SKF vs. ABCS ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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

$32.04

Average Daily Volume

12,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.78

Average Daily Volume

1,900

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	SKF	ABCS
30 Days	-17.16%	8.72%
60 Days	-22.31%	9.08%
90 Days	-23.05%	10.92%
12 Months	-49.75%

10 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in ABCS	Overlap
AMP	B	0.37%	0.96%	0.37%
BK	A	0.65%	0.6%	0.6%
COF	B	0.81%	0.8%	0.8%
DFS	B	0.44%	0.87%	0.44%
EG	C	0.19%	0.66%	0.19%
EQR	B	0.48%	0.5%	0.48%
MKTX	D	0.24%	0.29%	0.24%
NTRS	A	0.39%	0.54%	0.39%
TFC	B	1.27%	0.53%	0.53%
USB	A	1.32%	0.57%	0.57%

SKF Overweight 87 Positions Relative to ABCS

Symbol	Grade	Weight
BRK.A	B	7.56%
JPM	B	7.27%
V	A	5.88%
MA	B	4.83%
BAC	A	4.46%
WFC	A	3.19%
C	A	2.98%
AMT	D	1.74%
AXP	A	1.49%
GS	B	1.34%
CME	A	1.25%
SPGI	C	1.22%
MS	B	1.19%
CB	D	1.17%
PNC	A	1.13%
BLK	C	1.06%
CCI	D	1.02%
PLD	D	1.0%
MMC	A	0.97%
SCHW	A	0.93%
ICE	D	0.91%
EQIX	A	0.84%
AON	A	0.83%
AIG	B	0.77%
SPG	C	0.76%
PGR	A	0.75%
MCO	A	0.7%
MET	A	0.69%
BX	B	0.67%
PRU	A	0.66%
AFL	B	0.66%
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%
DLR	A	0.44%
WTW	B	0.44%
O	D	0.42%
MSCI	C	0.4%
CSGP	C	0.4%
WY	D	0.39%
VTR	D	0.37%
HIG	B	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%
MAA	B	0.26%
PFG	C	0.25%
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%
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	B	0.18%
VNO	B	0.18%
CPT	B	0.18%
WRB	A	0.17%

SKF Underweight 92 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	A	-10.03%
VBR	A	-9.82%
GPN	C	-2.09%
EXPE	B	-1.85%
LPLA	B	-1.67%
LAD	B	-1.6%
LYV	A	-1.49%
KVUE	A	-1.47%
CTVA	B	-1.41%
GPK	C	-1.39%
CNC	F	-1.37%
MOH	F	-1.31%
DOCU	A	-1.16%
SLM	B	-1.03%
ET	B	-0.96%
WCC	B	-0.91%
FANG	F	-0.9%
NOMD	D	-0.88%
BYD	B	-0.84%
VLO	C	-0.81%
GTLS	B	-0.78%
HUM	C	-0.74%
HOG	F	-0.74%
WH	A	-0.73%
ZBH	C	-0.73%
LNG	B	-0.72%
MOS	F	-0.69%
WTFC	B	-0.68%
BIIB	F	-0.67%
ZM	B	-0.67%
RNR	C	-0.64%
HAL	C	-0.64%
CWK	B	-0.64%
CVS	D	-0.63%
SNX	C	-0.63%
PYPL	A	-0.62%
ARW	D	-0.61%
DAL	B	-0.6%
ALK	A	-0.59%
NCLH	B	-0.56%
VTRS	B	-0.54%
TPX	A	-0.54%
FLEX	B	-0.54%
WKC	D	-0.54%
TAP	C	-0.54%
ALSN	B	-0.52%
AGO	A	-0.52%
AXS	A	-0.52%
ICLR	F	-0.52%
HBI	B	-0.51%
LYFT	C	-0.5%
RGA	A	-0.5%
JLL	B	-0.48%
OTIS	C	-0.47%
ULTA	F	-0.46%
AGCO	D	-0.46%
EFC	C	-0.46%
NVST	C	-0.45%
AEP	D	-0.45%
STWD	C	-0.44%
BECN	B	-0.44%
BMRN	F	-0.44%
JEF	A	-0.44%
MTH	C	-0.43%
WU	D	-0.43%
AGM	B	-0.43%
IDCC	A	-0.43%
USPH	C	-0.42%
FAF	B	-0.42%
SJM	D	-0.42%
RWT	D	-0.41%
CAR	C	-0.4%
TER	F	-0.39%
SKX	D	-0.38%
MAT	D	-0.38%
KR	A	-0.37%
OLN	F	-0.36%
AAP	C	-0.36%
CRL	C	-0.35%
EWBC	B	-0.35%
EFX	D	-0.34%
IGT	F	-0.32%
PSX	C	-0.29%
PLAB	C	-0.29%
NXST	C	-0.28%
ESNT	D	-0.27%
MCHP	F	-0.27%
SIRI	C	-0.27%
AMN	F	-0.26%
BCO	D	-0.25%
QRVO	F	-0.22%
FSLR	F	-0.2%