IQRA vs. REK ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to ProShares Short Real Estate (REK)

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

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

$16.27

Average Daily Volume

10,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQRA	REK
30 Days	-0.76%	0.93%
60 Days	-2.13%	2.61%
90 Days	1.59%	-0.45%
12 Months	21.02%	-15.33%

18 Overlapping Holdings

Symbol	Grade	Weight in IQRA	Weight in REK	Overlap
AMT	D	2.01%	8.05%	2.01%
BRX	A	0.63%	0.48%	0.48%
COLD	D	1.01%	0.53%	0.53%
CUBE	D	1.31%	0.47%	0.47%
DLR	B	1.21%	2.02%	1.21%
EQIX	A	3.71%	3.91%	3.71%
EXR	D	1.01%	1.13%	1.01%
HST	C	1.5%	1.0%	1.0%
INVH	D	0.73%	1.28%	0.73%
IRM	D	0.91%	0.7%	0.7%
O	D	3.8%	1.94%	1.94%
PSA	D	0.51%	2.58%	0.51%
REG	B	1.32%	0.82%	0.82%
REXR	F	0.84%	0.41%	0.41%
SPG	B	5.27%	3.53%	3.53%
SUI	D	2.14%	1.12%	1.12%
VICI	C	0.67%	0.76%	0.67%
WELL	A	2.07%	2.73%	2.07%

IQRA Overweight 29 Positions Relative to REK

Symbol	Grade	Weight
TRGP	B	3.45%
WEC	A	2.67%
CSX	B	2.65%
NEE	D	2.13%
PPL	B	1.61%
PCG	A	1.56%
ATO	A	1.03%
ADC	B	1.03%
UE	C	1.02%
PAGP	A	0.95%
CMS	C	0.93%
XEL	A	0.93%
ESRT	C	0.88%
WTRG	B	0.85%
OGE	B	0.83%
CNI	D	0.8%
SRE	A	0.78%
DTE	C	0.77%
EVRG	A	0.76%
NSC	B	0.73%
AES	F	0.71%
CNP	B	0.69%
CPK	A	0.65%
AEE	A	0.53%
CEG	D	0.47%
FCPT	C	0.43%
ALE	A	0.41%
KMI	A	0.36%
POR	C	0.33%

IQRA Underweight 69 Positions Relative to REK

Symbol	Grade	Weight
CCI	D	-4.7%
PLD	D	-4.64%
AVB	B	-2.35%
EQR	B	-2.24%
SBAC	D	-2.21%
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%
MAA	B	-1.19%
WPC	D	-1.12%
NLY	C	-1.08%
UDR	B	-1.08%
ELS	C	-1.0%
MPW	F	-0.9%
VNO	B	-0.83%
CPT	B	-0.83%
AGNC	D	-0.77%
OHI	C	-0.74%
NNN	D	-0.74%
GLPI	C	-0.72%
FRT	B	-0.71%
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%
CUZ	B	-0.48%
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%
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%