REK vs. DIVD ETF Comparison

Comparison of ProShares Short Real Estate (REK) to Altrius Global Dividend ETF (DIVD)

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

$16.57

Average Daily Volume

10,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

1,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REK	DIVD
30 Days	0.78%	-2.14%
60 Days	2.27%	-2.48%
90 Days	0.37%	-1.76%
12 Months	-14.63%	15.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in REK	Weight in DIVD	Overlap
	BXP	C	1.56%	1.41%	1.41%

REK Overweight 86 Positions Relative to DIVD

Symbol	Grade	Weight
AMT	C	8.05%
CCI	C	4.7%
PLD	F	4.64%
EQIX	A	3.91%
SPG	A	3.53%
WELL	A	2.73%
PSA	C	2.58%
AVB	B	2.35%
EQR	C	2.24%
SBAC	D	2.21%
DLR	B	2.02%
O	C	1.94%
CSGP	D	1.85%
WY	F	1.8%
VTR	B	1.71%
ESS	B	1.59%
CBRE	B	1.59%
ARE	F	1.46%
DOC	C	1.4%
INVH	D	1.28%
MAA	B	1.19%
EXR	C	1.13%
WPC	C	1.12%
SUI	C	1.12%
NLY	C	1.08%
UDR	B	1.08%
HST	C	1.0%
ELS	C	1.0%
MPW	F	0.9%
VNO	C	0.83%
CPT	B	0.83%
REG	A	0.82%
AGNC	C	0.77%
VICI	C	0.76%
OHI	C	0.74%
NNN	C	0.74%
GLPI	C	0.72%
FRT	B	0.71%
IRM	C	0.7%
JLL	D	0.69%
KIM	A	0.67%
KRC	B	0.63%
LAMR	C	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	A	0.48%
CUBE	C	0.47%
PK	C	0.46%
HPP	F	0.45%
EPR	C	0.44%
HHH	B	0.42%
FR	D	0.42%
EGP	D	0.41%
HIW	C	0.41%
REXR	F	0.41%
BXMT	C	0.39%
RHP	B	0.37%
JBGS	F	0.37%
HR	B	0.36%
SBRA	C	0.33%
TWO	F	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	D	0.24%
RLJ	C	0.23%
PDM	D	0.23%
PCH	F	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%

REK Underweight 51 Positions Relative to DIVD

Symbol	Grade	Weight
ETN	A	-2.7%
BTI	B	-2.52%
NVS	F	-2.29%
APD	A	-2.19%
BBVA	D	-2.12%
CNH	C	-2.11%
ABEV	F	-1.95%
AZN	F	-1.85%
JPM	A	-1.84%
TM	F	-1.8%
TTE	F	-1.79%
SNY	F	-1.79%
GSK	F	-1.78%
BP	D	-1.76%
IP	A	-1.72%
AVGO	D	-1.71%
STLA	F	-1.7%
LYB	F	-1.66%
PKX	D	-1.6%
CAH	B	-1.56%
BAC	A	-1.55%
IBM	C	-1.54%
PM	B	-1.52%
EMR	B	-1.5%
CAT	B	-1.47%
SBUX	A	-1.45%
C	A	-1.45%
GILD	C	-1.44%
MO	A	-1.42%
LMT	D	-1.39%
BMY	B	-1.36%
CI	D	-1.29%
GD	D	-1.26%
VZ	C	-1.24%
TSN	B	-1.24%
CSCO	B	-1.22%
PG	C	-1.18%
ABBV	F	-1.16%
XOM	B	-1.15%
EMN	C	-1.13%
JNJ	C	-1.11%
KHC	F	-1.06%
PSX	C	-1.05%
PFE	F	-1.04%
CVX	A	-1.04%
MSM	C	-1.04%
WBA	F	-0.99%
BEN	C	-0.96%
PEP	F	-0.96%
MRK	D	-0.93%
DOW	F	-0.81%