RSPF vs. SEF ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to ProShares Short Financials (SEF)

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.63

Average Daily Volume

12,948

Number of Holdings ^*

* 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

$34.30

Average Daily Volume

11,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	SEF
30 Days	6.29%	-5.84%
60 Days	9.81%	-8.90%
90 Days	13.34%	-10.72%
12 Months	43.91%	-25.91%

59 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in SEF	Overlap
ACGL	C	1.11%	0.31%	0.31%
AFL	B	1.26%	0.66%	0.66%
AIG	B	1.29%	0.77%	0.77%
AJG	A	1.24%	0.3%	0.3%
ALL	A	1.29%	0.64%	0.64%
AMP	A	1.59%	0.37%	0.37%
AON	A	1.35%	0.83%	0.83%
AXP	A	1.39%	1.49%	1.39%
BAC	A	1.48%	4.46%	1.48%
BK	A	1.41%	0.65%	0.65%
BLK	B	1.48%	1.06%	1.06%
BRK.A	B	1.3%	7.56%	1.3%
BX	A	1.49%	0.67%	0.67%
C	A	1.47%	2.98%	1.47%
CB	C	1.24%	1.17%	1.17%
CFG	B	1.45%	0.3%	0.3%
CINF	A	1.37%	0.27%	0.27%
CME	B	1.28%	1.25%	1.25%
COF	C	1.64%	0.81%	0.81%
DFS	B	1.65%	0.44%	0.44%
EG	C	1.19%	0.19%	0.19%
FDS	B	1.39%	0.18%	0.18%
FITB	B	1.4%	0.35%	0.35%
GL	C	1.31%	0.18%	0.18%
GS	A	1.53%	1.34%	1.34%
HBAN	A	1.52%	0.26%	0.26%
HIG	B	1.26%	0.37%	0.37%
ICE	C	1.21%	0.91%	0.91%
JPM	A	1.47%	7.27%	1.47%
KEY	B	1.48%	0.32%	0.32%
L	A	1.32%	0.23%	0.23%
MA	B	1.32%	4.83%	1.32%
MCO	B	1.26%	0.7%	0.7%
MET	A	1.35%	0.69%	0.69%
MKTX	D	1.28%	0.24%	0.24%
MMC	B	1.2%	0.97%	0.97%
MS	A	1.68%	1.19%	1.19%
MSCI	C	1.34%	0.4%	0.4%
MTB	A	1.57%	0.36%	0.36%
NDAQ	A	1.33%	0.21%	0.21%
NTRS	A	1.5%	0.39%	0.39%
PFG	D	1.32%	0.25%	0.25%
PGR	A	1.25%	0.75%	0.75%
PNC	B	1.46%	1.13%	1.13%
PRU	A	1.35%	0.66%	0.66%
RF	A	1.49%	0.27%	0.27%
RJF	A	1.69%	0.2%	0.2%
SCHW	B	1.61%	0.93%	0.93%
SPGI	C	1.22%	1.22%	1.22%
STT	B	1.41%	0.5%	0.5%
SYF	B	1.72%	0.36%	0.36%
TFC	A	1.38%	1.27%	1.27%
TROW	B	1.43%	0.52%	0.52%
TRV	B	1.34%	0.61%	0.61%
USB	A	1.41%	1.32%	1.32%
V	A	1.34%	5.88%	1.34%
WFC	A	1.72%	3.19%	1.72%
WRB	A	1.27%	0.17%	0.17%
WTW	B	1.35%	0.44%	0.44%

RSPF Overweight 13 Positions Relative to SEF

Symbol	Grade	Weight
PYPL	B	1.53%
KKR	A	1.53%
CPAY	A	1.5%
FI	A	1.5%
AIZ	A	1.39%
IVZ	B	1.38%
BEN	C	1.35%
BRO	B	1.32%
GPN	B	1.31%
FIS	C	1.31%
JKHY	D	1.22%
CBOE	C	1.18%
ERIE	D	0.97%

RSPF Underweight 38 Positions Relative to SEF

Symbol	Grade	Weight
AMT	C	-1.74%
CCI	C	-1.02%
PLD	F	-1.0%
EQIX	A	-0.84%
SPG	A	-0.76%
WELL	A	-0.59%
PSA	C	-0.56%
AVB	B	-0.51%
SBAC	D	-0.48%
EQR	C	-0.48%
DLR	B	-0.44%
O	C	-0.42%
CSGP	D	-0.4%
WY	F	-0.39%
VTR	B	-0.37%
BXP	C	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	F	-0.32%
DOC	C	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
MAA	B	-0.26%
WPC	C	-0.24%
SUI	C	-0.24%
EXR	C	-0.24%
NLY	C	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
LNC	C	-0.2%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	C	-0.19%
REG	A	-0.18%
VNO	C	-0.18%
CPT	B	-0.18%