SEF vs. ZECP ETF Comparison

Comparison of ProShares Short Financials (SEF) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

$34.02

Average Daily Volume

11,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

38,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEF	ZECP
30 Days	-8.55%	4.34%
60 Days	-11.18%	4.24%
90 Days	-11.43%	5.93%
12 Months	-26.95%	26.78%

14 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in ZECP	Overlap
AMP	B	0.37%	1.99%	0.37%
AXP	A	1.49%	2.55%	1.49%
BLK	C	1.06%	0.91%	0.91%
HIG	B	0.37%	1.82%	0.37%
JPM	B	7.27%	2.8%	2.8%
MAA	B	0.26%	0.89%	0.26%
MCO	A	0.7%	1.33%	0.7%
MET	A	0.69%	1.39%	0.69%
MMC	A	0.97%	2.01%	0.97%
NDAQ	A	0.21%	0.45%	0.21%
PLD	D	1.0%	0.68%	0.68%
PNC	A	1.13%	1.15%	1.13%
TFC	B	1.27%	1.36%	1.27%
WRB	A	0.17%	0.96%	0.17%

SEF Overweight 83 Positions Relative to ZECP

Symbol	Grade	Weight
BRK.A	B	7.56%
V	A	5.88%
MA	B	4.83%
BAC	A	4.46%
WFC	A	3.19%
C	A	2.98%
AMT	D	1.74%
GS	B	1.34%
USB	A	1.32%
CME	A	1.25%
SPGI	C	1.22%
MS	B	1.19%
CB	D	1.17%
CCI	D	1.02%
SCHW	A	0.93%
ICE	D	0.91%
EQIX	A	0.84%
AON	A	0.83%
COF	B	0.81%
AIG	B	0.77%
SPG	C	0.76%
PGR	A	0.75%
BX	B	0.67%
PRU	A	0.66%
AFL	B	0.66%
BK	A	0.65%
ALL	B	0.64%
TRV	B	0.61%
WELL	C	0.59%
PSA	C	0.56%
TROW	A	0.52%
AVB	B	0.51%
STT	A	0.5%
SBAC	D	0.48%
EQR	B	0.48%
DLR	A	0.44%
WTW	B	0.44%
DFS	B	0.44%
O	D	0.42%
MSCI	C	0.4%
CSGP	C	0.4%
WY	D	0.39%
NTRS	A	0.39%
VTR	D	0.37%
SYF	A	0.36%
MTB	B	0.36%
FITB	B	0.35%
BXP	D	0.34%
CBRE	B	0.34%
ESS	B	0.34%
ARE	D	0.32%
KEY	A	0.32%
ACGL	D	0.31%
CFG	B	0.3%
DOC	C	0.3%
AJG	A	0.3%
INVH	D	0.28%
MKL	A	0.28%
RF	B	0.27%
CINF	A	0.27%
HBAN	B	0.26%
PFG	C	0.25%
MKTX	D	0.24%
WPC	D	0.24%
SUI	D	0.24%
EXR	C	0.24%
L	B	0.23%
NLY	B	0.23%
UDR	B	0.23%
HST	C	0.22%
ELS	C	0.22%
FNF	B	0.22%
RJF	A	0.2%
LNC	B	0.2%
EG	C	0.19%
MPW	F	0.19%
ALLY	C	0.19%
EQH	B	0.19%
GL	C	0.18%
FDS	B	0.18%
REG	B	0.18%
VNO	B	0.18%
CPT	B	0.18%

SEF Underweight 47 Positions Relative to ZECP

Symbol	Grade	Weight
AAPL	B	-6.17%
MSFT	D	-5.59%
GOOGL	C	-4.34%
UNH	B	-2.84%
PG	A	-2.7%
CAT	B	-2.61%
WMT	B	-2.58%
HD	A	-2.53%
SNPS	B	-2.39%
NFLX	B	-2.38%
LLY	F	-2.13%
CTAS	B	-2.08%
RCL	B	-1.81%
RSG	A	-1.72%
AEP	D	-1.71%
ACN	B	-1.67%
AMAT	F	-1.65%
ORCL	C	-1.59%
PEP	F	-1.58%
MAR	A	-1.38%
RTX	D	-1.34%
CDNS	B	-1.33%
JNJ	D	-1.31%
PHM	C	-1.25%
INTU	C	-1.25%
FI	A	-1.24%
AMGN	D	-1.2%
HSY	F	-1.19%
BSX	C	-1.15%
SYK	C	-1.12%
ABT	B	-1.08%
TJX	A	-1.06%
SO	D	-1.04%
AWK	D	-1.02%
TXN	D	-1.01%
MCD	D	-0.99%
TMO	F	-0.98%
GD	F	-0.89%
IBM	C	-0.86%
LH	B	-0.85%
NEE	D	-0.81%
CHD	B	-0.81%
CAH	B	-0.77%
MRK	F	-0.75%
BMY	B	-0.72%
DHR	D	-0.64%
CSCO	A	-0.43%