SEF vs. NZUS ETF Comparison

Comparison of ProShares Short Financials (SEF) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	SEF	NZUS
30 Days	-3.54%	2.59%
60 Days	-5.26%	5.16%
90 Days	-8.23%	6.29%
12 Months	-19.91%	32.47%

56 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in NZUS	Overlap
ACGL	C	0.31%	0.29%	0.29%
AFL	C	0.66%	0.58%	0.58%
AJG	D	0.3%	0.11%	0.11%
ALL	B	0.64%	0.14%	0.14%
AMP	A	0.37%	0.03%	0.03%
AMT	C	1.74%	0.31%	0.31%
AON	B	0.83%	0.18%	0.18%
ARE	C	0.32%	0.54%	0.32%
AVB	B	0.51%	0.48%	0.48%
AXP	B	1.49%	0.37%	0.37%
BAC	D	4.46%	0.01%	0.01%
BK	B	0.65%	0.2%	0.2%
BLK	B	1.06%	0.11%	0.11%
BX	B	0.67%	0.21%	0.21%
BXP	B	0.34%	0.49%	0.34%
CB	B	1.17%	0.41%	0.41%
CINF	B	0.27%	0.13%	0.13%
CME	C	1.25%	0.31%	0.31%
CSGP	D	0.4%	0.1%	0.1%
DFS	B	0.44%	0.06%	0.06%
DLR	B	0.44%	1.6%	0.44%
DOC	C	0.3%	0.49%	0.3%
EQIX	C	0.84%	0.89%	0.84%
EQR	B	0.48%	0.11%	0.11%
ESS	B	0.34%	0.48%	0.34%
EXR	B	0.24%	0.06%	0.06%
FDS	C	0.18%	0.11%	0.11%
HIG	B	0.37%	0.18%	0.18%
ICE	C	0.91%	0.29%	0.29%
JPM	D	7.27%	1.16%	1.16%
MA	B	4.83%	1.25%	1.25%
MCO	B	0.7%	0.61%	0.61%
MET	B	0.69%	0.12%	0.12%
MKL	C	0.28%	0.12%	0.12%
MKTX	C	0.24%	0.07%	0.07%
MMC	C	0.97%	0.35%	0.35%
MTB	B	0.36%	0.07%	0.07%
NDAQ	A	0.21%	0.12%	0.12%
NTRS	A	0.39%	0.08%	0.08%
O	C	0.42%	0.21%	0.21%
PGR	B	0.75%	0.37%	0.37%
PLD	C	1.0%	0.87%	0.87%
PSA	B	0.56%	0.24%	0.24%
SCHW	D	0.93%	0.34%	0.34%
SPG	B	0.76%	0.15%	0.15%
SPGI	B	1.22%	0.83%	0.83%
TROW	D	0.52%	0.1%	0.1%
TRV	C	0.61%	0.07%	0.07%
USB	B	1.32%	0.12%	0.12%
V	C	5.88%	1.73%	1.73%
VTR	C	0.37%	0.08%	0.08%
WELL	C	0.59%	0.2%	0.2%
WFC	D	3.19%	0.22%	0.22%
WPC	C	0.24%	0.01%	0.01%
WRB	C	0.17%	0.09%	0.09%
WTW	C	0.44%	0.14%	0.14%

SEF Overweight 41 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	C	7.56%
C	C	2.98%
GS	C	1.34%
TFC	C	1.27%
MS	D	1.19%
PNC	B	1.13%
CCI	C	1.02%
COF	B	0.81%
AIG	D	0.77%
PRU	C	0.66%
STT	A	0.5%
SBAC	C	0.48%
MSCI	C	0.4%
WY	C	0.39%
SYF	C	0.36%
FITB	B	0.35%
CBRE	A	0.34%
KEY	B	0.32%
CFG	C	0.3%
INVH	C	0.28%
RF	B	0.27%
HBAN	B	0.26%
MAA	B	0.26%
PFG	B	0.25%
SUI	B	0.24%
L	C	0.23%
NLY	B	0.23%
UDR	C	0.23%
HST	C	0.22%
ELS	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%
GL	C	0.18%
REG	C	0.18%
VNO	B	0.18%
CPT	B	0.18%

