SEF vs. UYG ETF Comparison

Comparison of ProShares Short Financials (SEF) to ProShares Ultra Financials (UYG)

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

$34.22

Average Daily Volume

11,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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

$94.40

Average Daily Volume

22,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEF	UYG
30 Days	-7.06%	14.76%
60 Days	-9.74%	22.50%
90 Days	-11.63%	28.28%
12 Months	-26.67%	95.76%

59 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in UYG	Overlap
ACGL	D	0.31%	0.29%	0.29%
AFL	B	0.66%	0.43%	0.43%
AIG	B	0.77%	0.38%	0.38%
AJG	B	0.3%	0.5%	0.3%
ALL	A	0.64%	0.4%	0.4%
AMP	A	0.37%	0.43%	0.37%
AON	A	0.83%	0.64%	0.64%
AXP	A	1.49%	1.26%	1.26%
BAC	A	4.46%	2.41%	2.41%
BK	A	0.65%	0.45%	0.45%
BLK	C	1.06%	1.13%	1.06%
BRK.A	B	7.56%	6.67%	6.67%
BX	A	0.67%	1.02%	0.67%
C	A	2.98%	1.01%	1.01%
CB	C	1.17%	0.84%	0.84%
CFG	B	0.3%	0.16%	0.16%
CINF	A	0.27%	0.18%	0.18%
CME	A	1.25%	0.63%	0.63%
COF	B	0.81%	0.54%	0.54%
DFS	B	0.44%	0.34%	0.34%
EG	C	0.19%	0.12%	0.12%
FDS	B	0.18%	0.15%	0.15%
FITB	A	0.35%	0.25%	0.25%
GL	B	0.18%	0.08%	0.08%
GS	A	1.34%	1.45%	1.34%
HBAN	A	0.26%	0.2%	0.2%
HIG	B	0.37%	0.27%	0.27%
ICE	C	0.91%	0.7%	0.7%
JPM	A	7.27%	5.36%	5.36%
KEY	B	0.32%	0.14%	0.14%
L	A	0.23%	0.12%	0.12%
MA	C	4.83%	3.34%	3.34%
MCO	B	0.7%	0.59%	0.59%
MET	A	0.69%	0.38%	0.38%
MKTX	D	0.24%	0.08%	0.08%
MMC	B	0.97%	0.85%	0.85%
MS	A	1.19%	1.28%	1.19%
MSCI	C	0.4%	0.37%	0.37%
MTB	A	0.36%	0.28%	0.28%
NDAQ	A	0.21%	0.25%	0.21%
NTRS	A	0.39%	0.17%	0.17%
PFG	D	0.25%	0.14%	0.14%
PGR	A	0.75%	1.17%	0.75%
PNC	B	1.13%	0.64%	0.64%
PRU	A	0.66%	0.35%	0.35%
RF	A	0.27%	0.19%	0.19%
RJF	A	0.2%	0.23%	0.2%
SCHW	B	0.93%	0.93%	0.93%
SPGI	C	1.22%	1.27%	1.22%
STT	A	0.5%	0.22%	0.22%
SYF	B	0.36%	0.2%	0.2%
TFC	A	1.27%	0.48%	0.48%
TROW	B	0.52%	0.21%	0.21%
TRV	B	0.61%	0.46%	0.46%
USB	A	1.32%	0.61%	0.61%
V	A	5.88%	4.01%	4.01%
WFC	A	3.19%	1.93%	1.93%
WRB	A	0.17%	0.14%	0.14%
WTW	B	0.44%	0.25%	0.25%

SEF Overweight 38 Positions Relative to UYG

Symbol	Grade	Weight
AMT	D	1.74%
CCI	D	1.02%
PLD	D	1.0%
EQIX	A	0.84%
SPG	B	0.76%
WELL	A	0.59%
PSA	D	0.56%
AVB	B	0.51%
SBAC	D	0.48%
EQR	B	0.48%
DLR	B	0.44%
O	D	0.42%
CSGP	D	0.4%
WY	D	0.39%
VTR	C	0.37%
BXP	D	0.34%
CBRE	B	0.34%
ESS	B	0.34%
ARE	D	0.32%
DOC	D	0.3%
INVH	D	0.28%
MKL	A	0.28%
MAA	B	0.26%
WPC	D	0.24%
SUI	D	0.24%
EXR	D	0.24%
NLY	C	0.23%
UDR	B	0.23%
HST	C	0.22%
ELS	C	0.22%
FNF	B	0.22%
LNC	B	0.2%
MPW	F	0.19%
ALLY	C	0.19%
EQH	B	0.19%
REG	B	0.18%
VNO	B	0.18%
CPT	B	0.18%

SEF Underweight 13 Positions Relative to UYG

Symbol	Grade	Weight
FI	A	-0.94%
KKR	A	-0.79%
PYPL	B	-0.68%
FIS	C	-0.38%
GPN	B	-0.23%
CPAY	A	-0.2%
BRO	B	-0.2%
CBOE	B	-0.16%
JKHY	D	-0.1%
AIZ	A	-0.09%
ERIE	D	-0.08%
IVZ	B	-0.06%
BEN	C	-0.05%