REK vs. SRS ETF Comparison

Comparison of ProShares Short Real Estate (REK) to ProShares UltraShort Real Estate (SRS)
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

$18.47

Average Daily Volume

26,787

Number of Holdings *

88

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

ProShares UltraShort Real Estate

SRS Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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

$14.57

Average Daily Volume

52,957

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period REK SRS
30 Days -3.11% -6.65%
60 Days -2.19% -5.27%
90 Days 2.31% 2.93%
12 Months -6.97% -19.00%
90 Overlapping Holdings
Symbol Grade Weight in REK Weight in SRS Overlap
AGNC B 0.77% 0.77% 0.77%
AIV C 0.61% 0.61% 0.61%
AMH B 0.54% 0.54% 0.54%
AMT D 8.05% 8.05% 8.05%
APLE C 0.26% 0.26% 0.26%
ARE C 1.46% 1.46% 1.46%
AVB C 2.35% 2.35% 2.35%
BDN D 0.22% 0.22% 0.22%
BRX C 0.48% 0.48% 0.48%
BXMT C 0.39% 0.39% 0.39%
BXP D 1.56% 1.56% 1.56%
CBRE B 1.59% 1.59% 1.59%
CCI D 4.7% 4.7% 4.7%
CIM F 0.31% 0.31% 0.31%
COLD F 0.53% 0.53% 0.53%
CPT D 0.83% 0.83% 0.83%
CSGP B 1.85% 1.85% 1.85%
CUBE D 0.47% 0.47% 0.47%
CUZ D 0.48% 0.48% 0.48%
DEI D 0.54% 0.54% 0.54%
DLR D 2.02% 2.02% 2.02%
DOC B 1.4% 0.28% 0.28%
DOC B 0.28% 0.28% 0.28%
DOC B 0.28% 1.4% 0.28%
DOC B 1.4% 1.4% 1.4%
EGP C 0.41% 0.41% 0.41%
ELS F 1.0% 1.0% 1.0%
EPR F 0.44% 0.44% 0.44%
EQC F 0.31% 0.31% 0.31%
EQIX D 3.91% 3.91% 3.91%
EQR C 2.24% 2.24% 2.24%
ESS B 1.59% 1.59% 1.59%
EXR D 1.13% 1.13% 1.13%
FR D 0.42% 0.42% 0.42%
FRT D 0.71% 0.71% 0.71%
GLPI D 0.72% 0.72% 0.72%
HHH F 0.42% 0.42% 0.42%
HIW C 0.41% 0.41% 0.41%
HPP F 0.45% 0.45% 0.45%
HR F 0.36% 0.36% 0.36%
HST B 1.0% 1.0% 1.0%
INVH C 1.28% 1.28% 1.28%
IRM C 0.7% 0.7% 0.7%
IVR C 0.19% 0.19% 0.19%
JBGS D 0.37% 0.37% 0.37%
JLL B 0.69% 0.69% 0.69%
KIM D 0.67% 0.67% 0.67%
KRC D 0.63% 0.63% 0.63%
LAMR B 0.62% 0.62% 0.62%
LXP D 0.21% 0.21% 0.21%
MAA D 1.19% 1.19% 1.19%
MAC B 0.22% 0.22% 0.22%
MFA B 0.28% 0.28% 0.28%
MPW D 0.9% 0.9% 0.9%
NHI B 0.29% 0.29% 0.29%
NLY B 1.08% 1.08% 1.08%
NNN B 0.74% 0.74% 0.74%
O F 1.94% 1.94% 1.94%
OHI C 0.74% 0.74% 0.74%
OUT C 0.32% 0.32% 0.32%
PCH C 0.23% 0.23% 0.23%
PDM C 0.23% 0.23% 0.23%
PEB B 0.26% 0.26% 0.26%
PGRE F 0.22% 0.22% 0.22%
PK B 0.46% 0.46% 0.46%
PLD D 4.64% 4.64% 4.64%
PSA D 2.58% 2.58% 2.58%
REG F 0.82% 0.82% 0.82%
REXR F 0.41% 0.41% 0.41%
RHP B 0.37% 0.37% 0.37%
RLJ C 0.23% 0.23% 0.23%
RYN C 0.32% 0.32% 0.32%
SBAC F 2.21% 2.21% 2.21%
SBRA B 0.33% 0.33% 0.33%
SHO C 0.24% 0.24% 0.24%
SLG B 0.58% 0.58% 0.58%
SPG C 3.53% 3.53% 3.53%
SRC C 0.4% 0.4% 0.4%
STWD C 0.56% 0.56% 0.56%
SUI D 1.12% 1.12% 1.12%
SVC F 0.31% 0.31% 0.31%
TWO C 0.32% 0.32% 0.32%
UDR C 1.08% 1.08% 1.08%
VICI D 0.76% 0.76% 0.76%
VNO C 0.83% 0.83% 0.83%
VTR F 1.71% 1.71% 1.71%
WELL C 2.73% 2.73% 2.73%
WPC F 1.12% 1.12% 1.12%
WY A 1.8% 1.8% 1.8%
XHR B 0.18% 0.18% 0.18%
REK Overweight 0 Positions Relative to SRS
Symbol Grade Weight
REK Underweight 0 Positions Relative to SRS
Symbol Grade Weight
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