REK vs. SKOR ETF Comparison

Comparison of ProShares Short Real Estate (REK) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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

$16.75

Average Daily Volume

10,728

Number of Holdings *

87

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

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$48.02

Average Daily Volume

48,293

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period REK SKOR
30 Days 1.27% -1.33%
60 Days 1.59% -1.39%
90 Days -2.77% 0.32%
12 Months -16.18% 8.25%
35 Overlapping Holdings
Symbol Grade Weight in REK Weight in SKOR Overlap
AMH F 0.54% 0.08% 0.08%
AMT D 8.05% 0.13% 0.13%
ARE F 1.46% 0.04% 0.04%
AVB C 2.35% 0.02% 0.02%
BDN D 0.22% 0.02% 0.02%
BRX A 0.48% 0.12% 0.12%
BXP C 1.56% 0.09% 0.09%
CCI D 4.7% 0.18% 0.18%
CPT D 0.83% 0.07% 0.07%
CUBE D 0.47% 0.07% 0.07%
DLR A 2.02% 0.1% 0.1%
DSS C 0.28% 0.08% 0.08%
EQIX B 3.91% 0.0% 0.0%
EQR D 2.24% 0.02% 0.02%
ESS D 1.59% 0.07% 0.07%
GLPI C 0.72% 0.08% 0.08%
HIW C 0.41% 0.04% 0.04%
HPP F 0.45% 0.04% 0.04%
HST D 1.0% 0.09% 0.09%
KIM A 0.67% 0.04% 0.04%
KRC B 0.63% 0.04% 0.04%
MAA D 1.19% 0.02% 0.02%
NNN D 0.74% 0.06% 0.06%
O D 1.94% 0.12% 0.12%
OHI B 0.74% 0.0% 0.0%
PDM B 0.23% 0.04% 0.04%
PLD F 4.64% 0.07% 0.07%
PSA D 2.58% 0.08% 0.08%
REG B 0.82% 0.06% 0.06%
SBRA B 0.33% 0.07% 0.07%
SPG A 3.53% 0.22% 0.22%
VTR B 1.71% 0.02% 0.02%
WELL A 2.73% 0.08% 0.08%
WPC F 1.12% 0.06% 0.06%
WY C 1.8% 0.1% 0.1%
REK Overweight 52 Positions Relative to SKOR
Symbol Grade Weight
SBAC D 2.21%
CSGP D 1.85%
CBRE A 1.59%
DOC C 1.4%
INVH F 1.28%
EXR D 1.13%
SUI D 1.12%
NLY D 1.08%
UDR D 1.08%
ELS D 1.0%
MPW D 0.9%
VNO B 0.83%
AGNC D 0.77%
VICI D 0.76%
FRT D 0.71%
IRM B 0.7%
JLL B 0.69%
LAMR B 0.62%
AIV D 0.61%
SLG B 0.58%
STWD D 0.56%
DEI B 0.54%
COLD F 0.53%
CUZ B 0.48%
PK D 0.46%
EPR D 0.44%
HHH B 0.42%
FR D 0.42%
EGP F 0.41%
REXR F 0.41%
BXMT C 0.39%
RHP A 0.37%
JBGS D 0.37%
HR D 0.36%
TWO F 0.32%
OUT B 0.32%
RYN B 0.32%
CIM D 0.31%
SVC F 0.31%
EQC C 0.31%
NHI D 0.29%
MFA D 0.28%
APLE B 0.26%
PEB F 0.26%
SHO F 0.24%
RLJ F 0.23%
PCH D 0.23%
PGRE C 0.22%
MAC A 0.22%
LXP D 0.21%
IVR F 0.19%
XHR C 0.18%
REK Underweight 271 Positions Relative to SKOR
Symbol Grade Weight
LEN C -0.32%
KMI B -0.28%
FOXA A -0.25%
AEE B -0.25%
PEP D -0.24%
LMT D -0.23%
INFO F -0.21%
NXPI D -0.21%
CHTR A -0.2%
GM B -0.2%
PHM D -0.2%
VRSN F -0.19%
NI A -0.19%
MAS D -0.19%
TPR A -0.19%
PAA C -0.19%
APD B -0.19%
TMO F -0.19%
NOC D -0.19%
CHD B -0.18%
ELV F -0.18%
JNJ D -0.18%
TD F -0.17%
DOW F -0.17%
GPN C -0.17%
WEC C -0.17%
ATO B -0.17%
PM B -0.17%
DG F -0.16%
LII B -0.16%
CVS F -0.16%
ARW F -0.15%
ALL D -0.15%
ADI C -0.15%
RPRX D -0.14%
XEL A -0.14%
CMCSA A -0.14%
TDY B -0.14%
CI F -0.14%
ALLY F -0.14%
OKE A -0.14%
GD C -0.14%
TMUS B -0.14%
WU F -0.13%
BWA D -0.13%
WM A -0.13%
GILD A -0.13%
JBHT A -0.12%
AMCR D -0.12%
CME B -0.12%
T B -0.12%
INTC C -0.12%
