SRS vs. DIVG ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to Invesco S&P 500 High Dividend Growers ETF (DIVG)
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

$45.72

Average Daily Volume

14,715

Number of Holdings *

87

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

Invesco S&P 500 High Dividend Growers ETF

DIVG Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period SRS DIVG
30 Days 1.06% 3.19%
60 Days 4.22% 4.18%
90 Days -2.87% 6.44%
12 Months -33.05%
9 Overlapping Holdings
Symbol Grade Weight in SRS Weight in DIVG Overlap
ARE D 1.46% 1.3% 1.3%
EQIX A 3.91% 0.69% 0.69%
ESS B 1.59% 1.12% 1.12%
INVH D 1.28% 1.08% 1.08%
IRM D 0.7% 0.74% 0.7%
MAA B 1.19% 1.29% 1.19%
PLD D 4.64% 0.99% 0.99%
UDR B 1.08% 1.33% 1.08%
VICI C 0.76% 1.66% 0.76%
SRS Overweight 78 Positions Relative to DIVG
Symbol Grade Weight
AMT D 8.05%
CCI D 4.7%
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%
CBRE B 1.59%
BXP D 1.56%
DOC D 1.4%
EXR D 1.13%
WPC D 1.12%
SUI D 1.12%
NLY C 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%
AGNC D 0.77%
OHI C 0.74%
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%
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%
SRS Underweight 91 Positions Relative to DIVG
Symbol Grade Weight
MO A -2.81%
BEN C -2.19%
BMY B -1.67%
OKE A -1.65%
WMB A -1.6%
RF A -1.6%
HBAN A -1.59%
LYB F -1.53%
PFE D -1.53%
CVX A -1.53%
PM B -1.51%
EVRG A -1.48%
PRU A -1.4%
MS A -1.37%
ES D -1.33%
ETR B -1.31%
CTRA B -1.3%
IPG D -1.25%
GILD C -1.24%
FE C -1.23%
XEL A -1.23%
C A -1.21%
CVS D -1.2%
FITB A -1.19%
WEC A -1.18%
STT A -1.17%
HRL D -1.16%
SRE A -1.15%
FMC D -1.13%
AEP D -1.12%
NI A -1.11%
PSX C -1.1%
SNA A -1.1%
ADM D -1.06%
LNT A -1.06%
AEE A -1.05%
HPQ B -1.05%
EOG A -1.04%
PFG D -1.04%
CMCSA B -1.01%
MDT D -1.0%
PAYX C -0.97%
BAC A -0.96%
COP C -0.95%
PEP F -0.94%
CMS C -0.93%
BKR B -0.91%
ABBV D -0.9%
GS A -0.89%
BK A -0.88%
AES F -0.87%
HPE B -0.87%
JPM A -0.87%
LW C -0.87%
PEG A -0.87%
OMC C -0.86%
BLK C -0.83%
FAST B -0.83%
AMGN D -0.83%
ATO A -0.82%
SBUX A -0.8%
NEE D -0.78%
PG A -0.78%
ITW B -0.75%
MDLZ F -0.75%
KR B -0.75%
FDX B -0.72%
ADP B -0.71%
AIG B -0.71%
AWK D -0.7%
KDP D -0.69%
MPC D -0.68%
DVN F -0.68%
MCHP D -0.64%
NRG B -0.63%
AFL B -0.61%
GD F -0.58%
NXPI D -0.56%
STZ D -0.52%
ACN C -0.52%
UNH C -0.51%
DPZ C -0.51%
WM A -0.5%
ADI D -0.49%
NOC D -0.48%
AXP A -0.39%
AVGO D -0.38%
ORCL B -0.37%
APH A -0.35%
LRCX F -0.31%
ZTS D -0.3%
Compare ETFs