SEF vs. ONEY ETF Comparison

Comparison of ProShares Short Financials (SEF) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$9.47

Average Daily Volume

72,662

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$112.27

Average Daily Volume

15,061

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SEF	ONEY
30 Days	-0.14%	2.37%
60 Days	-9.58%	8.61%
90 Days	-7.75%	10.44%
12 Months	-24.02%	31.17%

27 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in ONEY	Overlap
ALLY	F	0.19%	0.14%	0.14%
AVB	C	0.51%	0.31%	0.31%
BXP	B	0.34%	0.13%	0.13%
CFG	C	0.3%	0.3%	0.3%
CINF	A	0.27%	0.78%	0.27%
CPT	C	0.18%	0.29%	0.18%
DOC	C	0.3%	0.14%	0.14%
EG	A	0.19%	0.62%	0.19%
ELS	D	0.22%	0.23%	0.22%
EQR	C	0.48%	0.33%	0.33%
ESS	D	0.34%	0.18%	0.18%
FNF	C	0.22%	0.26%	0.22%
HBAN	B	0.26%	0.29%	0.26%
HST	D	0.22%	0.46%	0.22%
KEY	B	0.32%	0.26%	0.26%
MAA	D	0.26%	0.41%	0.26%
MKTX	B	0.24%	0.17%	0.17%
MTB	A	0.36%	0.35%	0.35%
PSA	C	0.56%	0.91%	0.56%
REG	C	0.18%	0.19%	0.18%
RF	B	0.27%	0.4%	0.27%
SPG	A	0.76%	0.8%	0.76%
SYF	A	0.36%	0.73%	0.36%
TROW	D	0.52%	0.87%	0.52%
UDR	C	0.23%	0.28%	0.23%
WPC	C	0.24%	0.43%	0.24%
WY	C	0.39%	0.32%	0.32%

SEF Overweight 70 Positions Relative to ONEY

Symbol	Grade	Weight
BRK.A	B	7.56%
JPM	C	7.27%
V	B	5.88%
MA	A	4.83%
BAC	B	4.46%
WFC	B	3.19%
C	B	2.98%
AMT	D	1.74%
AXP	A	1.49%
GS	B	1.34%
USB	C	1.32%
TFC	D	1.27%
CME	A	1.25%
SPGI	C	1.22%
MS	A	1.19%
CB	A	1.17%
PNC	C	1.13%
BLK	A	1.06%
CCI	D	1.02%
PLD	D	1.0%
MMC	D	0.97%
SCHW	D	0.93%
ICE	A	0.91%
EQIX	C	0.84%
AON	A	0.83%
COF	A	0.81%
AIG	C	0.77%
PGR	B	0.75%
MCO	D	0.7%
MET	A	0.69%
BX	C	0.67%
PRU	B	0.66%
AFL	A	0.66%
BK	A	0.65%
ALL	A	0.64%
TRV	C	0.61%
WELL	C	0.59%
STT	A	0.5%
SBAC	C	0.48%
DLR	C	0.44%
WTW	C	0.44%
DFS	B	0.44%
O	C	0.42%
MSCI	B	0.4%
CSGP	F	0.4%
NTRS	B	0.39%
AMP	A	0.37%
VTR	C	0.37%
HIG	A	0.37%
FITB	C	0.35%
CBRE	C	0.34%
ARE	D	0.32%
ACGL	A	0.31%
AJG	C	0.3%
INVH	D	0.28%
MKL	B	0.28%
PFG	A	0.25%
SUI	D	0.24%
EXR	D	0.24%
L	C	0.23%
NLY	C	0.23%
NDAQ	C	0.21%
RJF	B	0.2%
LNC	B	0.2%
MPW	C	0.19%
EQH	B	0.19%
GL	C	0.18%
FDS	C	0.18%
VNO	B	0.18%
WRB	C	0.17%

