REK vs. RISN ETF Comparison

Comparison of ProShares Short Real Estate (REK) to Inspire Tactical Balanced ESG ETF (RISN)

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

$18.94

Average Daily Volume

12,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$25.71

Average Daily Volume

6,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REK	RISN
30 Days	-1.28%	0.58%
60 Days	-3.01%	-0.48%
90 Days	0.42%	-2.19%
12 Months	1.96%	8.68%

4 Overlapping Holdings

Symbol	Grade	Weight in REK	Weight in RISN	Overlap
CSGP	F	1.85%	0.86%	0.86%
EGP	B	0.41%	1.16%	0.41%
MAA	C	1.19%	1.15%	1.15%
PSA	B	2.58%	1.16%	1.16%

REK Overweight 83 Positions Relative to RISN

Symbol	Grade	Weight
AMT	B	8.05%
CCI	D	4.7%
PLD	C	4.64%
EQIX	D	3.91%
SPG	B	3.53%
WELL	A	2.73%
AVB	B	2.35%
EQR	B	2.24%
SBAC	F	2.21%
DLR	A	2.02%
O	D	1.94%
WY	F	1.8%
VTR	A	1.71%
ESS	B	1.59%
CBRE	C	1.59%
BXP	B	1.56%
ARE	C	1.46%
DOC	B	1.4%
INVH	A	1.28%
EXR	B	1.13%
WPC	D	1.12%
SUI	C	1.12%
NLY	C	1.08%
UDR	B	1.08%
HST	D	1.0%
ELS	C	1.0%
MPW	F	0.9%
VNO	B	0.83%
CPT	B	0.83%
REG	C	0.82%
AGNC	A	0.77%
VICI	D	0.76%
OHI	A	0.74%
NNN	B	0.74%
GLPI	C	0.72%
FRT	C	0.71%
IRM	A	0.7%
JLL	B	0.69%
KIM	B	0.67%
KRC	D	0.63%
LAMR	A	0.62%
AIV	B	0.61%
SLG	B	0.58%
STWD	C	0.56%
AMH	A	0.54%
DEI	C	0.54%
COLD	C	0.53%
CUZ	C	0.48%
BRX	B	0.48%
CUBE	B	0.47%
PK	D	0.46%
HPP	D	0.45%
EPR	C	0.44%
HHH	D	0.42%
FR	C	0.42%
HIW	B	0.41%
REXR	C	0.41%
BXMT	C	0.39%
RHP	D	0.37%
JBGS	B	0.37%
HR	B	0.36%
SBRA	A	0.33%
TWO	B	0.32%
OUT	C	0.32%
RYN	F	0.32%
CIM	C	0.31%
SVC	D	0.31%
EQC	B	0.31%
NHI	A	0.29%
DSS	F	0.28%
MFA	B	0.28%
APLE	D	0.26%
PEB	F	0.26%
SHO	D	0.24%
RLJ	F	0.23%
PDM	B	0.23%
PCH	F	0.23%
BDN	D	0.22%
PGRE	C	0.22%
MAC	D	0.22%
LXP	B	0.21%
IVR	B	0.19%
XHR	D	0.18%

REK Underweight 71 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.77%
FICO	A	-1.39%
TSM	A	-1.32%
TJX	B	-1.23%
NVR	D	-1.18%
CHKP	A	-1.18%
EXPD	B	-1.18%
CGNX	B	-1.18%
APH	B	-1.17%
ROL	A	-1.16%
EW	B	-1.16%
ORLY	C	-1.15%
LFUS	C	-1.15%
BRO	B	-1.15%
ROP	B	-1.14%
HEI	A	-1.14%
RBA	B	-1.13%
TTC	C	-1.13%
CACI	B	-1.13%
LSTR	B	-1.12%
ICLR	B	-1.12%
TXRH	C	-1.12%
MSCI	C	-1.12%
TTEK	C	-1.11%
RDY	B	-1.1%
IBN	A	-1.1%
WRB	C	-1.09%
CTAS	B	-1.09%
ELV	C	-1.09%
EME	D	-1.08%
WSO	B	-1.08%
NTES	D	-1.08%
CSL	C	-1.07%
LAD	D	-1.06%
MKTX	F	-1.06%
IDXX	D	-1.06%
SWKS	C	-1.06%
CSX	D	-1.06%
GGG	D	-1.05%
PAYX	D	-1.05%
CPRT	C	-1.05%
GNTX	C	-1.04%
PCAR	D	-1.04%
JBHT	F	-1.04%
COLM	D	-1.04%
FCNCA	C	-1.04%
CNI	D	-1.03%
WLK	D	-1.03%
PAG	D	-1.02%
CFR	D	-1.02%
MLM	D	-1.01%
AME	D	-1.01%
CHE	D	-1.01%
ODFL	D	-1.01%
SNA	F	-1.01%
EOG	C	-1.0%
TDG	D	-0.99%
MNST	F	-0.98%
WST	F	-0.97%
FAST	F	-0.97%
RMD	D	-0.95%
MIDD	F	-0.93%
AZO	C	-0.92%
MOH	F	-0.92%
GPC	F	-0.92%
POOL	F	-0.91%
LECO	F	-0.91%
DAR	D	-0.91%
ASR	D	-0.88%
EPAM	D	-0.85%
NICE	D	-0.83%