IYR vs. SRS ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to ProShares UltraShort Real Estate (SRS)

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$100.26

Average Daily Volume

5,414,134

Number of Holdings ^*

* 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

$45.68

Average Daily Volume

14,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYR	SRS
30 Days	-0.39%	0.95%
60 Days	-1.91%	3.64%
90 Days	1.18%	-1.17%
12 Months	24.24%	-31.87%

57 Overlapping Holdings

Symbol	Grade	Weight in IYR	Weight in SRS	Overlap
AGNC	C	0.56%	0.77%	0.56%
AMH	C	0.89%	0.54%	0.54%
AMT	C	6.8%	8.05%	6.8%
ARE	F	1.23%	1.46%	1.23%
AVB	B	2.44%	2.35%	2.35%
BRX	A	0.65%	0.48%	0.48%
BXP	C	0.86%	1.56%	0.86%
CBRE	B	2.94%	1.59%	1.59%
CCI	C	3.38%	4.7%	3.38%
COLD	D	0.43%	0.53%	0.43%
CPT	B	0.96%	0.83%	0.83%
CSGP	D	2.19%	1.85%	1.85%
CUBE	C	0.82%	0.47%	0.47%
CUZ	B	0.35%	0.48%	0.35%
DLR	B	4.14%	2.02%	2.02%
DOC	C	1.1%	1.4%	1.1%
EGP	D	0.63%	0.41%	0.41%
ELS	C	0.99%	1.0%	0.99%
EQIX	A	6.31%	3.91%	3.91%
EQR	C	1.88%	2.24%	1.88%
ESS	B	1.45%	1.59%	1.45%
EXR	C	2.61%	1.13%	1.13%
FR	D	0.52%	0.42%	0.42%
FRT	B	0.64%	0.71%	0.64%
GLPI	C	1.01%	0.72%	0.72%
HHH	B	0.18%	0.42%	0.18%
HR	B	0.48%	0.36%	0.36%
HST	C	0.91%	1.0%	0.91%
INVH	D	1.44%	1.28%	1.28%
IRM	C	2.52%	0.7%	0.7%
JLL	D	0.93%	0.69%	0.69%
KIM	A	1.26%	0.67%	0.67%
KRC	B	0.31%	0.63%	0.31%
LAMR	C	0.83%	0.62%	0.62%
MAA	B	1.38%	1.19%	1.19%
NLY	C	0.74%	1.08%	0.74%
NNN	C	0.58%	0.74%	0.58%
O	C	3.69%	1.94%	1.94%
OHI	C	0.77%	0.74%	0.74%
PCH	F	0.23%	0.23%	0.23%
PLD	F	7.78%	4.64%	4.64%
PSA	C	3.95%	2.58%	2.58%
REG	A	0.9%	0.82%	0.82%
REXR	F	0.69%	0.41%	0.41%
RYN	D	0.3%	0.32%	0.3%
SBAC	D	1.78%	2.21%	1.78%
SBRA	C	0.32%	0.33%	0.32%
SPG	A	4.14%	3.53%	3.53%
STWD	C	0.46%	0.56%	0.46%
SUI	C	1.1%	1.12%	1.1%
UDR	B	1.0%	1.08%	1.0%
VICI	C	2.48%	0.76%	0.76%
VNO	C	0.51%	0.83%	0.51%
VTR	B	1.97%	1.71%	1.71%
WELL	A	4.84%	2.73%	2.73%
WPC	C	0.91%	1.12%	0.91%
WY	F	1.69%	1.8%	1.69%

IYR Overweight 7 Positions Relative to SRS

Symbol	Grade	Weight
Z	A	0.82%
ADC	A	0.57%
STAG	D	0.5%
RITM	C	0.42%
ZG	A	0.29%
LINE	F	0.28%
SEG	B	0.02%

IYR Underweight 30 Positions Relative to SRS

Symbol	Grade	Weight
MPW	F	-0.9%
AIV	C	-0.61%
SLG	B	-0.58%
DEI	B	-0.54%
PK	C	-0.46%
HPP	F	-0.45%
EPR	C	-0.44%
HIW	C	-0.41%
BXMT	C	-0.39%
RHP	B	-0.37%
JBGS	F	-0.37%
TWO	F	-0.32%
OUT	A	-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	D	-0.24%
RLJ	C	-0.23%
PDM	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%