SKF vs. RPV ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to Guggenheim S&P 500 Pure Value ETF (RPV)

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 ^*

97

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.60

Average Daily Volume

138,880

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

Performance

Period	SKF	RPV
30 Days	-8.34%	3.31%
60 Days	-16.44%	6.28%
90 Days	-22.06%	8.77%
12 Months	-47.49%	27.93%

29 Overlapping Holdings

	Symbol	Grade	Weight in SKF	Weight in RPV	Overlap
	AIG	C	0.77%	0.92%	0.77%
	ALL	A	0.64%	0.57%	0.57%
	ARE	F	0.32%	0.42%	0.32%
	BAC	A	4.46%	1.1%	1.1%
	BK	B	0.65%	1.05%	0.65%
	BRK.A	B	7.56%	3.71%	3.71%
	C	B	2.98%	2.17%	2.17%
	CFG	B	0.3%	2.12%	0.3%
	CINF	A	0.27%	0.61%	0.27%
	COF	B	0.81%	1.5%	0.81%
	EG	D	0.19%	0.49%	0.19%
	FITB	B	0.35%	0.69%	0.35%
	GS	B	1.34%	0.86%	0.86%
	HBAN	B	0.26%	0.99%	0.26%
	HIG	B	0.37%	0.74%	0.37%
	KEY	B	0.32%	0.93%	0.32%
	L	A	0.23%	1.02%	0.23%
	MET	A	0.69%	0.69%	0.69%
	MTB	A	0.36%	1.31%	0.36%
	PFG	C	0.25%	0.49%	0.25%
	PNC	B	1.13%	0.69%	0.69%
	PRU	B	0.66%	1.04%	0.66%
	RF	A	0.27%	0.95%	0.27%
	STT	B	0.5%	0.89%	0.5%
	SYF	B	0.36%	1.48%	0.36%
	TFC	A	1.27%	1.36%	1.27%
	TRV	A	0.61%	0.55%	0.55%
	USB	B	1.32%	0.56%	0.56%
	WFC	A	3.19%	1.15%	1.15%

SKF Overweight 68 Positions Relative to RPV

	Symbol	Grade	Weight
	JPM	A	7.27%
	V	A	5.88%
	MA	B	4.83%
	AMT	D	1.74%
	AXP	B	1.49%
	CME	A	1.25%
	SPGI	D	1.22%
	MS	A	1.19%
	CB	C	1.17%
	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%
	SPG	A	0.76%
	PGR	B	0.75%
	MCO	D	0.7%
	BX	A	0.67%
	AFL	C	0.66%
	WELL	A	0.59%
	PSA	C	0.56%
	TROW	B	0.52%
	AVB	B	0.51%
	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%
	BXP	D	0.34%
	CBRE	B	0.34%
	ESS	A	0.34%
	ACGL	D	0.31%
	DOC	D	0.3%
	AJG	B	0.3%
	INVH	D	0.28%
	MKL	A	0.28%
	MAA	A	0.26%
	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%
	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 64 Positions Relative to RPV

	Symbol	Grade	Weight
	GM	B	-4.89%
	UAL	A	-4.0%
	MHK	D	-2.32%
	VTRS	A	-2.29%
	F	C	-2.25%
	TSN	B	-2.22%
	KR	B	-1.89%
	PARA	D	-1.84%
	IVZ	C	-1.82%
	VLO	C	-1.75%
	KMX	C	-1.51%
	BG	D	-1.5%
	MCK	A	-1.5%
	IP	A	-1.47%
	SW	A	-1.46%
	CVS	F	-1.45%
	WBD	B	-1.45%
	HPE	B	-1.42%
	PSX	C	-1.39%
	NRG	B	-1.39%
	COR	B	-1.35%
	CNC	F	-1.3%
	CI	D	-1.26%
	CAH	B	-1.24%
	BWA	D	-1.21%
	BBY	D	-1.18%
	UHS	D	-1.12%
	LUV	B	-1.07%
	T	A	-0.88%
	ADM	D	-0.84%
	TAP	B	-0.82%
	WBA	F	-0.8%
	KHC	F	-0.79%
	MOS	D	-0.77%
	AIZ	A	-0.66%
	IFF	D	-0.64%
	KMI	A	-0.63%
	FOXA	B	-0.61%
	EQT	A	-0.6%
	BEN	C	-0.6%
	EVRG	A	-0.58%
	VZ	C	-0.55%
	CHRW	B	-0.55%
	PNW	B	-0.55%
	TGT	B	-0.53%
	SWK	F	-0.52%
	FDX	B	-0.52%
	CTVA	C	-0.51%
	EMN	D	-0.51%
	HPQ	B	-0.5%
	SYY	D	-0.48%
	CAG	F	-0.48%
	ES	C	-0.47%
	CVX	A	-0.46%
	DOW	F	-0.45%
	HSIC	C	-0.43%
	NWSA	B	-0.42%
	LYB	F	-0.41%
	ELV	F	-0.41%
	ALB	B	-0.38%
	LKQ	F	-0.37%
	FOX	A	-0.31%
	HUM	D	-0.26%
	NWS	A	-0.14%

SKF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Capital Markets REIT - Residential Insurance - Property & Casualty Asset Management Credit Services Insurance - Life Insurance - Diversified Banks - Global Insurance Brokers REIT - Diversified REIT - Healthcare Facilities REIT - Office Financial Data & Stock Exchanges REIT - Industrial REIT - Retail Real Estate Services Telecom Services Insurance - Reinsurance Insurance - Specialty

Keywords: S&P 500 Insurance Real Estate Investment Trust Bank Banking Insurance Products Investment Bank Cash Management Financial Products Investment Management Disability Real Estate Market Casualty Insurance Commercial Banking Life Insurance Investment Product Risk Management Services Actuarial Science Advisory Services Asset Management Services

RPV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Health Care Plans Asset Management Broadcasting - TV Insurance - Diversified Insurance - Property & Casualty Medical Distribution Banks - Global Farm Products Insurance - Life Specialty Chemicals Utilities - Regulated Electric Agricultural Inputs Airlines Auto Manufacturers Auto Parts Chemicals Credit Services Entertainment Integrated Shipping & Logistics

Keywords: S&P 500 Bank Insurance Banking Cash Management Insurance Products Investment Bank Commercial Banking Investment Management Disability Financial Products Life Insurance Casualty Insurance Health Insurance Telecommunications Asset Management Services Chemical Dow Jones Component Electricity Natural Gas