HUM F -0.12%
APH B -0.11%
AMGN D -0.11%
CM A -0.11%
SWK D -0.11%
BHP B -0.11%
ED C -0.11%
K A -0.11%
MKL D -0.11%
NVT D -0.11%
AMZN A -0.11%
ATHS A -0.11%
UNP F -0.11%
ARCC B -0.11%
BMO B -0.11%
DFS A -0.11%
LH A -0.11%
ORCL B -0.11%
VRSK A -0.1%
BMY A -0.1%
BIDU F -0.1%
CNP B -0.1%
LNT C -0.1%
BKU D -0.1%
TRMB A -0.1%
CB D -0.1%
INTU D -0.1%
MO A -0.1%
COST D -0.1%
SO C -0.1%
GS B -0.1%
LHX A -0.1%
V A -0.1%
VNT B -0.09%
IBM D -0.09%
THG C -0.09%
SBUX B -0.09%
MET C -0.09%
DHR F -0.09%
CARR D -0.09%
FHN B -0.09%
DIS C -0.09%
DTE C -0.09%
CMA B -0.09%
AGR C -0.09%
CL F -0.09%
MCK C -0.09%
ADBE F -0.09%
FLO F -0.09%
LAZ A -0.09%
MLM A -0.09%
BNS A -0.09%
AON A -0.09%
FITB B -0.09%
AAPL C -0.09%
KMB D -0.08%
BR C -0.08%
AFG D -0.08%
ADSK A -0.08%
AWH D -0.08%
QCOM D -0.08%
BG F -0.08%
FAF D -0.08%
LEA F -0.08%
HBAN B -0.08%
BDX D -0.08%
EBAY D -0.08%
CSL D -0.08%
CMS C -0.08%
KLAC F -0.08%
HP C -0.08%
ORI D -0.08%
H D -0.08%
UPS C -0.08%
CBOE B -0.08%
KO D -0.08%
VLO F -0.08%
EW D -0.08%
DINO F -0.08%
KEYS C -0.08%
KDP F -0.08%
NDAQ A -0.08%
WHR A -0.08%
ROP D -0.08%
BRO A -0.08%
TT C -0.08%
SPGI D -0.08%
GIS D -0.08%
NFG C -0.08%
ORLY B -0.08%
JEF B -0.08%
BLK A -0.08%
KEY B -0.08%
MMM D -0.08%
MU C -0.08%
DUK C -0.08%
SYF B -0.08%
D C -0.08%
ABBV A -0.08%
C B -0.08%
ADP A -0.07%
EMR A -0.07%
AVT B -0.07%
KMPR B -0.07%
NTAP D -0.07%
DHI D -0.07%
PCG B -0.07%
PPG F -0.07%
DGX B -0.07%
WB B -0.07%
ALLE C -0.07%
BAX F -0.07%
CE F -0.07%
ITW A -0.07%
DOV B -0.07%
A B -0.07%
BKH D -0.07%
GSBD F -0.07%
PKG A -0.07%
FMC B -0.07%
NSC C -0.07%
TEL A -0.07%
MKC D -0.07%
USB B -0.07%
AWK D -0.07%
TXN B -0.07%
AMP B -0.07%
HUBB B -0.07%
OTIS B -0.07%
CFG B -0.07%
MCO D -0.07%
STT A -0.07%
SRE C -0.07%
MDLZ F -0.07%
PEG C -0.07%
HPQ B -0.07%
AXP B -0.07%
EPD A -0.07%
BABA B -0.07%
HSBC A -0.07%
WFC B -0.07%
ROK D -0.06%
SKT B -0.06%
CPB D -0.06%
WAB A -0.06%
SCS F -0.06%
GL C -0.06%
BA D -0.06%
ECL C -0.06%
AL C -0.06%
WTW A -0.06%
TFC C -0.06%
PG D -0.06%
SITC F -0.05%
DT A -0.05%
EFX D -0.05%
RY B -0.05%
BK B -0.05%
AER C -0.05%
DLTR F -0.05%
AZO D -0.05%
ZTS F -0.05%
STLD A -0.04%
VOYA B -0.04%
KRG A -0.04%
FTV F -0.04%
RNR B -0.04%
AIZ D -0.04%
SJM F -0.04%
RPM B -0.04%
EA A -0.04%
CMI B -0.04%
PGR D -0.04%
HII F -0.04%
AXS B -0.04%
AIG B -0.04%
CSX F -0.04%
AFL D -0.04%
HON C -0.04%
ES D -0.04%
MCD D -0.04%
MSI B -0.04%
MAR B -0.04%
CSCO A -0.04%
SCHW B -0.04%
SHW B -0.04%
RSG D -0.04%
LOW B -0.04%
MSFT D -0.04%
DB A -0.04%
EIX D -0.04%
MA B -0.04%
AVGO C -0.04%
NEE D -0.04%
MS B -0.04%
FLS A -0.03%
SYK A -0.03%
GOOGL A -0.03%
FNF C -0.03%
HCA D -0.03%
PNC B -0.03%
VZ D -0.03%
PH A -0.02%
CTAS B -0.02%
AAP F -0.02%
PYPL B -0.02%
CLX B -0.02%
AVY F -0.02%
COF A -0.02%
AEP D -0.02%
MUFG A -0.02%
WMT A -0.02%
UNH D -0.02%
MMC D -0.01%
CP D -0.01%
JPM B -0.01%
HD B -0.0%
PRU C -0.0%
BAC B -0.0%
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