SEF Underweight 190 Positions Relative to NZUS

Symbol	Grade	Weight
MSFT	C	-7.14%
AAPL	C	-6.79%
NVDA	D	-6.52%
AMZN	C	-3.41%
META	B	-2.45%
GOOG	D	-2.16%
TSLA	C	-2.1%
LLY	C	-2.06%
AVGO	C	-1.67%
SHW	B	-1.59%
IBM	B	-1.35%
EIX	C	-1.32%
XYL	C	-1.28%
UNH	C	-1.22%
GOOGL	D	-1.11%
JNJ	C	-1.04%
MCD	B	-1.0%
HD	B	-0.9%
NOW	B	-0.84%
MRK	D	-0.83%
FSLR	C	-0.79%
CSCO	C	-0.77%
ORCL	C	-0.77%
NFLX	B	-0.71%
ABBV	C	-0.68%
CRM	D	-0.68%
ADI	C	-0.67%
TXN	C	-0.66%
ACN	C	-0.64%
TMO	B	-0.63%
AMD	D	-0.63%
DHR	B	-0.62%
AWK	B	-0.62%
INTU	C	-0.61%
ZTS	C	-0.61%
ADBE	F	-0.61%
ACM	B	-0.53%
MSI	B	-0.49%
AME	C	-0.49%
QCOM	D	-0.46%
PNR	B	-0.44%
ROK	D	-0.44%
TJX	B	-0.41%
ENPH	D	-0.4%
MTD	D	-0.38%
RIVN	F	-0.38%
ISRG	B	-0.37%
FTV	C	-0.37%
DIS	D	-0.37%
SYK	C	-0.35%
ITW	C	-0.35%
HSY	C	-0.34%
JNPR	B	-0.33%
AMGN	B	-0.33%
REGN	C	-0.32%
BMY	C	-0.32%
MDT	C	-0.32%
PFE	C	-0.3%
ELV	C	-0.3%
VRTX	D	-0.29%
VICI	C	-0.28%
BSX	B	-0.28%
SBUX	C	-0.28%
INTC	F	-0.26%
ALLE	B	-0.26%
KLAC	D	-0.26%
MRVL	C	-0.26%
MELI	B	-0.25%
ADSK	C	-0.25%
IEX	D	-0.24%
WST	D	-0.23%
GRMN	D	-0.22%
CMCSA	D	-0.22%
UNP	C	-0.22%
CHD	D	-0.21%
BRO	C	-0.21%
FAST	C	-0.21%
UBER	C	-0.21%
SNPS	D	-0.21%
EW	F	-0.19%
CTAS	B	-0.19%
EBAY	B	-0.19%
ABNB	D	-0.18%
APH	D	-0.18%
WAT	C	-0.18%
ODFL	D	-0.18%
APO	C	-0.17%
PYPL	B	-0.17%
AFG	B	-0.17%
ROP	C	-0.17%
VRSN	D	-0.16%
CMG	C	-0.16%
YUM	D	-0.16%
VRSK	D	-0.16%
KKR	B	-0.16%
ECL	B	-0.16%
IDXX	C	-0.16%
ROST	C	-0.16%
VLTO	C	-0.16%
RMD	C	-0.15%
FFIV	B	-0.15%
CPRT	D	-0.15%
MPWR	C	-0.14%
MNST	D	-0.14%
PAYX	C	-0.14%
VZ	B	-0.13%
RPRX	C	-0.13%
ALNY	C	-0.12%
CBOE	C	-0.12%
EFX	B	-0.12%
NEM	B	-0.12%
CHTR	D	-0.12%
KEYS	C	-0.12%
ROL	C	-0.12%
ERIE	B	-0.12%
AXON	B	-0.11%
TRMB	C	-0.11%
ETN	C	-0.1%
HUM	F	-0.1%
BDX	D	-0.1%
GGG	C	-0.1%
A	C	-0.1%
FTNT	C	-0.1%
ADP	B	-0.09%
KIM	C	-0.09%
SEIC	C	-0.09%
HOLX	B	-0.09%
KDP	B	-0.09%
ULTA	D	-0.08%
VEEV	C	-0.08%
DXCM	F	-0.08%
WDAY	D	-0.08%
LULU	D	-0.08%
NKE	D	-0.08%
ANET	B	-0.07%
BIIB	F	-0.07%
ZBH	F	-0.07%
ILMN	C	-0.06%
BMRN	F	-0.06%
ANSS	D	-0.06%
TTD	B	-0.05%
PODD	B	-0.05%
TYL	C	-0.05%
VMC	D	-0.05%
TFX	C	-0.05%
TMUS	C	-0.05%
LOW	B	-0.05%
PANW	D	-0.05%
AOS	D	-0.05%
AVTR	B	-0.04%
IR	C	-0.04%
INCY	C	-0.04%
BAH	C	-0.04%
CTLT	B	-0.04%
NBIX	F	-0.04%
BIO	C	-0.04%
ALGN	D	-0.04%
GWW	B	-0.04%
WM	D	-0.04%
EL	F	-0.04%
FOX	B	-0.03%
IQV	C	-0.03%
GILD	B	-0.03%
STZ	D	-0.03%
DGX	B	-0.03%
TECH	C	-0.03%
HLT	B	-0.03%
FOXA	B	-0.03%
DOCU	C	-0.02%
SMCI	F	-0.02%
ZM	C	-0.02%
HUBS	D	-0.02%
MTCH	C	-0.02%
SNOW	F	-0.02%
PINS	F	-0.02%
SQ	D	-0.02%
OKTA	F	-0.02%
TW	B	-0.02%
TTWO	C	-0.02%
EXAS	C	-0.02%
PAYC	D	-0.01%
BAX	C	-0.01%
EPAM	F	-0.01%
MRNA	F	-0.01%
MDB	D	-0.01%
TRU	B	-0.01%
COIN	F	-0.01%
CSX	D	-0.01%
MKC	C	-0.01%
SNAP	F	-0.01%