SEF Underweight 257 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	A	-2.4%
MO	D	-1.41%
GILD	A	-1.36%
F	D	-1.19%
FANG	D	-1.18%
SYY	D	-1.14%
ADM	F	-1.09%
PCAR	D	-1.08%
EOG	B	-1.06%
CMI	A	-1.06%
CTSH	B	-1.03%
VICI	C	-1.01%
CAH	B	-1.0%
TGT	C	-1.0%
HPE	B	-0.96%
DVN	F	-0.93%
LYB	B	-0.87%
KVUE	C	-0.87%
BBY	C	-0.81%
BKR	B	-0.77%
KMB	D	-0.74%
ETR	A	-0.74%
OMC	C	-0.74%
DRI	C	-0.73%
CVS	D	-0.73%
GPC	D	-0.72%
KR	C	-0.7%
K	B	-0.7%
XEL	C	-0.69%
HPQ	B	-0.68%
CTRA	D	-0.67%
DOW	B	-0.67%
EBAY	A	-0.66%
GIS	C	-0.66%
LUV	B	-0.66%
PAYX	B	-0.65%
IP	C	-0.63%
AMCR	C	-0.61%
CF	A	-0.61%
CLX	C	-0.6%
EXC	C	-0.59%
ATO	A	-0.59%
SWKS	F	-0.57%
SNA	C	-0.56%
VLO	D	-0.56%
D	A	-0.56%
PKG	B	-0.55%
CAG	D	-0.53%
WEC	B	-0.53%
TSN	D	-0.52%
SWK	C	-0.52%
VTRS	D	-0.51%
EVRG	C	-0.51%
PEG	A	-0.5%
NTAP	D	-0.5%
GLPI	C	-0.5%
AEE	A	-0.48%
EMN	C	-0.48%
SJM	D	-0.47%
JNPR	C	-0.47%
EIX	C	-0.45%
ED	C	-0.45%
SRE	C	-0.44%
DKS	D	-0.44%
KHC	F	-0.44%
IPG	D	-0.44%
CUBE	C	-0.44%
LAMR	C	-0.43%
MRO	B	-0.43%
ROK	D	-0.43%
AEP	C	-0.42%
RPRX	D	-0.41%
TPR	B	-0.4%
LKQ	F	-0.4%
CHK	D	-0.4%
CE	D	-0.4%
STLD	B	-0.39%
HII	F	-0.39%
HAL	D	-0.39%
CNP	B	-0.38%
PNW	C	-0.38%
PPG	D	-0.38%
BG	F	-0.37%
TAP	D	-0.37%
DOX	B	-0.37%
MAS	C	-0.37%
CNH	C	-0.36%
NI	A	-0.36%
FE	C	-0.36%
CMS	A	-0.35%
APA	F	-0.35%
RS	D	-0.35%
KIM	C	-0.34%
CPB	D	-0.34%
NNN	C	-0.33%
PPL	C	-0.33%
WSO	C	-0.33%
INGR	B	-0.33%
HSY	D	-0.33%
MOS	F	-0.32%
DGX	D	-0.32%
HRB	C	-0.32%
DTE	B	-0.31%
GEN	B	-0.31%
CHRD	F	-0.3%
BAX	D	-0.3%
AOS	C	-0.3%
BWA	C	-0.3%
WSM	C	-0.3%
OGE	C	-0.3%
DTM	A	-0.29%
ACI	F	-0.29%
UNM	A	-0.29%
RL	B	-0.28%
ARMK	C	-0.27%
DINO	F	-0.27%
LNT	B	-0.27%
RHI	D	-0.26%
AES	C	-0.26%
G	A	-0.26%
ORI	A	-0.26%
VFC	A	-0.26%
XP	F	-0.26%
OC	C	-0.26%
MTN	D	-0.25%
ES	D	-0.25%
BRX	C	-0.25%
