SKF vs. QLC ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to FlexShares US Quality Large Cap Index Fund (QLC)

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

$10.29

Average Daily Volume

51,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.48

Average Daily Volume

44,605

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	SKF	QLC
30 Days	3.04%	1.00%
60 Days	-12.37%	6.78%
90 Days	-13.59%	3.80%
12 Months	-43.60%	36.63%

27 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in QLC	Overlap
AFL	A	0.66%	0.62%	0.62%
AIG	F	0.77%	0.52%	0.52%
ALLY	F	0.19%	0.33%	0.19%
AVB	C	0.51%	0.57%	0.51%
BAC	D	4.46%	1.34%	1.34%
BK	C	0.65%	0.64%	0.64%
BRK.A	C	7.56%	2.35%	2.35%
C	B	2.98%	1.17%	1.17%
CBRE	A	0.34%	0.6%	0.34%
COF	C	0.81%	0.61%	0.61%
DFS	C	0.44%	0.15%	0.15%
EQR	C	0.48%	0.47%	0.47%
ESS	C	0.34%	0.55%	0.34%
FITB	C	0.35%	0.25%	0.25%
GS	D	1.34%	0.59%	0.59%
HST	D	0.22%	0.49%	0.22%
JPM	D	7.27%	1.86%	1.86%
MAA	C	0.26%	0.02%	0.02%
MET	A	0.69%	0.55%	0.55%
MS	B	1.19%	0.54%	0.54%
PRU	C	0.66%	0.28%	0.28%
PSA	C	0.56%	0.54%	0.54%
SPG	A	0.76%	0.61%	0.61%
STT	C	0.5%	0.42%	0.42%
SYF	C	0.36%	0.45%	0.36%
WFC	D	3.19%	0.35%	0.35%
WY	B	0.39%	0.47%	0.39%

SKF Overweight 70 Positions Relative to QLC

Symbol	Grade	Weight
V	C	5.88%
MA	A	4.83%
AMT	C	1.74%
AXP	A	1.49%
USB	C	1.32%
TFC	D	1.27%
CME	A	1.25%
SPGI	C	1.22%
CB	A	1.17%
PNC	C	1.13%
BLK	B	1.06%
CCI	A	1.02%
PLD	D	1.0%
MMC	D	0.97%
SCHW	D	0.93%
ICE	A	0.91%
EQIX	B	0.84%
AON	A	0.83%
PGR	C	0.75%
MCO	C	0.7%
BX	C	0.67%
ALL	C	0.64%
TRV	C	0.61%
WELL	B	0.59%
TROW	D	0.52%
SBAC	B	0.48%
DLR	C	0.44%
WTW	A	0.44%
O	A	0.42%
MSCI	B	0.4%
CSGP	F	0.4%
NTRS	C	0.39%
AMP	A	0.37%
VTR	B	0.37%
HIG	A	0.37%
MTB	C	0.36%
BXP	C	0.34%
ARE	D	0.32%
KEY	C	0.32%
ACGL	A	0.31%
CFG	D	0.3%
DOC	B	0.3%
AJG	D	0.3%
INVH	D	0.28%
MKL	B	0.28%
RF	C	0.27%
CINF	A	0.27%
HBAN	C	0.26%
PFG	C	0.25%
MKTX	C	0.24%
WPC	C	0.24%
SUI	C	0.24%
EXR	C	0.24%
L	D	0.23%
NLY	C	0.23%
UDR	C	0.23%
ELS	D	0.22%
FNF	A	0.22%
NDAQ	C	0.21%
RJF	B	0.2%
LNC	D	0.2%
EG	B	0.19%
MPW	C	0.19%
EQH	C	0.19%
GL	C	0.18%
FDS	C	0.18%
REG	B	0.18%
VNO	B	0.18%
CPT	C	0.18%
WRB	B	0.17%

