1.03%
MET	A	1.03%	0.69%	0.69%
MS	D	0.95%	1.19%	0.95%
SCHW	D	0.79%	0.93%	0.79%
SPG	B	1.03%	0.76%	0.76%
USB	B	1.06%	1.32%	1.06%
V	B	0.99%	5.88%	0.99%
WFC	D	0.84%	3.19%	0.84%

EQWL Overweight 82 Positions Relative to SKF

Symbol	Grade	Weight
MMM	B	1.23%
TSLA	C	1.21%
GILD	B	1.2%
SBUX	C	1.17%
IBM	B	1.17%
LMT	C	1.16%
CHTR	D	1.15%
T	B	1.15%
ACN	C	1.14%
PM	C	1.14%
WMT	B	1.12%
UNH	C	1.11%
MO	C	1.11%
ORCL	B	1.1%
BMY	C	1.1%
PYPL	B	1.09%
MCD	C	1.08%
ABBV	C	1.08%
RTX	C	1.08%
FDX	C	1.08%
KO	B	1.07%
NEE	B	1.07%
TMUS	C	1.07%
CL	C	1.06%
SO	B	1.06%
MDLZ	B	1.06%
JNJ	B	1.06%
DUK	C	1.06%
UNP	B	1.05%
ABT	C	1.05%
LOW	B	1.05%
MDT	C	1.04%
ADBE	D	1.04%
VZ	B	1.03%
AMGN	B	1.03%
INTU	D	1.02%
GE	B	1.02%
CSCO	B	1.02%
KHC	C	1.02%
CRM	D	1.02%
HD	B	1.01%
PEP	C	1.01%
DHR	B	1.0%
LLY	C	1.0%
LIN	B	1.0%
COST	C	1.0%
TMO	C	1.0%
TGT	C	0.99%
CAT	C	0.99%
PFE	C	0.99%
META	A	0.98%
AAPL	D	0.98%
CMCSA	D	0.98%
PG	C	0.97%
DE	B	0.96%
NFLX	B	0.96%
GD	B	0.96%
AMZN	C	0.95%
XOM	D	0.95%
BKNG	B	0.94%
TXN	C	0.94%
HON	D	0.92%
GM	B	0.92%
MSFT	C	0.9%
AVGO	C	0.89%
AMD	F	0.89%
CVS	D	0.89%
EMR	D	0.89%
COP	D	0.88%
UPS	D	0.88%
BA	F	0.86%
F	D	0.85%
CVX	D	0.85%
DOW	D	0.85%
NVDA	D	0.84%
MRK	D	0.83%
DIS	D	0.83%
NKE	D	0.78%
QCOM	D	0.72%
INTC	F	0.59%
GOOGL	D	0.45%
GOOG	D	0.37%

EQWL Underweight 78 Positions Relative to SKF

Symbol	Grade	Weight
TFC	D	-1.27%
CME	C	-1.25%
SPGI	B	-1.22%
CB	B	-1.17%
PNC	B	-1.13%
CCI	B	-1.02%
PLD	C	-1.0%
MMC	C	-0.97%
ICE	B	-0.91%
EQIX	B	-0.84%
AON	B	-0.83%
PGR	A	-0.75%
MCO	A	-0.7%
BX	B	-0.67%
PRU	C	-0.66%
AFL	B	-0.66%
ALL	A	-0.64%
TRV	B	-0.61%
WELL	B	-0.59%
PSA	B	-0.56%
TROW	D	-0.52%
AVB	B	-0.51%
STT	A	-0.5%
SBAC	C	-0.48%
EQR	B	-0.48%
DLR	B	-0.44%
WTW	B	-0.44%
DFS	C	-0.44%
O	B	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	C	-0.39%
NTRS	B	-0.39%
AMP	B	-0.37%
VTR	C	-0.37%
HIG	A	-0.37%
SYF	C	-0.36%
MTB	B	-0.36%
FITB	B	-0.35%
BXP	B	-0.34%
CBRE	A	-0.34%
ESS	B	-0.34%
ARE	B	-0.32%
KEY	B	-0.32%
ACGL	B	-0.31%
CFG	D	-0.3%
DOC	C	-0.3%
AJG	C	-0.3%
INVH	C	-0.28%
MKL	C	-0.28%
RF	B	-0.27%
CINF	B	-0.27%
HBAN	B	-0.26%
MAA	B	-0.26%
PFG	B	-0.25%
MKTX	C	-0.24%
WPC	B	-0.24%
SUI	B	-0.24%
EXR	B	-0.24%
L	B	-0.23%
NLY	A	-0.23%
UDR	B	-0.23%
HST	D	-0.22%
ELS	C	-0.22%
FNF	A	-0.22%
NDAQ	B	-0.21%
RJF	C	-0.2%
LNC	D	-0.2%
EG	B	-0.19%
MPW	C	-0.19%
ALLY	F	-0.19%
EQH	C	-0.19%
GL	C	-0.18%
FDS	C	-0.18%
REG	C	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%
WRB	C	-0.17%