SKF vs. UYG ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to ProShares Ultra Financials (UYG)

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

$10.02

Average Daily Volume

51,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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

$77.68

Average Daily Volume

25,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKF	UYG
30 Days	-1.13%	1.11%
60 Days	-19.27%	23.99%
90 Days	-16.48%	19.33%
12 Months	-45.61%	84.12%

59 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in UYG	Overlap
ACGL	A	0.31%	0.4%	0.31%
AFL	A	0.66%	0.52%	0.52%
AIG	C	0.77%	0.44%	0.44%
AJG	C	0.3%	0.57%	0.3%
ALL	A	0.64%	0.46%	0.46%
AMP	A	0.37%	0.43%	0.37%
AON	A	0.83%	0.7%	0.7%
AXP	A	1.49%	1.42%	1.42%
BAC	B	4.46%	2.48%	2.48%
BK	A	0.65%	0.49%	0.49%
BLK	A	1.06%	1.22%	1.06%
BRK.A	B	7.56%	7.8%	7.56%
BX	C	0.67%	1.04%	0.67%
C	B	2.98%	1.1%	1.1%
CB	A	1.17%	1.01%	1.01%
CFG	C	0.3%	0.17%	0.17%
CINF	A	0.27%	0.2%	0.2%
CME	A	1.25%	0.73%	0.73%
COF	A	0.81%	0.53%	0.53%
DFS	A	0.44%	0.33%	0.33%
EG	A	0.19%	0.16%	0.16%
FDS	C	0.18%	0.16%	0.16%
FITB	C	0.35%	0.27%	0.27%
GL	C	0.18%	0.09%	0.09%
GS	B	1.34%	1.47%	1.34%
HBAN	B	0.26%	0.2%	0.2%
HIG	A	0.37%	0.32%	0.32%
ICE	A	0.91%	0.85%	0.85%
JPM	C	7.27%	5.57%	5.57%
KEY	B	0.32%	0.14%	0.14%
L	C	0.23%	0.13%	0.13%
MA	A	4.83%	3.79%	3.79%
MCO	D	0.7%	0.69%	0.69%
MET	A	0.69%	0.45%	0.45%
MKTX	B	0.24%	0.09%	0.09%
MMC	D	0.97%	1.02%	0.97%
MS	A	1.19%	1.21%	1.19%
MSCI	B	0.4%	0.42%	0.4%
MTB	A	0.36%	0.27%	0.27%
NDAQ	C	0.21%	0.28%	0.21%
NTRS	B	0.39%	0.17%	0.17%
PFG	A	0.25%	0.17%	0.17%
PGR	B	0.75%	1.37%	0.75%
PNC	C	1.13%	0.68%	0.68%
PRU	B	0.66%	0.4%	0.4%
RF	B	0.27%	0.2%	0.2%
RJF	B	0.2%	0.21%	0.2%
SCHW	D	0.93%	0.9%	0.9%
SPGI	C	1.22%	1.53%	1.22%
STT	A	0.5%	0.25%	0.25%
SYF	A	0.36%	0.18%	0.18%
TFC	D	1.27%	0.53%	0.53%
TROW	D	0.52%	0.23%	0.23%
TRV	B	0.61%	0.5%	0.5%
USB	C	1.32%	0.66%	0.66%
V	B	5.88%	4.28%	4.28%
WFC	B	3.19%	1.77%	1.77%
WRB	C	0.17%	0.16%	0.16%
WTW	C	0.44%	0.28%	0.28%

SKF Overweight 38 Positions Relative to UYG

Symbol	Grade	Weight
AMT	D	1.74%
CCI	D	1.02%
PLD	D	1.0%
EQIX	C	0.84%
SPG	A	0.76%
WELL	C	0.59%
PSA	C	0.56%
AVB	C	0.51%
SBAC	C	0.48%
EQR	C	0.48%
DLR	C	0.44%
O	C	0.42%
CSGP	F	0.4%
WY	C	0.39%
VTR	C	0.37%
BXP	B	0.34%
CBRE	C	0.34%
ESS	D	0.34%
ARE	D	0.32%
DOC	C	0.3%
INVH	D	0.28%
MKL	B	0.28%
MAA	D	0.26%
WPC	C	0.24%
SUI	D	0.24%
EXR	D	0.24%
NLY	C	0.23%
UDR	C	0.23%
HST	D	0.22%
ELS	D	0.22%
FNF	C	0.22%
LNC	B	0.2%
MPW	C	0.19%
ALLY	F	0.19%
EQH	B	0.19%
REG	C	0.18%
VNO	B	0.18%
CPT	C	0.18%

SKF Underweight 13 Positions Relative to UYG

Symbol	Grade	Weight
FI	A	-0.96%
KKR	A	-0.83%
PYPL	A	-0.74%
FIS	A	-0.42%
GPN	F	-0.24%
BRO	A	-0.23%
CBOE	B	-0.2%
CPAY	A	-0.2%
ERIE	A	-0.13%
JKHY	A	-0.12%
AIZ	B	-0.1%
IVZ	A	-0.07%
BEN	F	-0.06%