REK vs. PFLD ETF Comparison

Comparison of ProShares Short Real Estate (REK) to AAM Low Duration Preferred and Income Securities ETF (PFLD)

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 ^*

* may have additional holdings in another (foreign) market

PFLD

AAM Low Duration Preferred and Income Securities ETF

PFLD Description

The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$21.04

Average Daily Volume

134,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REK	PFLD
30 Days	0.93%	-0.14%
60 Days	2.61%	-1.26%
90 Days	-0.45%	0.52%
12 Months	-15.33%	8.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in REK	Weight in PFLD	Overlap
	AGNC	D	0.77%	0.89%	0.77%

REK Overweight 86 Positions Relative to PFLD

Symbol	Grade	Weight
AMT	D	8.05%
CCI	D	4.7%
PLD	D	4.64%
EQIX	A	3.91%
SPG	B	3.53%
WELL	A	2.73%
PSA	D	2.58%
AVB	B	2.35%
EQR	B	2.24%
SBAC	D	2.21%
DLR	B	2.02%
O	D	1.94%
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%
VICI	C	0.76%
OHI	C	0.74%
NNN	D	0.74%
GLPI	C	0.72%
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%
PK	B	0.46%
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%
NHI	D	0.29%
DSS	F	0.28%
MFA	D	0.28%
APLE	B	0.26%
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 40 Positions Relative to PFLD

Symbol	Grade	Weight
TBB	C	-1.96%
TBC	C	-1.29%
SREA	D	-1.15%
CMSD	C	-0.96%
PRS	B	-0.86%
CHSCL	C	-0.84%
CHSCM	D	-0.78%
QRTEP	F	-0.78%
DUKB	C	-0.77%
FITBI	C	-0.72%
BAC	A	-0.69%
CHSCN	D	-0.67%
SOJC	D	-0.67%
RZB	C	-0.62%
AQNB	C	-0.56%
AGNCN	B	-0.52%
ESGRP	D	-0.49%
UNMA	C	-0.47%
MGR	D	-0.45%
WTFCP	A	-0.45%
CMSC	C	-0.43%
NRUC	D	-0.37%
DDT	B	-0.32%
CMSA	C	-0.31%
NYMTM	B	-0.29%
TVE	C	-0.29%
SLMBP	C	-0.29%
FCNCO	D	-0.29%
AFGD	C	-0.23%
NYMTN	D	-0.22%
ZIONO	D	-0.22%
WTFCM	B	-0.2%
NYMTL	A	-0.2%
AFGB	C	-0.19%
VLYPP	A	-0.18%
VLYPO	B	-0.16%
ENO	D	-0.16%
BPOPM	C	-0.16%
RILYN	C	-0.14%
FATBP	D	-0.11%