GREI vs. SRS ETF Comparison

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

$33.01

Average Daily Volume

663

Number of Holdings *

27

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

ProShares UltraShort Real Estate

SRS 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. Real EstateSM 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 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

$16.62

Average Daily Volume

51,818

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period GREI SRS
30 Days 0.03% 8.98%
60 Days -1.32% 16.78%
90 Days 1.75% 6.89%
12 Months -0.25% -3.05%
15 Overlapping Holdings
Symbol Grade Weight in GREI Weight in SRS Overlap
AMH C 1.74% 0.54% 0.54%
AMT D 3.03% 8.05% 3.03%
ARE D 2.37% 1.46% 1.46%
AVB A 2.85% 2.35% 2.35%
COLD F 1.74% 0.53% 0.53%
DLR C 2.53% 2.02% 2.02%
ELS D 2.34% 1.0% 1.0%
EQIX F 3.15% 3.91% 3.15%
EXR C 2.69% 1.13% 1.13%
INVH B 2.15% 1.28% 1.28%
PLD D 5.17% 4.64% 4.64%
SBAC D 2.63% 2.21% 2.21%
VICI B 2.5% 0.76% 0.76%
VTR B 2.05% 1.71% 1.71%
WELL A 2.96% 2.73% 2.73%
GREI Overweight 12 Positions Relative to SRS
Symbol Grade Weight
NEE B 4.47%
LNG D 2.15%
ES B 2.1%
XEL C 2.08%
WEC B 2.03%
CMS A 2.02%
NSC D 1.99%
AWK B 1.94%
AES B 1.7%
AEE B 1.5%
TRNO D 1.35%
LIN D 1.17%
GREI Underweight 72 Positions Relative to SRS
Symbol Grade Weight
CCI D -4.7%
SPG C -3.53%
PSA D -2.58%
EQR A -2.24%
O B -1.94%
CSGP B -1.85%
WY F -1.8%
ESS A -1.59%
CBRE D -1.59%
BXP F -1.56%
DOC A -1.4%
MAA B -1.19%
WPC C -1.12%
SUI F -1.12%
NLY A -1.08%
UDR B -1.08%
HST D -1.0%
MPW D -0.9%
VNO F -0.83%
CPT B -0.83%
REG D -0.82%
AGNC C -0.77%
OHI B -0.74%
NNN A -0.74%
GLPI D -0.72%
FRT B -0.71%
IRM D -0.7%
JLL C -0.69%
KIM C -0.67%
KRC D -0.63%
LAMR B -0.62%
AIV B -0.61%
SLG B -0.58%
STWD D -0.56%
DEI B -0.54%
CUZ B -0.48%
BRX C -0.48%
CUBE D -0.47%
PK D -0.46%
HPP F -0.45%
EPR C -0.44%
HHH D -0.42%
FR D -0.42%
EGP D -0.41%
HIW B -0.41%
REXR D -0.41%
BXMT F -0.39%
RHP D -0.37%
JBGS F -0.37%
HR B -0.36%
SBRA A -0.33%
TWO B -0.32%
OUT D -0.32%
RYN F -0.32%
CIM D -0.31%
SVC F -0.31%
EQC B -0.31%
NHI A -0.29%
DSS F -0.28%
MFA D -0.28%
APLE F -0.26%
PEB D -0.26%
SHO D -0.24%
RLJ D -0.23%
PDM B -0.23%
PCH D -0.23%
BDN B -0.22%
PGRE B -0.22%
MAC D -0.22%
LXP D -0.21%
IVR B -0.19%
XHR D -0.18%
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