REK vs. ROSC ETF Comparison
Comparison of ProShares Short Real Estate (REK) to Hartford Multifactor Small Cap ETF (ROSC)
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
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$46.85
Average Daily Volume
926
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | REK | ROSC |
|---|---|---|
| 30 Days | 0.93% | 9.08% |
| 60 Days | 2.61% | 7.98% |
| 90 Days | -0.45% | 7.85% |
| 12 Months | -15.33% | 27.29% |
11 Overlapping Holdings
| Symbol | Grade | Weight in REK | Weight in ROSC | Overlap | |
|---|---|---|---|---|---|
| APLE | B | 0.26% | 0.21% | 0.21% | |
| BDN | C | 0.22% | 0.03% | 0.03% | |
| EPR | D | 0.44% | 0.18% | 0.18% | |
| EQC | B | 0.31% | 0.37% | 0.31% | |
| HIW | D | 0.41% | 0.19% | 0.19% | |
| LXP | D | 0.21% | 0.25% | 0.21% | |
| NHI | D | 0.29% | 0.21% | 0.21% | |
| PDM | D | 0.23% | 0.1% | 0.1% | |
| PK | B | 0.46% | 0.09% | 0.09% | |
| RLJ | C | 0.23% | 0.17% | 0.17% | |
| SHO | C | 0.24% | 0.28% | 0.24% |
REK Overweight 76 Positions Relative to ROSC
| 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% | |
| AGNC | D | 0.77% | |
| 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% | |
| HPP | F | 0.45% | |
| HHH | B | 0.42% | |
| FR | C | 0.42% | |
| EGP | F | 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% | |
| DSS | F | 0.28% | |
| MFA | D | 0.28% | |
| PEB | D | 0.26% | |
| PCH | D | 0.23% | |
| PGRE | F | 0.22% | |
| MAC | B | 0.22% | |
| IVR | F | 0.19% | |
| XHR | B | 0.18% |
REK Underweight 295 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -1.18% | |
| RUSHA | C | -1.09% | |
| BELFB | C | -1.07% | |
| CORT | B | -1.06% | |
| IDCC | A | -1.04% | |
| PRDO | B | -1.0% | |
| HCC | B | -0.99% | |
| PINC | B | -0.96% | |
| BKE | B | -0.94% | |
| HNI | B | -0.92% | |
| CPRX | C | -0.87% | |
| KTB | B | -0.86% | |
| PDCO | D | -0.86% | |
| NHC | C | -0.86% | |
| GMS | B | -0.83% | |
| PLUS | F | -0.83% | |
| SCS | C | -0.81% | |
| BHE | B | -0.8% | |
| ARCH | B | -0.78% | |
| HOPE | B | -0.78% | |
| CRVL | A | -0.78% | |
| UFPT | B | -0.77% | |
| WMK | C | -0.73% | |
| MATX | C | -0.7% | |
| PFBC | B | -0.7% | |
| IMKTA | C | -0.69% | |
| LMAT | A | -0.69% | |
| COLL | F | -0.69% | |
| HIMS | B | -0.68% | |
| SLVM | B | -0.68% | |
| JWN | C | -0.68% | |
| CNO | A | -0.66% | |
| LRN | A | -0.65% | |
| DDS | B | -0.64% | |
| INVA | D | -0.64% | |
| CPF | A | -0.64% | |
| BRC | D | -0.63% | |
| HTBK | A | -0.63% | |
| AMKR | D | -0.63% | |
| DAKT | B | -0.63% | |
| IESC | B | -0.63% | |
| AGX | B | -0.63% | |
| EIG | B | -0.63% | |
| PHIN | A | -0.63% | |
| APOG | B | -0.63% | |
| GEF | A | -0.61% | |
| LZB | B | -0.61% | |
| SXC | A | -0.6% | |
| BFH | B | -0.6% | |
| HY | D | -0.6% | |
| VSH | D | -0.59% | |
| UPBD | B | -0.58% | |
| MLR | B | -0.57% | |
| OFG | B | -0.57% | |
| SIGA | F | -0.57% | |
| ETD | C | -0.55% | |
| IDT | B | -0.53% | |
| VBTX | B | -0.53% | |
| VIRC | B | -0.52% | |
| TGNA | B | -0.52% | |
| CEIX | A | -0.52% | |
| CNXN | C | -0.51% | |
| EMBC | C | -0.5% | |
| SCSC | B | -0.5% | |
| HCKT | B | -0.48% | |
| REVG | B | -0.47% | |
| PATK | D | -0.47% | |
| PAHC | C | -0.47% | |
| SMP | B | -0.47% | |
| HSII | B | -0.47% | |
| SPOK | C | -0.46% | |
| JILL | C | -0.45% | |
| HSTM | B | -0.45% | |
| KFRC | D | -0.45% | |
