SKF vs. ABEQ ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to Absolute Core Strategy ETF (ABEQ)

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

$33.84

Average Daily Volume

13,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.59

Average Daily Volume

6,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKF	ABEQ
30 Days	-8.34%	-2.01%
60 Days	-16.44%	-0.02%
90 Days	-22.06%	1.98%
12 Months	-47.49%	19.58%

4 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in ABEQ	Overlap
BRK.A	B	7.56%	11.57%	7.56%
CME	A	1.25%	1.25%	1.25%
L	A	0.23%	6.67%	0.23%
TRV	A	0.61%	3.91%	0.61%

SKF Overweight 93 Positions Relative to ABEQ

Symbol	Grade	Weight
JPM	A	7.27%
V	A	5.88%
MA	B	4.83%
BAC	A	4.46%
WFC	A	3.19%
C	B	2.98%
AMT	D	1.74%
AXP	B	1.49%
GS	B	1.34%
USB	B	1.32%
TFC	A	1.27%
SPGI	D	1.22%
MS	A	1.19%
CB	C	1.17%
PNC	B	1.13%
BLK	B	1.06%
CCI	C	1.02%
PLD	D	1.0%
MMC	D	0.97%
SCHW	A	0.93%
ICE	C	0.91%
EQIX	A	0.84%
AON	B	0.83%
COF	B	0.81%
AIG	C	0.77%
SPG	A	0.76%
PGR	B	0.75%
MCO	D	0.7%
MET	A	0.69%
BX	A	0.67%
PRU	B	0.66%
AFL	C	0.66%
BK	B	0.65%
ALL	A	0.64%
WELL	A	0.59%
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%
WTW	B	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%
HIG	B	0.37%
SYF	B	0.36%
MTB	A	0.36%
FITB	B	0.35%
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%
AJG	B	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%
NDAQ	A	0.21%
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%
WRB	B	0.17%

SKF Underweight 15 Positions Relative to ABEQ

Symbol	Grade	Weight
UL	D	-6.26%
MDT	D	-4.54%
DD	D	-4.13%
CMCSA	B	-3.85%
EOG	A	-3.58%
CSCO	B	-3.39%
CTVA	C	-2.86%
IFF	D	-2.31%
HSY	F	-1.95%
DEO	F	-1.74%
MRK	F	-1.65%
HON	B	-1.11%
EQC	A	-1.02%
VZ	C	-0.98%
GEHC	D	-0.97%