SDD vs. GQRE ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to FlexShares Global Quality Real Estate Index Fund (GQRE)

SDD

ProShares UltraShort SmallCap600

SDD 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 S&P SmallCap 600®. 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 is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.69

Average Daily Volume

3,993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GQRE

FlexShares Global Quality Real Estate Index Fund

GQRE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.43

Average Daily Volume

19,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDD	GQRE
30 Days	-5.01%	1.76%
60 Days	-14.74%	10.23%
90 Days	-17.75%	12.92%
12 Months	-38.44%	31.08%

4 Overlapping Holdings

Symbol	Grade	Weight in SDD	Weight in GQRE	Overlap
AAT	C	0.29%	0.24%	0.24%
ADC	C	0.39%	0.97%	0.39%
AKR	B	0.28%	0.32%	0.28%
XHR	A	0.29%	0.27%	0.27%

SDD Overweight 88 Positions Relative to GQRE

Symbol	Grade	Weight
DAR	F	0.61%
GBCI	B	0.49%
BLD	D	0.48%
JBT	B	0.47%
EXPO	A	0.47%
NEOG	F	0.47%
VIAV	C	0.46%
OMCL	C	0.46%
CBU	D	0.46%
STRA	F	0.45%
BCPC	C	0.44%
NEO	F	0.43%
SSD	B	0.43%
SHOO	A	0.42%
AVA	D	0.42%
SKYW	B	0.42%
B	A	0.41%
AWR	B	0.41%
UNF	A	0.41%
LAD	C	0.41%
ONB	D	0.4%
AMN	F	0.4%
CNMD	F	0.4%
CCOI	B	0.39%
POWI	F	0.39%
ITRI	C	0.39%
UFPI	C	0.38%
SFNC	B	0.38%
MOG.A	C	0.38%
BRC	C	0.37%
CVBF	B	0.37%
PRLB	F	0.37%
ITGR	B	0.37%
WTS	C	0.36%
JJSF	C	0.36%
QLYS	F	0.36%
AEIS	B	0.36%
ABCB	C	0.36%
CROX	C	0.36%
INDB	D	0.35%
WING	C	0.35%
WWW	B	0.35%
LCII	C	0.35%
COLB	C	0.35%
ABM	D	0.34%
WDFC	B	0.34%
FOXF	F	0.34%
LXP	D	0.34%
SEM	D	0.33%
ESE	C	0.33%
IOSP	F	0.33%
AIT	B	0.33%
IRDM	C	0.33%
ARI	F	0.33%
ROG	D	0.32%
CWT	D	0.32%
MEDP	F	0.32%
GTLS	D	0.32%
MNRO	B	0.32%
FUL	F	0.32%
SAIA	D	0.32%
NSIT	B	0.32%
LPSN	D	0.32%
AIN	F	0.31%
SANM	D	0.31%
HI	F	0.31%
DIOD	F	0.31%
EBS	D	0.31%
IVR	C	0.31%
EXLS	B	0.31%
FN	B	0.31%
FELE	C	0.3%
PMT	B	0.3%
SPXC	A	0.3%
ALGT	D	0.3%
MTH	C	0.3%
ENSG	D	0.3%
KFY	C	0.3%
FFBC	D	0.3%
ACA	C	0.29%
DORM	C	0.29%
NMIH	B	0.29%
PLXS	A	0.29%
CUB	D	0.28%
KWR	F	0.28%
PRGS	A	0.28%
FBP	B	0.28%
NWN	D	0.28%

SDD Underweight 59 Positions Relative to GQRE

Symbol	Grade	Weight
SPG	A	-5.29%
DLR	C	-5.01%
AVB	C	-4.15%
EQR	C	-3.26%
PLD	D	-3.14%
AMT	D	-2.69%
VICI	C	-2.5%
ESS	D	-2.45%
KIM	C	-2.01%
UDR	C	-1.82%
CPT	C	-1.7%
HST	D	-1.66%
EQIX	C	-1.65%
AMH	D	-1.63%
CUBE	C	-1.55%
LAMR	C	-1.51%
REG	C	-1.48%
WELL	C	-1.29%
NNN	C	-1.15%
FR	D	-0.97%
STAG	D	-0.93%
VNO	B	-0.82%
EPRT	C	-0.77%
KRG	C	-0.75%
IRM	B	-0.68%
PSA	C	-0.67%
IRT	D	-0.59%
CUZ	C	-0.58%
SLG	C	-0.58%
KRC	C	-0.57%
SBRA	C	-0.56%
IIPR	C	-0.5%
HASI	B	-0.5%
NHI	C	-0.47%
EPR	C	-0.47%
HIW	C	-0.46%
BNL	C	-0.46%
SKT	A	-0.46%
WY	C	-0.45%
O	C	-0.44%
APLE	B	-0.44%
NSA	D	-0.43%
PK	D	-0.41%
UE	C	-0.33%
DBRG	D	-0.31%
EQC	D	-0.28%
SHO	B	-0.28%
IVT	B	-0.27%
JOE	D	-0.27%
LTC	D	-0.26%
PDM	C	-0.26%
ESRT	C	-0.26%
DRH	B	-0.25%
ALEX	D	-0.25%
NXRT	D	-0.23%
RLJ	D	-0.23%
CSR	D	-0.22%
CCI	D	-0.2%
HPP	F	-0.18%