GREI vs. SDP ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to ProShares UltraShort Utilities (SDP)
GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

368

Number of Holdings *

25

* may have additional holdings in another (foreign) market
SDP

ProShares UltraShort Utilities

SDP 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. UtilitiesSM 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 utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.81

Average Daily Volume

35,154

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period GREI SDP
30 Days -1.71% 2.33%
60 Days -5.03% -1.82%
90 Days -1.52% -14.20%
12 Months 14.90% -41.26%
7 Overlapping Holdings
Symbol Grade Weight in GREI Weight in SDP Overlap
AEE A 1.93% 1.92% 1.92%
AWK D 1.9% 2.31% 1.9%
CMS C 2.36% 1.82% 1.82%
ES D 1.61% 2.81% 1.61%
NEE D 4.22% 12.13% 4.22%
WEC A 2.82% 2.98% 2.82%
XEL A 2.64% 3.36% 2.64%
GREI Overweight 18 Positions Relative to SDP
Symbol Grade Weight
PLD D 4.68%
EQIX A 4.67%
LNG B 4.39%
WELL A 3.65%
DLR B 3.13%
AMT D 2.89%
EXR D 2.78%
AVB B 2.7%
VICI C 2.49%
ELS C 2.41%
VTR C 2.36%
AMH D 2.14%
SBAC D 2.11%
COLD D 1.93%
NSC B 1.93%
REXR F 1.76%
INVH D 1.72%
ARE D 1.68%
GREI Underweight 39 Positions Relative to SDP
Symbol Grade Weight
SO D -6.91%
D C -6.77%
DUK C -6.69%
AEP D -4.77%
EXC C -4.51%
SRE A -4.34%
ED D -2.94%
PEG A -2.93%
EIX B -2.7%
FE C -2.6%
PPL B -2.56%
DTE C -2.52%
ETR B -2.46%
EVRG A -1.5%
LNT A -1.35%
ATO A -1.34%
AES F -1.33%
CNP B -1.33%
WTRG B -1.07%
NI A -1.06%
PNW B -1.03%
VST B -1.01%
NRG B -0.95%
UGI A -0.91%
MDU D -0.58%
IDA A -0.54%
HE C -0.51%
POR C -0.51%
OGS A -0.49%
BKH A -0.49%
SR A -0.42%
ALE A -0.42%
SWX B -0.41%
NJR A -0.41%
PNM F -0.4%
NFG A -0.38%
NWE B -0.37%
AVA A -0.32%
AGR B -0.28%
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