REK vs. SDG ETF Comparison

Comparison of ProShares Short Real Estate (REK) to iShares MSCI Global Impact ETF (SDG)
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
SDG

iShares MSCI Global Impact ETF

SDG Description The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$84.76

Average Daily Volume

7,846

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period REK SDG
30 Days 0.73% 6.31%
60 Days -6.22% 13.01%
90 Days -11.03% 11.57%
12 Months -21.31% 19.47%
5 Overlapping Holdings
Symbol Grade Weight in REK Weight in SDG Overlap
ARE D 1.46% 0.61% 0.61%
BXP B 1.56% 0.71% 0.71%
DLR C 2.02% 2.26% 2.02%
SUI D 1.12% 0.54% 0.54%
WY C 1.8% 1.95% 1.8%
REK Overweight 82 Positions Relative to SDG
Symbol Grade Weight
AMT D 8.05%
CCI D 4.7%
PLD D 4.64%
EQIX C 3.91%
SPG A 3.53%
WELL C 2.73%
PSA C 2.58%
AVB C 2.35%
EQR C 2.24%
SBAC C 2.21%
O C 1.94%
CSGP F 1.85%
VTR C 1.71%
ESS D 1.59%
CBRE C 1.59%
DOC C 1.4%
INVH D 1.28%
MAA D 1.19%
EXR D 1.13%
WPC C 1.12%
NLY C 1.08%
UDR C 1.08%
HST D 1.0%
ELS D 1.0%
MPW C 0.9%
VNO B 0.83%
CPT C 0.83%
REG C 0.82%
AGNC B 0.77%
VICI C 0.76%
OHI C 0.74%
NNN C 0.74%
GLPI C 0.72%
FRT D 0.71%
IRM B 0.7%
JLL C 0.69%
KIM C 0.67%
KRC C 0.63%
LAMR C 0.62%
AIV D 0.61%
SLG C 0.58%
STWD C 0.56%
AMH D 0.54%
DEI A 0.54%
COLD D 0.53%
CUZ C 0.48%
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%
EGP D 0.41%
HIW C 0.41%
REXR D 0.41%
BXMT C 0.39%
RHP B 0.37%
JBGS C 0.37%
HR D 0.36%
SBRA C 0.33%
TWO D 0.32%
OUT C 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 16 Positions Relative to SDG
Symbol Grade Weight
FSLR C -4.37%
NVDA B -3.67%
ENPH F -3.19%
AMGN D -1.97%
HRL F -1.11%
VRTX D -1.01%
XYL C -0.95%
REGN D -0.9%
EW F -0.51%
DXCM F -0.36%
INCY B -0.26%
UTHR C -0.25%
PODD C -0.23%
BMRN F -0.19%
ALNY C -0.18%
NBIX F -0.15%
Compare ETFs