SEF vs. LGLV ETF Comparison

Comparison of ProShares Short Financials (SEF) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$9.55

Average Daily Volume

74,186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.41

Average Daily Volume

31,499

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	SEF	LGLV
30 Days	-3.54%	3.06%
60 Days	-5.26%	7.30%
90 Days	-8.23%	9.51%
12 Months	-19.91%	23.96%

31 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in LGLV	Overlap
AFL	C	0.66%	0.71%	0.66%
AJG	D	0.3%	0.87%	0.3%
ALL	B	0.64%	0.79%	0.64%
AMT	C	1.74%	0.96%	0.96%
AON	B	0.83%	0.66%	0.66%
AVB	B	0.51%	1.11%	0.51%
BRK.A	C	7.56%	0.96%	0.96%
CB	B	1.17%	0.75%	0.75%
CME	C	1.25%	0.83%	0.83%
CPT	B	0.18%	0.48%	0.18%
CSGP	D	0.4%	0.39%	0.39%
ELS	C	0.22%	0.52%	0.22%
EQIX	C	0.84%	0.9%	0.84%
EQR	B	0.48%	1.09%	0.48%
FDS	C	0.18%	0.62%	0.18%
GL	C	0.18%	0.35%	0.18%
ICE	C	0.91%	0.73%	0.73%
INVH	C	0.28%	0.82%	0.28%
L	C	0.23%	0.53%	0.23%
MAA	B	0.26%	0.73%	0.26%
MKL	C	0.28%	0.72%	0.28%
MMC	C	0.97%	0.94%	0.94%
NDAQ	A	0.21%	0.82%	0.21%
PGR	B	0.75%	0.99%	0.75%
PSA	B	0.56%	1.13%	0.56%
SUI	B	0.24%	0.65%	0.24%
TRV	C	0.61%	0.79%	0.61%
UDR	C	0.23%	0.56%	0.23%
V	C	5.88%	0.61%	0.61%
WRB	C	0.17%	0.64%	0.17%
WTW	C	0.44%	0.68%	0.44%

SEF Overweight 66 Positions Relative to LGLV

Symbol	Grade	Weight
JPM	D	7.27%
MA	B	4.83%
BAC	D	4.46%
WFC	D	3.19%
C	C	2.98%
AXP	B	1.49%
GS	C	1.34%
USB	B	1.32%
TFC	C	1.27%
SPGI	B	1.22%
MS	D	1.19%
PNC	B	1.13%
BLK	B	1.06%
CCI	C	1.02%
PLD	C	1.0%
SCHW	D	0.93%
COF	B	0.81%
AIG	D	0.77%
SPG	B	0.76%
MCO	B	0.7%
MET	B	0.69%
BX	B	0.67%
PRU	C	0.66%
BK	B	0.65%
WELL	C	0.59%
TROW	D	0.52%
STT	A	0.5%
SBAC	C	0.48%
DLR	B	0.44%
DFS	B	0.44%
O	C	0.42%
MSCI	C	0.4%
WY	C	0.39%
NTRS	A	0.39%
AMP	A	0.37%
VTR	C	0.37%
HIG	B	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	C	0.32%
KEY	B	0.32%
ACGL	C	0.31%
CFG	C	0.3%
DOC	C	0.3%
RF	B	0.27%
CINF	B	0.27%
HBAN	B	0.26%
PFG	B	0.25%
MKTX	C	0.24%
WPC	C	0.24%
EXR	B	0.24%
NLY	B	0.23%
HST	C	0.22%
FNF	B	0.22%
RJF	C	0.2%
LNC	D	0.2%
EG	C	0.19%
MPW	C	0.19%
ALLY	F	0.19%
EQH	C	0.19%
REG	C	0.18%
VNO	B	0.18%

SEF Underweight 128 Positions Relative to LGLV

Symbol	Grade	Weight
CL	D	-1.48%
PEP	C	-1.36%
WMT	C	-1.26%
GIS	B	-1.25%
LIN	B	-1.21%
DUK	C	-1.15%
XEL	B	-1.15%
JNJ	C	-1.09%
PG	C	-1.08%
SO	B	-1.07%
PEG	B	-1.07%
RSG	D	-1.05%
APD	B	-1.04%
ED	C	-1.02%
WEC	C	-1.0%
VZ	B	-0.96%
DTE	C	-0.95%
VMC	D	-0.86%
MCD	B	-0.85%
K	B	-0.85%
WM	D	-0.84%
LMT	C	-0.84%
AEE	C	-0.83%
UNH	C	-0.8%
BRO	C	-0.79%
BDX	D	-0.77%
MMM	B	-0.76%
GD	B	-0.75%
CMS	C	-0.75%
NOC	B	-0.74%
MSI	B	-0.74%
BAH	C	-0.72%
ADP	B	-0.71%
COST	B	-0.71%
T	C	-0.69%
MSFT	C	-0.69%
BMY	C	-0.68%
CHKP	B	-0.68%
PKG	B	-0.67%
MCK	F	-0.67%
J	C	-0.66%
TJX	B	-0.66%
ABT	C	-0.66%
PAYX	C	-0.65%
GRMN	D	-0.65%
MDT	C	-0.65%
KMI	B	-0.64%
OTIS	C	-0.64%
TYL	C	-0.64%
AVY	C	-0.64%
EA	D	-0.63%
MRK	D	-0.63%
IBM	B	-0.63%
ORCL	C	-0.6%
ROP	C	-0.59%
TXN	C	-0.58%
AMCR	B	-0.58%
VRSK	D	-0.57%
NI	B	-0.56%
HON	D	-0.56%
IEX	D	-0.55%
ETN	C	-0.54%
BR	D	-0.53%
TSCO	C	-0.53%
UNP	C	-0.52%
FOXA	B	-0.52%
GGG	C	-0.51%
AZO	D	-0.51%
VRSN	D	-0.51%
FAST	C	-0.51%
CASY	D	-0.51%
CNA	C	-0.5%
AMH	C	-0.5%
ORLY	C	-0.5%
ROL	C	-0.49%
ITW	C	-0.49%
RYAN	D	-0.49%
HD	B	-0.49%
PCAR	D	-0.48%
AME	C	-0.48%
JKHY	B	-0.47%
GOOGL	D	-0.47%
NDSN	C	-0.47%
SBUX	C	-0.46%
WMB	B	-0.46%
CSCO	C	-0.46%
NVR	B	-0.45%
ACN	C	-0.44%
CHRW	B	-0.43%
SCI	B	-0.42%
CMCSA	D	-0.42%
YUM	D	-0.42%
AKAM	D	-0.41%
FTV	C	-0.4%
CACI	B	-0.39%
HLI	B	-0.39%
LNG	C	-0.37%
DOX	C	-0.37%
ATR	B	-0.37%
LOW	B	-0.37%
AIZ	B	-0.36%
GPK	B	-0.33%
ORI	B	-0.33%
TTC	D	-0.32%
EGP	B	-0.32%
DCI	C	-0.31%
CHE	C	-0.31%
CVX	D	-0.3%
XOM	C	-0.3%
ADC	C	-0.29%
CHK	D	-0.29%
FR	B	-0.28%
CBSH	C	-0.28%
SEIC	C	-0.27%
DTM	B	-0.27%
SAIC	C	-0.26%
GNTX	F	-0.25%
LSTR	D	-0.24%
DLB	D	-0.24%
MSA	D	-0.23%
DG	F	-0.22%
CWST	D	-0.22%
RLI	B	-0.22%
MMS	C	-0.19%
SIGI	D	-0.19%
SON	C	-0.19%
NEU	D	-0.14%
SOLV	C	-0.1%