SEF vs. RPV ETF Comparison

Comparison of ProShares Short Financials (SEF) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$34.93

Average Daily Volume

13,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.60

Average Daily Volume

138,880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEF	RPV
30 Days	-3.85%	3.31%
60 Days	-7.97%	6.28%
90 Days	-11.07%	8.77%
12 Months	-25.39%	27.93%

29 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in RPV	Overlap
AIG	C	0.77%	0.92%	0.77%
ALL	A	0.64%	0.57%	0.57%
ARE	F	0.32%	0.42%	0.32%
BAC	A	4.46%	1.1%	1.1%
BK	B	0.65%	1.05%	0.65%
BRK.A	B	7.56%	3.71%	3.71%
C	B	2.98%	2.17%	2.17%
CFG	B	0.3%	2.12%	0.3%
CINF	A	0.27%	0.61%	0.27%
COF	B	0.81%	1.5%	0.81%
EG	D	0.19%	0.49%	0.19%
FITB	B	0.35%	0.69%	0.35%
GS	B	1.34%	0.86%	0.86%
HBAN	B	0.26%	0.99%	0.26%
HIG	B	0.37%	0.74%	0.37%
KEY	B	0.32%	0.93%	0.32%
L	A	0.23%	1.02%	0.23%
MET	A	0.69%	0.69%	0.69%
MTB	A	0.36%	1.31%	0.36%
PFG	C	0.25%	0.49%	0.25%
PNC	B	1.13%	0.69%	0.69%
PRU	B	0.66%	1.04%	0.66%
RF	A	0.27%	0.95%	0.27%
STT	B	0.5%	0.89%	0.5%
SYF	B	0.36%	1.48%	0.36%
TFC	A	1.27%	1.36%	1.27%
TRV	A	0.61%	0.55%	0.55%
USB	B	1.32%	0.56%	0.56%
WFC	A	3.19%	1.15%	1.15%

SEF Overweight 68 Positions Relative to RPV

Symbol	Grade	Weight
JPM	A	7.27%
V	A	5.88%
MA	B	4.83%
AMT	D	1.74%
AXP	B	1.49%
CME	A	1.25%
SPGI	D	1.22%
MS	A	1.19%
CB	C	1.17%
BLK	B	1.06%
CCI	C	1.02%
PLD	D	1.0%
MMC	D	0.97%
SCHW	A	0.93%
ICE	C	0.91%
EQIX	A	0.84%
AON	B	0.83%
SPG	A	0.76%
PGR	B	0.75%
MCO	D	0.7%
BX	A	0.67%
AFL	C	0.66%
WELL	A	0.59%
PSA	C	0.56%
TROW	B	0.52%
AVB	B	0.51%
SBAC	D	0.48%
EQR	C	0.48%
DLR	A	0.44%
WTW	B	0.44%
DFS	B	0.44%
O	C	0.42%
MSCI	B	0.4%
CSGP	F	0.4%
WY	D	0.39%
NTRS	A	0.39%
AMP	A	0.37%
VTR	B	0.37%
BXP	D	0.34%
CBRE	B	0.34%
ESS	A	0.34%
ACGL	D	0.31%
DOC	D	0.3%
AJG	B	0.3%
INVH	D	0.28%
MKL	A	0.28%
MAA	A	0.26%
MKTX	D	0.24%
WPC	C	0.24%
SUI	C	0.24%
EXR	C	0.24%
NLY	C	0.23%
UDR	C	0.23%
HST	D	0.22%
ELS	B	0.22%
FNF	A	0.22%
NDAQ	A	0.21%
RJF	A	0.2%
LNC	B	0.2%
MPW	F	0.19%
ALLY	C	0.19%
EQH	B	0.19%
GL	C	0.18%
FDS	B	0.18%
REG	A	0.18%
VNO	C	0.18%
CPT	C	0.18%
WRB	B	0.17%

SEF Underweight 64 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.89%
UAL	A	-4.0%
MHK	D	-2.32%
VTRS	A	-2.29%
F	C	-2.25%
TSN	B	-2.22%
KR	B	-1.89%
PARA	D	-1.84%
IVZ	C	-1.82%
VLO	C	-1.75%
KMX	C	-1.51%
BG	D	-1.5%
MCK	A	-1.5%
IP	A	-1.47%
SW	A	-1.46%
CVS	F	-1.45%
WBD	B	-1.45%
HPE	B	-1.42%
PSX	C	-1.39%
NRG	B	-1.39%
COR	B	-1.35%
CNC	F	-1.3%
CI	D	-1.26%
CAH	B	-1.24%
BWA	D	-1.21%
BBY	D	-1.18%
UHS	D	-1.12%
LUV	B	-1.07%
T	A	-0.88%
ADM	D	-0.84%
TAP	B	-0.82%
WBA	F	-0.8%
KHC	F	-0.79%
MOS	D	-0.77%
AIZ	A	-0.66%
IFF	D	-0.64%
KMI	A	-0.63%
FOXA	B	-0.61%
EQT	A	-0.6%
BEN	C	-0.6%
EVRG	A	-0.58%
VZ	C	-0.55%
CHRW	B	-0.55%
PNW	B	-0.55%
TGT	B	-0.53%
SWK	F	-0.52%
FDX	B	-0.52%
CTVA	C	-0.51%
EMN	D	-0.51%
HPQ	B	-0.5%
SYY	D	-0.48%
CAG	F	-0.48%
ES	C	-0.47%
CVX	A	-0.46%
DOW	F	-0.45%
HSIC	C	-0.43%
NWSA	B	-0.42%
LYB	F	-0.41%
ELV	F	-0.41%
ALB	B	-0.38%
LKQ	F	-0.37%
FOX	A	-0.31%
HUM	D	-0.26%
NWS	A	-0.14%