SRS vs. ERNZ ETF Comparison
Comparison of ProShares UltraShort Real Estate (SRS) to TrueShares Active Yield ETF (ERNZ)
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
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.03
Average Daily Volume
11,875
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | SRS | ERNZ |
|---|---|---|
| 30 Days | 1.06% | 1.89% |
| 60 Days | 4.22% | 0.06% |
| 90 Days | -2.87% | 1.25% |
| 12 Months | -33.05% |
SRS Overweight 83 Positions Relative to ERNZ
| 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% | |
| 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% | |
| IRM | D | 0.7% | |
| 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 | D | 0.42% | |
| EGP | F | 0.41% | |
| HIW | D | 0.41% | |
| REXR | F | 0.41% | |
| 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 | B | 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 164 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.79% | |
| TCPC | C | -3.51% | |
| FSK | A | -3.48% | |
| OXLC | C | -3.31% | |
| INSW | F | -3.07% | |
| BCC | B | -3.05% | |
| CRF | B | -2.98% | |
| GBDC | C | -2.98% | |
| TSLX | C | -2.89% | |
| WSO | A | -2.69% | |
| QYLD | B | -2.44% | |
| KRP | B | -2.27% | |
| KR | B | -1.7% | |
| NEP | F | -1.54% | |
| GOF | A | -1.51% | |
| ABR | C | -1.36% | |
| DHT | F | -1.34% | |
| CTRA | B | -1.26% | |
| NAT | F | -1.16% | |
| PSEC | D | -1.16% | |
| MUR | D | -1.13% | |
| CAH | B | -1.12% | |
| HTGC | D | -1.11% | |
| ABBV | D | -1.08% | |
| FDUS | A | -1.05% | |
| HRZN | F | -1.03% | |
| SHV | A | -1.01% | |
| AVGO | D | -1.0% | |
| GNL | F | -1.0% | |
| BKLN | A | -0.97% | |
| RC | D | -0.93% | |
| CWH | B | -0.91% | |
| FANG | D | -0.91% | |
| GILD | C | -0.9% | |
| DKS | C | -0.87% | |
| CLX | B | -0.87% | |
| XMHQ | B | -0.86% | |
| AOD | D | -0.78% | |
| SPTN | D | -0.77% | |
| TRGP | B | -0.76% | |
| TFLO | B | -0.74% | |
| ARES | A | -0.73% | |
| ECC | D | -0.73% | |
| DX | B | -0.71% | |
| ACP | C | -0.61% | |
| USFR | A | -0.54% | |
| LRCX | F | -0.51% | |
| DAC | B | -0.51% | |
| FRO | F | -0.46% | |
| GBIL | B | -0.44% | |
| VIRT | B | -0.42% | |
| PDI | C | -0.4% | |
| GFF | A | -0.39% | |
| BIL | A | -0.39% | |
| CCOI | B | -0.39% | |
| OVV | B | -0.37% | |
| GSBD | F | -0.36% | |
| DDS | B | -0.32% | |
| STLD | B | -0.31% | |
| FCT | A | -0.3% | |
| COST | B | -0.29% | |
| SBR | B | -0.27% | |
| STNG | F | -0.26% | |
| GNK | D | -0.26% | |
| CNA | B | -0.26% | |
| PMT | D | -0.25% | |
| KREF | D | -0.24% | |
| ARCH | B | -0.24% | |
| LVHI | B | -0.24% | |
| NEAR | C | -0.23% | |
| PULS | A | -0.22% | |
| RA | B | -0.21% | |
| NMFC | D | -0.21% | |
| BTI | B | -0.21% | |
| BAH | F | -0.2% | |
| BIZD | B | -0.2% | |
| UNIT | B | -0.2% | |
| SCHO | D | -0.2% | |
| MPC | D | -0.19% | |
| WINA | B | -0.18% | |
| FLBL | A | -0.18% | |
| APAM | B | -0.18% | |
| CWEN | C | -0.18% | |
| SAH | A | -0.18% | |
| SRLN | A | -0.18% | |
| ALB | C | -0.17% | |
| COKE | C | -0.17% | |
| BRSP | B | -0.17% | |
| RAVI | A | -0.17% | |
| GOGL | F | -0.16% | |
| ARCC | A | -0.16% | |
| PAG | B | -0.16% | |
| VNLA | A | -0.16% | |
| DVN | F | -0.15% | |
| LYTS | B | -0.15% | |
| BGS | F | -0.15% | |
| VRIG | A | -0.15% | |
| ETD | C | -0.15% | |
| ICSH | A | -0.15% | |
| FLTR | A | -0.15% | |
| ROL | B | -0.15% | |
| GIS | D | -0.15% | |
| MINT | A | -0.14% | |
| TSCO | D | -0.14% | |
| FLRN | A | -0.13% | |
| FTSL | B | -0.13% | |
| NEM | D | -0.13% | |
| HYGV | A | -0.12% | |
| PBI | B | -0.12% | |
| JCPB | C | -0.12% | |
| MO | A | -0.12% | |
| GOVT | D | -0.12% | |
| GFI | D | -0.11% | |
| CIVI | D | -0.11% | |
| HLI | B | -0.11% | |
| CVI | F | -0.11% | |
| USDU | A | -0.11% | |
| JMST | B | -0.11% | |
| FTSM | B | -0.11% | |
| SHY | C | -0.11% | |
| IPAR | B | -0.11% | |
| HRB | D | -0.11% | |
| AMRK | F | -0.11% | |
| HSY | F | -0.1% | |
| FHI | A | -0.1% | |
| VGLT | F | -0.1% | |
| SQM | F | -0.1% | |
| PNNT | B | -0.1% | |
| RYLD | A | -0.1% | |
| PCAR | B | -0.1% | |
| DEA | D | -0.1% | |
| UVV | B | -0.09% | |
| UTG | A | -0.09% | |
| EDV | F | -0.09% | |
| WMK | C | -0.09% | |
| KMB | D | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | F | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| AGZD | A | -0.08% | |
| KOF | F | -0.08% | |
| K | A | -0.08% | |
| LGOV | F | -0.08% | |
| OLN | D | -0.08% | |
| SJNK | A | -0.08% | |
| ASC | F | -0.08% | |
| PFE | D | -0.08% | |
| LADR | B | -0.08% | |
| CPB | D | -0.08% | |
| PEP | F | -0.08% | |
| MAIN | A | -0.08% | |
| PTEN | C | -0.08% | |
| JMBS | C | -0.07% | |
| AGZ | C | -0.07% | |
| IIPR | D | -0.07% | |
| NGG | D | -0.07% | |
| CL | D | -0.07% | |
| RDY | F | -0.06% | |
| USA | A | -0.06% | |
| PG | A | -0.06% | |
| ARI | C | -0.05% | |
| PFLT | D | -0.04% | |
| IEF | F | -0.04% |
SRS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Hotel & Motel
REIT - Retail
REIT - Healthcare Facilities
REIT - Industrial
Real Estate Services
Business Services
Lumber & Wood Production
Telecom Services
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Mortgage Backed Security
Mortgage Loan
Property Management
Structured Finance
Equity Global Management
Equity Real Estate Investment Trust
Industrial Properties
Real Estate Mortgage Investment Conduit
Real Estate Properties
Residential Mortgage Backed Security
Shopping Mall
Assisted Living
Dream Office Real Estate Investment Trust
Healthcare Facilities
Real Estate Services
Sba Communications
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
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