SEF vs. USXF ETF Comparison

Comparison of ProShares Short Financials (SEF) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$9.63

Average Daily Volume

71,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.57

Average Daily Volume

61,586

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	SEF	USXF
30 Days	1.71%	0.52%
60 Days	-5.91%	8.05%
90 Days	-6.54%	3.30%
12 Months	-24.13%	42.62%

66 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in USXF	Overlap
ACGL	A	0.31%	0.21%	0.21%
AFL	A	0.66%	0.3%	0.3%
AIG	F	0.77%	0.24%	0.24%
AJG	D	0.3%	0.3%	0.3%
ALLY	F	0.19%	0.05%	0.05%
AMP	A	0.37%	0.23%	0.23%
AMT	C	1.74%	0.54%	0.54%
AON	A	0.83%	0.34%	0.34%
ARE	D	0.32%	0.09%	0.09%
AVB	C	0.51%	0.16%	0.16%
AXP	A	1.49%	0.77%	0.77%
BK	C	0.65%	0.26%	0.26%
BLK	A	1.06%	0.7%	0.7%
BXP	C	0.34%	0.06%	0.06%
CB	A	1.17%	0.56%	0.56%
CBRE	A	0.34%	0.19%	0.19%
CCI	C	1.02%	0.25%	0.25%
CME	A	1.25%	0.39%	0.39%
COF	C	0.81%	0.28%	0.28%
CSGP	F	0.4%	0.15%	0.15%
DFS	C	0.44%	0.17%	0.17%
DLR	C	0.44%	0.26%	0.26%
DOC	C	0.3%	0.08%	0.08%
EG	B	0.19%	0.08%	0.08%
EQIX	B	0.84%	0.42%	0.42%
EQR	C	0.48%	0.13%	0.13%
FDS	C	0.18%	0.09%	0.09%
HBAN	D	0.26%	0.11%	0.11%
HIG	A	0.37%	0.17%	0.17%
HST	D	0.22%	0.06%	0.06%
ICE	A	0.91%	0.45%	0.45%
INVH	D	0.28%	0.11%	0.11%
KEY	C	0.32%	0.08%	0.08%
MA	A	4.83%	2.03%	2.03%
MCO	D	0.7%	0.39%	0.39%
MKTX	C	0.24%	0.05%	0.05%
MMC	D	0.97%	0.55%	0.55%
MS	B	1.19%	0.64%	0.64%
MTB	C	0.36%	0.15%	0.15%
NDAQ	C	0.21%	0.16%	0.16%
NLY	C	0.23%	0.05%	0.05%
NTRS	C	0.39%	0.09%	0.09%
PFG	C	0.25%	0.1%	0.1%
PGR	C	0.75%	0.74%	0.74%
PLD	D	1.0%	0.58%	0.58%
PNC	C	1.13%	0.36%	0.36%
PRU	C	0.66%	0.22%	0.22%
PSA	C	0.56%	0.28%	0.28%
REG	C	0.18%	0.06%	0.06%
RF	C	0.27%	0.1%	0.1%
RJF	B	0.2%	0.12%	0.12%
SBAC	B	0.48%	0.13%	0.13%
SCHW	D	0.93%	0.48%	0.48%
SPG	A	0.76%	0.27%	0.27%
SPGI	C	1.22%	0.82%	0.82%
STT	C	0.5%	0.13%	0.13%
SYF	B	0.36%	0.1%	0.1%
TFC	D	1.27%	0.28%	0.28%
TROW	D	0.52%	0.12%	0.12%
TRV	C	0.61%	0.27%	0.27%
USB	C	1.32%	0.35%	0.35%
V	C	5.88%	2.13%	2.13%
VTR	C	0.37%	0.13%	0.13%
WELL	C	0.59%	0.38%	0.38%
WPC	C	0.24%	0.07%	0.07%
WTW	B	0.44%	0.15%	0.15%

SEF Overweight 31 Positions Relative to USXF

Symbol	Grade	Weight
BRK.A	C	7.56%
JPM	D	7.27%
BAC	D	4.46%
WFC	D	3.19%
C	B	2.98%
GS	C	1.34%
MET	A	0.69%
BX	C	0.67%
ALL	B	0.64%
O	A	0.42%
MSCI	B	0.4%
WY	B	0.39%
FITB	C	0.35%
ESS	C	0.34%
CFG	D	0.3%
MKL	C	0.28%
CINF	A	0.27%
MAA	C	0.26%
SUI	D	0.24%
EXR	C	0.24%
L	D	0.23%
UDR	C	0.23%
ELS	D	0.22%
FNF	A	0.22%
LNC	D	0.2%
MPW	C	0.19%
EQH	C	0.19%
GL	C	0.18%
VNO	A	0.18%
CPT	C	0.18%
WRB	B	0.17%

