BGIG vs. REK ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to ProShares Short Real Estate (REK)

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REK

ProShares Short Real Estate

REK 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. Real EstateSM 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 real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.43

Average Daily Volume

10,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGIG	REK
30 Days	0.05%	0.93%
60 Days	1.32%	2.61%
90 Days	3.56%	-0.45%
12 Months	26.84%	-15.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in BGIG	Weight in REK	Overlap
	O	D	1.87%	1.94%	1.87%
	PLD	D	1.0%	4.64%	1.0%

BGIG Overweight 46 Positions Relative to REK

Symbol	Grade	Weight
AVGO	D	6.42%
LLY	F	4.48%
ABBV	D	3.8%
WMB	A	3.72%
MDLZ	F	3.46%
MRK	F	3.45%
PG	A	3.26%
PEP	F	3.25%
PNC	B	3.2%
TRV	B	3.12%
NEE	D	3.03%
MCD	D	2.94%
HD	A	2.93%
ETN	A	2.9%
MMC	B	2.88%
SRE	A	2.64%
CVX	A	2.62%
JPM	A	2.52%
ADP	B	2.49%
TXN	C	2.47%
MSFT	F	2.15%
APD	A	2.01%
LMT	D	1.96%
PSX	C	1.82%
PAYX	C	1.69%
DELL	C	1.52%
GLW	B	1.5%
PPL	B	1.43%
ITW	B	1.4%
XOM	B	1.35%
KDP	D	1.31%
OKE	A	1.28%
CME	A	1.2%
QCOM	F	1.17%
KMI	A	1.09%
SBUX	A	1.07%
WEC	A	1.06%
HPQ	B	0.97%
GD	F	0.83%
RTX	C	0.8%
FAST	B	0.72%
NXPI	D	0.64%
JNJ	D	0.6%
CSCO	B	0.6%
USB	A	0.53%
UPS	C	0.51%

BGIG Underweight 85 Positions Relative to REK

Symbol	Grade	Weight
AMT	D	-8.05%
CCI	D	-4.7%
EQIX	A	-3.91%
SPG	B	-3.53%
WELL	A	-2.73%
PSA	D	-2.58%
AVB	B	-2.35%
EQR	B	-2.24%
SBAC	D	-2.21%
DLR	B	-2.02%
CSGP	D	-1.85%
WY	D	-1.8%
VTR	C	-1.71%
ESS	B	-1.59%
CBRE	B	-1.59%
BXP	D	-1.56%
ARE	D	-1.46%
DOC	D	-1.4%
INVH	D	-1.28%
MAA	B	-1.19%
EXR	D	-1.13%
WPC	D	-1.12%
SUI	D	-1.12%
NLY	C	-1.08%
UDR	B	-1.08%
HST	C	-1.0%
ELS	C	-1.0%
MPW	F	-0.9%
VNO	B	-0.83%
CPT	B	-0.83%
REG	B	-0.82%
AGNC	D	-0.77%
VICI	C	-0.76%
OHI	C	-0.74%
NNN	D	-0.74%
GLPI	C	-0.72%
FRT	B	-0.71%
IRM	D	-0.7%
JLL	D	-0.69%
KIM	A	-0.67%
KRC	C	-0.63%
LAMR	D	-0.62%
AIV	C	-0.61%
SLG	B	-0.58%
STWD	C	-0.56%
AMH	D	-0.54%
DEI	B	-0.54%
COLD	D	-0.53%
CUZ	B	-0.48%
BRX	A	-0.48%
CUBE	D	-0.47%
PK	B	-0.46%
HPP	F	-0.45%
EPR	D	-0.44%
HHH	B	-0.42%
FR	C	-0.42%
EGP	F	-0.41%
HIW	D	-0.41%
REXR	F	-0.41%
BXMT	C	-0.39%
RHP	B	-0.37%
JBGS	D	-0.37%
HR	C	-0.36%
SBRA	C	-0.33%
TWO	D	-0.32%
OUT	A	-0.32%
RYN	D	-0.32%
CIM	D	-0.31%
SVC	F	-0.31%
EQC	B	-0.31%
NHI	D	-0.29%
DSS	F	-0.28%
MFA	D	-0.28%
APLE	B	-0.26%
PEB	D	-0.26%
SHO	C	-0.24%
RLJ	C	-0.23%
PDM	D	-0.23%
PCH	D	-0.23%
BDN	C	-0.22%
PGRE	F	-0.22%
MAC	B	-0.22%
LXP	D	-0.21%
IVR	F	-0.19%
XHR	B	-0.18%