REK vs. FXED ETF Comparison

Comparison of ProShares Short Real Estate (REK) to Sound Enhanced Fixed Income ETF (FXED)
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

$16.43

Average Daily Volume

10,442

Number of Holdings *

87

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

Sound Enhanced Fixed Income ETF

FXED Description Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.80

Average Daily Volume

7,687

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period REK FXED
30 Days 0.93% -0.68%
60 Days 2.61% -1.87%
90 Days -0.45% 0.63%
12 Months -15.33% 12.77%
9 Overlapping Holdings
Symbol Grade Weight in REK Weight in FXED Overlap
APLE B 0.26% 0.41% 0.26%
GLPI C 0.72% 0.33% 0.33%
NHI D 0.29% 0.55% 0.29%
NNN D 0.74% 0.69% 0.69%
O D 1.94% 1.11% 1.11%
OHI C 0.74% 1.12% 0.74%
PK B 0.46% 0.55% 0.46%
SPG B 3.53% 2.19% 2.19%
VICI C 0.76% 1.41% 0.76%
REK Overweight 78 Positions Relative to FXED
Symbol Grade Weight
AMT D 8.05%
CCI D 4.7%
PLD D 4.64%
EQIX A 3.91%
WELL A 2.73%
PSA D 2.58%
AVB B 2.35%
EQR B 2.24%
SBAC D 2.21%
DLR B 2.02%
CSGP D 1.85%
WY D 1.8%
VTR C 1.71%
ESS B 1.59%
CBRE B 1.59%
BXP D 1.56%
ARE D 1.46%
DOC D 1.4%
INVH D 1.28%
MAA B 1.19%
EXR D 1.13%
WPC D 1.12%
SUI D 1.12%
NLY C 1.08%
UDR B 1.08%
HST C 1.0%
ELS C 1.0%
MPW F 0.9%
VNO B 0.83%
CPT B 0.83%
REG B 0.82%
AGNC D 0.77%
FRT B 0.71%
IRM D 0.7%
JLL D 0.69%
KIM A 0.67%
KRC C 0.63%
LAMR D 0.62%
AIV C 0.61%
SLG B 0.58%
STWD C 0.56%
AMH D 0.54%
DEI B 0.54%
COLD D 0.53%
CUZ B 0.48%
BRX A 0.48%
CUBE D 0.47%
HPP F 0.45%
EPR D 0.44%
HHH B 0.42%
FR C 0.42%
EGP F 0.41%
HIW D 0.41%
REXR F 0.41%
BXMT C 0.39%
RHP B 0.37%
JBGS D 0.37%
HR C 0.36%
SBRA C 0.33%
TWO D 0.32%
OUT A 0.32%
RYN D 0.32%
CIM D 0.31%
SVC F 0.31%
EQC B 0.31%
DSS F 0.28%
MFA D 0.28%
PEB D 0.26%
SHO C 0.24%
RLJ C 0.23%
PDM D 0.23%
PCH 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%
REK Underweight 15 Positions Relative to FXED
Symbol Grade Weight
HTGC D -3.47%
ARCC A -3.35%
GBDC C -2.87%
AWF C -2.86%
PFLT D -2.77%
TSLX C -2.54%
CMSD C -2.29%
SOJD F -2.09%
PCY C -2.07%
HYEM C -1.98%
T A -1.95%
WHF F -1.25%
PLYM F -1.12%
BXSL A -1.06%
PINE C -1.0%
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