REK vs. CSML ETF Comparison

Comparison of ProShares Short Real Estate (REK) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$19.31

Average Daily Volume

23,707

Number of Holdings *

87

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

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period REK CSML
30 Days -4.64% -3.77%
60 Days 2.27% -1.35%
90 Days 2.29% -1.21%
12 Months -3.50% 13.48%
8 Overlapping Holdings
Symbol Grade Weight in REK Weight in CSML Overlap
EQC B 0.31% 0.21% 0.21%
PCH D 0.23% 0.19% 0.19%
PDM B 0.23% 0.2% 0.2%
PEB D 0.26% 0.2% 0.2%
RLJ F 0.23% 0.2% 0.2%
SHO D 0.24% 0.19% 0.19%
SVC F 0.31% 0.19% 0.19%
XHR C 0.18% 0.19% 0.18%
REK Overweight 79 Positions Relative to CSML
Symbol Grade Weight
AMT D 8.05%
CCI D 4.7%
PLD D 4.64%
EQIX D 3.91%
SPG D 3.53%
WELL A 2.73%
PSA C 2.58%
AVB A 2.35%
EQR A 2.24%
SBAC D 2.21%
DLR D 2.02%
O B 1.94%
CSGP C 1.85%
WY D 1.8%
VTR B 1.71%
ESS A 1.59%
CBRE D 1.59%
BXP D 1.56%
ARE D 1.46%
DOC A 1.4%
INVH B 1.28%
MAA B 1.19%
EXR C 1.13%
WPC B 1.12%
SUI D 1.12%
NLY A 1.08%
UDR B 1.08%
HST D 1.0%
ELS D 1.0%
MPW C 0.9%
VNO F 0.83%
CPT B 0.83%
REG D 0.82%
AGNC A 0.77%
VICI B 0.76%
OHI C 0.74%
NNN A 0.74%
GLPI D 0.72%
FRT C 0.71%
IRM C 0.7%
JLL B 0.69%
KIM B 0.67%
KRC D 0.63%
LAMR A 0.62%
AIV C 0.61%
SLG B 0.58%
STWD C 0.56%
AMH C 0.54%
DEI B 0.54%
COLD D 0.53%
CUZ B 0.48%
BRX B 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 B 0.33%
TWO C 0.32%
OUT D 0.32%
RYN F 0.32%
CIM C 0.31%
NHI A 0.29%
DSS F 0.28%
MFA D 0.28%
APLE D 0.26%
BDN B 0.22%
PGRE B 0.22%
MAC D 0.22%
LXP D 0.21%
IVR B 0.19%
REK Underweight 461 Positions Relative to CSML
Symbol Grade Weight
AMRK C -0.27%
AGX A -0.26%
ENV B -0.24%
VCTR C -0.24%
WIRE C -0.24%
CSR A -0.24%
ZETA A -0.23%
MCY A -0.23%
BMI A -0.23%
GRNT C -0.23%
PRA C -0.23%
ANDE D -0.22%
SLGN B -0.22%
LYEL C -0.22%
CBT A -0.22%
GHC A -0.22%
USLM B -0.22%
OEC B -0.22%
CNK D -0.22%
GNK B -0.22%
JRVR F -0.22%
THRY C -0.22%
PFS B -0.22%
VIRT A -0.22%
AVA B -0.22%
HTLF A -0.22%
CION A -0.22%
LILAK B -0.22%
ALE B -0.22%
EE B -0.22%
DCO B -0.22%
CNX C -0.22%
PGC D -0.22%
ARCH D -0.22%
ITGR D -0.22%
JAMF C -0.22%
NXRT B -0.22%
PRIM B -0.22%
KOS C -0.22%
KALU A -0.22%
NWN B -0.22%
CWEN B -0.22%
AAN D -0.22%
LGND B -0.22%
CCB B -0.22%
GEO C -0.22%
CRK B -0.22%
BLKB C -0.22%
HLIO B -0.22%
SAM D -0.21%
UVSP A -0.21%
AWR B -0.21%
BFST D -0.21%
CADE B -0.21%
DO B -0.21%
ROIC D -0.21%
NHC B -0.21%
APOG A -0.21%
AXS A -0.21%
UTL B -0.21%
ENVA B -0.21%
MMS B -0.21%
EVTC D -0.21%
THG A -0.21%
CAKE B -0.21%
REX B -0.21%
DIOD D -0.21%
VSTO B -0.21%
IRT B -0.21%
BBSI B -0.21%
FHI D -0.21%
UMBF C -0.21%
HTBK C -0.21%
