IYF vs. SEF ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to ProShares Short Financials (SEF)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.42

Average Daily Volume

235,913

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) 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 the inverse (-1x) 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

$9.53

Average Daily Volume

71,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	SEF
30 Days	-1.38%	2.03%
60 Days	6.65%	-5.51%
90 Days	8.45%	-6.33%
12 Months	42.60%	-23.09%

60 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in SEF	Overlap
ACGL	B	0.76%	0.31%	0.31%
AFL	A	1.15%	0.66%	0.66%
AIG	F	0.89%	0.77%	0.77%
AJG	D	1.13%	0.3%	0.3%
ALL	C	0.92%	0.64%	0.64%
ALLY	F	0.18%	0.19%	0.18%
AMP	A	0.87%	0.37%	0.37%
AON	B	1.27%	0.83%	0.83%
BAC	D	4.39%	4.46%	4.39%
BK	C	0.99%	0.65%	0.65%
BLK	A	2.6%	1.06%	1.06%
BRK.A	C	12.65%	7.56%	7.56%
BX	C	2.04%	0.67%	0.67%
C	C	2.21%	2.98%	2.21%
CB	B	2.18%	1.17%	1.17%
CFG	D	0.34%	0.3%	0.3%
CINF	B	0.39%	0.27%	0.27%
CME	A	1.46%	1.25%	1.25%
DFS	C	0.65%	0.44%	0.44%
EG	B	0.32%	0.19%	0.19%
EQH	C	0.22%	0.19%	0.19%
FDS	C	0.32%	0.18%	0.18%
FITB	C	0.55%	0.35%	0.35%
FNF	B	0.32%	0.22%	0.22%
GL	C	0.18%	0.18%	0.18%
GS	D	2.92%	1.34%	1.34%
HBAN	D	0.4%	0.26%	0.26%
HIG	B	0.64%	0.37%	0.37%
ICE	A	1.68%	0.91%	0.91%
JPM	D	9.37%	7.27%	7.27%
KEY	C	0.29%	0.32%	0.29%
L	D	0.27%	0.23%	0.23%
LNC	D	0.08%	0.2%	0.08%
MCO	D	1.39%	0.7%	0.7%
MET	B	0.9%	0.69%	0.69%
MKL	C	0.38%	0.28%	0.28%
MKTX	B	0.17%	0.24%	0.17%
MMC	D	2.06%	0.97%	0.97%
MS	B	2.25%	1.19%	1.19%
MSCI	B	0.82%	0.4%	0.4%
MTB	C	0.54%	0.36%	0.36%
NDAQ	B	0.56%	0.21%	0.21%
NLY	C	0.2%	0.23%	0.2%
NTRS	C	0.33%	0.39%	0.33%
PFG	C	0.37%	0.25%	0.25%
PGR	C	2.73%	0.75%	0.75%
PNC	C	1.35%	1.13%	1.13%
PRU	C	0.81%	0.66%	0.66%
RF	C	0.39%	0.27%	0.27%
RJF	B	0.43%	0.2%	0.2%
SCHW	D	1.79%	0.93%	0.93%
SPGI	B	2.98%	1.22%	1.22%
STT	C	0.5%	0.5%	0.5%
TFC	D	1.06%	1.27%	1.06%
TROW	D	0.45%	0.52%	0.45%
TRV	C	1.01%	0.61%	0.61%
USB	D	1.32%	1.32%	1.32%
WFC	F	3.64%	3.19%	3.19%
WRB	C	0.31%	0.17%	0.17%
WTW	C	0.56%	0.44%	0.44%

IYF Overweight 75 Positions Relative to SEF

Symbol	Grade	Weight
KKR	C	1.65%
APO	B	1.23%
COIN	F	0.71%
ARES	A	0.53%
BRO	A	0.46%
BR	B	0.46%
FCNCA	D	0.42%
CBOE	B	0.4%
LPLA	C	0.32%
HOOD	C	0.3%
RGA	C	0.27%
IBKR	A	0.27%
RNR	A	0.26%
TW	A	0.26%
EWBC	D	0.21%
AIZ	B	0.2%
JEF	A	0.2%
KNSL	C	0.19%
SF	A	0.18%
CG	B	0.18%
AFG	B	0.18%
OWL	A	0.18%
ORI	B	0.17%
EVR	C	0.17%
WAL	C	0.17%
PRI	A	0.17%
MORN	C	0.16%
FHN	D	0.16%
UNM	A	0.16%
VOYA	A	0.15%
HLI	B	0.15%
WBS	D	0.15%
SOFI	C	0.15%
BPOP	D	0.14%
CMA	C	0.14%
PNFP	D	0.14%
AGNC	C	0.14%
ZION	D	0.13%
SEIC	B	0.13%
CBSH	D	0.13%
RYAN	A	0.13%
WTFC	C	0.13%
BEN	F	0.12%
PB	D	0.12%
RLI	A	0.12%
CFR	D	0.12%
AXS	A	0.12%
SNV	D	0.12%
STWD	C	0.12%
MTG	B	0.12%
IVZ	B	0.12%
FAF	C	0.12%
LAZ	C	0.11%
AMG	B	0.11%
RITM	D	0.11%
TPG	B	0.1%
THG	C	0.1%
FNB	D	0.1%
JHG	B	0.1%
COLB	C	0.1%
OMF	F	0.1%
OZK	D	0.09%
SLM	C	0.09%
AGO	B	0.08%
WTM	C	0.08%
KMPR	D	0.07%
CACC	F	0.06%
BHF	F	0.06%
VIRT	B	0.05%
RKT	D	0.05%
FHB	D	0.05%
BOKF	D	0.04%
UWMC	D	0.02%
CNA	D	0.02%
TFSL	F	0.01%

IYF Underweight 37 Positions Relative to SEF

Symbol	Grade	Weight
V	C	-5.88%
MA	A	-4.83%
AMT	C	-1.74%
AXP	B	-1.49%
CCI	C	-1.02%
PLD	D	-1.0%
EQIX	C	-0.84%
COF	C	-0.81%
SPG	A	-0.76%
WELL	C	-0.59%
PSA	C	-0.56%
AVB	C	-0.51%
SBAC	C	-0.48%
EQR	C	-0.48%
DLR	C	-0.44%
O	A	-0.42%
CSGP	F	-0.4%
WY	C	-0.39%
VTR	C	-0.37%
SYF	B	-0.36%
BXP	C	-0.34%
CBRE	B	-0.34%
ESS	D	-0.34%
ARE	D	-0.32%
DOC	C	-0.3%
INVH	F	-0.28%
MAA	D	-0.26%
WPC	C	-0.24%
SUI	D	-0.24%
EXR	C	-0.24%
UDR	C	-0.23%
HST	D	-0.22%
ELS	D	-0.22%
MPW	C	-0.19%
REG	C	-0.18%
VNO	A	-0.18%
CPT	C	-0.18%