SKF Underweight 134 Positions Relative to QLC

Symbol	Grade	Weight
AAPL	C	-7.85%
NVDA	C	-5.51%
MSFT	C	-5.07%
GOOGL	C	-2.79%
GOOG	C	-2.76%
META	A	-2.44%
AMZN	C	-2.28%
AVGO	C	-1.81%
JNJ	C	-1.63%
LLY	D	-1.45%
PG	C	-1.34%
CSCO	A	-1.17%
MRK	F	-1.1%
GE	C	-1.05%
ORCL	C	-1.05%
INTU	F	-1.04%
CAT	A	-0.94%
SO	A	-0.89%
ADBE	F	-0.88%
CI	C	-0.86%
LRCX	F	-0.82%
KLAC	D	-0.82%
AMAT	D	-0.78%
T	A	-0.76%
CMCSA	B	-0.75%
ITW	B	-0.74%
QCOM	D	-0.71%
ACN	B	-0.67%
AMGN	D	-0.67%
MCK	F	-0.66%
HD	A	-0.65%
LMT	A	-0.64%
PEG	A	-0.61%
NFLX	C	-0.61%
FICO	C	-0.6%
ETR	A	-0.59%
NVR	A	-0.59%
GWW	A	-0.58%
MPC	F	-0.58%
PPL	A	-0.56%
ED	A	-0.56%
BKNG	C	-0.56%
TSLA	B	-0.56%
AZO	D	-0.56%
LDOS	A	-0.55%
ADI	C	-0.54%
VLO	F	-0.53%
CHKP	C	-0.53%
PM	B	-0.52%
EBAY	A	-0.5%
KR	B	-0.46%
NRG	A	-0.46%
KMB	B	-0.46%
LOW	A	-0.45%
MELI	C	-0.44%
GIS	B	-0.42%
STLD	C	-0.42%
OMC	A	-0.42%
FTNT	C	-0.42%
EXPD	B	-0.41%
DVA	B	-0.41%
RMD	C	-0.41%
BMY	B	-0.4%
NUE	D	-0.4%
EXC	A	-0.4%
MTD	B	-0.39%
CNC	F	-0.39%
UPS	D	-0.37%
CL	D	-0.37%
CTSH	C	-0.35%
CSL	A	-0.35%
FIS	C	-0.34%
RCL	C	-0.31%
DELL	D	-0.3%
PCAR	D	-0.28%
MCHP	F	-0.28%
WAB	A	-0.27%
MMM	B	-0.27%
CMI	B	-0.27%
MO	B	-0.27%
MAS	A	-0.26%
PHM	A	-0.26%
JBL	D	-0.25%
TAP	D	-0.25%
EA	D	-0.25%
ICLR	F	-0.23%
HCA	A	-0.23%
ABBV	A	-0.23%
APP	B	-0.23%
HOLX	D	-0.22%
ABNB	D	-0.22%
IDXX	D	-0.22%
OXY	F	-0.22%
EIX	A	-0.22%
BBY	B	-0.21%
DASH	B	-0.21%
CAH	B	-0.21%
IT	C	-0.19%
PSX	F	-0.19%
NTAP	D	-0.18%
ELV	F	-0.17%
WSM	C	-0.16%
PAYX	A	-0.15%
GILD	A	-0.15%
THC	C	-0.15%
HOOD	C	-0.15%
CE	D	-0.13%
LYB	D	-0.13%
UTHR	B	-0.13%
ABT	C	-0.13%
MANH	C	-0.12%
EME	C	-0.11%
AOS	B	-0.1%
REGN	D	-0.1%
LEN	B	-0.1%
CRBG	C	-0.08%
GEHC	B	-0.08%
FLEX	B	-0.07%
TGT	C	-0.07%
SMCI	F	-0.06%
SYK	C	-0.05%
ZM	B	-0.05%
DHR	B	-0.05%
ADP	A	-0.05%
EXPE	B	-0.04%
EVRG	B	-0.03%
JLL	B	-0.03%
CRM	C	-0.03%
ROP	C	-0.03%
EMR	B	-0.02%
TXT	D	-0.02%
MEDP	F	-0.02%
ADM	D	-0.02%
LAMR	C	-0.02%