SPVU vs. SEF ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to ProShares Short Financials (SEF)

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) 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 the inverse (-1x) 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

$34.22

Average Daily Volume

11,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	SEF
30 Days	6.88%	-7.06%
60 Days	8.56%	-9.74%
90 Days	8.93%	-11.63%
12 Months	34.86%	-26.67%

26 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in SEF	Overlap
ACGL	D	0.73%	0.31%	0.31%
AIG	B	1.24%	0.77%	0.77%
BAC	A	5.25%	4.46%	4.46%
BK	A	1.04%	0.65%	0.65%
BRK.A	B	5.16%	7.56%	5.16%
C	A	2.63%	2.98%	2.63%
CFG	B	0.46%	0.3%	0.3%
CINF	A	0.55%	0.27%	0.27%
COF	B	1.61%	0.81%	0.81%
EG	C	0.44%	0.19%	0.19%
FITB	A	0.56%	0.35%	0.35%
GL	B	0.22%	0.18%	0.18%
HBAN	A	0.53%	0.26%	0.26%
HIG	B	0.63%	0.37%	0.37%
JPM	A	5.7%	7.27%	5.7%
KEY	B	0.32%	0.32%	0.32%
L	A	0.37%	0.23%	0.23%
MTB	A	0.84%	0.36%	0.36%
PFG	D	0.32%	0.25%	0.25%
PNC	B	1.43%	1.13%	1.13%
PRU	A	0.9%	0.66%	0.66%
RF	A	0.52%	0.27%	0.27%
STT	A	0.6%	0.5%	0.5%
SYF	B	0.63%	0.36%	0.36%
USB	A	1.43%	1.32%	1.32%
WFC	A	4.93%	3.19%	3.19%

SPVU Overweight 73 Positions Relative to SEF

Symbol	Grade	Weight
XOM	B	4.91%
CVX	A	4.54%
T	A	3.92%
CMCSA	B	3.39%
VZ	C	2.85%
CVS	D	2.46%
GM	B	2.39%
CI	F	1.81%
MPC	D	1.63%
VLO	C	1.59%
PSX	C	1.58%
F	C	1.43%
MCK	B	1.38%
EMR	A	1.27%
FDX	B	1.25%
DAL	C	1.07%
UAL	A	1.0%
CNC	D	0.99%
KR	B	0.96%
DHI	D	0.94%
ADM	D	0.93%
LEN	D	0.83%
CHTR	C	0.82%
HUM	C	0.76%
NUE	C	0.76%
COR	B	0.73%
VICI	C	0.6%
HPE	B	0.58%
ETR	B	0.57%
KHC	F	0.56%
PHM	D	0.51%
ED	D	0.5%
HPQ	B	0.5%
FANG	D	0.49%
STLD	B	0.45%
DVN	F	0.44%
BG	F	0.44%
WBD	C	0.42%
TSN	B	0.4%
NRG	B	0.38%
BALL	D	0.38%
APTV	D	0.37%
LYB	F	0.37%
JBL	B	0.36%
BAX	D	0.36%
BBY	D	0.35%
LUV	C	0.33%
MOH	F	0.33%
TAP	C	0.32%
MRO	B	0.3%
KMX	B	0.28%
VTRS	A	0.26%
SW	A	0.25%
EVRG	A	0.24%
FOXA	B	0.24%
MOS	F	0.24%
CAG	D	0.24%
AIZ	A	0.23%
UHS	D	0.21%
BWA	D	0.2%
SOLV	C	0.2%
LKQ	D	0.2%
CZR	F	0.19%
EMN	D	0.18%
APA	D	0.17%
PNW	B	0.16%
PARA	C	0.15%
CE	F	0.15%
BEN	C	0.15%
FMC	D	0.15%
HII	D	0.14%
WBA	F	0.14%
MHK	D	0.11%

SPVU Underweight 71 Positions Relative to SEF

Symbol	Grade	Weight
V	A	-5.88%
MA	C	-4.83%
AMT	D	-1.74%
AXP	A	-1.49%
GS	A	-1.34%
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%
MET	A	-0.69%
BX	A	-0.67%
AFL	B	-0.66%
ALL	A	-0.64%
TRV	B	-0.61%
WELL	A	-0.59%
PSA	D	-0.56%
TROW	B	-0.52%
AVB	B	-0.51%
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%
BXP	D	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	D	-0.32%
DOC	D	-0.3%
AJG	B	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
MAA	B	-0.26%
MKTX	D	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	D	-0.24%
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%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
FDS	B	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%
WRB	A	-0.17%