SKF vs. YLDE ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.87

Average Daily Volume

3,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKF	YLDE
30 Days	-14.46%	3.07%
60 Days	-19.83%	5.04%
90 Days	-23.27%	8.07%
12 Months	-49.37%	24.75%

10 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in YLDE	Overlap
AIG	B	0.77%	0.88%	0.77%
AMT	D	1.74%	1.63%	1.63%
AVB	B	0.51%	1.94%	0.51%
COF	B	0.81%	2.1%	0.81%
JPM	A	7.27%	3.35%	3.35%
MET	A	0.69%	1.79%	0.69%
PNC	B	1.13%	1.33%	1.13%
PSA	D	0.56%	1.02%	0.56%
TRV	B	0.61%	2.73%	0.61%
V	A	5.88%	2.78%	2.78%

SKF Overweight 87 Positions Relative to YLDE

Symbol	Grade	Weight
BRK.A	B	7.56%
MA	C	4.83%
BAC	A	4.46%
WFC	A	3.19%
C	A	2.98%
AXP	A	1.49%
GS	A	1.34%
USB	A	1.32%
TFC	A	1.27%
CME	A	1.25%
SPGI	C	1.22%
MS	A	1.19%
CB	C	1.17%
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%
SPG	B	0.76%
PGR	A	0.75%
MCO	B	0.7%
BX	A	0.67%
PRU	A	0.66%
AFL	B	0.66%
BK	A	0.65%
ALL	A	0.64%
WELL	A	0.59%
TROW	B	0.52%
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%
NTRS	A	0.39%
AMP	A	0.37%
VTR	C	0.37%
HIG	B	0.37%
SYF	B	0.36%
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%
PFG	D	0.25%
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%
HST	C	0.22%
ELS	C	0.22%
FNF	B	0.22%
NDAQ	A	0.21%
RJF	A	0.2%
LNC	B	0.2%
EG	C	0.19%
MPW	F	0.19%
ALLY	C	0.19%
EQH	B	0.19%
GL	B	0.18%
FDS	B	0.18%
REG	B	0.18%
VNO	B	0.18%
CPT	B	0.18%
WRB	A	0.17%

SKF Underweight 40 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	A	-4.01%
MSFT	F	-3.76%
SRE	A	-3.51%
APO	B	-3.26%
CMCSA	B	-3.03%
TMUS	B	-2.91%
AVGO	D	-2.73%
BDX	F	-2.73%
LIN	D	-2.46%
KMI	A	-2.42%
ORCL	B	-2.39%
VMC	B	-2.38%
AAPL	C	-2.06%
GOOGL	C	-1.91%
KO	D	-1.84%
UNP	C	-1.68%
HLN	D	-1.68%
UNH	C	-1.65%
HON	B	-1.61%
WM	A	-1.6%
MRK	F	-1.58%
PG	A	-1.57%
HD	A	-1.52%
SAP	B	-1.5%
EQT	B	-1.4%
APD	A	-1.38%
EIX	B	-1.37%
JNJ	D	-1.25%
DTE	C	-1.21%
CSCO	B	-1.18%
SBUX	A	-1.15%
AZN	D	-1.12%
FCX	D	-0.94%
PPG	F	-0.89%
NUE	C	-0.87%
GILD	C	-0.81%
GM	B	-0.79%
DIS	B	-0.77%
TXN	C	-0.68%
UPS	C	-0.47%