SKF vs. OUSA ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

$32.50

Average Daily Volume

12,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.54

Average Daily Volume

33,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKF	OUSA
30 Days	-12.30%	0.06%
60 Days	-18.22%	1.57%
90 Days	-21.58%	3.86%
12 Months	-48.25%	24.39%

11 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in OUSA	Overlap
AON	A	0.83%	0.39%	0.39%
BLK	B	1.06%	0.55%	0.55%
CB	C	1.17%	0.7%	0.7%
JPM	A	7.27%	0.47%	0.47%
MA	B	4.83%	3.95%	3.95%
MCO	B	0.7%	0.63%	0.63%
MMC	B	0.97%	2.2%	0.97%
MSCI	C	0.4%	0.53%	0.4%
SPGI	C	1.22%	0.43%	0.43%
TROW	B	0.52%	0.71%	0.52%
V	A	5.88%	5.33%	5.33%

SKF Overweight 86 Positions Relative to OUSA

Symbol	Grade	Weight
BRK.A	B	7.56%
BAC	A	4.46%
WFC	A	3.19%
C	A	2.98%
AMT	C	1.74%
AXP	A	1.49%
GS	A	1.34%
USB	A	1.32%
TFC	A	1.27%
CME	B	1.25%
MS	A	1.19%
PNC	B	1.13%
CCI	C	1.02%
PLD	F	1.0%
SCHW	B	0.93%
ICE	C	0.91%
EQIX	A	0.84%
COF	C	0.81%
AIG	B	0.77%
SPG	A	0.76%
PGR	A	0.75%
MET	A	0.69%
BX	A	0.67%
PRU	A	0.66%
AFL	B	0.66%
BK	A	0.65%
ALL	A	0.64%
TRV	B	0.61%
WELL	A	0.59%
PSA	C	0.56%
AVB	B	0.51%
STT	B	0.5%
SBAC	D	0.48%
EQR	C	0.48%
DLR	B	0.44%
WTW	B	0.44%
DFS	B	0.44%
O	C	0.42%
CSGP	D	0.4%
WY	F	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	C	0.34%
CBRE	B	0.34%
ESS	B	0.34%
ARE	F	0.32%
KEY	B	0.32%
ACGL	C	0.31%
CFG	B	0.3%
DOC	C	0.3%
AJG	A	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%
WPC	C	0.24%
SUI	C	0.24%
EXR	C	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	C	0.2%
EG	C	0.19%
MPW	F	0.19%
ALLY	C	0.19%
EQH	C	0.19%
GL	C	0.18%
FDS	B	0.18%
REG	A	0.18%
VNO	C	0.18%
CPT	B	0.18%
WRB	A	0.17%

SKF Underweight 88 Positions Relative to OUSA

Symbol	Grade	Weight
HD	B	-5.35%
AAPL	C	-4.96%
MSFT	D	-4.78%
JNJ	C	-4.26%
GOOGL	C	-3.96%
MRK	D	-3.95%
CMCSA	B	-3.75%
MCD	D	-3.36%
CSCO	B	-3.07%
ACN	B	-2.77%
PG	C	-2.62%
TXN	C	-2.36%
UNH	B	-1.86%
ABT	B	-1.49%
LOW	C	-1.48%
TJX	A	-1.39%
ITW	B	-1.34%
CTAS	B	-1.11%
LMT	D	-1.07%
TMUS	B	-1.06%
LLY	F	-0.91%
ABBV	F	-0.87%
FAST	B	-0.86%
COST	A	-0.82%
PEP	F	-0.79%
T	A	-0.77%
ADP	A	-0.76%
KO	D	-0.76%
UNP	C	-0.75%
VZ	C	-0.74%
HON	C	-0.72%
SBUX	A	-0.69%
ORCL	A	-0.68%
UPS	C	-0.67%
MO	A	-0.66%
QCOM	F	-0.62%
CAT	B	-0.61%
PM	B	-0.61%
YUM	D	-0.57%
EA	A	-0.56%
IBM	C	-0.56%
PAYX	B	-0.53%
GRMN	B	-0.52%
OTIS	C	-0.5%
WMT	A	-0.47%
ZTS	D	-0.47%
APH	A	-0.42%
AVGO	D	-0.41%
PCAR	B	-0.41%
CTSH	B	-0.4%
WM	B	-0.39%
NKE	F	-0.39%
MSI	B	-0.37%
CL	D	-0.34%
EBAY	D	-0.33%
ETN	A	-0.32%
TSCO	D	-0.31%
GD	D	-0.31%
CBOE	C	-0.31%
SYK	B	-0.31%
AMGN	F	-0.3%
GWW	B	-0.29%
MDT	D	-0.29%
CSX	C	-0.29%
SNA	A	-0.27%
TT	A	-0.25%
MDLZ	F	-0.23%
HSY	F	-0.22%
KMB	C	-0.21%
DE	B	-0.21%
ELV	F	-0.19%
GILD	C	-0.19%
IEX	C	-0.17%
CMI	A	-0.16%
GGG	B	-0.16%
EXPD	C	-0.16%
A	D	-0.16%
INTU	B	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
ADI	D	-0.14%
TMO	F	-0.13%
NOC	D	-0.13%
GIS	D	-0.11%
TGT	F	-0.11%
KR	B	-0.08%
KVUE	A	-0.08%
CHD	A	-0.06%