MTG	A	-0.25%
CMA	C	-0.25%
DG	F	-0.25%
FOXA	B	-0.25%
CHRW	C	-0.24%
MKC	D	-0.23%
LEA	F	-0.23%
ALSN	A	-0.23%
WBA	F	-0.23%
R	C	-0.23%
AFG	A	-0.23%
OSK	F	-0.22%
EWBC	B	-0.22%
HRL	F	-0.22%
NFG	A	-0.21%
MDU	C	-0.21%
BC	C	-0.21%
LECO	D	-0.21%
BEN	F	-0.21%
WHR	C	-0.21%
BERY	C	-0.21%
ALLE	A	-0.21%
THO	C	-0.2%
SON	D	-0.2%
OHI	C	-0.19%
WH	C	-0.19%
COLB	C	-0.19%
UGI	C	-0.19%
NXST	D	-0.19%
AM	A	-0.19%
OMF	D	-0.19%
CIVI	F	-0.19%
WBS	D	-0.18%
FR	D	-0.18%
OGN	F	-0.18%
FHN	D	-0.18%
JHG	A	-0.18%
HLI	A	-0.17%
SCI	D	-0.17%
TXRH	A	-0.17%
DCI	B	-0.17%
POOL	D	-0.17%
HAS	A	-0.17%
HOG	D	-0.17%
NRG	A	-0.17%
EVR	C	-0.17%
WTRG	D	-0.17%
FLS	A	-0.16%
M	D	-0.16%
SNV	D	-0.16%
GAP	F	-0.16%
WYNN	B	-0.16%
PII	D	-0.16%
FLO	D	-0.16%
ALB	D	-0.16%
RYN	C	-0.16%
GNTX	D	-0.16%
OZK	D	-0.16%
HUN	B	-0.15%
FOX	B	-0.15%
WU	D	-0.15%
AGCO	D	-0.15%
TTC	F	-0.15%
AGO	B	-0.15%
EGP	D	-0.14%
NEU	F	-0.14%
FBIN	C	-0.14%
SMG	C	-0.14%
GPK	D	-0.14%
FAF	C	-0.14%
ZION	D	-0.14%
BYD	B	-0.14%
FMC	C	-0.14%
IDA	D	-0.14%
MSM	D	-0.14%
NSA	D	-0.13%
AL	D	-0.13%
HIW	C	-0.13%
MAN	D	-0.13%
PRGO	F	-0.13%
SEIC	B	-0.13%
FRT	D	-0.13%
BBWI	F	-0.13%
EPR	C	-0.13%
KRC	C	-0.13%
STAG	D	-0.12%
NWL	D	-0.12%
TNL	B	-0.12%
PB	D	-0.11%
XRAY	D	-0.11%
OLN	D	-0.11%
CC	D	-0.11%
DLB	D	-0.11%
CFR	B	-0.11%
AXS	A	-0.11%
WEN	B	-0.11%
VAC	D	-0.1%
ADC	C	-0.1%
STWD	C	-0.1%
KNX	D	-0.1%
PAG	D	-0.1%
TKR	C	-0.1%
COLM	B	-0.1%
IRDM	C	-0.09%
CRI	D	-0.09%
BPOP	D	-0.09%
CWEN	C	-0.09%
VIRT	B	-0.09%
FNB	D	-0.09%
SLGN	B	-0.08%
TPG	A	-0.08%
JWN	D	-0.08%
KSS	D	-0.08%
PINC	F	-0.08%
AGR	C	-0.07%
LEG	D	-0.07%
PK	D	-0.07%
SEE	C	-0.07%
FHB	D	-0.07%
AAP	F	-0.06%
SPB	C	-0.06%
REYN	D	-0.06%
SLM	B	-0.06%
AMKR	F	-0.06%
SNDR	D	-0.05%
ADTN	C	-0.05%
CUZ	C	-0.05%
CWEN	C	-0.04%
CNA	D	-0.03%
UWMC	D	-0.02%