WING B -0.21%
MSBI D -0.21%
FCF B -0.21%
MSM D -0.21%
DCPH A -0.21%
QLYS F -0.21%
MLI A -0.21%
SXC D -0.21%
SPNT C -0.21%
STC B -0.21%
INDB C -0.21%
CARG C -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF B -0.21%
BRKL D -0.21%
WABC B -0.21%
QNST C -0.21%
SNEX B -0.21%
AAT B -0.21%
HFWA B -0.21%
NSIT A -0.21%
SFNC D -0.21%
FMBH B -0.21%
SLM B -0.21%
HTH B -0.21%
SRCE B -0.21%
EIG D -0.21%
KRG C -0.21%
UVE B -0.21%
CNOB B -0.21%
IMKTA F -0.21%
ALKT B -0.21%
KNTK A -0.21%
PRGO D -0.21%
FBMS C -0.21%
HPK F -0.21%
USM B -0.21%
HAE A -0.21%
KE C -0.21%
SBSI D -0.21%
QCRH B -0.21%
FLS A -0.21%
KAR B -0.21%
EGY C -0.21%
ASB A -0.21%
HE F -0.21%
MAN B -0.21%
KN B -0.21%
GSBC B -0.21%
MATV C -0.21%
IBOC A -0.21%
SKWD B -0.21%
IDT A -0.21%
INSW B -0.21%
CPF B -0.21%
NPK B -0.21%
ALEX B -0.21%
ASH A -0.21%
WMG D -0.21%
RNST B -0.21%
EZPW D -0.21%
ITRI B -0.21%
BY B -0.21%
ASTE F -0.21%
JXN B -0.21%
SWX A -0.21%
DHIL C -0.21%
BHE A -0.21%
PEBO B -0.21%
MWA A -0.21%
WTM B -0.21%
AMTB B -0.21%
HP F -0.21%
IIIV F -0.21%
MDU A -0.21%
FBK B -0.21%
PRDO B -0.21%
WAFD B -0.21%
ABM B -0.21%
ENR C -0.21%
AVNT B -0.21%
COOP A -0.21%
BSIG C -0.21%
CRAI A -0.21%
NWE B -0.21%
PLXS B -0.21%
FRME B -0.21%
UVV B -0.21%
FFBC B -0.21%
ARCB D -0.21%
AGYS B -0.21%
CASH B -0.21%
WTTR B -0.21%
BKH B -0.21%
OZK B -0.21%
YELP D -0.21%
COGT C -0.21%
PLOW C -0.2%
HSII C -0.2%
ATRI B -0.2%
LQDT B -0.2%
KRNY F -0.2%
PLMR B -0.2%
LOPE B -0.2%
DRH F -0.2%
WERN D -0.2%
TTMI A -0.2%
HNI A -0.2%
CLW B -0.2%
VRNT C -0.2%
SCS B -0.2%
ADUS A -0.2%
CMCO A -0.2%
STRA B -0.2%
PLYA D -0.2%
CLDT F -0.2%
NABL D -0.2%
VSH C -0.2%
BOX D -0.2%
AGM D -0.2%
AURA F -0.2%
HCKT F -0.2%
VECO B -0.2%
PX D -0.2%
MYRG D -0.2%
THR A -0.2%
WRBY B -0.2%
EB D -0.2%
JBSS C -0.2%
DY A -0.2%
MLAB B -0.2%
EXLS C -0.2%
CAC B -0.2%
ICUI C -0.2%
HSTM B -0.2%
IOSP B -0.2%
WU D -0.2%
CFB C -0.2%
CCRN F -0.2%
TPH A -0.2%
ETWO C -0.2%
TNC D -0.2%
SCL C -0.2%
DRVN F -0.2%
SANM B -0.2%
KFY C -0.2%
SASR B -0.2%
MIRM F -0.2%
TCBK B -0.2%
TPG D -0.2%
GDOT C -0.2%
CXM F -0.2%
DVAX F -0.2%
ABG C -0.2%
BNL B -0.2%
IMXI D -0.2%
ATEN B -0.2%
AVNS C -0.2%
RAMP F -0.2%
MGPI D -0.2%
VC C -0.2%
LEGH C -0.2%
GTX D -0.2%
KELYA D -0.2%
LFST B -0.2%
GPI B -0.2%
HUBG B -0.2%
WTS B -0.2%
NIC C -0.2%
AMAL B -0.2%
NMIH A -0.2%
CPRX C -0.2%
MTX A -0.2%
DORM C -0.2%
GPOR D -0.2%
CENTA A -0.2%
OFIX C -0.2%
OXM B -0.2%
MBIN B -0.2%
HI F -0.2%
SLVM C -0.2%
FTDR B -0.2%
PRGS F -0.2%
ENS B -0.2%
IPAR D -0.2%
NBHC B -0.2%
CBZ C -0.2%
ADMA B -0.2%
TPB A -0.2%
EPC B -0.2%
ESE C -0.2%
MOG.A A -0.2%
BCO A -0.2%
HURN F -0.2%
MATX B -0.2%
HONE B -0.2%
TWKS C -0.2%
EBF C -0.2%
SNDR D -0.2%
