SEF vs. SPMO ETF Comparison

Comparison of ProShares Short Financials (SEF) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.62

Average Daily Volume

707,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEF	SPMO
30 Days	-3.85%	0.58%
60 Days	-7.97%	4.60%
90 Days	-11.07%	5.41%
12 Months	-25.39%	52.65%

22 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in SPMO	Overlap
AFL	C	0.66%	0.38%	0.38%
AIG	C	0.77%	0.33%	0.33%
AJG	B	0.3%	0.44%	0.3%
ALL	A	0.64%	0.46%	0.46%
AXP	B	1.49%	1.39%	1.39%
BK	B	0.65%	0.54%	0.54%
BRK.A	B	7.56%	6.07%	6.07%
C	B	2.98%	0.89%	0.89%
CB	C	1.17%	0.84%	0.84%
FITB	B	0.35%	0.2%	0.2%
GS	B	1.34%	1.47%	1.34%
HIG	B	0.37%	0.38%	0.37%
ICE	C	0.91%	0.65%	0.65%
JPM	A	7.27%	5.38%	5.38%
L	A	0.23%	0.11%	0.11%
NDAQ	A	0.21%	0.21%	0.21%
PGR	B	0.75%	1.61%	0.75%
PRU	B	0.66%	0.33%	0.33%
SYF	B	0.36%	0.17%	0.17%
WELL	A	0.59%	0.57%	0.57%
WRB	B	0.17%	0.12%	0.12%
WTW	B	0.44%	0.2%	0.2%

SEF Overweight 75 Positions Relative to SPMO

Symbol	Grade	Weight
V	A	5.88%
MA	B	4.83%
BAC	A	4.46%
WFC	A	3.19%
AMT	D	1.74%
USB	B	1.32%
TFC	A	1.27%
CME	A	1.25%
SPGI	D	1.22%
MS	A	1.19%
PNC	B	1.13%
BLK	B	1.06%
CCI	C	1.02%
PLD	D	1.0%
MMC	D	0.97%
SCHW	A	0.93%
EQIX	A	0.84%
AON	B	0.83%
COF	B	0.81%
SPG	A	0.76%
MCO	D	0.7%
MET	A	0.69%
BX	A	0.67%
TRV	A	0.61%
PSA	C	0.56%
TROW	B	0.52%
AVB	B	0.51%
STT	B	0.5%
SBAC	D	0.48%
EQR	C	0.48%
DLR	A	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%
MTB	A	0.36%
BXP	D	0.34%
CBRE	B	0.34%
ESS	A	0.34%
ARE	F	0.32%
KEY	B	0.32%
ACGL	D	0.31%
CFG	B	0.3%
DOC	D	0.3%
INVH	D	0.28%
MKL	A	0.28%
RF	A	0.27%
CINF	A	0.27%
HBAN	B	0.26%
MAA	A	0.26%
PFG	C	0.25%
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%
RJF	A	0.2%
LNC	B	0.2%
EG	D	0.19%
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%

SEF Underweight 76 Positions Relative to SPMO

Symbol	Grade	Weight
NVDA	A	-10.2%
AMZN	B	-9.74%
META	C	-6.24%
AVGO	C	-5.46%
LLY	F	-5.19%
COST	A	-3.79%
WMT	A	-2.39%
GE	D	-2.09%
IBM	C	-1.27%
KKR	A	-1.23%
T	A	-1.15%
AMGN	D	-1.04%
RTX	D	-1.01%
TMUS	B	-0.99%
TJX	A	-0.99%
BSX	A	-0.98%
ETN	B	-0.96%
ANET	C	-0.92%
TT	A	-0.85%
MCK	A	-0.81%
FI	A	-0.78%
VRTX	D	-0.77%
CTAS	B	-0.72%
REGN	F	-0.72%
MSI	B	-0.67%
APH	B	-0.65%
CL	D	-0.62%
VST	A	-0.59%
CEG	C	-0.58%
FICO	B	-0.57%
TDG	D	-0.56%
GD	D	-0.55%
KLAC	F	-0.53%
PH	B	-0.52%
TRGP	A	-0.47%
CMG	C	-0.47%
WMB	A	-0.45%
WM	B	-0.44%
HWM	A	-0.44%
HLT	A	-0.43%
OKE	A	-0.38%
IRM	C	-0.37%
URI	B	-0.36%
IR	B	-0.34%
RSG	A	-0.33%
ECL	D	-0.33%
GWW	B	-0.32%
KMI	A	-0.32%
GDDY	A	-0.31%
AXON	A	-0.3%
PSX	C	-0.3%
GRMN	B	-0.29%
RCL	A	-0.28%
MPC	D	-0.27%
PEG	C	-0.27%
COR	B	-0.26%
IT	C	-0.24%
NRG	B	-0.23%
FANG	D	-0.22%
WAB	B	-0.22%
LDOS	C	-0.21%
VLTO	C	-0.21%
BRO	B	-0.21%
NTAP	C	-0.19%
MLM	B	-0.19%
PHM	D	-0.18%
DECK	A	-0.17%
TYL	B	-0.16%
NVR	D	-0.15%
STX	D	-0.15%
BR	B	-0.15%
PKG	B	-0.14%
CBOE	C	-0.13%
UHS	D	-0.09%
NWSA	B	-0.07%
NWS	A	-0.02%