SPVU vs. SKF ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to ProShares UltraShort Financials (SKF)

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

$50.10

Average Daily Volume

8,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$10.26

Average Daily Volume

48,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	SKF
30 Days	1.14%	-4.31%
60 Days	-0.08%	-8.98%
90 Days	4.16%	-14.43%
12 Months	22.12%	-37.02%

26 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in SKF	Overlap
ACGL	B	0.87%	0.31%	0.31%
AIG	D	1.29%	0.77%	0.77%
BAC	D	4.81%	4.46%	4.46%
BK	A	1.0%	0.65%	0.65%
BRK.A	C	5.4%	7.56%	5.4%
C	D	2.4%	2.98%	2.4%
CFG	D	0.42%	0.3%	0.3%
CINF	B	0.54%	0.27%	0.27%
COF	C	1.31%	0.81%	0.81%
EG	B	0.49%	0.19%	0.19%
FITB	B	0.53%	0.35%	0.35%
GL	C	0.22%	0.18%	0.18%
HBAN	B	0.46%	0.26%	0.26%
HIG	A	0.68%	0.37%	0.37%
JPM	D	5.28%	7.27%	5.28%
KEY	B	0.29%	0.32%	0.29%
L	B	0.38%	0.23%	0.23%
MTB	B	0.7%	0.36%	0.36%
PFG	B	0.33%	0.25%	0.25%
PNC	B	1.32%	1.13%	1.13%
PRU	C	0.9%	0.66%	0.66%
RF	B	0.47%	0.27%	0.27%
STT	A	0.57%	0.5%	0.5%
SYF	C	0.48%	0.36%	0.36%
USB	B	1.34%	1.32%	1.32%
WFC	D	3.79%	3.19%	3.19%

SPVU Overweight 73 Positions Relative to SKF

Symbol	Grade	Weight
XOM	D	4.91%
CVX	D	4.23%
T	B	4.12%
VZ	B	3.32%
CMCSA	D	3.32%
CVS	D	2.79%
CI	C	2.2%
GM	B	2.08%
MPC	D	1.8%
PSX	D	1.66%
VLO	D	1.65%
F	D	1.48%
CNC	C	1.36%
FDX	C	1.33%
MCK	F	1.25%
DHI	B	1.17%
ADM	D	1.15%
EMR	D	1.08%
KR	B	0.97%
LEN	B	0.96%
HUM	F	0.94%
NUE	F	0.8%
DAL	C	0.79%
CHTR	D	0.76%
VICI	C	0.7%
KHC	C	0.68%
ED	C	0.59%
UAL	B	0.58%
PHM	B	0.57%
BG	D	0.53%
ETR	A	0.52%
FANG	D	0.5%
APTV	D	0.5%
HPE	D	0.5%
HPQ	D	0.49%
BAX	C	0.48%
DVN	F	0.48%
LYB	F	0.46%
BALL	C	0.44%
TSN	C	0.42%
MOH	C	0.41%
BBY	B	0.4%
STLD	D	0.39%
NRG	C	0.36%
WBD	D	0.35%
LUV	C	0.32%
JBL	D	0.31%
TAP	C	0.3%
KMX	D	0.3%
CAG	B	0.3%
MRO	D	0.29%
VTRS	C	0.26%
CE	D	0.26%
UHS	B	0.26%
EVRG	A	0.25%
MOS	F	0.25%
SW	B	0.24%
LKQ	D	0.23%
SOLV	C	0.22%
AIZ	B	0.22%
FOXA	B	0.21%
HII	C	0.2%
EMN	B	0.2%
BWA	D	0.2%
FMC	C	0.19%
APA	F	0.19%
CZR	C	0.19%
PNW	B	0.18%
WBA	F	0.16%
BEN	F	0.15%
AAL	D	0.15%
PARA	F	0.14%
MHK	B	0.13%

SPVU Underweight 71 Positions Relative to SKF

Symbol	Grade	Weight
V	B	-5.88%
MA	B	-4.83%
AMT	C	-1.74%
AXP	B	-1.49%
GS	D	-1.34%
TFC	D	-1.27%
CME	C	-1.25%
SPGI	B	-1.22%
MS	D	-1.19%
CB	B	-1.17%
BLK	A	-1.06%
CCI	B	-1.02%
PLD	C	-1.0%
MMC	C	-0.97%
SCHW	D	-0.93%
ICE	B	-0.91%
EQIX	B	-0.84%
AON	B	-0.83%
SPG	B	-0.76%
PGR	A	-0.75%
MCO	A	-0.7%
MET	A	-0.69%
BX	B	-0.67%
AFL	B	-0.66%
ALL	A	-0.64%
TRV	B	-0.61%
WELL	B	-0.59%
PSA	B	-0.56%
TROW	D	-0.52%
AVB	B	-0.51%
SBAC	C	-0.48%
EQR	B	-0.48%
DLR	B	-0.44%
WTW	B	-0.44%
DFS	C	-0.44%
O	B	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	C	-0.39%
NTRS	B	-0.39%
AMP	B	-0.37%
VTR	C	-0.37%
BXP	B	-0.34%
CBRE	A	-0.34%
ESS	B	-0.34%
ARE	B	-0.32%
DOC	C	-0.3%
AJG	C	-0.3%
INVH	C	-0.28%
MKL	C	-0.28%
MAA	B	-0.26%
MKTX	C	-0.24%
WPC	B	-0.24%
SUI	B	-0.24%
EXR	B	-0.24%
NLY	A	-0.23%
UDR	B	-0.23%
HST	D	-0.22%
ELS	C	-0.22%
FNF	A	-0.22%
NDAQ	B	-0.21%
RJF	C	-0.2%
LNC	D	-0.2%
MPW	C	-0.19%
ALLY	F	-0.19%
EQH	C	-0.19%
FDS	C	-0.18%
REG	C	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%
WRB	C	-0.17%