REK vs. FLOW ETF Comparison
Comparison of ProShares Short Real Estate (REK) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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
*
87
* may have additional holdings in another (foreign) market
FLOW
Global X U.S. Cash Flow Kings 100 ETF
FLOW Description
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.21
Average Daily Volume
824
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | REK | FLOW |
|---|---|---|
| 30 Days | 0.78% | 4.31% |
| 60 Days | 2.27% | 5.19% |
| 90 Days | 0.37% | 5.01% |
| 12 Months | -14.63% | 25.37% |
REK Overweight 84 Positions Relative to FLOW
| 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% | |
| BXP | C | 1.56% | |
| ARE | F | 1.46% | |
| DOC | C | 1.4% | |
| INVH | D | 1.28% | |
| MAA | B | 1.19% | |
| EXR | C | 1.13% | |
| 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% | |
| 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% | |
| 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 96 Positions Relative to FLOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | B | -2.22% | |
| BMY | B | -2.22% | |
| HPE | B | -2.2% | |
| MO | A | -2.16% | |
| CVX | A | -2.12% | |
| EOG | A | -2.09% | |
| HPQ | B | -2.08% | |
| CAH | B | -2.07% | |
| VLO | C | -2.07% | |
| T | A | -2.06% | |
| COR | B | -2.06% | |
| EXPE | B | -2.06% | |
| COP | C | -2.0% | |
| ABNB | C | -1.95% | |
| FANG | C | -1.94% | |
| NUE | C | -1.94% | |
| GEN | B | -1.89% | |
| MPC | D | -1.88% | |
| QCOM | F | -1.88% | |
| DVN | F | -1.83% | |
| LEN | D | -1.78% | |
| ZM | C | -1.66% | |
| ADM | D | -1.66% | |
| HAL | C | -1.61% | |
| THC | D | -1.45% | |
| FOXA | A | -1.39% | |
| TAP | C | -1.27% | |
| TPR | B | -1.26% | |
| MRO | B | -1.25% | |
| OC | A | -1.25% | |
| SNA | A | -1.19% | |
| PPC | C | -1.13% | |
| CAG | F | -1.11% | |
| DINO | D | -1.1% | |
| CLF | F | -1.09% | |
| SWKS | F | -1.09% | |
| DOCU | B | -1.03% | |
| GAP | C | -1.02% | |
| TWLO | A | -0.98% | |
| BG | D | -0.97% | |
| JBL | C | -0.96% | |
| WSM | C | -0.94% | |
| MTZ | B | -0.93% | |
| ARW | D | -0.89% | |
| OVV | B | -0.89% | |
| ADTN | A | -0.88% | |
| DXC | B | -0.88% | |
| WCC | B | -0.86% | |
| INGR | C | -0.86% | |
| RL | C | -0.85% | |
| SMG | C | -0.84% | |
| SNX | D | -0.74% | |
| DBX | B | -0.73% | |
| GRAB | A | -0.72% | |
| ALSN | B | -0.72% | |
| AGCO | D | -0.71% | |
| PVH | C | -0.68% | |
| MLI | B | -0.66% | |
| MAT | D | -0.65% | |
| MTCH | D | -0.64% | |
| SKX | D | -0.64% | |
| CNM | D | -0.63% | |
| BWA | D | -0.59% | |
| MIDD | C | -0.57% | |
| MUR | D | -0.57% | |
| IGT | F | -0.56% | |
| COLM | C | -0.56% | |
| UFPI | C | -0.55% | |
| DOX | D | -0.54% | |
| ETSY | D | -0.53% | |
| HRB | D | -0.51% | |
| DDS | B | -0.51% | |
| CROX | D | -0.5% | |
| SEE | C | -0.5% | |
| HOG | D | -0.5% | |
| AYI | B | -0.48% | |
| CHRD | D | -0.48% | |
| THO | B | -0.48% | |
| LEA | F | -0.47% | |
| LPX | B | -0.43% | |
| LYFT | C | -0.42% | |
| LEVI | F | -0.41% | |
| QRVO | F | -0.4% | |
| NEU | D | -0.39% | |
| CRUS | D | -0.35% | |
| UAA | C | -0.35% | |
| AMKR | D | -0.34% | |
| RNG | C | -0.33% | |
| ZI | D | -0.32% | |
| MSM | C | -0.27% | |
| NVST | B | -0.26% | |
| CRI | F | -0.23% | |
| TDC | D | -0.22% | |
| MAN | F | -0.2% | |
| IPGP | D | -0.17% | |
| SHOO | F | -0.16% |
REK: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Hotel & Motel
REIT - Retail
REIT - Healthcare Facilities
REIT - Industrial
Real Estate Services
Business Services
Lumber & Wood Production
Telecom Services
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Mortgage Backed Security
Mortgage Loan
Property Management
Structured Finance
Equity Global Management
Equity Real Estate Investment Trust
Industrial Properties
Real Estate Mortgage Investment Conduit
Real Estate Properties
Residential Mortgage Backed Security
Shopping Mall
Assisted Living
Dream Office Real Estate Investment Trust
Healthcare Facilities
Real Estate Services
Sba Communications
FLOW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Footwear & Accessories
Industrial Distribution
Oil & Gas Refining & Marketing
Packaged Foods
Building Materials
Communication Equipment
Farm Products
Leisure
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
Agricultural Inputs
Apparel Stores
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