| EGY | D | -0.45% | |
| AMRX | C | -0.44% | |
| HAFC | A | -0.43% | |
| SUPN | C | -0.43% | |
| UVE | B | -0.43% | |
| METC | C | -0.43% | |
| TRST | A | -0.43% | |
| IBOC | A | -0.42% | |
| SWBI | C | -0.42% | |
| IBCP | B | -0.42% | |
| AMR | C | -0.42% | |
| PLAB | C | -0.42% | |
| ADUS | D | -0.41% | |
| MOV | C | -0.41% | |
| SMLR | B | -0.41% | |
| BBSI | B | -0.41% | |
| UVV | B | -0.4% | |
| EBF | F | -0.4% | |
| LBRT | D | -0.4% | |
| SPTN | D | -0.4% | |
| MCY | A | -0.4% | |
| TOWN | B | -0.39% | |
| MED | F | -0.38% | |
| CMPO | A | -0.38% | |
| SNDR | B | -0.37% | |
| ULH | B | -0.37% | |
| AMPH | D | -0.37% | |
| GPOR | B | -0.36% | |
| ACT | D | -0.36% | |
| SAFT | C | -0.35% | |
| STBA | B | -0.35% | |
| HUBG | A | -0.35% | |
| OSIS | B | -0.35% | |
| IIPR | D | -0.34% | |
| HVT | D | -0.34% | |
| SPNT | A | -0.33% | |
| BBW | B | -0.32% | |
| PEBO | A | -0.32% | |
| CCRN | F | -0.32% | |
| RYI | C | -0.32% | |
| ZYXI | D | -0.31% | |
| RGP | F | -0.31% | |
| STC | B | -0.31% | |
| CTO | B | -0.31% | |
| NGVC | A | -0.31% | |
| RMR | F | -0.31% | |
| CATY | B | -0.3% | |
| OXM | D | -0.3% | |
| PLPC | B | -0.29% | |
| BUSE | B | -0.29% | |
| CVI | F | -0.29% | |
| GOLF | B | -0.29% | |
| ATEN | B | -0.29% | |
| CLW | F | -0.29% | |
| FBP | B | -0.28% | |
| NX | C | -0.28% | |
| ABM | B | -0.28% | |
| FULT | A | -0.28% | |
| NMRK | B | -0.28% | |
| BNL | D | -0.28% | |
| KRT | A | -0.27% | |
| BANR | B | -0.27% | |
| AMN | F | -0.27% | |
| GTY | B | -0.27% | |
| CAL | D | -0.27% | |
| IMMR | C | -0.27% | |
| UVSP | B | -0.26% | |
| WSR | A | -0.26% | |
| PFC | A | -0.26% | |
| FFBC | A | -0.26% | |
| SRTS | B | -0.25% | |
| PLXS | B | -0.25% | |
| THFF | B | -0.25% | |
| MSBI | B | -0.25% | |
| WSBC | A | -0.24% | |
| TNC | D | -0.24% | |
| UE | C | -0.24% | |
| SCHL | D | -0.24% | |
| HTLF | B | -0.24% | |
| JBSS | D | -0.24% | |
| OTTR | C | -0.24% | |
| RELL | B | -0.24% | |
| ALX | D | -0.24% | |
| SGC | C | -0.24% | |
| WNC | C | -0.23% | |
| CNX | A | -0.23% | |
| HRMY | D | -0.23% | |
| CARG | C | -0.23% | |
| HE | C | -0.23% | |
| PANL | F | -0.23% | |
| REFI | A | -0.23% | |
| PRGS | A | -0.23% | |
| OSUR | F | -0.23% | |
| SASR | B | -0.22% | |
| IRMD | C | -0.22% | |
| ABCB | B | -0.22% | |
| HMN | B | -0.22% | |
| LEVI | F | -0.22% | |
| TBRG | B | -0.21% | |
| CSGS | B | -0.21% | |
| SIG | B | -0.21% | |
| CTBI | B | -0.21% | |
| CCS | D | -0.21% | |
| DXPE | B | -0.21% | |
| FRME | B | -0.21% | |
| CVEO | F | -0.21% | |
| ODC | C | -0.21% | |
| FHB | A | -0.2% | |
| ORGO | B | -0.2% | |
| NBTB | B | -0.2% | |
| PBH | A | -0.2% | |
| VREX | C | -0.19% | |
| NWBI | B | -0.19% | |
| SSTK | F | -0.19% | |
| NBHC | B | -0.19% | |
| GRNT | B | -0.19% | |
| TCMD | A | -0.19% | |
| EFSC | B | -0.19% | |
| BVS | D | -0.19% | |
| FOR | F | -0.19% | |
| JAKK | C | -0.18% | |
| BTMD | C | -0.18% | |
| CXT | B | -0.18% | |
| UNF | B | -0.17% | |
| BTU | B | -0.17% | |
| PTGX | C | -0.17% | |
| HFWA | B | -0.17% | |
| RGR | F | -0.17% | |
| CWCO | C | -0.17% | |
| KELYA | F | -0.16% | |
| AROW | B | -0.16% | |
| MRC | B | -0.16% | |
| ZEUS | C | -0.16% | |
| LTC | B | -0.16% | |
| PRK | B | -0.16% | |
| OPY | B | -0.15% | |
| UTL | B | -0.15% | |
| CRC | B | -0.15% | |
| HWKN | B | -0.15% | |
| HBB | F | -0.14% | |
