REK vs. PSR ETF Comparison

Comparison of ProShares Short Real Estate (REK) to PowerShares Active U.S. Real Estate Fund (PSR)
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

$16.44

Average Daily Volume

10,442

Number of Holdings *

87

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

PowerShares Active U.S. Real Estate Fund

PSR Description The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$97.34

Average Daily Volume

3,427

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period REK PSR
30 Days 0.97% -0.75%
60 Days 2.65% -1.77%
90 Days -0.41% 2.38%
12 Months -15.30% 20.95%
26 Overlapping Holdings
Symbol Grade Weight in REK Weight in PSR Overlap
AMT D 8.05% 6.27% 6.27%
ARE D 1.46% 2.02% 1.46%
BRX A 0.48% 4.98% 0.48%
CCI D 4.7% 3.23% 3.23%
CPT B 0.83% 0.97% 0.83%
CUBE D 0.47% 3.52% 0.47%
DLR B 2.02% 4.33% 2.02%
DOC D 1.4% 2.48% 1.4%
EGP F 0.41% 2.3% 0.41%
ELS C 1.0% 3.14% 1.0%
EQIX A 3.91% 8.78% 3.91%
EQR B 2.24% 4.75% 2.24%
FR D 0.42% 1.93% 0.42%
GLPI C 0.72% 2.32% 0.72%
INVH D 1.28% 3.76% 1.28%
KIM A 0.67% 2.69% 0.67%
KRC C 0.63% 2.51% 0.63%
O D 1.94% 4.3% 1.94%
PLD D 4.64% 3.73% 3.73%
PSA D 2.58% 3.27% 2.58%
REXR F 0.41% 2.09% 0.41%
RLJ B 0.23% 1.02% 0.23%
RYN D 0.32% 2.13% 0.32%
SBAC D 2.21% 4.55% 2.21%
SPG B 3.53% 3.35% 3.35%
WELL A 2.73% 8.81% 2.73%
REK Overweight 61 Positions Relative to PSR
Symbol Grade Weight
AVB B 2.35%
CSGP D 1.85%
WY D 1.8%
VTR C 1.71%
ESS B 1.59%
CBRE B 1.59%
BXP D 1.56%
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%
MPW F 0.9%
VNO B 0.83%
REG B 0.82%
AGNC D 0.77%
VICI C 0.76%
OHI C 0.74%
NNN D 0.74%
FRT B 0.71%
IRM D 0.7%
JLL D 0.69%
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%
PK B 0.46%
HPP F 0.45%
EPR D 0.44%
HHH B 0.42%
HIW D 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%
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%
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 3 Positions Relative to PSR
Symbol Grade Weight
ADC B -3.14%
ESRT C -1.99%
EPRT B -1.52%
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