SEF Underweight 281 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	C	-15.22%
AVGO	C	-3.93%
HD	A	-1.96%
AMD	D	-1.35%
LIN	B	-1.16%
ADBE	F	-1.14%
QCOM	D	-0.96%
TXN	C	-0.95%
VZ	A	-0.94%
DHR	C	-0.92%
NOW	C	-0.9%
INTU	F	-0.89%
AMAT	B	-0.87%
AMGN	D	-0.85%
CMCSA	B	-0.8%
LOW	A	-0.76%
BKNG	C	-0.72%
TJX	C	-0.67%
ETN	C	-0.66%
SYK	C	-0.62%
MU	D	-0.61%
VRTX	D	-0.6%
ELV	F	-0.6%
ADI	C	-0.58%
ADP	A	-0.56%
REGN	D	-0.56%
PANW	D	-0.55%
LRCX	D	-0.55%
DE	A	-0.54%
KLAC	B	-0.54%
FI	A	-0.52%
INTC	D	-0.51%
ANET	A	-0.51%
MELI	C	-0.48%
SHW	B	-0.46%
TT	A	-0.44%
ZTS	C	-0.44%
PH	A	-0.41%
WM	B	-0.41%
HCA	B	-0.4%
PYPL	C	-0.4%
ITW	A	-0.39%
APH	D	-0.39%
SNPS	F	-0.39%
CTAS	B	-0.38%
CDNS	D	-0.37%
TGT	C	-0.36%
ORLY	A	-0.34%
GEV	B	-0.34%
APD	C	-0.33%
MRVL	C	-0.32%
NEM	C	-0.32%
CRH	C	-0.32%
CRWD	D	-0.32%
NXPI	F	-0.31%
ROP	C	-0.3%
HLT	A	-0.29%
ADSK	B	-0.29%
DHI	C	-0.28%
URI	C	-0.27%
AZO	D	-0.27%
PCAR	D	-0.26%
WDAY	D	-0.26%
APO	A	-0.25%
FTNT	A	-0.25%
ROST	C	-0.25%
FICO	A	-0.24%
TEL	D	-0.23%
FIS	C	-0.23%
MPWR	B	-0.23%
GWW	A	-0.23%
WCN	D	-0.23%
IQV	F	-0.22%
PWR	B	-0.22%
DASH	A	-0.22%
CMI	B	-0.22%
RSG	D	-0.22%
KVUE	C	-0.22%
RCL	C	-0.22%
CPRT	B	-0.22%
FAST	B	-0.21%
GIS	C	-0.21%
OTIS	A	-0.21%
IDXX	D	-0.21%
A	B	-0.21%
MCHP	F	-0.21%
PAYX	A	-0.21%
EW	F	-0.2%
AME	D	-0.2%
IT	C	-0.2%
GEHC	C	-0.2%
FERG	F	-0.2%
KDP	C	-0.2%
HUM	F	-0.19%
VRSK	D	-0.19%
CTSH	B	-0.19%
ODFL	D	-0.19%
HWM	A	-0.19%
YUM	A	-0.19%
IR	A	-0.19%
RMD	C	-0.18%
VRT	B	-0.18%
EA	D	-0.18%
GLW	B	-0.18%
VMC	D	-0.17%
MLM	D	-0.17%
SNOW	F	-0.17%
IRM	A	-0.17%
ALNY	C	-0.17%
PPG	D	-0.16%
ON	F	-0.16%
MTD	B	-0.16%
DDOG	D	-0.16%
WAB	A	-0.16%
EBAY	A	-0.16%
VEEV	C	-0.16%
XYL	C	-0.16%
PHM	A	-0.15%
NVR	A	-0.15%
CHTR	D	-0.15%
LULU	D	-0.15%
CDW	D	-0.15%
TSCO	A	-0.15%
ROK	D	-0.15%
VLTO	A	-0.14%
FTV	B	-0.14%
KEYS	B	-0.14%
AWK	B	-0.14%
AXON	A	-0.14%
BIIB	F	-0.14%
ANSS	D	-0.14%
BR	B	-0.13%
CHD	C	-0.13%
NTAP	D	-0.13%
SW	C	-0.13%
FSLR	C	-0.13%
HUBS	D	-0.13%
TEAM	D	-0.13%
