SKF vs. FDRR ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$32.40

Average Daily Volume

12,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SKF	FDRR
30 Days	-14.46%	1.87%
60 Days	-19.83%	4.38%
90 Days	-23.27%	5.21%
12 Months	-49.37%	31.25%

18 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in FDRR	Overlap
BAC	A	4.46%	1.39%	1.39%
BX	A	0.67%	1.09%	0.67%
C	A	2.98%	0.95%	0.95%
CCI	D	1.02%	0.25%	0.25%
CME	A	1.25%	0.79%	0.79%
GS	A	1.34%	1.23%	1.23%
JPM	A	7.27%	2.11%	2.11%
MS	A	1.19%	1.2%	1.19%
PLD	D	1.0%	0.35%	0.35%
PNC	B	1.13%	0.97%	0.97%
PSA	D	0.56%	0.3%	0.3%
SPG	B	0.76%	0.34%	0.34%
TFC	A	1.27%	0.85%	0.85%
USB	A	1.32%	0.86%	0.86%
V	A	5.88%	1.56%	1.56%
WFC	A	3.19%	1.37%	1.37%
WPC	D	0.24%	0.18%	0.18%
WY	D	0.39%	0.2%	0.2%

SKF Overweight 79 Positions Relative to FDRR

Symbol	Grade	Weight
BRK.A	B	7.56%
MA	C	4.83%
AMT	D	1.74%
AXP	A	1.49%
SPGI	C	1.22%
CB	C	1.17%
BLK	C	1.06%
MMC	B	0.97%
SCHW	B	0.93%
ICE	C	0.91%
EQIX	A	0.84%
AON	A	0.83%
COF	B	0.81%
AIG	B	0.77%
PGR	A	0.75%
MCO	B	0.7%
MET	A	0.69%
PRU	A	0.66%
AFL	B	0.66%
BK	A	0.65%
ALL	A	0.64%
TRV	B	0.61%
WELL	A	0.59%
TROW	B	0.52%
AVB	B	0.51%
STT	A	0.5%
SBAC	D	0.48%
EQR	B	0.48%
DLR	B	0.44%
WTW	B	0.44%
DFS	B	0.44%
O	D	0.42%
MSCI	C	0.4%
CSGP	D	0.4%
NTRS	A	0.39%
AMP	A	0.37%
VTR	C	0.37%
HIG	B	0.37%
SYF	B	0.36%
MTB	A	0.36%
FITB	A	0.35%
BXP	D	0.34%
CBRE	B	0.34%
ESS	B	0.34%
ARE	D	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	A	0.26%
MAA	B	0.26%
PFG	D	0.25%
MKTX	D	0.24%
SUI	D	0.24%
EXR	D	0.24%
L	A	0.23%
NLY	C	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%
EG	C	0.19%
MPW	F	0.19%
ALLY	C	0.19%
EQH	B	0.19%
GL	B	0.18%
FDS	B	0.18%
REG	B	0.18%
VNO	B	0.18%
CPT	B	0.18%
WRB	A	0.17%

SKF Underweight 83 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	C	-8.35%
AAPL	C	-7.22%
MSFT	F	-6.6%
AVGO	D	-2.56%
LLY	F	-1.82%
UNH	C	-1.79%
TXN	C	-1.5%
DELL	C	-1.47%
CSCO	B	-1.44%
HD	A	-1.37%
JNJ	D	-1.35%
IBM	C	-1.34%
ABBV	D	-1.22%
HPQ	B	-1.21%
PG	A	-1.13%
XOM	B	-1.09%
BMY	B	-1.01%
MRK	F	-0.97%
GE	D	-0.96%
LOW	D	-0.95%
CAT	B	-0.94%
GM	B	-0.92%
RTX	C	-0.92%
MCD	D	-0.91%
TJX	A	-0.91%
PM	B	-0.89%
PFE	D	-0.88%
T	A	-0.88%
HON	B	-0.82%
KO	D	-0.81%
SBUX	A	-0.79%
LMT	D	-0.79%
VZ	C	-0.78%
MAR	B	-0.75%
CMCSA	B	-0.74%
PEP	F	-0.74%
CVX	A	-0.71%
UNP	C	-0.7%
MO	A	-0.68%
DE	A	-0.68%
TKO	B	-0.68%
BBY	D	-0.67%
FOXA	B	-0.67%
CVS	D	-0.65%
PCAR	B	-0.62%
UPS	C	-0.62%
EA	A	-0.61%
F	C	-0.58%
NKE	D	-0.56%
NWSA	B	-0.55%
LIN	D	-0.54%
OMC	C	-0.53%
NYT	C	-0.5%
TRGP	B	-0.49%
NEE	D	-0.48%
GEV	B	-0.44%
COP	C	-0.43%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	D	-0.4%
EOG	A	-0.36%
SO	D	-0.36%
PARA	C	-0.34%
DUK	C	-0.33%
APD	A	-0.29%
D	C	-0.27%
AEP	D	-0.27%
FCX	D	-0.25%
OHI	C	-0.25%
NEM	D	-0.24%
EXC	C	-0.24%
VICI	C	-0.24%
EIX	B	-0.24%
IP	B	-0.24%
DVN	F	-0.21%
GLPI	C	-0.21%
IFF	D	-0.17%
DOW	F	-0.16%
AMCR	D	-0.16%
WBA	F	-0.15%
LYB	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%