TRN A -0.2%
CNXN C -0.2%
GO F -0.2%
VAC C -0.2%
SITC D -0.2%
COLM B -0.2%
AVT A -0.2%
FELE C -0.2%
AZZ C -0.2%
ESAB B -0.2%
SJW C -0.2%
SCSC A -0.2%
CODI D -0.2%
ASGN C -0.2%
AMG D -0.2%
BFS C -0.2%
CSGS F -0.2%
INN F -0.2%
CNO A -0.2%
SCHL F -0.2%
ODP F -0.2%
IESC A -0.2%
CXW B -0.2%
PIPR A -0.2%
FMNB C -0.2%
AL C -0.2%
DNOW D -0.2%
ACEL F -0.2%
TIPT C -0.2%
DXPE B -0.2%
KTB B -0.2%
BLMN F -0.2%
HWKN B -0.2%
TRMK A -0.2%
TDS B -0.2%
EGBN F -0.2%
EQBK A -0.2%
ANIP C -0.2%
LAUR B -0.2%
MBWM B -0.2%
PLUS B -0.2%
MTSI B -0.2%
SVRA D -0.2%
OFG B -0.2%
VPG F -0.2%
BV B -0.2%
ELVN B -0.2%
FSS A -0.2%
ASIX F -0.2%
GATX C -0.2%
CBL D -0.2%
ARTNA B -0.2%
HCSG D -0.2%
BHF F -0.2%
AMK D -0.2%
ASAN F -0.19%
SWI C -0.19%
ACCO D -0.19%
KBH B -0.19%
ALKS F -0.19%
CNXC F -0.19%
BDC B -0.19%
ROCK D -0.19%
WNC D -0.19%
RGP F -0.19%
GSAT F -0.19%
CRSR F -0.19%
BCC D -0.19%
COHU F -0.19%
CSTL B -0.19%
AMWD D -0.19%
SSTK F -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF C -0.19%
STRL A -0.19%
INTA C -0.19%
SUPN F -0.19%
ACA A -0.19%
VNT D -0.19%
ALTG F -0.19%
PTCT C -0.19%
CSV B -0.19%
CASS D -0.19%
IIIN D -0.19%
ATGE A -0.19%
ACRE F -0.19%
ALRM D -0.19%
NX D -0.19%
HTLD D -0.19%
ATNI F -0.19%
MTG B -0.19%
HRMY F -0.19%
NAPA F -0.19%
ARDX C -0.19%
LZB C -0.19%
DCGO F -0.19%
PCRX D -0.19%
PHR F -0.19%
AEIS B -0.19%
IDCC B -0.19%
GEF D -0.19%
MCRI D -0.19%
PEGA D -0.19%
MITK B -0.19%
LRN B -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS A -0.19%
TARS B -0.19%
ECVT D -0.19%
POWL B -0.19%
AGO D -0.19%
ALG D -0.19%
ENOV F -0.19%
PLYM D -0.19%
PRLB D -0.19%
COLL D -0.19%
XRX D -0.19%
CORT B -0.19%
GMS B -0.19%
CVI F -0.19%
ALIT F -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO C -0.19%
RUSHA D -0.19%
CGEM C -0.19%
OI F -0.19%
OMI F -0.19%
EEFT B -0.19%
CTOS F -0.19%
RPD F -0.19%
MYE F -0.19%
GRC D -0.19%
ATEC F -0.19%
ICFI B -0.19%
CCS D -0.18%
SGBX D -0.18%
IART F -0.18%
ZNTL F -0.18%
CEVA F -0.18%
ARVN F -0.18%
APPF B -0.18%
ALEC F -0.18%
XNCR C -0.18%
PRTA F -0.18%
RNG C -0.18%
YOU F -0.18%
TDOC F -0.18%
URBN C -0.18%
OSPN C -0.18%
ASO F -0.18%
MRVI C -0.18%
SUM D -0.18%
TRDA C -0.18%
KNSA C -0.18%
GDYN F -0.18%
NWL C -0.18%
PATK C -0.18%
RPAY C -0.18%
VIR F -0.17%
RCUS F -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR D -0.17%
SES F -0.17%
UNFI F -0.17%
SWTX D -0.17%
FDMT D -0.17%
MBUU F -0.17%
HBI D -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI D -0.17%
VTYX F -0.17%
BEAM F -0.16%
OPEN F -0.16%
TVTX F -0.16%
SPWR F -0.16%
HLVX D -0.16%
PL F -0.15%
FF B -0.15%
SAGE F -0.15%
HLIT D -0.15%
NRGV F -0.13%
SEB D -0.13%
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