REK vs. AIVL ETF Comparison

Comparison of ProShares Short Real Estate (REK) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

$16.54

Average Daily Volume

12,807

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$110.55

Average Daily Volume

2,593

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	REK	AIVL
30 Days	0.73%	1.92%
60 Days	-6.22%	8.51%
90 Days	-11.03%	11.97%
12 Months	-21.31%	29.88%

4 Overlapping Holdings

Symbol	Grade	Weight in REK	Weight in AIVL	Overlap
FR	D	0.42%	0.24%	0.24%
HST	D	1.0%	0.26%	0.26%
SBAC	C	2.21%	0.66%	0.66%
WY	C	1.8%	2.86%	1.8%

REK Overweight 83 Positions Relative to AIVL

Symbol	Grade	Weight
AMT	D	8.05%
CCI	D	4.7%
PLD	D	4.64%
EQIX	C	3.91%
SPG	A	3.53%
WELL	C	2.73%
PSA	C	2.58%
AVB	C	2.35%
EQR	C	2.24%
DLR	C	2.02%
O	C	1.94%
CSGP	F	1.85%
VTR	C	1.71%
ESS	D	1.59%
CBRE	C	1.59%
BXP	B	1.56%
ARE	D	1.46%
DOC	C	1.4%
INVH	D	1.28%
MAA	D	1.19%
EXR	D	1.13%
WPC	C	1.12%
SUI	D	1.12%
NLY	C	1.08%
UDR	C	1.08%
ELS	D	1.0%
MPW	C	0.9%
VNO	B	0.83%
CPT	C	0.83%
REG	C	0.82%
AGNC	B	0.77%
VICI	C	0.76%
OHI	C	0.74%
NNN	C	0.74%
GLPI	C	0.72%
FRT	D	0.71%
IRM	B	0.7%
JLL	C	0.69%
KIM	C	0.67%
KRC	C	0.63%
LAMR	C	0.62%
AIV	D	0.61%
SLG	C	0.58%
STWD	C	0.56%
AMH	D	0.54%
DEI	A	0.54%
COLD	D	0.53%
CUZ	C	0.48%
BRX	C	0.48%
CUBE	C	0.47%
PK	D	0.46%
HPP	F	0.45%
EPR	C	0.44%
HHH	C	0.42%
EGP	D	0.41%
HIW	C	0.41%
REXR	D	0.41%
BXMT	C	0.39%
RHP	B	0.37%
JBGS	C	0.37%
HR	D	0.36%
SBRA	C	0.33%
TWO	D	0.32%
OUT	C	0.32%
RYN	C	0.32%
CIM	C	0.31%
SVC	D	0.31%
EQC	D	0.31%
NHI	C	0.29%
DSS	F	0.28%
MFA	C	0.28%
APLE	B	0.26%
PEB	D	0.26%
SHO	B	0.24%
RLJ	D	0.23%
PDM	C	0.23%
PCH	C	0.23%
BDN	B	0.22%
PGRE	D	0.22%
MAC	B	0.22%
LXP	D	0.21%
IVR	C	0.19%
XHR	A	0.18%

REK Underweight 96 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	A	-3.78%
CMCSA	B	-3.71%
MDT	C	-3.47%
ICE	A	-3.27%
MO	D	-3.17%
NDAQ	C	-3.11%
OTIS	A	-3.05%
ABT	C	-2.89%
FTV	C	-2.81%
RTX	A	-2.55%
USB	C	-2.49%
NI	A	-2.48%
CME	A	-2.44%
KDP	C	-2.41%
A	B	-2.38%
ROP	D	-2.23%
TXT	F	-2.22%
PPL	C	-2.19%
INTC	D	-2.09%
CNC	F	-1.93%
TDY	A	-1.91%
AMCR	C	-1.85%
ORI	A	-1.71%
HON	C	-1.64%
PPG	D	-1.63%
HWM	A	-1.21%
PCG	C	-1.17%
CNP	B	-1.1%
HOLX	D	-1.09%
PFE	D	-1.03%
MMM	C	-0.98%
OXY	D	-0.96%
HPE	B	-0.96%
LKQ	F	-0.94%
JCI	C	-0.93%
CSX	D	-0.82%
KHC	F	-0.73%
LHX	A	-0.7%
RBLX	D	-0.67%
QGEN	F	-0.65%
WH	C	-0.65%
KEYS	B	-0.65%
HUN	B	-0.6%
HEI	C	-0.58%
NSA	D	-0.56%
XP	F	-0.56%
ZBH	F	-0.55%
ESI	C	-0.49%
BRK.A	B	-0.46%
AON	A	-0.45%
CVX	B	-0.45%
M	D	-0.45%
CNH	C	-0.43%
NKE	D	-0.43%
IWD	A	-0.42%
HXL	F	-0.41%
TECH	D	-0.34%
FDS	C	-0.33%
PM	D	-0.32%
WFC	B	-0.31%
SBUX	B	-0.3%
CCL	C	-0.28%
IEX	D	-0.26%
UPS	D	-0.26%
IVZ	A	-0.26%
CAG	D	-0.26%
ED	C	-0.26%
AEE	A	-0.26%
WEN	B	-0.26%
EXC	C	-0.26%
SRE	C	-0.26%
BWA	C	-0.26%
BAX	D	-0.26%
REYN	D	-0.26%
INCY	B	-0.25%
FLO	D	-0.25%
TRIP	D	-0.25%
JKHY	A	-0.25%
PAYX	B	-0.25%
DCI	B	-0.25%
BEN	F	-0.25%
DOW	B	-0.25%
OGE	C	-0.25%
BILL	D	-0.24%
GTES	C	-0.24%
PINC	F	-0.24%
ASH	F	-0.24%
LNC	B	-0.24%
BDX	C	-0.24%
DXC	C	-0.24%
GPC	D	-0.24%
GNTX	D	-0.24%
MOS	F	-0.23%
IQV	F	-0.23%
ELV	F	-0.23%
GPN	F	-0.22%