MSTR	B	-0.13%
HPE	B	-0.13%
DOV	C	-0.13%
IFF	C	-0.13%
DXCM	F	-0.13%
GRMN	D	-0.13%
WDC	C	-0.12%
BLDR	B	-0.12%
EL	D	-0.12%
STE	D	-0.12%
DECK	B	-0.12%
TYL	B	-0.12%
NET	D	-0.12%
GPN	F	-0.12%
BRO	A	-0.12%
MKC	C	-0.11%
ILMN	B	-0.11%
WAT	B	-0.11%
CSL	A	-0.11%
TER	C	-0.11%
CBOE	A	-0.11%
PTC	D	-0.11%
GDDY	D	-0.11%
K	B	-0.11%
STX	B	-0.11%
ZBH	F	-0.11%
WST	D	-0.11%
HUBB	A	-0.11%
ZBRA	A	-0.1%
DG	F	-0.1%
PKG	C	-0.1%
ULTA	D	-0.1%
WBD	D	-0.1%
WSM	B	-0.1%
LII	C	-0.1%
MOH	D	-0.1%
GPC	D	-0.1%
DRI	C	-0.1%
MDB	F	-0.1%
OMC	C	-0.1%
EME	C	-0.1%
CLX	B	-0.1%
TRU	A	-0.1%
BBY	B	-0.1%
BAH	A	-0.1%
BALL	C	-0.1%
MRNA	F	-0.1%
LPLA	D	-0.09%
DGX	B	-0.09%
WSO	C	-0.09%
LYV	A	-0.09%
MANH	C	-0.09%
AVTR	D	-0.09%
ENTG	D	-0.09%
ALGN	D	-0.09%
AVY	C	-0.09%
EXPD	C	-0.09%
MAS	A	-0.09%
STLD	B	-0.09%
HOLX	D	-0.09%
OC	C	-0.08%
UTHR	C	-0.08%
DPZ	D	-0.08%
GEN	B	-0.08%
AKAM	D	-0.08%
SNA	A	-0.08%
KIM	C	-0.08%
ENPH	D	-0.08%
CAG	D	-0.08%
ZS	F	-0.08%
RVTY	B	-0.08%
CF	A	-0.08%
PSTG	F	-0.08%
SWKS	F	-0.08%
RPM	A	-0.08%
IP	C	-0.08%
PNR	C	-0.08%
FWONK	D	-0.08%
IEX	D	-0.08%
PODD	C	-0.08%
VRSN	B	-0.08%
RS	D	-0.08%
SWK	A	-0.08%
BMRN	F	-0.07%
ACM	C	-0.07%
JBHT	D	-0.07%
POOL	B	-0.07%
NDSN	B	-0.07%
JBL	D	-0.07%
ROL	B	-0.07%
TRMB	B	-0.07%
DT	C	-0.07%
EPAM	F	-0.06%
CCK	C	-0.06%
TFX	C	-0.06%
NBIX	F	-0.06%
IPG	C	-0.06%
OKTA	F	-0.06%
KMX	F	-0.06%
TECH	C	-0.06%
EXAS	C	-0.06%
ALLE	A	-0.06%
JNPR	B	-0.06%
AMH	D	-0.06%
CHRW	A	-0.06%
JKHY	A	-0.06%
SJM	C	-0.06%
DOCU	B	-0.06%
FFIV	B	-0.06%
TTC	D	-0.05%
HSIC	D	-0.05%
DAY	B	-0.05%
HRL	F	-0.05%
LW	D	-0.05%
CPB	D	-0.05%
QRVO	F	-0.05%
TOST	C	-0.05%
SOLV	C	-0.05%
CNH	B	-0.05%
CG	C	-0.05%
IOT	C	-0.05%
CRL	F	-0.05%
AIZ	A	-0.05%
TWLO	B	-0.05%
INCY	B	-0.05%
LKQ	F	-0.05%
AOS	B	-0.05%
RPRX	B	-0.05%
FBIN	C	-0.05%
CTLT	A	-0.05%
H	C	-0.04%
BSY	D	-0.04%
DVA	C	-0.04%
PAYC	D	-0.04%
MOS	D	-0.04%
KNX	D	-0.04%
WLK	C	-0.03%
BEN	F	-0.03%
WBA	F	-0.03%
BIO	B	-0.03%
AZPN	C	-0.03%
BBWI	F	-0.03%
UHAL	A	-0.03%