SRS vs. BGIG ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to Bahl & Gaynor Income Growth ETF (BGIG)
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

$45.73

Average Daily Volume

14,598

Number of Holdings *

87

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

Bahl & Gaynor Income Growth ETF

BGIG Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

8,561

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SRS BGIG
30 Days 0.95% -1.15%
60 Days 3.64% 1.19%
90 Days -1.17% 2.82%
12 Months -31.87% 25.93%
2 Overlapping Holdings
Symbol Grade Weight in SRS Weight in BGIG Overlap
O C 1.94% 1.87% 1.87%
PLD F 4.64% 1.0% 1.0%
SRS Overweight 85 Positions Relative to BGIG
Symbol Grade Weight
AMT C 8.05%
CCI C 4.7%
EQIX A 3.91%
SPG A 3.53%
WELL A 2.73%
PSA C 2.58%
AVB B 2.35%
EQR C 2.24%
SBAC D 2.21%
DLR B 2.02%
CSGP D 1.85%
WY F 1.8%
VTR B 1.71%
ESS B 1.59%
CBRE B 1.59%
BXP C 1.56%
ARE F 1.46%
DOC C 1.4%
INVH D 1.28%
MAA B 1.19%
EXR C 1.13%
WPC C 1.12%
SUI C 1.12%
NLY C 1.08%
UDR B 1.08%
HST C 1.0%
ELS C 1.0%
MPW F 0.9%
VNO C 0.83%
CPT B 0.83%
REG A 0.82%
AGNC C 0.77%
VICI C 0.76%
OHI C 0.74%
NNN C 0.74%
GLPI C 0.72%
FRT B 0.71%
IRM C 0.7%
JLL D 0.69%
KIM A 0.67%
KRC B 0.63%
LAMR C 0.62%
AIV C 0.61%
SLG B 0.58%
STWD C 0.56%
AMH C 0.54%
DEI B 0.54%
COLD D 0.53%
CUZ B 0.48%
BRX A 0.48%
CUBE C 0.47%
PK C 0.46%
HPP F 0.45%
EPR C 0.44%
HHH B 0.42%
FR D 0.42%
EGP D 0.41%
HIW C 0.41%
REXR F 0.41%
BXMT C 0.39%
RHP B 0.37%
JBGS F 0.37%
HR B 0.36%
SBRA C 0.33%
TWO F 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 D 0.24%
RLJ C 0.23%
PDM D 0.23%
PCH F 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%
SRS Underweight 46 Positions Relative to BGIG
Symbol Grade Weight
AVGO D -6.42%
LLY F -4.48%
ABBV F -3.8%
WMB A -3.72%
MDLZ F -3.46%
MRK D -3.45%
PG C -3.26%
PEP F -3.25%
PNC B -3.2%
TRV B -3.12%
NEE C -3.03%
MCD D -2.94%
HD B -2.93%
ETN A -2.9%
MMC B -2.88%
SRE A -2.64%
CVX A -2.62%
JPM A -2.52%
ADP A -2.49%
TXN C -2.47%
MSFT D -2.15%
APD A -2.01%
LMT D -1.96%
PSX C -1.82%
PAYX B -1.69%
DELL B -1.52%
GLW B -1.5%
PPL A -1.43%
ITW B -1.4%
XOM B -1.35%
KDP F -1.31%
OKE A -1.28%
CME B -1.2%
QCOM F -1.17%
KMI A -1.09%
SBUX A -1.07%
WEC A -1.06%
HPQ B -0.97%
GD D -0.83%
RTX D -0.8%
FAST B -0.72%
NXPI D -0.64%
JNJ C -0.6%
CSCO B -0.6%
USB A -0.53%
UPS C -0.51%
Compare ETFs