SKF vs. WTV ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to WisdomTree U.S. Value Fund (WTV)

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

$32.40

Average Daily Volume

12,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	SKF	WTV
30 Days	-14.46%	9.12%
60 Days	-19.83%	11.64%
90 Days	-23.27%	14.82%
12 Months	-49.37%	41.90%

23 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in WTV	Overlap
AFL	B	0.66%	0.72%	0.66%
AIG	B	0.77%	0.67%	0.67%
AMP	A	0.37%	0.85%	0.37%
AXP	A	1.49%	0.29%	0.29%
BAC	A	4.46%	0.41%	0.41%
BK	A	0.65%	1.02%	0.65%
C	A	2.98%	0.69%	0.69%
EQH	B	0.19%	1.09%	0.19%
GL	B	0.18%	0.47%	0.18%
GS	A	1.34%	1.01%	1.01%
HIG	B	0.37%	0.86%	0.37%
HST	C	0.22%	0.33%	0.22%
JPM	A	7.27%	0.32%	0.32%
MET	A	0.69%	0.85%	0.69%
MS	A	1.19%	0.77%	0.77%
NTRS	A	0.39%	0.48%	0.39%
PFG	D	0.25%	0.57%	0.25%
PRU	A	0.66%	0.72%	0.66%
RJF	A	0.2%	0.6%	0.2%
SPG	B	0.76%	0.35%	0.35%
SYF	B	0.36%	1.37%	0.36%
TROW	B	0.52%	0.5%	0.5%
WFC	A	3.19%	0.93%	0.93%

SKF Overweight 74 Positions Relative to WTV

Symbol	Grade	Weight
BRK.A	B	7.56%
V	A	5.88%
MA	C	4.83%
AMT	D	1.74%
USB	A	1.32%
TFC	A	1.27%
CME	A	1.25%
SPGI	C	1.22%
CB	C	1.17%
PNC	B	1.13%
BLK	C	1.06%
CCI	D	1.02%
PLD	D	1.0%
MMC	B	0.97%
SCHW	B	0.93%
ICE	C	0.91%
EQIX	A	0.84%
AON	A	0.83%
COF	B	0.81%
PGR	A	0.75%
MCO	B	0.7%
BX	A	0.67%
ALL	A	0.64%
TRV	B	0.61%
WELL	A	0.59%
PSA	D	0.56%
AVB	B	0.51%
STT	A	0.5%
SBAC	D	0.48%
EQR	B	0.48%
DLR	B	0.44%
WTW	B	0.44%
DFS	B	0.44%
O	D	0.42%
MSCI	C	0.4%
CSGP	D	0.4%
WY	D	0.39%
VTR	C	0.37%
MTB	A	0.36%
FITB	A	0.35%
BXP	D	0.34%
CBRE	B	0.34%
ESS	B	0.34%
ARE	D	0.32%
KEY	B	0.32%
ACGL	D	0.31%
CFG	B	0.3%
DOC	D	0.3%
AJG	B	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%
MKTX	D	0.24%
WPC	D	0.24%
SUI	D	0.24%
EXR	D	0.24%
L	A	0.23%
NLY	C	0.23%
UDR	B	0.23%
ELS	C	0.22%
FNF	B	0.22%
NDAQ	A	0.21%
LNC	B	0.2%
EG	C	0.19%
MPW	F	0.19%
ALLY	C	0.19%
FDS	B	0.18%
REG	B	0.18%
VNO	B	0.18%
CPT	B	0.18%
WRB	A	0.17%

SKF Underweight 142 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
XOM	B	-1.46%
GDDY	A	-1.24%
FOXA	B	-1.11%
SF	B	-1.07%
MO	A	-0.96%
ORI	A	-0.92%
EXPE	B	-0.91%
MRO	B	-0.91%
NRG	B	-0.89%
BLDR	D	-0.89%
RTX	C	-0.89%
JBL	B	-0.86%
VLO	C	-0.86%
STLD	B	-0.82%
TMUS	B	-0.82%
POST	C	-0.81%
CVX	A	-0.8%
MPC	D	-0.8%
LNG	B	-0.79%
PYPL	B	-0.79%
GM	B	-0.76%
LMT	D	-0.76%
PSX	C	-0.75%
UNM	A	-0.74%
UTHR	C	-0.74%
KMI	A	-0.73%
VOYA	B	-0.72%
CSL	C	-0.72%
EXPD	D	-0.7%
NTAP	C	-0.7%
HCA	F	-0.69%
COP	C	-0.67%
CAT	B	-0.67%
CMCSA	B	-0.66%
EXP	A	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
DE	A	-0.62%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	C	-0.6%
FIS	C	-0.59%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
EBAY	D	-0.55%
CI	F	-0.54%
HRB	D	-0.54%
TAP	C	-0.53%
CSX	B	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	D	-0.51%
BKR	B	-0.5%
LOW	D	-0.5%
EOG	A	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
DVN	F	-0.49%
WCC	B	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
KHC	F	-0.47%
TOL	B	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
SNX	C	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
RL	B	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
ITW	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	A	-0.37%
HON	B	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
DVA	B	-0.35%
DKS	C	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	B	-0.3%
OTIS	C	-0.3%
PHM	D	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	D	-0.22%
NKE	D	-0.21%
CNC	D	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%