ProShares S&P 500 Ex-Energy ETF ETF.com segment: Equity: U.S. - Large Cap Competing ETFs: SPY, IVV, VOO, IWB, SCHX Related ETF Channels: North America, U.S., Large Cap, Vanilla, Equity, Size and Style, Broad-based Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. N/A 96 FUND DESCRIPTION tracks a market cap-weighted index of US large- and midcap stocks (the S&P 500), excluding firms in the energy sector. FACTSET ANALYTICS INSIGHT launched in September 2015 as part of a suite of "ex-sector" funds from ProShares, which seek to represent the US large-cap space without exposure to one sector energy, in this case. These funds might be used either speculatively (you think the energy sector will underperform and want to avoid it) or in a complementary fashion (you have large speculative positions or company stock in the energy sector, and are looking to diversify). While isn't too pricey, it's still several times more expensive than the ultra-cheap ETFs tracking the plain S&P 500. We'll see if the strategy manages to attract investor interest. Trade carefully, and look for scoring in March 2016. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 3, 2019 the ProShares S&P 500 Ex-Energy ETF MSCI ESG Fund Quality Score is 5.50 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 71st percentile within its peer group and in the 49th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology ProShares 09/22/15 Open-Ended Fund 0.27% $6.44M $50.67K 0.42% $228.30B 21.93 3.49 1.58% 12/26/18 463 S&P 500 Ex-Energy Index Market Cap Committee MSCI USA Large Cap Index
1 Year Daily Price ($) 62.50 60.00 57.50 55.00 52.50 50.00 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec `19 8k PERFORMANCE [as of 01/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -7.75% -11.56% 1.29% -4.93% 10.24% (NAV) -5.95% -11.68% 0.83% -4.65% 10.33% S&P 500 Ex-Energy Index MSCI USA Large Cap Index -5.87% -12.11% 1.09% -4.49% 10.47% 9.16% 12.79% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 100.00% TOP 10 SECTORS Technology 26.39% Consumer Non-Cyclicals 8.50% Financials 17.47% Utilities 3.30% Healthcare 15.48% Telecommunications Serv 2.23% Consumer Cyclicals 13.63% Basic Materials 1.77% Industrials 10.55% TOP 10 HOLDINGS Microsoft Corporation 3.91% JPMorgan Chase & Co. 1.66% Apple Inc. 3.32% Facebook, Inc. Class A Amazon.com, Inc. 3.20% Alphabet Inc. Class C Berkshire Hathaway Inc. C 1.89% Alphabet Inc. Class A 1.60% Johnson & Johnson 1.70% Pfizer Inc. 1.23% Total Top 10 Weighting 21.79%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.27% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Ordinary income No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No No No Policy N/A ETN Counterparty Risk N/A Fund Closure Risk High Portfolio Disclosure Daily
Daily Spread 0.9% FACTSET ANALYTICS BLOCK LIQUIDITY As of 01/07/19 0.7% 0.5% 0.3% 0.1% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 10.0% TRADABILITY Avg. Daily Share 659 5.0% Average Daily $ $50.67K 0.0% Median Daily Share 309-5.0% 6k 4k 2k Median Daily ($) Average Spread (%) Average Spread ($) $27.88K 0.42% $0.24 Feb Apr Jun Jul Sep Nov Dec Median Premium / Discount (12 Mo) -0.05% Max. Premium / Discount (12 Mo) 6.36% / -3.29% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 25,000 Creation Unit/Day (45 Day Average) 0.01 Creation Unit Cost (%) 0.04% Underlying / Unit 0.00% Open Interest on ETF Options Net Asset Value (Yesterday) $53.25 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Technology 26.39% 26.19% Financials 17.47% 15.31% Healthcare 15.48% 15.07% Consumer Cyclicals 13.63% 12.51% Industrials 10.55% 8.71% Microsoft Corporation Apple Inc. Amazon.com, Inc. Berkshire Hathaway Inc. Class B Johnson & Johnson JPMorgan Chase & Co. Facebook, Inc. Class A Alphabet Inc. Class C 3.91% 3.32% 3.20% 1.89% 1.70% 1.66% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 1.00 0.99 0.98 0.99 0.07% MSCI USA Large Cap Index Consumer Non- Cyclicals 8.50% 8.50% Utilities 3.30% 2.52% Alphabet Inc. Class A Pfizer Inc. Total Top 10 Weighting 1.60% 1.23% 21.79% MSCI ESG RATINGS MSCI ESG Quality Score 5.50 / 10 Telecommunications Services 2.23% 2.37% Peer Group Percentile Rank 70.78 Basic Materials 1.77% 1.07% Global Percentile Rank SRI Screening Criteria Exposure 49.22 14.37% COUNTRIES United States 100.00% 100.00% Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 6.08% 161.43 REGIONS North America 100.00% 100.00% ECONOMIC DEVELOPMENT Developed Countries 100.00% 100.00% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 463 296 257 87.76% BENCHMARK COMPARISON SUMMARY Number of Holdings 463 296 Weighted Average Market Cap $228.30B $244.24B Price / Earnings Ratio Price / Book Ratio Dividend Yield 21.93 21.67 3.49 3.45 1.83% 1.92% Concentration Low Low
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