REK vs. SOVF ETF Comparison

Comparison of ProShares Short Real Estate (REK) to Sovereign's Capital Flourish Fund (SOVF)

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 ^*

* may have additional holdings in another (foreign) market

SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.86

Average Daily Volume

12,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REK	SOVF
30 Days	0.93%	8.63%
60 Days	2.61%	7.86%
90 Days	-0.45%	7.17%
12 Months	-15.33%	27.00%

3 Overlapping Holdings

Symbol	Grade	Weight in REK	Weight in SOVF	Overlap
CBRE	B	1.59%	1.76%	1.59%
CPT	B	0.83%	0.49%	0.49%
SBAC	D	2.21%	0.5%	0.5%

REK Overweight 84 Positions Relative to SOVF

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%
DLR	B	2.02%
O	D	1.94%
CSGP	D	1.85%
WY	D	1.8%
VTR	C	1.71%
ESS	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%
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%
PK	B	0.46%
HPP	F	0.45%
EPR	D	0.44%
HHH	B	0.42%
FR	C	0.42%
EGP	F	0.41%
HIW	D	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%
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%
RLJ	C	0.23%
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 76 Positions Relative to SOVF

Symbol	Grade	Weight
LOPE	B	-2.75%
NSP	D	-2.71%
PRI	A	-2.53%
COKE	C	-2.53%
EEFT	B	-2.47%
RPAY	D	-2.47%
FOLD	F	-2.45%
DAVA	C	-2.41%
AFG	A	-2.27%
DIOD	D	-2.25%
LCII	C	-2.23%
PGR	A	-2.01%
ALKT	B	-2.01%
MOH	F	-1.97%
GSHD	A	-1.97%
PAYC	B	-1.96%
BIGC	C	-1.95%
OPCH	D	-1.74%
NHC	C	-1.72%
PCTY	B	-1.71%
QCOM	F	-1.52%
RJF	A	-1.52%
FI	A	-1.51%
APG	B	-1.5%
PX	A	-1.5%
QRVO	F	-1.49%
AJG	B	-1.49%
TSN	B	-1.49%
BDX	F	-1.48%
KFY	B	-1.48%
ARMK	B	-1.47%
COLM	B	-1.46%
MLR	B	-1.26%
PPC	C	-1.25%
HRB	D	-1.25%
FANG	D	-1.22%
SMCI	F	-1.22%
VRRM	D	-1.21%
DVN	F	-1.2%
APA	D	-1.19%
VST	B	-1.04%
ADV	D	-1.03%
ITT	A	-1.01%
INTC	D	-1.01%
AZZ	B	-1.01%
LECO	B	-1.0%
NEE	D	-1.0%
GEF	A	-0.99%
SITE	D	-0.98%
ERIE	D	-0.76%
CSCO	B	-0.75%
SCHW	B	-0.75%
UPS	C	-0.75%
PLOW	D	-0.74%
ANET	C	-0.74%
KFRC	D	-0.74%
TFIN	A	-0.74%
HCSG	C	-0.62%
NTAP	C	-0.51%
RMD	C	-0.51%
JJSF	B	-0.51%
CPRT	A	-0.5%
ADP	B	-0.5%
FAST	B	-0.5%
JBHT	C	-0.5%
ORLY	B	-0.5%
SPTN	D	-0.5%
SPSC	C	-0.5%
SAIC	F	-0.5%
USFD	A	-0.5%
CSWI	A	-0.5%
WCN	A	-0.5%
HUBS	A	-0.49%
IEX	B	-0.49%
WMT	A	-0.49%
NEO	C	-0.48%