REK vs. JPRE ETF Comparison

Comparison of ProShares Short Real Estate (REK) to JPMorgan Realty Income ETF (JPRE)
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 *

87

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

JPMorgan Realty Income ETF

JPRE Description The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.88

Average Daily Volume

31,592

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period REK JPRE
30 Days 0.73% 0.38%
60 Days -6.22% 7.64%
90 Days -11.03% 13.44%
12 Months -21.31% 33.66%
24 Overlapping Holdings
Symbol Grade Weight in REK Weight in JPRE Overlap
AMH D 0.54% 4.14% 0.54%
AMT D 8.05% 9.2% 8.05%
BXP B 1.56% 2.99% 1.56%
COLD D 0.53% 2.22% 0.53%
CUZ C 0.48% 1.3% 0.48%
DLR C 2.02% 6.43% 2.02%
EGP D 0.41% 3.4% 0.41%
ELS D 1.0% 2.94% 1.0%
EQIX C 3.91% 8.49% 3.91%
EQR C 2.24% 3.0% 2.24%
EXR D 1.13% 4.03% 1.13%
FRT D 0.71% 2.53% 0.71%
HST D 1.0% 2.38% 1.0%
KIM C 0.67% 1.94% 0.67%
OUT C 0.32% 1.05% 0.32%
PLD D 4.64% 7.01% 4.64%
PSA C 2.58% 1.69% 1.69%
SBAC C 2.21% 2.71% 2.21%
SBRA C 0.33% 1.79% 0.33%
UDR C 1.08% 3.78% 1.08%
VICI C 0.76% 4.33% 0.76%
VTR C 1.71% 4.38% 1.71%
WELL C 2.73% 7.32% 2.73%
WY C 1.8% 2.48% 1.8%
REK Overweight 63 Positions Relative to JPRE
Symbol Grade Weight
CCI D 4.7%
SPG A 3.53%
AVB C 2.35%
O C 1.94%
CSGP F 1.85%
ESS D 1.59%
CBRE C 1.59%
ARE D 1.46%
DOC C 1.4%
INVH D 1.28%
MAA D 1.19%
WPC C 1.12%
SUI D 1.12%
NLY C 1.08%
MPW C 0.9%
VNO B 0.83%
CPT C 0.83%
REG C 0.82%
AGNC B 0.77%
OHI C 0.74%
NNN C 0.74%
GLPI C 0.72%
IRM B 0.7%
JLL C 0.69%
KRC C 0.63%
LAMR C 0.62%
AIV D 0.61%
SLG C 0.58%
STWD C 0.56%
DEI A 0.54%
BRX C 0.48%
CUBE C 0.47%
PK D 0.46%
HPP F 0.45%
EPR C 0.44%
HHH C 0.42%
FR D 0.42%
HIW C 0.41%
REXR D 0.41%
BXMT C 0.39%
RHP B 0.37%
JBGS C 0.37%
HR D 0.36%
TWO D 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 3 Positions Relative to JPRE
Symbol Grade Weight
ADC C -3.09%
CDP A -2.0%
CTRE C -1.65%
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