| ASB | B | -0.14% | |
| ANDE | D | -0.14% | |
| DNOW | B | -0.13% | |
| AMWD | C | -0.13% | |
| TRMK | B | -0.13% | |
| DLX | B | -0.13% | |
| CHCO | B | -0.12% | |
| EZPW | A | -0.12% | |
| OCFC | B | -0.12% | |
| SCVL | F | -0.12% | |
| OMI | F | -0.12% | |
| VPG | D | -0.11% | |
| RCMT | C | -0.11% | |
| WERN | C | -0.11% | |
| LYTS | B | -0.11% | |
| TCBK | B | -0.11% | |
| INSW | F | -0.11% | |
| CRI | D | -0.11% | |
| RNST | B | -0.11% | |
| ACTG | D | -0.11% | |
| HTH | B | -0.1% | |
| GHC | C | -0.1% | |
| NOG | A | -0.1% | |
| GRBK | D | -0.1% | |
| KSS | F | -0.1% | |
| NRC | F | -0.1% | |
| ADMA | B | -0.09% | |
| BLBD | D | -0.09% | |
| UTMD | F | -0.09% | |
| CUBI | C | -0.08% | |
| MRTN | C | -0.08% | |
| ITGR | B | -0.08% | |
| AAT | B | -0.08% | |
| GDRX | F | -0.08% | |
| GIC | D | -0.08% | |
| MAN | D | -0.08% | |
| WGO | C | -0.07% | |
| PSMT | C | -0.07% | |
| ODP | F | -0.07% | |
| CDP | C | -0.07% | |
| WTTR | B | -0.07% | |
| OEC | C | -0.07% | |
| AMRK | F | -0.07% | |
| AVA | A | -0.06% | |
| NSSC | D | -0.06% | |
| FF | D | -0.06% | |
| SHOO | D | -0.06% | |
| OLP | B | -0.06% | |
| AHH | D | -0.05% | |
| ALG | B | -0.05% | |
| SFNC | B | -0.05% | |
| KE | C | -0.05% | |
| BDC | B | -0.05% | |
| MYE | F | -0.05% | |
| CCOI | B | -0.05% | |
| AKR | B | -0.05% | |
| GMRE | F | -0.04% | |
| RCKY | F | -0.04% | |
| NWN | A | -0.04% | |
| FBRT | C | -0.04% | |
| HCI | C | -0.04% | |
| LMB | A | -0.04% | |
| NVEC | C | -0.04% | |
| PAG | B | -0.03% | |
| PRGO | B | -0.03% | |
| URBN | C | -0.03% | |
| FCF | A | -0.03% | |
| DEA | D | -0.03% | |
| ZIMV | D | -0.03% | |
| GIII | D | -0.03% | |
| HLF | C | -0.03% | |
| GSBC | B | -0.03% | |
| WAFD | B | -0.03% | |
| LPG | F | -0.03% | |
| BFST | C | -0.02% | |
| HTBI | B | -0.02% | |
| KOP | C | -0.02% | |
| UMH | C | -0.02% | |
| MYGN | F | -0.01% | |
| NUS | D | -0.01% | |
| FBNC | A | -0.01% |
REK: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Hotel & Motel
REIT - Retail
REIT - Healthcare Facilities
REIT - Industrial
Real Estate Services
Business Services
Lumber & Wood Production
Telecom Services
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Mortgage Backed Security
Mortgage Loan
Property Management
Structured Finance
Equity Global Management
Equity Real Estate Investment Trust
Industrial Properties
Real Estate Mortgage Investment Conduit
Real Estate Properties
Residential Mortgage Backed Security
Shopping Mall
Assisted Living
Dream Office Real Estate Investment Trust
Healthcare Facilities
Real Estate Services
Sba Communications
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Apparel Manufacturing
Coal
Medical Devices
Biotechnology
Electronic Components
Oil & Gas E&P
REIT - Office
REIT - Retail
Staffing & Outsourcing Services
Business Services
Insurance - Property & Casualty
REIT - Diversified
Apparel Stores
Business Equipment
Engineering & Construction
Home Furnishings & Fixtures
REIT - Hotel & Motel
Savings & Cooperative Banks
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Retail Store
Clothing
Demand Deposit
Cash Management Services
Chemical
Insurance
Real Estate Construction
Trust Services
Commercial Bank
Individual Retirement Account
Investment Management
Mortgage Loan
Mining
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