SKF vs. MDIV ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

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

$10.39

Average Daily Volume

50,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.58

Average Daily Volume

78,628

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	SKF	MDIV
30 Days	2.52%	1.62%
60 Days	-11.61%	3.68%
90 Days	-13.40%	7.06%
12 Months	-44.01%	23.79%

8 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in MDIV	Overlap
HST	D	0.22%	0.83%	0.22%
MAA	D	0.26%	0.58%	0.26%
PNC	C	1.13%	0.32%	0.32%
PRU	C	0.66%	0.38%	0.38%
PSA	C	0.56%	0.61%	0.56%
REG	C	0.18%	0.55%	0.18%
SPG	A	0.76%	0.72%	0.72%
TROW	D	0.52%	0.41%	0.41%

SKF Overweight 89 Positions Relative to MDIV

Symbol	Grade	Weight
BRK.A	C	7.56%
JPM	D	7.27%
V	C	5.88%
MA	A	4.83%
BAC	D	4.46%
WFC	F	3.19%
C	C	2.98%
AMT	C	1.74%
AXP	B	1.49%
GS	D	1.34%
USB	D	1.32%
TFC	D	1.27%
CME	A	1.25%
SPGI	B	1.22%
MS	B	1.19%
CB	B	1.17%
BLK	A	1.06%
CCI	C	1.02%
PLD	D	1.0%
MMC	D	0.97%
SCHW	D	0.93%
ICE	A	0.91%
EQIX	C	0.84%
AON	B	0.83%
COF	C	0.81%
AIG	F	0.77%
PGR	C	0.75%
MCO	D	0.7%
MET	B	0.69%
BX	C	0.67%
AFL	A	0.66%
BK	C	0.65%
ALL	C	0.64%
TRV	C	0.61%
WELL	C	0.59%
AVB	C	0.51%
STT	C	0.5%
SBAC	C	0.48%
EQR	C	0.48%
DLR	C	0.44%
WTW	C	0.44%
DFS	C	0.44%
O	A	0.42%
MSCI	B	0.4%
CSGP	F	0.4%
WY	C	0.39%
NTRS	C	0.39%
AMP	A	0.37%
VTR	C	0.37%
HIG	B	0.37%
SYF	B	0.36%
MTB	C	0.36%
FITB	C	0.35%
BXP	C	0.34%
CBRE	B	0.34%
ESS	D	0.34%
ARE	D	0.32%
KEY	C	0.32%
ACGL	B	0.31%
CFG	D	0.3%
DOC	C	0.3%
AJG	D	0.3%
INVH	F	0.28%
MKL	C	0.28%
RF	C	0.27%
CINF	B	0.27%
HBAN	D	0.26%
PFG	C	0.25%
MKTX	B	0.24%
WPC	C	0.24%
SUI	D	0.24%
EXR	C	0.24%
L	D	0.23%
NLY	C	0.23%
UDR	C	0.23%
ELS	D	0.22%
FNF	B	0.22%
NDAQ	B	0.21%
RJF	B	0.2%
LNC	D	0.2%
EG	B	0.19%
MPW	C	0.19%
ALLY	F	0.19%
EQH	C	0.19%
GL	C	0.18%
FDS	C	0.18%
VNO	A	0.18%
CPT	C	0.18%
WRB	C	0.17%

SKF Underweight 95 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-19.97%
IEP	F	-1.61%
PMT	C	-1.59%
DKL	B	-1.35%
ARLP	A	-1.29%
BSM	B	-1.25%
KRP	B	-1.24%
DMLP	B	-1.19%
CAPL	B	-1.19%
USAC	C	-1.15%
EPR	C	-1.09%
AGNCN	A	-1.09%
LADR	D	-1.02%
APLE	D	-0.99%
IIPR	C	-0.92%
MPLX	A	-0.9%
LTC	D	-0.9%
GLP	B	-0.89%
CQP	D	-0.86%
WES	B	-0.86%
ET	A	-0.85%
GTY	C	-0.85%
GLPI	A	-0.83%
NRP	B	-0.8%
FITBI	A	-0.78%
CHSCO	B	-0.77%
EPD	A	-0.77%
SUN	D	-0.76%
CHSCL	A	-0.75%
VICI	C	-0.75%
NNN	A	-0.74%
FCPT	C	-0.74%
CHSCN	C	-0.72%
WU	D	-0.72%
CHSCM	B	-0.71%
PAA	C	-0.71%
RZC	B	-0.71%
AAT	C	-0.7%
NHI	C	-0.7%
PAGP	D	-0.67%
VZ	B	-0.66%
LAMR	C	-0.64%
CTRE	B	-0.62%
ALEX	D	-0.62%
CUBE	C	-0.62%
BRX	C	-0.61%
T	A	-0.59%
CDP	A	-0.58%
CHRD	F	-0.53%
GEL	C	-0.51%
BMY	B	-0.48%
NWE	B	-0.47%
LYB	F	-0.47%
ENLC	A	-0.47%
CAG	D	-0.45%
AVA	D	-0.45%
FANG	C	-0.44%
EVRG	C	-0.43%
OKE	A	-0.43%
KHC	F	-0.42%
BKH	C	-0.42%
SR	D	-0.42%
ETR	A	-0.4%
EXC	A	-0.4%
ES	D	-0.4%
FLO	D	-0.39%
GILD	A	-0.39%
POR	D	-0.38%
OGS	C	-0.38%
PNM	B	-0.37%
PINC	F	-0.37%
WEC	A	-0.37%
CVX	B	-0.37%
FE	C	-0.37%
VTRS	D	-0.36%
EIX	B	-0.36%
MSM	D	-0.36%
XEL	B	-0.36%
IPG	D	-0.36%
DRI	C	-0.35%
DTM	A	-0.35%
IBM	A	-0.35%
HMN	C	-0.35%
DVN	F	-0.35%
SJM	D	-0.35%
DUK	B	-0.35%
GIS	C	-0.34%
FAF	C	-0.34%
NJR	C	-0.34%
AEP	C	-0.34%
SON	D	-0.34%
MDT	C	-0.33%
KMB	D	-0.33%
NFG	A	-0.32%
NMM	B	-0.06%