SMIZ vs. REK ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to ProShares Short Real Estate (REK)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

15,943

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

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

Performance

Period	SMIZ	REK
30 Days	8.64%	0.93%
60 Days	10.03%	2.61%
90 Days	11.78%	-0.45%
12 Months	39.20%	-15.33%

5 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in REK	Overlap
AGNC	D	0.0%	0.77%	0.0%
HHH	B	0.68%	0.42%	0.42%
IRM	D	0.22%	0.7%	0.22%
OHI	C	0.61%	0.74%	0.61%
PK	B	0.66%	0.46%	0.46%

SMIZ Overweight 201 Positions Relative to REK

Symbol	Grade	Weight
EME	C	1.8%
BRBR	A	1.22%
SLVM	B	1.1%
PRA	C	1.08%
MCY	A	1.06%
NTRS	A	1.06%
PODD	C	1.04%
ADMA	B	1.03%
CBSH	A	0.97%
COFS	A	0.96%
KW	B	0.95%
MUSA	A	0.95%
SNV	B	0.95%
DDOG	A	0.95%
CWT	D	0.94%
NTAP	C	0.93%
FISI	A	0.91%
LNG	B	0.9%
RYAN	B	0.88%
FLS	B	0.88%
ANET	C	0.88%
PRM	C	0.88%
FULT	A	0.88%
LRN	A	0.86%
MCK	B	0.84%
WMB	A	0.83%
TROW	B	0.81%
GWRE	A	0.8%
ALX	D	0.8%
TOL	B	0.77%
SEIC	B	0.77%
CBAN	B	0.76%
ICUI	D	0.75%
NRIM	A	0.75%
IBKR	A	0.73%
TMHC	B	0.72%
RMBS	C	0.71%
CEG	D	0.71%
NI	A	0.7%
AYI	B	0.69%
SOFI	A	0.67%
RCL	A	0.66%
FIX	A	0.65%
CHCO	B	0.64%
BMI	B	0.63%
YEXT	A	0.63%
TTWO	A	0.62%
IR	B	0.62%
HQY	B	0.62%
CINF	A	0.62%
MEDP	D	0.62%
VMI	B	0.61%
BSRR	B	0.61%
WTS	B	0.59%
IFF	D	0.58%
EIX	B	0.57%
HIG	B	0.57%
COIN	C	0.57%
HUBB	B	0.57%
GLW	B	0.57%
BMRC	B	0.57%
TWLO	A	0.56%
VECO	F	0.56%
UAL	A	0.56%
JHG	A	0.55%
ANF	C	0.55%
VAL	D	0.55%
APH	A	0.54%
KREF	D	0.54%
NCLH	B	0.54%
PHM	D	0.53%
ALRS	D	0.53%
FLR	B	0.51%
ALTR	B	0.51%
MASI	A	0.5%
MATX	C	0.5%
WING	D	0.5%
UNM	A	0.5%
WEAV	B	0.48%
ARVN	D	0.48%
ZBRA	B	0.48%
PRI	A	0.48%
SPT	C	0.47%
IRDM	D	0.47%
MHO	D	0.46%
RMD	C	0.46%
PKG	A	0.46%
PSTL	D	0.45%
ITT	A	0.44%
NWPX	A	0.44%
CMTG	F	0.43%
WAB	B	0.43%
TAP	C	0.42%
DX	B	0.42%
JANX	C	0.42%
SIRI	C	0.42%
AOSL	C	0.42%
CHRW	C	0.42%
DUOL	A	0.42%
LDOS	C	0.41%
ICFI	F	0.4%
GTLB	B	0.4%
POWL	C	0.4%
CSR	B	0.39%
UIS	B	0.39%
EXPD	D	0.38%
BTU	B	0.38%
BAH	F	0.38%
CSL	C	0.38%
CRS	A	0.38%
TXT	D	0.38%
HOLX	D	0.37%
KRYS	B	0.37%
HY	D	0.37%
HCAT	D	0.36%
KBH	D	0.36%
APPF	B	0.36%
VCYT	B	0.36%
DRI	B	0.35%
CBOE	B	0.35%
KKR	A	0.35%
ILMN	D	0.35%
TRU	D	0.34%
URBN	C	0.34%
GRBK	D	0.34%
THC	D	0.34%
SPSC	C	0.34%
FTNT	C	0.33%
DOCU	A	0.33%
UI	A	0.33%
OKTA	C	0.33%
GAP	C	0.33%
ROST	C	0.32%
QLYS	C	0.32%
CCS	D	0.31%
ACGL	D	0.31%
OMC	C	0.31%
RDFN	D	0.3%
RIOT	C	0.3%
HSTM	B	0.3%
HAE	C	0.29%
COOP	B	0.29%
RBB	B	0.28%
LHX	C	0.28%
UHS	D	0.27%
AWK	D	0.27%
FSLY	D	0.26%
EVTC	B	0.26%
ADUS	D	0.26%
MTG	C	0.26%
EPC	D	0.26%
GNTY	A	0.25%
HRB	D	0.25%
PCVX	D	0.24%
AZEK	A	0.24%
GIII	D	0.23%
MSGS	A	0.23%
EVER	F	0.23%
ALLO	F	0.23%
INSP	D	0.23%
HL	D	0.22%
WASH	C	0.22%
KMPR	B	0.22%
AIZ	A	0.22%
NYT	C	0.22%
PAHC	C	0.22%
BRO	B	0.21%
EXAS	D	0.21%
ZM	B	0.21%
VRSK	A	0.21%
SN	D	0.19%
STNE	F	0.18%
AXS	A	0.18%
TMDX	F	0.17%
MKC	D	0.17%
BMRN	D	0.16%
PHR	F	0.16%
OMCL	C	0.16%
AFL	B	0.15%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.07%
SPCE	D	0.04%
VST	B	0.01%
ZUO	B	0.01%
AXTA	A	0.01%
NPAB	B	0.01%
ENR	B	0.01%
DFH	D	0.0%
CWCO	C	0.0%
CPF	A	0.0%
POST	C	0.0%
OPCH	D	0.0%
PARR	D	0.0%
WMS	D	0.0%
MGM	D	0.0%
CARG	C	0.0%
TSN	B	0.0%
ALKS	B	0.0%

SMIZ Underweight 82 Positions Relative to REK

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%
SBAC	D	-2.21%
DLR	B	-2.02%
O	D	-1.94%
CSGP	D	-1.85%
WY	D	-1.8%
VTR	C	-1.71%
ESS	B	-1.59%
CBRE	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%
CPT	B	-0.83%
REG	B	-0.82%
VICI	C	-0.76%
NNN	D	-0.74%
GLPI	C	-0.72%
FRT	B	-0.71%
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%
HPP	F	-0.45%
EPR	D	-0.44%
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%